| 1 |
ROYCE & ASSOCIATES LP |
920,766 |
31,251,000 |
21.60% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
862,910 |
29,287,000 |
20.24% |
|
|
| 3 |
HYMAN CHARLES D |
329,699 |
11,190,000 |
7.73% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
327,310 |
11,109,000 |
7.68% |
|
|
| 5 |
Estabrook Capital Management |
228,922 |
7,769,613 |
5.37% |
|
|
| 6 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
224,681 |
7,626,000 |
5.27% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
200,833 |
6,816,000 |
4.71% |
|
|
| 8 |
VANGUARD GROUP INC |
189,255 |
6,423,000 |
4.44% |
|
|
| 9 |
BlackRock Fund Advisors |
176,183 |
5,980,000 |
4.13% |
|
|
| 10 |
STATE STREET CORP |
102,296 |
3,475,000 |
2.40% |
|
|
| 11 |
RUSSELL FRANK CO/ |
91,514 |
3,131,000 |
2.16% |
|
|
| 12 |
NORTHERN TRUST CORP |
75,418 |
2,559,000 |
1.77% |
|
|
| 13 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
70,469 |
2,392,000 |
1.65% |
|
|
| 14 |
AMICA MUTUAL INSURANCE CO |
67,030 |
2,275,000 |
1.57% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
53,900 |
1,829,000 |
1.26% |
|
|
| 16 |
AMICA PENSION FUND BOARD OF TRUSTEES |
45,987 |
1,561,000 |
1.08% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
39,592 |
1,343,000 |
0.93% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
26,450 |
898,000 |
0.62% |
|
|
| 19 |
BlackRock Investment Management, LLC |
25,947 |
881,000 |
0.61% |
|
|
| 20 |
WMS Partners, LLC |
24,516 |
832,000 |
0.58% |
|
|
| 21 |
INTREPID CAPITAL MANAGEMENT INC |
24,506 |
832,000 |
0.58% |
|
|
| 22 |
Bank of New York Mellon Corp |
20,023 |
679,000 |
0.47% |
|
|
| 23 |
Teton Advisors, Inc. |
20,000 |
679,000 |
0.47% |
|
|
| 24 |
NEW YORK STATE COMMON RETIREMENT FUND |
17,300 |
587,000 |
0.41% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
16,910 |
574,000 |
0.40% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,723 |
432,000 |
0.30% |
|
|
| 27 |
RHUMBLINE ADVISERS |
10,483 |
356,000 |
0.25% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
8,715 |
296,000 |
0.20% |
|
|
| 29 |
Amica Retiree Medical Trust |
7,070 |
240,000 |
0.17% |
|
|
| 30 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,057 |
172,000 |
0.12% |
|
|
| 31 |
Nationwide Fund Advisors |
5,029 |
171,000 |
0.12% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,643 |
157,000 |
0.11% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,033 |
137,000 |
0.09% |
|
|
| 34 |
MORGAN STANLEY |
3,435 |
116,000 |
0.08% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
3,305 |
112,000 |
0.08% |
|
|
| 36 |
Clearbridge Investments, LLC |
3,000 |
102,000 |
0.07% |
|
|
| 37 |
CITIGROUP INC |
2,345 |
80,000 |
0.06% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
1,989 |
68,000 |
0.05% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
1,882 |
64,000 |
0.04% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
1,685 |
56,000 |
0.04% |
|
|
| 41 |
Legal & General Group Plc |
1,010 |
35,000 |
0.02% |
|
|
| 42 |
UBS Group AG |
943 |
32,000 |
0.02% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
771 |
26,000 |
0.02% |
|
|
| 44 |
BNP PARIBAS FINANCIAL MARKETS |
663 |
22,502 |
0.02% |
|
|
| 45 |
STRS OHIO |
300 |
10,000 |
0.01% |
|
|
| 46 |
PRELUDE CAPITAL MANAGEMENT, LLC |
94 |
3,000 |
0.00% |
|
|
| 47 |
MARKSTON INTERNATIONAL LLC |
100 |
3,000 |
0.00% |
|
|
| 48 |
PNC FINANCIAL SERVICES GROUP, INC. |
58 |
2,000 |
0.00% |
|
|
| 49 |
ROYAL BANK OF CANADA |
12 |
0 |
0.00% |
|
|
| 50 |
VERSANT CAPITAL MANAGEMENT, INC |
7 |
0 |
0.00% |
|
|
