| 16.10 Data as of May 17 |  +0.09 / +0.56%Today’s Change | 12.00 Today|||52-Week Range 16.93 | +15.33% Year-to-Date |
| Individual stakeholders | 18.70% |
| Mutual fund holders | 18.60% |
| Other institutional | 13.68% |
| 3/31/2013 | BLACKROCK FUND ADVISORS Bought 335.00 shares of Providence and Worcester ... |
| 3/31/2013 | RBC CAPITAL MARKETS LLC Bought 200.00 shares of Providence and Worcester ... |
| 3/31/2013 | WELLS FARGO ADVISORS LLC Sold 1.00 shares of Providence and Worcester ... |
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Steinberg Asset Management LLC | 7.28% | 352,354 | 5,410,748 | 0 | 0.00% |
| Dimensional Fund Advisors, Inc. | 4.52% | 218,761 | 3,359,294 | 0 | 0.00% |
| Gabelli Funds LLC | 4.15% | 201,014 | 3,086,771 | 0 | 0.00% |
| Franklin Advisory Services LLC | 4.13% | 199,800 | 3,068,129 | -5,200 | -2.54% |
| GAMCO Asset Management Inc. | 3.40% | 164,392 | 2,524,404 | 0 | 0.00% |
| Oppenheimer & Close, Inc. | 2.32% | 112,396 | 1,725,953 | -3,000 | -2.60% |
| Teton Advisors, Inc. (Investment ... | 2.11% | 102,308 | 1,571,042 | 0 | 0.00% |
| Satuit Capital Management LLC | 1.20% | 58,200 | 893,719 | 0 | 0.00% |
| Cutter & Co. Asset Management | 1.16% | 56,114 | 861,687 | -17,174 | -23.43% |
| The Vanguard Group, Inc. | 0.66% | 31,838 | 488,904 | 0 | 0.00% |
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Franklin Micro Cap Value Fund | 4.23% | 205,000 | 3,147,980 | 0 | 0.00% |
| EQ/GAMCO Small Company Value Port... | 3.08% | 149,092 | 2,289,457 | +2,020 | +1.37% |
| Gabelli Small Cap Growth Fund (Th... | 2.75% | 133,000 | 2,042,348 | 0 | 0.00% |
| TETON Westwood Mighty Mites Fund | 2.11% | 102,308 | 1,571,042 | 0 | 0.00% |
| DFA US Small Cap Value Portfolio | 1.83% | 88,450 | 1,358,238 | 0 | 0.00% |
| Satuit Capital US Emerging Compan... | 1.20% | 58,200 | 893,719 | 0 | 0.00% |
| Gabelli Asset Fund (The) | 0.95% | 46,000 | 706,376 | 0 | 0.00% |
| Vanguard Extended Market Index Fu... | 0.66% | 31,838 | 488,904 | 0 | 0.00% |
| Gabelli Utilities Fund (The) | 0.46% | 22,014 | 338,047 | 0 | 0.00% |
| DFA US Micro Cap Portfolio | 0.39% | 18,747 | 287,879 | 0 | 0.00% |
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