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

Institutional Holders (2014Q4)
Portfolio Summary: 70 Institutional holders with a total value of $178,641,851.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 909,500 32,733,000 18.32%
2 ROYCE & ASSOCIATES LP 817,326 29,416,000 16.47%
3 Minerva Advisors LLC 417,905 15,040,000 8.42%
4 WELLINGTON MANAGEMENT GROUP LLP 316,617 11,395,000 6.38%
5 DIMENSIONAL FUND ADVISORS LP 315,878 11,368,000 6.36%
6 WILEN INVESTMENT MANAGEMENT CORP. 254,921 8,986,000 5.03%
7 BlackRock Institutional Trust Company, N.A. 221,882 7,986,000 4.47%
8 Choate Investment Advisors 187,482 6,747,477 3.78%
9 BlackRock Fund Advisors 187,266 6,740,000 3.77%
10 VANGUARD GROUP INC 167,159 6,016,000 3.37%
11 RENAISSANCE TECHNOLOGIES LLC 145,171 5,225,000 2.92%
12 Teton Advisors, Inc. 121,122 4,359,000 2.44%
13 STATE STREET CORP 105,201 3,790,000 2.12%
14 NORTHERN TRUST CORP 82,637 2,974,000 1.66%
15 Opus Capital Group, LLC 71,814 2,585,000 1.45%
16 FCA CORP /TX 57,441 2,067,000 1.16%
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 53,100 1,911,000 1.07%
18 Bank of New York Mellon Corp 46,160 1,661,000 0.93%
19 LORD, ABBETT & CO. LLC 44,500 1,602,000 0.90%
20 DALTON GREINER HARTMAN MAHER & CO 38,071 1,370,000 0.77%
21 GEODE CAPITAL MANAGEMENT, LLC 28,844 1,038,000 0.58%
22 MORGAN STANLEY 26,725 962,000 0.54%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 26,081 939,000 0.53%
24 PUTNAM INVESTMENTS LLC 22,553 812,000 0.45%
25 ISTHMUS PARTNERS, LLC 20,828 750,000 0.42%
26 BlackRock Investment Management, LLC 19,874 715,000 0.40%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 19,850 712,000 0.40%
28 Walthausen & Co., LLC 17,090 615,000 0.34%
29 Ativo Capital Management LLC 15,764 567,000 0.32% SH
30 MARTINGALE ASSET MANAGEMENT L P 15,659 564,000 0.32%
31 Grandeur Peak Global Advisors, LLC 15,252 549,000 0.31%
32 CORNERCAP INVESTMENT COUNSEL INC 14,110 508,000 0.28%
33 Advisors Asset Management, Inc. 13,162 474,000 0.27%
34 EAGLE GLOBAL ADVISORS LLC 13,090 471,000 0.26%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12,504 450,000 0.25%
36 AXA S.A. 12,105 436,000 0.24%
37 TEACHERS ADVISORS, LLC 9,907 357,000 0.20%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8,800 317,000 0.18%
39 PRUDENTIAL FINANCIAL INC 8,509 306,000 0.17%
40 Janney Montgomery Scott LLC 8,000 287,920 0.16%
41 VAN DEN BERG MANAGEMENT I, INC 6,813 245,000 0.14%
42 BARCLAYS PLC 6,831 241,000 0.13%
43 PRICE T ROWE ASSOCIATES INC /MD/ 6,650 239,000 0.13%
44 RHUMBLINE ADVISERS 6,595 237,000 0.13%
45 Nationwide Fund Advisors 6,024 217,000 0.12%
46 METROPOLITAN LIFE INSURANCE CO/NY 5,584 201,000 0.11%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,741 170,000 0.10%
48 PANAGORA ASSET MANAGEMENT INC 4,530 163,000 0.09%
49 AMERICAN INTERNATIONAL GROUP, INC. 4,236 152,454 0.09%
50 ACADIAN ASSET MANAGEMENT LLC 4,009 144,000 0.08%
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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.