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

Institutional Holders (2015Q2)
Portfolio Summary: 78 Institutional holders with a total value of $199,374,524.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 917,033 36,452,000 18.28%
2 ROYCE & ASSOCIATES LP 710,474 28,241,000 14.16%
3 Minerva Advisors LLC 412,096 16,381,000 8.22%
4 DIMENSIONAL FUND ADVISORS LP 315,635 12,546,000 6.29%
5 WELLINGTON MANAGEMENT GROUP LLP 309,717 12,311,000 6.17%
6 WILEN INVESTMENT MANAGEMENT CORP. 247,977 9,671,000 4.85%
7 BlackRock Institutional Trust Company, N.A. 216,025 8,587,000 4.31%
8 BlackRock Fund Advisors 181,638 7,220,000 3.62%
9 Choate Investment Advisors 177,582 7,058,885 3.54%
10 VANGUARD GROUP INC 173,829 6,910,000 3.47%
11 RENAISSANCE TECHNOLOGIES LLC 167,652 6,664,000 3.34%
12 Teton Advisors, Inc. 119,122 4,735,000 2.37%
13 STATE STREET CORP 105,749 4,206,000 2.11%
14 NORTHERN TRUST CORP 78,643 3,126,000 1.57%
15 Opus Capital Group, LLC 73,840 2,935,000 1.47%
16 NORTHPOINTE CAPITAL LLC 62,138 2,470,000 1.24%
17 FCA CORP /TX 60,304 2,397,000 1.20%
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 51,500 2,047,000 1.03%
19 Bank of New York Mellon Corp 49,576 1,971,000 0.99%
20 LORD, ABBETT & CO. LLC 44,500 1,769,000 0.89%
21 DALTON GREINER HARTMAN MAHER & CO 40,354 1,604,000 0.80%
22 GEODE CAPITAL MANAGEMENT, LLC 34,522 1,372,000 0.69%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 26,252 1,044,000 0.52%
24 VAN DEN BERG MANAGEMENT I, INC 25,723 1,022,000 0.51%
25 MORGAN STANLEY 24,743 983,000 0.49%
26 BlackRock Investment Management, LLC 24,640 979,000 0.49%
27 Nationwide Fund Advisors 22,759 905,000 0.45%
28 Grandeur Peak Global Advisors, LLC 20,652 821,000 0.41%
29 ISTHMUS PARTNERS, LLC 20,097 799,000 0.40%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 19,850 789,000 0.40%
31 PANAGORA ASSET MANAGEMENT INC 19,233 765,000 0.38%
32 Advisors Asset Management, Inc. 17,878 711,000 0.36%
33 Ativo Capital Management LLC 15,736 602,000 0.30% SH
34 Palo Capital, Inc. 14,685 584,000 0.29% SH
35 PRUDENTIAL FINANCIAL INC 14,513 577,000 0.29%
36 Centaur Capital Partners, L.P. 14,500 576,000 0.29%
37 EAGLE GLOBAL ADVISORS LLC 13,190 524,000 0.26%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12,631 502,000 0.25%
39 CORNERCAP INVESTMENT COUNSEL INC 12,485 496,000 0.25%
40 Walthausen & Co., LLC 12,320 490,000 0.25%
41 AXA S.A. 12,284 488,000 0.24%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10,500 418,000 0.21%
43 PUTNAM INVESTMENTS LLC 10,490 417,000 0.21%
44 TEACHERS ADVISORS, LLC 9,907 394,000 0.20%
45 NEW YORK STATE COMMON RETIREMENT FUND 8,376 333,000 0.17%
46 Janney Montgomery Scott LLC 8,000 318,000 0.16%
47 RHUMBLINE ADVISERS 7,670 305,000 0.15%
48 Kerrisdale Advisers, LLC 7,165 285,000 0.14%
49 LSV ASSET MANAGEMENT 6,608 262,000 0.13%
50 AMERICAN CENTURY COMPANIES INC 5,999 238,000 0.12%
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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.