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

Institutional Holders (2015Q4)
Portfolio Summary: 75 Institutional holders with a total value of $204,648,237.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 940,623 38,312,000 18.72%
2 ROYCE & ASSOCIATES LP 635,674 25,891,000 12.65%
3 Minerva Advisors LLC 412,096 16,785,000 8.20%
4 DIMENSIONAL FUND ADVISORS LP 314,513 12,810,000 6.26%
5 WELLINGTON MANAGEMENT GROUP LLP 309,617 12,611,000 6.16%
6 WILEN INVESTMENT MANAGEMENT CORP. 240,188 9,608,000 4.69%
7 BlackRock Institutional Trust Company, N.A. 219,757 8,951,000 4.37%
8 VANGUARD GROUP INC 190,004 7,739,000 3.78%
9 BlackRock Fund Advisors 184,706 7,523,000 3.68%
10 RENAISSANCE TECHNOLOGIES LLC 184,229 7,504,000 3.67%
11 Choate Investment Advisors 187,482 6,747,477 3.30%
12 Teton Advisors, Inc. 119,122 4,852,000 2.37%
13 STATE STREET CORP 107,921 4,392,000 2.15%
14 FCA CORP /TX 89,345 3,639,000 1.78%
15 Opus Capital Group, LLC 82,180 3,347,000 1.64%
16 NORTHERN TRUST CORP 79,932 3,256,000 1.59%
17 NORTHPOINTE CAPITAL LLC 61,238 2,412,000 1.18%
18 GEODE CAPITAL MANAGEMENT, LLC 44,072 1,795,000 0.88%
19 LORD, ABBETT & CO. LLC 42,900 1,747,000 0.85%
20 Bank of New York Mellon Corp 41,365 1,685,000 0.82%
21 DALTON GREINER HARTMAN MAHER & CO 39,179 1,596,000 0.78%
22 BRIDGEWAY CAPITAL MANAGEMENT, LLC 34,000 1,385,000 0.68%
23 Nationwide Fund Advisors 29,359 1,196,000 0.58%
24 LSV ASSET MANAGEMENT 24,921 1,015,000 0.50%
25 BlackRock Investment Management, LLC 24,586 1,001,000 0.49%
26 MORGAN STANLEY 24,504 998,000 0.49%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 24,365 992,000 0.48%
28 BAILARD, INC. 23,870 972,000 0.47%
29 ISTHMUS PARTNERS, LLC 20,485 834,000 0.41%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 19,200 782,000 0.38%
31 PANAGORA ASSET MANAGEMENT INC 17,544 715,000 0.35%
32 PRUDENTIAL FINANCIAL INC 17,213 701,000 0.34%
33 Advisors Asset Management, Inc. 16,063 654,000 0.32%
34 Ativo Capital Management LLC 15,735 641,000 0.31% SH
35 Palo Capital, Inc. 15,680 639,000 0.31% SH
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 15,500 632,000 0.31%
37 Kerrisdale Advisers, LLC 13,338 543,000 0.27%
38 EAGLE GLOBAL ADVISORS LLC 13,190 537,000 0.26%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12,777 520,000 0.25%
40 CORNERCAP INVESTMENT COUNSEL INC 12,485 509,000 0.25%
41 PUTNAM INVESTMENTS LLC 11,172 455,000 0.22%
42 Walthausen & Co., LLC 10,320 420,000 0.21%
43 AXA S.A. 10,084 411,000 0.20%
44 TEACHERS ADVISORS, LLC 9,907 404,000 0.20%
45 Grandeur Peak Global Advisors, LLC 9,500 387,000 0.19%
46 Janney Montgomery Scott LLC 9,400 383,000 0.19%
47 ALAMBIC INVESTMENT MANAGEMENT, L.P. 8,533 347,000 0.17%
48 RHUMBLINE ADVISERS 8,382 341,000 0.17%
49 DEUTSCHE BANK AG\ 7,521 305,000 0.15%
50 AMERICAN CENTURY COMPANIES INC 7,374 300,000 0.15%
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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.