| 1 |
ROYCE & ASSOCIATES LP |
990,066 |
29,841,000 |
23.37% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
873,690 |
26,333,000 |
20.62% |
|
|
| 3 |
HYMAN CHARLES D |
329,699 |
9,937,000 |
7.78% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
328,665 |
9,906,000 |
7.76% |
|
|
| 5 |
Estabrook Capital Management |
238,772 |
7,196,588 |
5.64% |
|
|
| 6 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
205,378 |
6,190,000 |
4.85% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
200,397 |
6,040,000 |
4.73% |
|
|
| 8 |
BlackRock Fund Advisors |
170,440 |
5,137,000 |
4.02% |
|
|
| 9 |
VANGUARD GROUP INC |
158,333 |
4,772,000 |
3.74% |
|
|
| 10 |
STATE STREET CORP |
102,083 |
3,077,000 |
2.41% |
|
|
| 11 |
RUSSELL FRANK CO/ |
92,614 |
2,791,000 |
2.19% |
|
|
| 12 |
NORTHERN TRUST CORP |
75,278 |
2,268,000 |
1.78% |
|
|
| 13 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
70,969 |
2,139,000 |
1.67% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
53,900 |
1,625,000 |
1.27% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
32,934 |
992,000 |
0.78% |
|
|
| 16 |
AMICA MUTUAL INSURANCE CO |
32,629 |
983,000 |
0.77% |
|
|
| 17 |
WMS Partners, LLC |
28,266 |
852,000 |
0.67% |
|
|
| 18 |
BlackRock Investment Management, LLC |
25,854 |
779,000 |
0.61% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
24,693 |
744,000 |
0.58% |
|
|
| 20 |
INTREPID CAPITAL MANAGEMENT INC |
24,506 |
739,000 |
0.58% |
|
|
| 21 |
Bank of New York Mellon Corp |
23,114 |
697,000 |
0.55% |
|
|
| 22 |
AMICA PENSION FUND BOARD OF TRUSTEES |
19,710 |
594,000 |
0.47% |
|
|
| 23 |
NEW YORK STATE COMMON RETIREMENT FUND |
17,300 |
521,000 |
0.41% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
16,455 |
496,000 |
0.39% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,578 |
379,000 |
0.30% |
|
|
| 26 |
RHUMBLINE ADVISERS |
10,118 |
305,000 |
0.24% |
|
|
| 27 |
Teton Advisors, Inc. |
9,500 |
286,000 |
0.22% |
|
|
| 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
9,377 |
283,000 |
0.22% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
8,715 |
263,000 |
0.21% |
|
|
| 30 |
OXFORD ASSET MANAGEMENT LLP |
7,166 |
216,000 |
0.17% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
5,094 |
154,000 |
0.12% |
|
|
| 32 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,057 |
152,000 |
0.12% |
|
|
| 33 |
Nationwide Fund Advisors |
5,029 |
152,000 |
0.12% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,643 |
140,000 |
0.11% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,040 |
122,000 |
0.10% |
|
|
| 36 |
Amica Retiree Medical Trust |
3,094 |
93,000 |
0.07% |
|
|
| 37 |
Clearbridge Investments, LLC |
3,000 |
90,000 |
0.07% |
|
|
| 38 |
MORGAN STANLEY |
2,252 |
68,000 |
0.05% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
1,879 |
57,000 |
0.04% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
1,916 |
56,000 |
0.04% |
|
|
| 41 |
BNP PARIBAS FINANCIAL MARKETS |
1,473 |
44,396 |
0.03% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
1,458 |
44,000 |
0.03% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
1,285 |
39,000 |
0.03% |
|
|
| 44 |
STRS OHIO |
1,200 |
36,000 |
0.03% |
|
|
| 45 |
UBS Group AG |
1,049 |
32,000 |
0.03% |
|
|
| 46 |
Legal & General Group Plc |
1,010 |
31,000 |
0.02% |
|
|
| 47 |
ROYAL BANK OF CANADA |
309 |
9,000 |
0.01% |
|
|
| 48 |
BARCLAYS PLC |
88 |
3,000 |
0.00% |
|
|
| 49 |
MARKSTON INTERNATIONAL LLC |
100 |
3,000 |
0.00% |
|
|
| 50 |
PNC FINANCIAL SERVICES GROUP, INC. |
58 |
2,000 |
0.00% |
|
|
