| 1 |
AMERICAN INTERNATIONAL GROUP, INC. |
22 |
0 |
0.00% |
|
|
| 2 |
VERSANT CAPITAL MANAGEMENT, INC |
2 |
0 |
0.00% |
|
|
| 3 |
MARKSTON INTERNATIONAL LLC |
33 |
1,000 |
0.00% |
|
|
| 4 |
ACADIAN ASSET MANAGEMENT LLC |
39 |
1,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
149 |
3,000 |
0.01% |
|
|
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
144 |
3,000 |
0.01% |
|
|
| 7 |
Nationwide Fund Advisors |
156 |
3,000 |
0.01% |
|
|
| 8 |
BlackRock Investment Management, LLC |
430 |
9,000 |
0.04% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
494 |
10,000 |
0.04% |
|
|
| 10 |
BLACKROCK ADVISORS LLC |
627 |
13,000 |
0.05% |
|
|
| 11 |
UBS Group AG |
901 |
18,000 |
0.07% |
|
|
| 12 |
Amica Retiree Medical Trust |
1,031 |
21,000 |
0.08% |
|
|
| 13 |
NEW YORK STATE COMMON RETIREMENT FUND |
3,000 |
61,000 |
0.24% |
|
|
| 14 |
BlackRock Fund Advisors |
6,127 |
124,000 |
0.49% |
|
|
| 15 |
AMICA PENSION FUND BOARD OF TRUSTEES |
6,570 |
133,000 |
0.52% |
|
|
| 16 |
AMICA MUTUAL INSURANCE CO |
10,876 |
220,000 |
0.87% |
|
|
| 17 |
Teton Advisors, Inc. |
12,047 |
244,000 |
0.96% |
|
|
| 18 |
GUGGENHEIM CAPITAL LLC |
12,841 |
260,000 |
1.02% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
18,566 |
375,000 |
1.48% |
|
|
| 20 |
Willis Investment Counsel |
40,354 |
816,000 |
3.21% |
|
|
| 21 |
VANGUARD GROUP INC |
51,373 |
1,038,000 |
4.08% |
|
|
| 22 |
BlackRock Institutional Trust Company, N.A. |
52,019 |
1,052,000 |
4.14% |
|
|
| 23 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
54,291 |
1,113,000 |
4.38% |
|
|
| 24 |
SALEM INVESTMENT COUNSELORS INC |
62,603 |
1,266,000 |
4.98% |
|
|
| 25 |
Estabrook Capital Management |
71,980 |
1,455,436 |
5.73% |
|
|
| 26 |
DIMENSIONAL FUND ADVISORS LP |
107,815 |
2,180,000 |
8.58% |
|
|
| 27 |
HYMAN CHARLES D |
111,931 |
2,263,000 |
8.91% |
|
|
| 28 |
PRICE T ROWE ASSOCIATES INC /MD/ |
293,629 |
5,937,000 |
23.36% |
|
|
| 29 |
ROYCE & ASSOCIATES LP |
335,897 |
6,792,000 |
26.73% |
|
|
