CHASE CORP (CCF) [Rocket]

Ownership

CHASE CORP (CCF)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
FMR LLC	866,706	189,010	105,062,055,000	0.01	9.12	Hist	06/30/2023
Neuberger Berman Group LLC	832,710	-25,851	100,941,106,000	0.09	8.76	Hist	06/30/2023
BlackRock Inc.	497,212	-501	60,272,038,000	0.00	5.23	Hist	06/30/2023
Mawer Investment Management Ltd.	442,100	-18,900	53,591,362,000	0.28	4.65	Hist	06/30/2023
VANGUARD GROUP INC	415,067	13,823	50,314,422,000	0.00	4.37	Hist	06/30/2023
AltraVue Capital, LLC	361,707	99,070	43,846,115,000	5.16	3.80	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	331,016	6,640	40,126,333,000	0.01	3.48	Hist	06/30/2023
SYSTEMATIC FINANCIAL MANAGEMENT LP	235,694	-8,111	28,570,943,000	0.90	2.48	Hist	06/30/2023
Choate Investment Advisors	312,367	0	26,944,777,000	1.63	3.29	Hist	12/31/2022
STATE STREET CORP	170,612	-267	20,681,587,000	0.00	1.79	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	146,797	2,130	17,794,732,000	0.00	1.54	Hist	06/30/2023
BROWN ADVISORY INC	135,253	19,186	14,165,038,000	0.02	1.42	Hist	03/31/2023
EAGLE ASSET MANAGEMENT INC	107,253	-23,991	13,001,208,000	0.07	1.13	Hist	06/30/2023
DIAMOND HILL CAPITAL MANAGEMENT INC	84,942	-1,242	10,296,669,000	0.05	0.89	Hist	06/30/2023
NORTHERN TRUST CORP	79,722	3,910	9,663,901,000	0.00	0.84	Hist	06/30/2023
JPMORGAN CHASE & CO	66,574	-16,596	8,070,100,000	0.00	0.70	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	53,630	-8,130	6,501,029,000	0.02	0.56	Hist	06/30/2023
Bank of New York Mellon Corp	53,268	-2,268	6,457,147,000	0.00	0.56	Hist	06/30/2023
ROYCE & ASSOCIATES LP	49,829	-919	6,040,271,000	0.06	0.52	Hist	06/30/2023
Legato Capital Management LLC	49,802	49,802	6,036,998,000	0.82	0.52	Hist	06/30/2023
THIRD AVENUE MANAGEMENT LLC	40,192	-100	4,872,074,000	0.80	0.42	Hist	06/30/2023
GAMCO INVESTORS, INC. ET AL	39,650	-4,083	4,806,373,000	0.05	0.42	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	39,173	-3,149	4,748,552,000	0.00	0.41	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	51,162	2,470	4,413,234,000	0.00	0.54	Hist	12/31/2022
WELLINGTON MANAGEMENT GROUP LLP	34,972	-52,010	4,239,306,000	0.00	0.37	Hist	06/30/2023
FCA CORP /TX	34,472	-1,731	4,178,659,000	1.55	0.36	Hist	06/30/2023
Roubaix Capital, LLC	38,698	-58	4,052,842,000	3.09	0.41	Hist	03/31/2023
HEARTLAND ADVISORS INC	29,131	-4,353	3,531,260,000	0.20	0.31	Hist	06/30/2023
Teton Advisors, Inc.	27,300	-2,000	3,309,306,000	0.92	0.29	Hist	06/30/2023
Nuveen Asset Management, LLC	23,756	895	2,879,702,000			Hist	06/30/2023
RHUMBLINE ADVISERS	23,097	-676	2,799,818,000	0.00	0.24	Hist	06/30/2023
ISTHMUS PARTNERS, LLC	21,372	-412	2,590,714,000	0.35	0.22	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	21,345	-5,526	2,587,433,000	0.00	0.22	Hist	06/30/2023
CITADEL ADVISORS LLC	19,286	-2,911	2,337,849,000	0.00	0.20	Hist	06/30/2023
Swiss National Bank	16,600	-800	2,012,252,000	0.00	0.17	Hist	06/30/2023
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