| Select Asset Management & Trust | 193,038 | $2,593 | 1.51% |
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| Capital Impact Advisors, LLC | 40,502 | $543,942 | 0.91% |
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| Copeland Capital Management, LLC | 2,752,865 | $36,970,971 | 0.80% |
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| DF DENT & CO INC | 4,011,200 | $53,870,422 | 0.79% |
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| OUTFITTER FINANCIAL LLC | 49,245 | $661,360 | 0.62% |
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| EMERALD MUTUAL FUND ADVISERS TRUST | 752,119 | $10,100,958 | 0.61% |
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| EMERALD ADVISERS, LLC | 929,896 | $12,488,497 | 0.60% |
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| Champlain Investment Partners, LLC | 5,940,140 | $79,776,080 | 0.52% |
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| Gratus Capital, LLC | 481,615 | $6,468,090 | 0.44% |
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| Jackson Creek Investment Advisors LLC | 63,466 | $852 | 0.36% |
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| Advisors Capital Management, LLC | 837,521 | $11,248 | 0.28% |
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| BEACON INVESTMENT ADVISORS LLC | 24,349 | $327,006 | 0.23% |
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| Oliver Luxxe Assets LLC | 63,512 | $852,966 | 0.22% |
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| AMI ASSET MANAGEMENT CORP | 219,546 | $2,948,506 | 0.18% |
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| Alpine Global Management, LLC | 52,000 | $698,360 | 0.18% |
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| GW&K Investment Management, LLC | 1,166,899 | $15,671 | 0.16% |
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| BAMCO INC /NY/ | 3,250,000 | $43,647,500 | 0.13% |
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| Legacy Wealth Asset Management, LLC | 23,186 | $311,388 | 0.11% |
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| MQS Management LLC | 11,883 | $159,589 | 0.10% |
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| Benin Management CORP | 11,620 | $156,057 | 0.06% |
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