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CHASE CORP COM
CHASE CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 69 Institutional holders with a total value of $161,953,487.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 904,986 30,896,000 19.08%
2 ROYCE & ASSOCIATES LP 827,274 28,243,000 17.44%
3 Minerva Advisors LLC 417,905 14,268,000 8.81%
4 WELLINGTON MANAGEMENT GROUP LLP 316,617 10,809,000 6.67%
5 DIMENSIONAL FUND ADVISORS LP 310,668 10,606,000 6.55%
6 WILEN INVESTMENT MANAGEMENT CORP. 258,200 8,521,000 5.26%
7 BlackRock Institutional Trust Company, N.A. 225,145 7,686,000 4.75%
8 BlackRock Fund Advisors 165,693 5,657,000 3.49%
9 VANGUARD GROUP INC 164,935 5,631,000 3.48%
10 RENAISSANCE TECHNOLOGIES LLC 127,800 4,363,000 2.69%
11 Teton Advisors, Inc. 121,122 4,135,000 2.55%
12 Choate Investment Advisors 107,701 3,676,912 2.27%
13 STATE STREET CORP 103,204 3,518,000 2.17%
14 NORTHERN TRUST CORP 81,442 2,781,000 1.72%
15 FCA CORP /TX 57,285 1,956,000 1.21%
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 53,000 1,809,000 1.12%
17 LORD, ABBETT & CO. LLC 44,500 1,519,000 0.94%
18 Bank of New York Mellon Corp 44,164 1,507,000 0.93%
19 DALTON GREINER HARTMAN MAHER & CO 37,078 1,266,000 0.78%
20 GEODE CAPITAL MANAGEMENT, LLC 28,150 960,000 0.59%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 26,574 907,000 0.56%
22 PUTNAM INVESTMENTS LLC 24,753 845,000 0.52%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 19,850 678,000 0.42%
24 BlackRock Investment Management, LLC 19,577 668,000 0.41%
25 MORGAN STANLEY 19,047 651,000 0.40%
26 Walthausen & Co., LLC 17,090 583,000 0.36%
27 Ativo Capital Management LLC 15,763 538,000 0.33% SH
28 ZACKS INVESTMENT MANAGEMENT 15,435 527,000 0.33%
29 MARTINGALE ASSET MANAGEMENT L P 15,259 521,000 0.32%
30 CORNERCAP INVESTMENT COUNSEL INC 14,360 490,000 0.30%
31 Advisors Asset Management, Inc. 13,224 451,000 0.28%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12,280 419,000 0.26%
33 Robert W. Baird & Co. Inc 10,611 362,000 0.22%
34 Opus Capital Group, LLC 10,424 356,000 0.22%
35 TEACHERS ADVISORS, LLC 9,907 338,000 0.21%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8,800 301,000 0.19%
37 Janney Montgomery Scott LLC 8,000 273,120 0.17%
38 BARCLAYS PLC 7,913 268,000 0.17%
39 PANAGORA ASSET MANAGEMENT INC 7,653 261,000 0.16%
40 PRICE T ROWE ASSOCIATES INC /MD/ 7,150 244,000 0.15%
41 GOLDMAN SACHS GROUP INC 7,056 241,000 0.15%
42 RHUMBLINE ADVISERS 6,445 220,000 0.14%
43 GSA CAPITAL PARTNERS LLP 6,043 206,000 0.13%
44 Nationwide Fund Advisors 6,045 206,000 0.13%
45 PRUDENTIAL FINANCIAL INC 5,954 203,000 0.13%
46 METROPOLITAN LIFE INSURANCE CO/NY 5,584 191,000 0.12%
47 AMERICAN INTERNATIONAL GROUP, INC. 4,407 150,455 0.09%
48 BLACKROCK ADVISORS LLC 4,126 141,000 0.09%
49 ACADIAN ASSET MANAGEMENT LLC 3,709 127,000 0.08%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,055 104,000 0.06%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.