| 1 |
ROYCE & ASSOCIATES LP |
1,262,620 |
44,154,000 |
28.24% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
892,608 |
31,215,000 |
19.97% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
313,812 |
10,974,000 |
7.02% |
|
|
| 4 |
HYMAN CHARLES D |
304,133 |
10,636,000 |
6.80% |
|
|
| 5 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
243,674 |
8,521,000 |
5.45% |
|
|
| 6 |
Estabrook Capital Management |
212,878 |
7,444,344 |
4.76% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
207,563 |
7,258,000 |
4.64% |
|
|
| 8 |
FENIMORE ASSET MANAGEMENT INC |
172,823 |
6,044,000 |
3.87% |
|
|
| 9 |
BlackRock Fund Advisors |
168,424 |
5,890,000 |
3.77% |
|
|
| 10 |
VANGUARD GROUP INC |
149,781 |
5,238,000 |
3.35% |
|
|
| 11 |
STATE STREET CORP |
101,023 |
3,530,000 |
2.26% |
|
|
| 12 |
NORTHERN TRUST CORP |
95,991 |
3,357,000 |
2.15% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
55,700 |
1,948,000 |
1.25% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
31,708 |
1,109,000 |
0.71% |
|
|
| 15 |
Bank of New York Mellon Corp |
26,002 |
909,000 |
0.58% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
25,210 |
881,000 |
0.56% |
|
|
| 17 |
WMS Partners, LLC |
25,166 |
880,000 |
0.56% |
|
|
| 18 |
INTREPID CAPITAL MANAGEMENT INC |
24,506 |
857,000 |
0.55% |
|
|
| 19 |
BlackRock Investment Management, LLC |
21,875 |
765,000 |
0.49% |
|
|
| 20 |
BESSEMER GROUP INC |
18,000 |
629,000 |
0.40% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
15,050 |
527,000 |
0.34% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,453 |
471,000 |
0.30% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,201 |
427,000 |
0.27% |
|
|
| 24 |
AMICA MUTUAL INSURANCE CO |
9,742 |
341,000 |
0.22% |
|
|
| 25 |
RHUMBLINE ADVISERS |
8,448 |
295,000 |
0.19% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
8,241 |
288,000 |
0.18% |
|
|
| 27 |
MORGAN STANLEY |
8,106 |
284,000 |
0.18% |
|
|
| 28 |
AMICA PENSION FUND BOARD OF TRUSTEES |
5,884 |
206,000 |
0.13% |
|
|
| 29 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,470 |
191,000 |
0.12% |
|
|
| 30 |
Nationwide Fund Advisors |
5,408 |
189,000 |
0.12% |
|
|
| 31 |
ALLIANCEBERNSTEIN L.P. |
4,800 |
168,000 |
0.11% |
|
|
| 32 |
Clearbridge Investments, LLC |
4,500 |
157,000 |
0.10% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,358 |
152,399 |
0.10% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
3,797 |
133,000 |
0.09% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,024 |
106,000 |
0.07% |
|
|
| 36 |
AMERIPRISE FINANCIAL INC |
1,020 |
35,000 |
0.02% |
|
|
| 37 |
Amica Retiree Medical Trust |
924 |
32,000 |
0.02% |
|
|
| 38 |
VIRTUS CAPITAL ADVISERS, LLC |
568 |
20,000 |
0.01% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
540 |
18,000 |
0.01% |
|
|
| 40 |
Invesco Ltd. |
414 |
14,000 |
0.01% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
274 |
10,000 |
0.01% |
|
|
| 42 |
Ground Swell Capital, LLC |
189 |
7,000 |
0.00% |
|
|
| 43 |
BlackRock Finance, Inc. |
202 |
7,000 |
0.00% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
160 |
6,000 |
0.00% |
|
|
| 45 |
BARCLAYS PLC |
122 |
4,000 |
0.00% |
|
|
| 46 |
BNP PARIBAS FINANCIAL MARKETS |
88 |
3,077 |
0.00% |
|
|
| 47 |
MARKSTON INTERNATIONAL LLC |
100 |
3,000 |
0.00% |
|
|
| 48 |
CITIGROUP INC |
56 |
2,000 |
0.00% |
|
|
| 49 |
PNC FINANCIAL SERVICES GROUP, INC. |
30 |
1,000 |
0.00% |
|
|
