| 1 |
PRICE T ROWE ASSOCIATES INC /MD/ |
870,700 |
30,039,000 |
20.35% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
847,685 |
29,245,000 |
19.81% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
334,448 |
11,538,000 |
7.82% |
|
|
| 4 |
HYMAN CHARLES D |
326,969 |
11,280,000 |
7.64% |
|
|
| 5 |
Estabrook Capital Management |
230,097 |
7,938,347 |
5.38% |
|
|
| 6 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
220,822 |
7,618,000 |
5.16% |
|
|
| 7 |
VANGUARD GROUP INC |
210,268 |
7,254,000 |
4.91% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
204,432 |
7,053,000 |
4.78% |
|
|
| 9 |
BlackRock Fund Advisors |
161,786 |
5,582,000 |
3.78% |
|
|
| 10 |
STATE STREET CORP |
100,360 |
3,462,000 |
2.35% |
|
|
| 11 |
EMERALD ACQUISITION LTD. |
85,614 |
2,954,000 |
2.00% |
|
|
| 12 |
NORTHERN TRUST CORP |
75,246 |
2,596,000 |
1.76% |
|
|
| 13 |
SPROTT INC. |
70,000 |
2,415,000 |
1.64% |
|
|
| 14 |
AMICA MUTUAL INSURANCE CO |
67,030 |
2,313,000 |
1.57% |
|
|
| 15 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
64,799 |
2,236,000 |
1.51% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
50,300 |
1,735,000 |
1.18% |
|
|
| 17 |
AMICA PENSION FUND BOARD OF TRUSTEES |
45,987 |
1,587,000 |
1.08% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
40,387 |
1,393,000 |
0.94% |
|
|
| 19 |
BlackRock Investment Management, LLC |
27,483 |
948,000 |
0.64% |
|
|
| 20 |
INTREPID CAPITAL MANAGEMENT INC |
24,506 |
845,000 |
0.57% |
|
|
| 21 |
Teton Advisors, Inc. |
23,000 |
794,000 |
0.54% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
21,561 |
744,000 |
0.50% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
21,492 |
741,000 |
0.50% |
|
|
| 24 |
Bank of New York Mellon Corp |
19,983 |
690,000 |
0.47% |
|
|
| 25 |
NEW YORK STATE COMMON RETIREMENT FUND |
17,300 |
597,000 |
0.40% |
|
|
| 26 |
WMS Partners, LLC |
17,016 |
587,000 |
0.40% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
13,492 |
465,000 |
0.32% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,189 |
455,000 |
0.31% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
9,664 |
333,000 |
0.23% |
|
|
| 30 |
RHUMBLINE ADVISERS |
8,650 |
298,000 |
0.20% |
|
|
| 31 |
TFS CAPITAL LLC |
8,180 |
282,000 |
0.19% |
|
|
| 32 |
Amica Retiree Medical Trust |
7,070 |
244,000 |
0.17% |
|
|
| 33 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,057 |
174,000 |
0.12% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
4,739 |
163,000 |
0.11% |
|
|
| 35 |
Nationwide Fund Advisors |
4,719 |
163,000 |
0.11% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,622 |
125,000 |
0.08% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,621 |
124,925 |
0.08% |
|
|
| 38 |
Clearbridge Investments, LLC |
3,000 |
104,000 |
0.07% |
|
|
| 39 |
BlackRock Finance, Inc. |
2,958 |
102,000 |
0.07% |
|
|
| 40 |
MORGAN STANLEY |
2,131 |
73,000 |
0.05% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
2,058 |
71,000 |
0.05% |
|
|
| 42 |
CITIGROUP INC |
1,889 |
65,000 |
0.04% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,458 |
50,000 |
0.03% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
1,294 |
44,000 |
0.03% |
|
|
| 45 |
Legal & General Group Plc |
1,010 |
33,000 |
0.02% |
|
|
| 46 |
UBS Group AG |
748 |
26,000 |
0.02% |
|
|
| 47 |
BlackRock Group LTD |
299 |
10,000 |
0.01% |
|
|
| 48 |
STRS OHIO |
300 |
10,000 |
0.01% |
|
|
| 49 |
BNP PARIBAS FINANCIAL MARKETS |
247 |
8,522 |
0.01% |
|
|
| 50 |
MARKSTON INTERNATIONAL LLC |
100 |
3,000 |
0.00% |
|
|
