| 1 |
PRICE T ROWE ASSOCIATES INC /MD/ |
871,600 |
27,081,000 |
20.28% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
792,163 |
24,613,000 |
18.43% |
|
|
| 3 |
HYMAN CHARLES D |
349,169 |
10,849,000 |
8.12% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
331,735 |
10,307,000 |
7.72% |
|
|
| 5 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
255,307 |
7,932,000 |
5.94% |
|
|
| 6 |
Estabrook Capital Management |
231,947 |
7,206,593 |
5.40% |
|
|
| 7 |
VANGUARD GROUP INC |
207,327 |
6,441,000 |
4.82% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
203,805 |
6,332,000 |
4.74% |
|
|
| 9 |
BlackRock Fund Advisors |
177,272 |
5,508,000 |
4.12% |
|
|
| 10 |
STATE STREET CORP |
101,033 |
3,138,000 |
2.35% |
|
|
| 11 |
EMERALD ACQUISITION LTD. |
81,214 |
2,523,000 |
1.89% |
|
|
| 12 |
NORTHERN TRUST CORP |
76,143 |
2,366,000 |
1.77% |
|
|
| 13 |
SPROTT INC. |
70,000 |
2,175,000 |
1.63% |
|
|
| 14 |
AMICA MUTUAL INSURANCE CO |
67,030 |
2,083,000 |
1.56% |
|
|
| 15 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
60,399 |
1,877,000 |
1.41% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
47,000 |
1,460,000 |
1.09% |
|
|
| 17 |
AMICA PENSION FUND BOARD OF TRUSTEES |
45,987 |
1,429,000 |
1.07% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
41,198 |
1,280,000 |
0.96% |
|
|
| 19 |
BlackRock Investment Management, LLC |
27,100 |
842,000 |
0.63% |
|
|
| 20 |
INTREPID CAPITAL MANAGEMENT INC |
24,506 |
761,000 |
0.57% |
|
|
| 21 |
Teton Advisors, Inc. |
24,000 |
746,000 |
0.56% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
22,513 |
700,000 |
0.52% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
21,362 |
664,000 |
0.50% |
|
|
| 24 |
Oppenheimer & Close, LLC |
20,726 |
643,000 |
0.48% |
|
|
| 25 |
Bank of New York Mellon Corp |
18,842 |
585,000 |
0.44% |
|
|
| 26 |
NEW YORK STATE COMMON RETIREMENT FUND |
17,300 |
538,000 |
0.40% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
13,650 |
424,000 |
0.32% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,289 |
413,000 |
0.31% |
|
|
| 29 |
WMS Partners, LLC |
13,266 |
412,000 |
0.31% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
9,664 |
300,000 |
0.22% |
|
|
| 31 |
RHUMBLINE ADVISERS |
8,830 |
274,000 |
0.21% |
|
|
| 32 |
Amica Retiree Medical Trust |
7,070 |
220,000 |
0.16% |
|
|
| 33 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,057 |
157,000 |
0.12% |
|
|
| 34 |
Nationwide Fund Advisors |
4,719 |
147,000 |
0.11% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,720 |
115,000 |
0.09% |
|
|
| 36 |
SG Americas Securities, LLC |
3,633 |
113,000 |
0.08% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,626 |
112,660 |
0.08% |
|
|
| 38 |
FIRST MANHATTAN CO. LLC. |
3,500 |
108,000 |
0.08% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
3,240 |
101,000 |
0.08% |
|
|
| 40 |
Clearbridge Investments, LLC |
3,000 |
93,000 |
0.07% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
2,651 |
83,000 |
0.06% |
|
|
| 42 |
CITIGROUP INC |
2,291 |
71,000 |
0.05% |
|
|
| 43 |
MORGAN STANLEY |
2,207 |
69,000 |
0.05% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
1,809 |
55,000 |
0.04% |
|
|
| 45 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,400 |
44,000 |
0.03% |
|
|
| 46 |
BlackRock Finance, Inc. |
1,319 |
41,000 |
0.03% |
|
|
| 47 |
Legal & General Group Plc |
1,010 |
31,000 |
0.02% |
|
|
| 48 |
BNP PARIBAS FINANCIAL MARKETS |
472 |
14,665 |
0.01% |
|
|
| 49 |
PANAGORA ASSET MANAGEMENT INC |
447 |
14,000 |
0.01% |
|
|
| 50 |
Tower Research Capital LLC (TRC) |
400 |
12,000 |
0.01% |
|
|
