| 1 |
ROYCE & ASSOCIATES LP |
1,037,766 |
37,775,000 |
24.07% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
873,030 |
31,778,000 |
20.25% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
326,459 |
11,883,000 |
7.57% |
|
|
| 4 |
HYMAN CHARLES D |
315,933 |
11,500,000 |
7.33% |
|
|
| 5 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
242,872 |
8,840,000 |
5.63% |
|
|
| 6 |
Estabrook Capital Management |
227,552 |
8,282,893 |
5.28% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
207,289 |
7,545,000 |
4.81% |
|
|
| 8 |
BlackRock Fund Advisors |
179,451 |
6,532,000 |
4.16% |
|
|
| 9 |
VANGUARD GROUP INC |
154,460 |
5,622,000 |
3.58% |
|
|
| 10 |
STATE STREET CORP |
104,576 |
3,806,000 |
2.43% |
|
|
| 11 |
NORTHERN TRUST CORP |
93,092 |
3,389,000 |
2.16% |
|
|
| 12 |
RUSSELL FRANK CO/ |
57,993 |
2,112,000 |
1.35% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
55,700 |
2,043,000 |
1.30% |
|
|
| 14 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
54,100 |
1,969,000 |
1.25% |
|
|
| 15 |
AMICA MUTUAL INSURANCE CO |
32,629 |
1,188,000 |
0.76% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
31,185 |
1,135,000 |
0.72% |
|
|
| 17 |
WMS Partners, LLC |
29,516 |
1,074,000 |
0.68% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
29,293 |
1,066,000 |
0.68% |
|
|
| 19 |
Bank of New York Mellon Corp |
28,855 |
1,050,000 |
0.67% |
|
|
| 20 |
INTREPID CAPITAL MANAGEMENT INC |
24,506 |
892,000 |
0.57% |
|
|
| 21 |
BlackRock Investment Management, LLC |
22,084 |
804,000 |
0.51% |
|
|
| 22 |
OXFORD ASSET MANAGEMENT LLP |
20,325 |
740,000 |
0.47% |
|
|
| 23 |
AMICA PENSION FUND BOARD OF TRUSTEES |
19,710 |
717,000 |
0.46% |
|
|
| 24 |
BESSEMER GROUP INC |
18,000 |
655,000 |
0.42% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,821 |
540,000 |
0.34% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,124 |
441,000 |
0.28% |
|
|
| 27 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,000 |
364,000 |
0.23% |
|
|
| 28 |
RHUMBLINE ADVISERS |
9,648 |
351,000 |
0.22% |
|
|
| 29 |
Teton Advisors, Inc. |
9,500 |
346,000 |
0.22% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
9,442 |
344,000 |
0.22% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
8,241 |
300,000 |
0.19% |
|
|
| 32 |
MORGAN STANLEY |
7,721 |
281,000 |
0.18% |
|
|
| 33 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,470 |
199,000 |
0.13% |
|
|
| 34 |
Nationwide Fund Advisors |
5,372 |
196,000 |
0.12% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,643 |
169,000 |
0.11% |
|
|
| 36 |
Clearbridge Investments, LLC |
4,500 |
164,000 |
0.10% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,189 |
152,480 |
0.10% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
4,065 |
148,000 |
0.09% |
|
|
| 39 |
Amica Retiree Medical Trust |
3,094 |
113,000 |
0.07% |
|
|
| 40 |
ALLIANCEBERNSTEIN L.P. |
2,400 |
87,000 |
0.06% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,030 |
74,000 |
0.05% |
|
|
| 42 |
CITIGROUP INC |
1,677 |
62,000 |
0.04% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
1,475 |
54,000 |
0.03% |
|
|
| 44 |
STRS OHIO |
1,400 |
50,000 |
0.03% |
|
|
| 45 |
Legal & General Group Plc |
1,010 |
36,000 |
0.02% |
|
|
| 46 |
Invesco Ltd. |
443 |
16,000 |
0.01% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
350 |
13,000 |
0.01% |
|
|
| 48 |
UBS Group AG |
318 |
12,000 |
0.01% |
|
|
| 49 |
BlackRock Finance, Inc. |
202 |
7,000 |
0.00% |
|
|
| 50 |
BARCLAYS PLC |
200 |
7,000 |
0.00% |
|
|
