| 1 |
SALEM INVESTMENT COUNSELORS INC |
67,117 |
28,568,000 |
48.97% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
365,097 |
8,781,000 |
15.05% |
|
|
| 3 |
PRICE T ROWE ASSOCIATES INC /MD/ |
294,359 |
7,079,000 |
12.13% |
|
|
| 4 |
HYMAN CHARLES D |
111,189 |
2,674,000 |
4.58% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
107,815 |
2,593,000 |
4.44% |
|
|
| 6 |
Estabrook Capital Management |
75,546 |
1,816,881 |
3.11% |
|
|
| 7 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
68,503 |
1,647,000 |
2.82% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
52,019 |
1,251,000 |
2.14% |
|
|
| 9 |
VANGUARD GROUP INC |
50,673 |
1,219,000 |
2.09% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
18,566 |
447,000 |
0.77% |
|
|
| 11 |
MILLENNIUM MANAGEMENT LLC |
17,578 |
423,000 |
0.73% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
16,370 |
394,000 |
0.68% |
|
|
| 13 |
AMICA MUTUAL INSURANCE CO |
10,876 |
262,000 |
0.45% |
|
|
| 14 |
Teton Advisors, Inc. |
10,000 |
241,000 |
0.41% |
|
|
| 15 |
OXFORD ASSET MANAGEMENT LLP |
8,551 |
206,000 |
0.35% |
|
|
| 16 |
WMS Partners, LLC |
8,338 |
201,000 |
0.34% |
|
|
| 17 |
AMICA PENSION FUND BOARD OF TRUSTEES |
6,570 |
158,000 |
0.27% |
|
|
| 18 |
BlackRock Fund Advisors |
6,188 |
149,000 |
0.26% |
|
|
| 19 |
NEW YORK STATE COMMON RETIREMENT FUND |
3,000 |
72,000 |
0.12% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
2,564 |
62,000 |
0.11% |
|
|
| 21 |
UBS Group AG |
1,125 |
27,000 |
0.05% |
|
|
| 22 |
Amica Retiree Medical Trust |
1,031 |
25,000 |
0.04% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
627 |
15,000 |
0.03% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
486 |
12,000 |
0.02% |
|
|
| 25 |
BlackRock Investment Management, LLC |
392 |
9,000 |
0.02% |
|
|
| 26 |
Nationwide Fund Advisors |
156 |
4,000 |
0.01% |
|
|
| 27 |
MORGAN STANLEY |
131 |
3,000 |
0.01% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
144 |
3,000 |
0.01% |
|
|
| 29 |
MARKSTON INTERNATIONAL LLC |
33 |
1,000 |
0.00% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
6 |
0 |
0.00% |
|
|
| 31 |
CITIGROUP INC |
1 |
0 |
0.00% |
|
|
