| 1 |
ROYCE & ASSOCIATES LP |
1,212,340 |
47,536,000 |
27.55% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
872,430 |
34,208,000 |
19.83% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
323,905 |
12,700,000 |
7.36% |
|
|
| 4 |
HYMAN CHARLES D |
311,133 |
12,200,000 |
7.07% |
|
|
| 5 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
232,474 |
9,115,000 |
5.28% |
|
|
| 6 |
Estabrook Capital Management |
221,150 |
8,671,292 |
5.03% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
206,531 |
8,098,000 |
4.69% |
|
|
| 8 |
BlackRock Fund Advisors |
183,628 |
7,200,000 |
4.17% |
|
|
| 9 |
VANGUARD GROUP INC |
151,118 |
5,925,000 |
3.43% |
|
|
| 10 |
STATE STREET CORP |
103,874 |
4,078,000 |
2.36% |
|
|
| 11 |
NORTHERN TRUST CORP |
92,827 |
3,639,000 |
2.11% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
55,700 |
2,043,000 |
1.18% |
|
|
| 13 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
45,100 |
1,768,000 |
1.02% |
|
|
| 14 |
RUSSELL FRANK CO/ |
38,400 |
1,517,000 |
0.88% |
|
|
| 15 |
AMICA MUTUAL INSURANCE CO |
32,629 |
1,279,000 |
0.74% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
30,289 |
1,188,000 |
0.69% |
|
|
| 17 |
WMS Partners, LLC |
29,516 |
1,157,000 |
0.67% |
|
|
| 18 |
Bank of New York Mellon Corp |
29,007 |
1,138,000 |
0.66% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
26,685 |
1,046,000 |
0.61% |
|
|
| 20 |
OXFORD ASSET MANAGEMENT LLP |
26,427 |
1,029,000 |
0.60% |
|
|
| 21 |
INTREPID CAPITAL MANAGEMENT INC |
24,506 |
961,000 |
0.56% |
|
|
| 22 |
BlackRock Investment Management, LLC |
22,102 |
867,000 |
0.50% |
|
|
| 23 |
AMICA PENSION FUND BOARD OF TRUSTEES |
19,710 |
773,000 |
0.45% |
|
|
| 24 |
BESSEMER GROUP INC |
18,000 |
706,000 |
0.41% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,125 |
554,000 |
0.32% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,324 |
483,000 |
0.28% |
|
|
| 27 |
RHUMBLINE ADVISERS |
9,223 |
362,000 |
0.21% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
8,241 |
323,000 |
0.19% |
|
|
| 29 |
MORGAN STANLEY |
7,814 |
306,000 |
0.18% |
|
|
| 30 |
Nationwide Fund Advisors |
5,686 |
223,000 |
0.13% |
|
|
| 31 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,470 |
214,000 |
0.12% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,844 |
190,000 |
0.11% |
|
|
| 33 |
Clearbridge Investments, LLC |
4,500 |
176,000 |
0.10% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,189 |
164,251 |
0.10% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
3,664 |
144,000 |
0.08% |
|
|
| 36 |
Amica Retiree Medical Trust |
3,094 |
121,000 |
0.07% |
|
|
| 37 |
ALLIANCEBERNSTEIN L.P. |
2,500 |
98,000 |
0.06% |
|
|
| 38 |
STRS OHIO |
2,300 |
90,000 |
0.05% |
|
|
| 39 |
WOLVERINE ASSET MANAGEMENT LLC |
1,500 |
58,000 |
0.03% |
|
|
| 40 |
CITIGROUP INC |
1,138 |
45,000 |
0.03% |
|
|
| 41 |
Legal & General Group Plc |
1,010 |
38,000 |
0.02% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
858 |
34,000 |
0.02% |
|
|
| 43 |
BARCLAYS PLC |
541 |
21,000 |
0.01% |
|
|
| 44 |
Invesco Ltd. |
435 |
17,000 |
0.01% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
309 |
12,000 |
0.01% |
|
|
| 46 |
UBS Group AG |
232 |
9,000 |
0.01% |
|
|
| 47 |
BlackRock Finance, Inc. |
202 |
8,000 |
0.00% |
|
|
| 48 |
ROYAL BANK OF CANADA |
150 |
6,000 |
0.00% |
|
|
| 49 |
MARKSTON INTERNATIONAL LLC |
100 |
4,000 |
0.00% |
|
|
| 50 |
PNC FINANCIAL SERVICES GROUP, INC. |
30 |
1,000 |
0.00% |
|
|
