| 1 |
ROYCE & ASSOCIATES LP |
314,916 |
6,125,000 |
25.03% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
293,629 |
5,711,000 |
23.34% |
|
|
| 3 |
HYMAN CHARLES D |
111,398 |
2,167,000 |
8.85% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
107,387 |
2,089,000 |
8.54% |
|
|
| 5 |
SALEM INVESTMENT COUNSELORS INC |
90,805 |
1,766,000 |
7.22% |
|
|
| 6 |
Estabrook Capital Management |
75,035 |
1,459,431 |
5.96% |
|
|
| 7 |
Willis Investment Counsel |
53,229 |
1,035,000 |
4.23% |
|
|
| 8 |
VANGUARD GROUP INC |
52,273 |
1,016,000 |
4.15% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
52,019 |
1,012,000 |
4.14% |
|
|
| 10 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
41,501 |
807,000 |
3.30% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
18,566 |
361,000 |
1.48% |
|
|
| 12 |
Teton Advisors, Inc. |
15,000 |
292,000 |
1.19% |
|
|
| 13 |
AMICA MUTUAL INSURANCE CO |
10,876 |
212,000 |
0.87% |
|
|
| 14 |
BlackRock Fund Advisors |
8,272 |
161,000 |
0.66% |
|
|
| 15 |
AMICA PENSION FUND BOARD OF TRUSTEES |
6,570 |
128,000 |
0.52% |
|
|
| 16 |
NEW YORK STATE COMMON RETIREMENT FUND |
3,000 |
58,000 |
0.24% |
|
|
| 17 |
Amica Retiree Medical Trust |
1,031 |
20,000 |
0.08% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
627 |
12,000 |
0.05% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
486 |
9,000 |
0.04% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
412 |
8,000 |
0.03% |
|
|
| 21 |
BlackRock Investment Management, LLC |
424 |
8,000 |
0.03% |
|
|
| 22 |
MUFG Americas Holdings Corp |
290 |
6,000 |
0.02% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
194 |
4,000 |
0.02% |
|
|
| 24 |
Nationwide Fund Advisors |
156 |
3,000 |
0.01% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
94 |
1,000 |
0.00% |
|
|
| 26 |
MARKSTON INTERNATIONAL LLC |
33 |
1,000 |
0.00% |
|
|
| 27 |
ACADIAN ASSET MANAGEMENT LLC |
39 |
1,000 |
0.00% |
|
|
| 28 |
ADVISOR GROUP, INC. |
22 |
0 |
0.00% |
|
|
| 29 |
VERSANT CAPITAL MANAGEMENT, INC |
2 |
0 |
0.00% |
|
|
