| 1 |
ROYCE & ASSOCIATES LP |
872,685 |
31,068,000 |
20.24% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
870,000 |
30,972,000 |
20.18% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
331,934 |
11,817,000 |
7.70% |
|
|
| 4 |
HYMAN CHARLES D |
328,319 |
11,688,000 |
7.61% |
|
|
| 5 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
284,461 |
10,377,000 |
6.76% |
|
|
| 6 |
Estabrook Capital Management |
228,822 |
8,146,063 |
5.31% |
|
|
| 7 |
VANGUARD GROUP INC |
208,905 |
7,437,000 |
4.85% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
201,189 |
7,162,000 |
4.67% |
|
|
| 9 |
BlackRock Fund Advisors |
174,930 |
6,228,000 |
4.06% |
|
|
| 10 |
STATE STREET CORP |
101,817 |
3,627,000 |
2.36% |
|
|
| 11 |
RUSSELL FRANK CO/ |
88,514 |
3,151,000 |
2.05% |
|
|
| 12 |
NORTHERN TRUST CORP |
77,103 |
2,745,000 |
1.79% |
|
|
| 13 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
67,699 |
2,410,000 |
1.57% |
|
|
| 14 |
AMICA MUTUAL INSURANCE CO |
67,030 |
2,386,000 |
1.55% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
51,900 |
1,848,000 |
1.20% |
|
|
| 16 |
AMICA PENSION FUND BOARD OF TRUSTEES |
45,987 |
1,637,000 |
1.07% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
40,496 |
1,441,000 |
0.94% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
26,450 |
942,000 |
0.61% |
|
|
| 19 |
BlackRock Investment Management, LLC |
25,883 |
921,000 |
0.60% |
|
|
| 20 |
INTREPID CAPITAL MANAGEMENT INC |
24,506 |
872,000 |
0.57% |
|
|
| 21 |
Teton Advisors, Inc. |
23,000 |
819,000 |
0.53% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
21,267 |
758,000 |
0.49% |
|
|
| 23 |
WMS Partners, LLC |
20,766 |
739,000 |
0.48% |
|
|
| 24 |
Bank of New York Mellon Corp |
19,983 |
711,000 |
0.46% |
|
|
| 25 |
NEW YORK STATE COMMON RETIREMENT FUND |
17,300 |
616,000 |
0.40% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,547 |
518,000 |
0.34% |
|
|
| 27 |
RHUMBLINE ADVISERS |
11,553 |
411,000 |
0.27% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
8,715 |
310,000 |
0.20% |
|
|
| 29 |
Amica Retiree Medical Trust |
7,070 |
252,000 |
0.16% |
|
|
| 30 |
CITIGROUP INC |
6,680 |
237,000 |
0.15% |
|
|
| 31 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,057 |
180,000 |
0.12% |
|
|
| 32 |
Nationwide Fund Advisors |
4,719 |
168,000 |
0.11% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,643 |
167,000 |
0.11% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,033 |
144,000 |
0.09% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
3,198 |
114,000 |
0.07% |
|
|
| 36 |
Clearbridge Investments, LLC |
3,000 |
107,000 |
0.07% |
|
|
| 37 |
MORGAN STANLEY |
2,100 |
75,000 |
0.05% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
2,076 |
74,000 |
0.05% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,460 |
52,000 |
0.03% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
1,458 |
52,000 |
0.03% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
1,050 |
37,000 |
0.02% |
|
|
| 42 |
Legal & General Group Plc |
1,010 |
36,000 |
0.02% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
405 |
14,000 |
0.01% |
|
|
| 44 |
STRS OHIO |
300 |
10,000 |
0.01% |
|
|
| 45 |
BlackRock Finance, Inc. |
249 |
9,000 |
0.01% |
|
|
| 46 |
MARKSTON INTERNATIONAL LLC |
100 |
4,000 |
0.00% |
|
|
