| 1 |
ROYCE & ASSOCIATES LP |
1,262,620 |
42,828,000 |
27.82% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
886,500 |
30,070,000 |
19.53% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
315,623 |
10,706,000 |
6.95% |
|
|
| 4 |
HYMAN CHARLES D |
308,633 |
10,469,000 |
6.80% |
|
|
| 5 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
240,424 |
8,155,000 |
5.30% |
|
|
| 6 |
Estabrook Capital Management |
221,802 |
7,523,524 |
4.89% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
208,518 |
7,073,000 |
4.59% |
|
|
| 8 |
FENIMORE ASSET MANAGEMENT INC |
172,677 |
5,857,000 |
3.80% |
|
|
| 9 |
BlackRock Fund Advisors |
159,254 |
5,402,000 |
3.51% |
|
|
| 10 |
VANGUARD GROUP INC |
150,921 |
5,119,000 |
3.33% |
|
|
| 11 |
STATE STREET CORP |
102,036 |
3,461,000 |
2.25% |
|
|
| 12 |
NORTHERN TRUST CORP |
95,726 |
3,247,000 |
2.11% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
55,700 |
1,889,000 |
1.23% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
29,473 |
1,000,000 |
0.65% |
|
|
| 15 |
AMICA MUTUAL INSURANCE CO |
27,980 |
949,000 |
0.62% |
|
|
| 16 |
Bank of New York Mellon Corp |
25,668 |
871,000 |
0.57% |
|
|
| 17 |
WMS Partners, LLC |
25,566 |
867,000 |
0.56% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
25,268 |
857,000 |
0.56% |
|
|
| 19 |
INTREPID CAPITAL MANAGEMENT INC |
24,506 |
831,000 |
0.54% |
|
|
| 20 |
BlackRock Investment Management, LLC |
22,286 |
756,000 |
0.49% |
|
|
| 21 |
Cove Street Capital, LLC |
20,839 |
707,000 |
0.46% |
|
|
| 22 |
BESSEMER GROUP INC |
18,000 |
611,000 |
0.40% |
|
|
| 23 |
AMICA PENSION FUND BOARD OF TRUSTEES |
16,902 |
573,000 |
0.37% |
|
|
| 24 |
OXFORD ASSET MANAGEMENT LLP |
16,460 |
554,000 |
0.36% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,759 |
467,000 |
0.30% |
|
|
| 26 |
WOLVERINE ASSET MANAGEMENT LLC |
12,636 |
428,000 |
0.28% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,271 |
416,000 |
0.27% |
|
|
| 28 |
RHUMBLINE ADVISERS |
8,448 |
287,000 |
0.19% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
8,241 |
280,000 |
0.18% |
|
|
| 30 |
MORGAN STANLEY |
7,872 |
267,000 |
0.17% |
|
|
| 31 |
Nationwide Fund Advisors |
5,632 |
191,000 |
0.12% |
|
|
| 32 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,470 |
186,000 |
0.12% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,692 |
159,000 |
0.10% |
|
|
| 34 |
Clearbridge Investments, LLC |
4,500 |
153,000 |
0.10% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,355 |
147,722 |
0.10% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
3,797 |
129,000 |
0.08% |
|
|
| 37 |
ALLIANCEBERNSTEIN L.P. |
3,600 |
122,000 |
0.08% |
|
|
| 38 |
Amica Retiree Medical Trust |
2,653 |
90,000 |
0.06% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
1,423 |
49,000 |
0.03% |
|
|
| 40 |
Legal & General Group Plc |
1,010 |
35,000 |
0.02% |
|
|
| 41 |
AMERIPRISE FINANCIAL INC |
1,020 |
35,000 |
0.02% |
|
|
| 42 |
UBS AG |
957 |
32,000 |
0.02% |
|
|
| 43 |
Invesco Ltd. |
414 |
14,000 |
0.01% |
|
|
| 44 |
BNP PARIBAS FINANCIAL MARKETS |
365 |
12,381 |
0.01% |
|
|
| 45 |
Ground Swell Capital, LLC |
317 |
11,000 |
0.01% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
306 |
10,000 |
0.01% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
320 |
10,000 |
0.01% |
|
|
| 48 |
CITIGROUP INC |
266 |
9,000 |
0.01% |
|
|
| 49 |
BlackRock Finance, Inc. |
202 |
7,000 |
0.00% |
|
|
| 50 |
BARCLAYS PLC |
222 |
7,000 |
0.00% |
|
|
