| 1 |
BAR HARBOR TRUST SERVICES |
176,252 |
6,757,000 |
10.87% |
|
|
| 2 |
FRANKLIN RESOURCES INC |
156,768 |
5,965,000 |
9.59% |
|
|
| 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
149,597 |
5,737,000 |
9.23% |
|
|
| 4 |
BANC FUNDS CO LLC |
112,883 |
4,329,000 |
6.96% |
|
|
| 5 |
BlackRock Fund Advisors |
109,547 |
4,201,000 |
6.76% |
|
|
| 6 |
KENNEDY CAPITAL MANAGEMENT LLC |
106,453 |
4,082,000 |
6.56% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
105,769 |
4,056,000 |
6.52% |
|
|
| 8 |
VANGUARD GROUP INC |
75,514 |
2,896,000 |
4.66% |
|
|
| 9 |
LSV ASSET MANAGEMENT |
70,231 |
2,693,000 |
4.33% |
|
|
| 10 |
NORTHERN TRUST CORP |
54,213 |
2,079,000 |
3.34% |
|
|
| 11 |
STATE STREET CORP |
53,606 |
2,058,000 |
3.31% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
44,678 |
1,713,000 |
2.75% |
|
|
| 13 |
Foundry Partners, LLC |
37,457 |
1,436,000 |
2.31% |
|
|
| 14 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
32,579 |
1,249,000 |
2.01% |
|
|
| 15 |
ROYAL BANK OF CANADA |
28,299 |
1,085,000 |
1.74% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
28,100 |
1,078,000 |
1.73% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
26,500 |
1,016,000 |
1.63% |
|
|
| 18 |
FMR LLC |
25,000 |
959,000 |
1.54% |
|
|
| 19 |
MALTESE CAPITAL MANAGEMENT LLC |
23,376 |
896,000 |
1.44% |
|
|
| 20 |
SHUFRO ROSE & CO LLC |
20,125 |
771,000 |
1.24% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
18,725 |
718,000 |
1.15% |
|
|
| 22 |
Bank of New York Mellon Corp |
18,686 |
716,000 |
1.15% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
17,934 |
687,000 |
1.10% |
|
|
| 24 |
BlackRock Investment Management, LLC |
13,886 |
533,000 |
0.86% |
|
|
| 25 |
MORGAN STANLEY |
13,033 |
500,000 |
0.80% |
|
|
| 26 |
Eidelman Virant Capital |
10,200 |
391,000 |
0.63% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,000 |
384,000 |
0.62% |
|
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
10,000 |
373,000 |
0.60% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
8,128 |
311,000 |
0.50% |
|
|
| 30 |
Steinberg Global Asset Management |
7,300 |
280,000 |
0.45% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
7,145 |
274,000 |
0.44% |
|
|
| 32 |
STRATTON MANAGEMENT CO |
7,000 |
268,000 |
0.43% |
|
|
| 33 |
US BANCORP \DE\ |
6,794 |
260,000 |
0.42% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
5,300 |
204,000 |
0.33% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,171 |
198,308 |
0.32% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
5,004 |
192,000 |
0.31% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
4,838 |
186,000 |
0.30% |
|
|
| 38 |
FIRST MANHATTAN CO. LLC. |
4,109 |
157,000 |
0.25% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
3,531 |
135,000 |
0.22% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
2,001 |
76,000 |
0.12% |
|
|
| 41 |
CITIGROUP INC |
1,635 |
63,000 |
0.10% |
|
|
| 42 |
Vantage Investment Advisors, LLC |
1,000 |
38,000 |
0.06% |
|
|
| 43 |
ACADIAN ASSET MANAGEMENT LLC |
888 |
34,000 |
0.05% |
|
|
| 44 |
BOSTON PRIVATE BANK & TRUST CO |
800 |
31,000 |
0.05% |
|
|
| 45 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
700 |
27,000 |
0.04% |
|
|
| 46 |
FEDERATED HERMES, INC. |
661 |
25,000 |
0.04% |
|
|
| 47 |
Invesco Ltd. |
342 |
13,000 |
0.02% |
|
|
| 48 |
EARNEST PARTNERS LLC |
300 |
12,000 |
0.02% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
224 |
9,000 |
0.01% |
|
|
| 50 |
MSI Financial Services Inc |
200 |
8,000 |
0.01% |
|
|
