SMITH MIDLAND CORP

Ticker: SMID CUSIP: 832156103 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
THOMPSON DAVIS & CO., INC.1,834,327$66,659
NEEDHAM INVESTMENT MANAGEMENT LLC225,000$8,177
VANGUARD GROUP INC224,841$8,171
BlackRock, Inc.166,031$6,034
GEODE CAPITAL MANAGEMENT, LLC84,965$3,088
BARD ASSOCIATES INC80,531$2,926
RBF Capital, LLC74,200$2,696
RICE HALL JAMES & ASSOCIATES, LLC50,590$1,838
STATE STREET CORP46,433$1,687
DIMENSIONAL FUND ADVISORS LP40,345$1,466
HERITAGE INVESTORS MANAGEMENT CORP38,268$1
Corient Private Wealth LLC34,750$1,263
NORTHERN TRUST CORP28,382$1,031
STIFEL FINANCIAL CORP16,608$604
MORGAN STANLEY14,280$519
INTRUST BANK NA12,098$440
Bank of New York Mellon Corp11,367$413
Waverly Advisors, LLC10,003$364
LOS ANGELES CAPITAL MANAGEMENT LLC9,703$369
LAZARD ASSET MANAGEMENT LLC8,730$317
CHARLES SCHWAB INVESTMENT MANAGEMENT INC8,575$312
GOLDMAN SACHS GROUP INC7,695$280
UBS Group AG6,965$253
JANE STREET GROUP, LLC6,530$237
HRT FINANCIAL LP5,946$0
BARCLAYS PLC4,224$154
RHUMBLINE ADVISERS3,974$144
CALDWELL SUTTER CAPITAL, INC.3,272$119
BANK OF AMERICA CORP /DE/3,132$114
WELLS FARGO & COMPANY/MN3,039$110
JPMORGAN CHASE & CO2,904$106
NEW YORK STATE COMMON RETIREMENT FUND2,161$79
BNP PARIBAS ARBITRAGE, SA1,473$54
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,311$48
CWM, LLC1,061$0
Police & Firemen's Retirement System of New Jersey1,040$38
ROYAL BANK OF CANADA930$34
Russell Investments Group, Ltd.544$20
OSAIC HOLDINGS, INC.500$18
ADIRONDACK TRUST CO330$12
GAMMA Investing LLC320$12
Merited Wealth, LLC313$11
Legal & General Group Plc305$11
Tower Research Capital LLC (TRC)296$11
Ameritas Investment Partners, Inc.228$8
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC200$7
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM167$6
FMR LLC88$3
AMALGAMATED BANK86$0
CITIGROUP INC63$2
Optiver Holding B.V.54$2
DEUTSCHE BANK AG\37$1
NISA INVESTMENT ADVISORS, LLC18$1
Sterling Capital Management LLC18$1
PNC Financial Services Group, Inc.2$0
True Wealth Design, LLC1$0
Total (56 institutions)3,079,254$110,270