| 1 |
ROYCE & ASSOCIATES LP |
1,267,520 |
45,694,000 |
28.50% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
886,508 |
31,959,000 |
19.94% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
311,211 |
11,219,000 |
7.00% |
|
|
| 4 |
HYMAN CHARLES D |
302,483 |
10,905,000 |
6.80% |
|
|
| 5 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
252,828 |
9,114,000 |
5.69% |
|
|
| 6 |
Estabrook Capital Management |
211,978 |
7,641,807 |
4.77% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
206,363 |
7,439,000 |
4.64% |
|
|
| 8 |
BlackRock Fund Advisors |
184,593 |
6,655,000 |
4.15% |
|
|
| 9 |
VANGUARD GROUP INC |
149,413 |
5,386,000 |
3.36% |
|
|
| 10 |
FENIMORE ASSET MANAGEMENT INC |
132,998 |
4,795,000 |
2.99% |
|
|
| 11 |
NORTHERN TRUST CORP |
103,960 |
3,749,000 |
2.34% |
|
|
| 12 |
STATE STREET CORP |
101,093 |
3,646,000 |
2.27% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
55,700 |
2,016,000 |
1.26% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
29,896 |
1,078,000 |
0.67% |
|
|
| 15 |
Bank of New York Mellon Corp |
25,965 |
936,000 |
0.58% |
|
|
| 16 |
INTREPID CAPITAL MANAGEMENT INC |
24,506 |
883,000 |
0.55% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
24,169 |
871,000 |
0.54% |
|
|
| 18 |
WMS Partners, LLC |
22,166 |
799,000 |
0.50% |
|
|
| 19 |
BlackRock Investment Management, LLC |
21,995 |
793,000 |
0.49% |
|
|
| 20 |
BESSEMER GROUP INC |
18,000 |
649,000 |
0.40% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
14,525 |
524,000 |
0.33% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,549 |
489,000 |
0.31% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
11,901 |
429,000 |
0.27% |
|
|
| 24 |
MORGAN STANLEY |
8,741 |
315,000 |
0.20% |
|
|
| 25 |
RHUMBLINE ADVISERS |
8,439 |
304,000 |
0.19% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
7,615 |
275,000 |
0.17% |
|
|
| 27 |
ProShare Advisors LLC |
6,623 |
239,000 |
0.15% |
|
|
| 28 |
ALLIANCEBERNSTEIN L.P. |
5,700 |
205,000 |
0.13% |
|
|
| 29 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,470 |
197,000 |
0.12% |
|
|
| 30 |
Nationwide Fund Advisors |
5,232 |
189,000 |
0.12% |
|
|
| 31 |
Clearbridge Investments, LLC |
4,500 |
162,000 |
0.10% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,454 |
160,567 |
0.10% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
4,412 |
159,000 |
0.10% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,737 |
135,000 |
0.08% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
2,878 |
103,000 |
0.06% |
|
|
| 36 |
CITIGROUP INC |
2,603 |
94,000 |
0.06% |
|
|
| 37 |
AMERIPRISE FINANCIAL INC |
1,025 |
37,000 |
0.02% |
|
|
| 38 |
UBS AG |
516 |
19,000 |
0.01% |
|
|
| 39 |
Invesco Ltd. |
408 |
15,000 |
0.01% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
331 |
12,000 |
0.01% |
|
|
| 41 |
BARCLAYS PLC |
258 |
9,000 |
0.01% |
|
|
| 42 |
BlackRock Finance, Inc. |
202 |
7,000 |
0.00% |
|
|
| 43 |
MARKSTON INTERNATIONAL LLC |
100 |
4,000 |
0.00% |
|
|
| 44 |
PNC FINANCIAL SERVICES GROUP, INC. |
30 |
1,000 |
0.00% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
7 |
0 |
0.00% |
|
|
