| 1 |
ROYCE & ASSOCIATES LP |
1,012,766 |
32,844,000 |
23.43% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
873,330 |
28,322,000 |
20.20% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
329,050 |
10,671,000 |
7.61% |
|
|
| 4 |
HYMAN CHARLES D |
318,483 |
10,328,000 |
7.37% |
|
|
| 5 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
246,228 |
7,985,000 |
5.70% |
|
|
| 6 |
Estabrook Capital Management |
230,263 |
7,467,429 |
5.33% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
197,926 |
6,419,000 |
4.58% |
|
|
| 8 |
BlackRock Fund Advisors |
172,548 |
5,596,000 |
3.99% |
|
|
| 9 |
VANGUARD GROUP INC |
157,736 |
5,116,000 |
3.65% |
|
|
| 10 |
STATE STREET CORP |
104,240 |
3,375,000 |
2.41% |
|
|
| 11 |
RUSSELL FRANK CO/ |
88,514 |
2,870,000 |
2.05% |
|
|
| 12 |
NORTHERN TRUST CORP |
82,950 |
2,690,000 |
1.92% |
|
|
| 13 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
63,302 |
2,053,000 |
1.46% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
55,700 |
1,806,000 |
1.29% |
|
|
| 15 |
AMICA MUTUAL INSURANCE CO |
32,629 |
1,058,000 |
0.75% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
31,605 |
1,024,000 |
0.73% |
|
|
| 17 |
Bank of New York Mellon Corp |
29,590 |
960,000 |
0.68% |
|
|
| 18 |
WMS Partners, LLC |
29,516 |
957,000 |
0.68% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
26,431 |
857,000 |
0.61% |
|
|
| 20 |
BlackRock Investment Management, LLC |
26,027 |
844,000 |
0.60% |
|
|
| 21 |
INTREPID CAPITAL MANAGEMENT INC |
24,506 |
795,000 |
0.57% |
|
|
| 22 |
AMICA PENSION FUND BOARD OF TRUSTEES |
19,710 |
639,000 |
0.46% |
|
|
| 23 |
NEW YORK STATE COMMON RETIREMENT FUND |
18,585 |
603,000 |
0.43% |
|
|
| 24 |
BESSEMER GROUP INC |
18,000 |
584,000 |
0.42% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,313 |
497,000 |
0.35% |
|
|
| 26 |
OXFORD ASSET MANAGEMENT LLP |
13,829 |
448,000 |
0.32% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,578 |
408,000 |
0.29% |
|
|
| 28 |
RHUMBLINE ADVISERS |
9,573 |
310,000 |
0.22% |
|
|
| 29 |
Teton Advisors, Inc. |
9,500 |
308,000 |
0.22% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
9,390 |
305,000 |
0.22% |
|
|
| 31 |
MORGAN STANLEY |
9,391 |
304,000 |
0.22% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
8,715 |
283,000 |
0.20% |
|
|
| 33 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,545 |
180,000 |
0.13% |
|
|
| 34 |
Nationwide Fund Advisors |
5,029 |
163,000 |
0.12% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,643 |
150,000 |
0.11% |
|
|
| 36 |
Clearbridge Investments, LLC |
4,500 |
146,000 |
0.10% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
4,340 |
141,000 |
0.10% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,036 |
130,887 |
0.09% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,856 |
125,000 |
0.09% |
|
|
| 40 |
Amica Retiree Medical Trust |
3,094 |
100,000 |
0.07% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
2,196 |
71,000 |
0.05% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
1,735 |
56,000 |
0.04% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
1,502 |
49,000 |
0.03% |
|
|
| 44 |
STRS OHIO |
1,400 |
45,000 |
0.03% |
|
|
| 45 |
Legal & General Group Plc |
1,010 |
33,000 |
0.02% |
|
|
| 46 |
UBS Group AG |
716 |
23,000 |
0.02% |
|
|
| 47 |
ROYAL BANK OF CANADA |
619 |
20,000 |
0.01% |
|
|
| 48 |
BNP PARIBAS FINANCIAL MARKETS |
573 |
18,582 |
0.01% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
177 |
6,000 |
0.00% |
|
|
| 50 |
BARCLAYS PLC |
133 |
5,000 |
0.00% |
|
|
