| 1 |
PRICE T ROWE ASSOCIATES INC /MD/ |
871,600 |
32,859,000 |
20.18% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
707,349 |
26,667,000 |
16.38% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
378,381 |
14,265,000 |
8.76% |
|
|
| 4 |
HYMAN CHARLES D |
349,169 |
13,164,000 |
8.08% |
|
|
| 5 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
255,307 |
9,625,000 |
5.91% |
|
|
| 6 |
Estabrook Capital Management |
229,942 |
8,668,813 |
5.32% |
|
|
| 7 |
VANGUARD GROUP INC |
211,410 |
7,970,000 |
4.89% |
|
|
| 8 |
BlackRock Fund Advisors |
209,265 |
7,889,000 |
4.84% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
203,336 |
7,666,000 |
4.71% |
|
|
| 10 |
STATE STREET CORP |
106,010 |
4,000,000 |
2.46% |
|
|
| 11 |
NORTHERN TRUST CORP |
75,909 |
2,862,000 |
1.76% |
|
|
| 12 |
RUSSELL INVESTMENTS GROUP, LTD. |
70,584 |
2,693,000 |
1.65% |
|
|
| 13 |
SPROTT INC. |
70,000 |
2,639,000 |
1.62% |
|
|
| 14 |
AMICA MUTUAL INSURANCE CO |
67,030 |
2,527,000 |
1.55% |
|
|
| 15 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
47,109 |
1,776,000 |
1.09% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
47,000 |
1,772,000 |
1.09% |
|
|
| 17 |
AMICA PENSION FUND BOARD OF TRUSTEES |
45,987 |
1,734,000 |
1.06% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
42,181 |
1,590,000 |
0.98% |
|
|
| 19 |
BlackRock Investment Management, LLC |
26,701 |
1,007,000 |
0.62% |
|
|
| 20 |
INTREPID CAPITAL MANAGEMENT INC |
24,506 |
924,000 |
0.57% |
|
|
| 21 |
Bank of New York Mellon Corp |
24,252 |
914,000 |
0.56% |
|
|
| 22 |
Teton Advisors, Inc. |
24,000 |
905,000 |
0.56% |
|
|
| 23 |
Oppenheimer & Close, LLC |
23,822 |
898,000 |
0.55% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,591 |
890,000 |
0.55% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
20,964 |
790,000 |
0.49% |
|
|
| 26 |
MORGAN STANLEY |
18,407 |
694,000 |
0.43% |
|
|
| 27 |
NEW YORK STATE COMMON RETIREMENT FUND |
17,300 |
652,000 |
0.40% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,989 |
490,000 |
0.30% |
|
|
| 29 |
WMS Partners, LLC |
12,016 |
453,000 |
0.28% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,672 |
440,000 |
0.27% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
9,664 |
364,000 |
0.22% |
|
|
| 32 |
RHUMBLINE ADVISERS |
8,460 |
319,000 |
0.20% |
|
|
| 33 |
JPMORGAN CHASE & CO |
8,377 |
316,000 |
0.19% |
|
|
| 34 |
CITIGROUP INC |
7,907 |
298,000 |
0.18% |
|
|
| 35 |
Amica Retiree Medical Trust |
7,070 |
267,000 |
0.16% |
|
|
| 36 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,057 |
191,000 |
0.12% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
4,605 |
173,000 |
0.11% |
|
|
| 38 |
Nationwide Fund Advisors |
4,379 |
165,000 |
0.10% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,702 |
140,000 |
0.09% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,616 |
136,000 |
0.08% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
3,549 |
133,000 |
0.08% |
|
|
| 42 |
FIRST MANHATTAN CO. LLC. |
3,500 |
131,000 |
0.08% |
|
|
| 43 |
PANAGORA ASSET MANAGEMENT INC |
3,315 |
125,000 |
0.08% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
3,286 |
124,000 |
0.08% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
2,324 |
88,000 |
0.05% |
|
|
| 46 |
UBS Group AG |
2,036 |
77,000 |
0.05% |
|
|
| 47 |
Clearbridge Investments, LLC |
1,800 |
68,000 |
0.04% |
|
|
| 48 |
Legal & General Group Plc |
1,757 |
66,000 |
0.04% |
|
|
| 49 |
FIRST QUADRANT LLC/CA |
1,642 |
62,000 |
0.04% |
|
|
| 50 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,400 |
52,000 |
0.03% |
|
|
