| 1 |
ROYCE & ASSOCIATES LP |
369,597 |
9,229,000 |
26.47% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
291,609 |
7,281,000 |
20.89% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
108,173 |
2,701,000 |
7.75% |
|
|
| 4 |
HYMAN CHARLES D |
107,800 |
2,692,000 |
7.72% |
|
|
| 5 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
82,086 |
2,049,000 |
5.88% |
|
|
| 6 |
Estabrook Capital Management |
75,430 |
1,883,487 |
5.40% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
68,764 |
1,717,000 |
4.93% |
|
|
| 8 |
BlackRock Fund Advisors |
60,587 |
1,513,000 |
4.34% |
|
|
| 9 |
VANGUARD GROUP INC |
49,433 |
1,235,000 |
3.54% |
|
|
| 10 |
STATE STREET CORP |
34,136 |
852,000 |
2.44% |
|
|
| 11 |
NORTHERN TRUST CORP |
30,936 |
773,000 |
2.22% |
|
|
| 12 |
AMICA MUTUAL INSURANCE CO |
10,876 |
272,000 |
0.78% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
10,691 |
267,000 |
0.77% |
|
|
| 14 |
Bank of New York Mellon Corp |
10,120 |
253,000 |
0.73% |
|
|
| 15 |
WMS Partners, LLC |
9,838 |
246,000 |
0.71% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
9,762 |
244,000 |
0.70% |
|
|
| 17 |
OXFORD ASSET MANAGEMENT LLP |
9,599 |
240,000 |
0.69% |
|
|
| 18 |
INTREPID CAPITAL MANAGEMENT INC |
8,168 |
204,000 |
0.59% |
|
|
| 19 |
BlackRock Investment Management, LLC |
7,434 |
186,000 |
0.53% |
|
|
| 20 |
AMICA PENSION FUND BOARD OF TRUSTEES |
6,570 |
164,000 |
0.47% |
|
|
| 21 |
BESSEMER GROUP INC |
6,000 |
150,000 |
0.43% |
|
|
| 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
4,107 |
103,000 |
0.30% |
|
|
| 23 |
NEW YORK STATE COMMON RETIREMENT FUND |
3,000 |
75,000 |
0.22% |
|
|
| 24 |
TEACHERS ADVISORS, LLC |
2,746 |
69,000 |
0.20% |
|
|
| 25 |
MORGAN STANLEY |
2,536 |
63,000 |
0.18% |
|
|
| 26 |
RUSSELL FRANK CO/ |
2,016 |
50,000 |
0.14% |
|
|
| 27 |
Nationwide Fund Advisors |
1,849 |
46,000 |
0.13% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,676 |
42,000 |
0.12% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,613 |
40,000 |
0.11% |
|
|
| 30 |
Clearbridge Investments, LLC |
1,500 |
37,000 |
0.11% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,396 |
34,858 |
0.10% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
1,308 |
33,000 |
0.09% |
|
|
| 33 |
Amica Retiree Medical Trust |
1,031 |
26,000 |
0.07% |
|
|
| 34 |
ALLIANCEBERNSTEIN L.P. |
766 |
19,000 |
0.05% |
|
|
| 35 |
STRS OHIO |
666 |
16,000 |
0.05% |
|
|
| 36 |
CITIGROUP INC |
558 |
14,000 |
0.04% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
491 |
12,000 |
0.03% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
378 |
9,000 |
0.03% |
|
|
| 39 |
Legal & General Group Plc |
336 |
8,000 |
0.02% |
|
|
| 40 |
Invesco Ltd. |
147 |
4,000 |
0.01% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
105 |
3,000 |
0.01% |
|
|
| 42 |
BlackRock Finance, Inc. |
67 |
2,000 |
0.01% |
|
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
73 |
1,823 |
0.01% |
|
|
| 44 |
ROYAL BANK OF CANADA |
57 |
1,000 |
0.00% |
|
|
| 45 |
MARKSTON INTERNATIONAL LLC |
33 |
1,000 |
0.00% |
|
|
| 46 |
BARCLAYS PLC |
68 |
1,000 |
0.00% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
14 |
0 |
0.00% |
|
|
