| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
2 |
0 |
0.00% |
|
|
| 2 |
ADVISOR GROUP, INC. |
22 |
0 |
0.00% |
|
|
| 3 |
ACADIAN ASSET MANAGEMENT LLC |
39 |
1,000 |
0.00% |
|
|
| 4 |
UBS Group AG |
37 |
1,000 |
0.00% |
|
|
| 5 |
MARKSTON INTERNATIONAL LLC |
33 |
1,000 |
0.00% |
|
|
| 6 |
Nationwide Fund Advisors |
156 |
3,000 |
0.01% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
194 |
4,000 |
0.01% |
|
|
| 8 |
MUFG Americas Holdings Corp |
195 |
4,000 |
0.01% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
266 |
5,000 |
0.01% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
297 |
6,000 |
0.01% |
|
|
| 11 |
BlackRock Investment Management, LLC |
424 |
9,000 |
0.02% |
|
|
| 12 |
MORGAN STANLEY |
500 |
10,000 |
0.02% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
627 |
13,000 |
0.03% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
656 |
14,000 |
0.03% |
|
|
| 15 |
Amica Retiree Medical Trust |
1,031 |
21,000 |
0.05% |
|
|
| 16 |
NEW YORK STATE COMMON RETIREMENT FUND |
3,000 |
64,000 |
0.15% |
|
|
| 17 |
AMICA PENSION FUND BOARD OF TRUSTEES |
6,570 |
135,000 |
0.32% |
|
|
| 18 |
BlackRock Fund Advisors |
8,888 |
182,000 |
0.43% |
|
|
| 19 |
AMICA MUTUAL INSURANCE CO |
10,876 |
223,000 |
0.52% |
|
|
| 20 |
Teton Advisors, Inc. |
15,000 |
308,000 |
0.72% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
18,566 |
395,000 |
0.93% |
|
|
| 22 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
43,251 |
897,000 |
2.11% |
|
|
| 23 |
BlackRock Institutional Trust Company, N.A. |
52,019 |
1,066,000 |
2.50% |
|
|
| 24 |
VANGUARD GROUP INC |
56,973 |
1,211,000 |
2.84% |
|
|
| 25 |
Willis Investment Counsel |
65,078 |
1,334,000 |
3.13% |
|
|
| 26 |
WELLINGTON MANAGEMENT GROUP LLP |
66,657 |
1,416,000 |
3.32% |
|
|
| 27 |
Estabrook Capital Management |
86,570 |
1,774,685 |
4.16% |
|
|
| 28 |
DIMENSIONAL FUND ADVISORS LP |
106,962 |
2,273,000 |
5.33% |
|
|
| 29 |
HYMAN CHARLES D |
123,065 |
2,523,000 |
5.92% |
|
|
| 30 |
ROYCE & ASSOCIATES LP |
201,950 |
4,291,000 |
10.07% |
|
|
| 31 |
PRICE T ROWE ASSOCIATES INC /MD/ |
293,629 |
6,240,000 |
14.64% |
|
|
| 32 |
SALEM INVESTMENT COUNSELORS INC |
88,705 |
18,185,000 |
42.68% |
|
|
