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

Institutional Holders (2016Q1)
Portfolio Summary: 83 Institutional holders with a total value of $272,471,008.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,171,096 61,588,000 22.60%
2 ROYCE & ASSOCIATES LP 553,055 29,085,000 10.67%
3 Minerva Advisors LLC 396,296 20,841,000 7.65%
4 DIMENSIONAL FUND ADVISORS LP 327,159 17,205,000 6.31%
5 WILEN INVESTMENT MANAGEMENT CORP. 225,486 11,725,000 4.30%
6 BlackRock Institutional Trust Company, N.A. 217,726 11,450,000 4.20%
7 RENAISSANCE TECHNOLOGIES LLC 209,235 11,004,000 4.04%
8 VANGUARD GROUP INC 201,584 10,601,000 3.89%
9 BlackRock Fund Advisors 178,781 9,402,000 3.45%
10 Choate Investment Advisors 177,011 9,309,008 3.42%
11 Teton Advisors, Inc. 117,122 6,159,000 2.26%
12 WELLINGTON MANAGEMENT GROUP LLP 116,090 6,105,000 2.24%
13 STATE STREET CORP 112,810 5,934,000 2.18%
14 FCA CORP /TX 89,254 4,694,000 1.72%
15 AMERICAN CENTURY COMPANIES INC 86,527 4,550,000 1.67%
16 NORTHERN TRUST CORP 80,944 4,256,000 1.56%
17 WCM INVESTMENT MANAGEMENT, LLC 63,398 3,334,000 1.22%
18 Opus Capital Group, LLC 63,390 3,334,000 1.22%
19 LORD, ABBETT & CO. LLC 61,700 3,245,000 1.19%
20 GEODE CAPITAL MANAGEMENT, LLC 47,271 2,485,000 0.91%
21 Bank of New York Mellon Corp 44,831 2,357,000 0.87%
22 DALTON GREINER HARTMAN MAHER & CO 39,132 2,058,000 0.76%
23 LSV ASSET MANAGEMENT 32,421 1,705,000 0.63%
24 Nationwide Fund Advisors 29,303 1,541,000 0.57%
25 TFS CAPITAL LLC 25,071 1,318,000 0.48%
26 BlackRock Investment Management, LLC 24,966 1,313,000 0.48%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 23,271 1,224,000 0.45%
28 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 20,687 1,094,000 0.40%
29 ALAMBIC INVESTMENT MANAGEMENT, L.P. 20,376 1,072,000 0.39%
30 DEUTSCHE BANK AG\ 19,836 1,042,000 0.38%
31 PANAGORA ASSET MANAGEMENT INC 19,339 1,017,000 0.37%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 19,300 1,015,000 0.37%
33 BRIDGEWAY CAPITAL MANAGEMENT, LLC 18,300 962,000 0.35%
34 ISTHMUS PARTNERS, LLC 18,133 954,000 0.35%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 18,098 952,000 0.35%
36 Informed Momentum Co LLC 17,050 897,000 0.33%
37 Palo Capital, Inc. 16,836 885,000 0.32% SH
38 Raymond James Financial Services Advisors, Inc. 15,676 824,000 0.30%
39 MORGAN STANLEY 14,958 786,000 0.29%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 14,605 768,000 0.28%
41 EAGLE GLOBAL ADVISORS LLC 13,190 694,000 0.25%
42 Advisors Asset Management, Inc. 12,919 679,000 0.25%
43 Ativo Capital Management LLC 12,835 675,000 0.25% SH
44 PRUDENTIAL FINANCIAL INC 12,113 637,000 0.23%
45 RUSSELL FRANK CO/ 12,081 635,000 0.23%
46 PUTNAM INVESTMENTS LLC 11,317 595,000 0.22%
47 MACKENZIE FINANCIAL CORP 10,604 558,000 0.20%
48 Walthausen & Co., LLC 10,320 543,000 0.20%
49 TEACHERS ADVISORS, LLC 9,907 521,000 0.19%
50 Janney Montgomery Scott LLC 9,300 489,000 0.18%
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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.