| 1 |
BAR HARBOR TRUST SERVICES |
262,138 |
7,306,000 |
11.58% |
|
|
| 2 |
FRANKLIN RESOURCES INC |
235,152 |
6,580,000 |
10.43% |
|
|
| 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
223,465 |
6,230,000 |
9.88% |
|
|
| 4 |
KENNEDY CAPITAL MANAGEMENT LLC |
189,295 |
5,278,000 |
8.37% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
159,695 |
4,452,000 |
7.06% |
|
|
| 6 |
BANC FUNDS CO LLC |
121,621 |
3,391,000 |
5.38% |
|
|
| 7 |
VANGUARD GROUP INC |
107,057 |
2,985,000 |
4.73% |
|
|
| 8 |
LSV ASSET MANAGEMENT |
105,346 |
2,937,000 |
4.66% |
|
|
| 9 |
FMR LLC |
100,037 |
2,789,000 |
4.42% |
|
|
| 10 |
NORTHERN TRUST CORP |
68,581 |
1,912,000 |
3.03% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
59,900 |
1,670,000 |
2.65% |
|
|
| 12 |
Foundry Partners, LLC |
55,703 |
1,553,000 |
2.46% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
54,370 |
1,515,000 |
2.40% |
|
|
| 14 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
51,431 |
1,434,000 |
2.27% |
|
|
| 15 |
ROYAL BANK OF CANADA |
45,809 |
1,277,000 |
2.02% |
|
|
| 16 |
Clean Yield Group |
39,981 |
1,115,000 |
1.77% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
39,750 |
1,108,000 |
1.76% |
|
|
| 18 |
SHUFRO ROSE & CO LLC |
29,337 |
817,000 |
1.30% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
26,865 |
748,000 |
1.19% |
|
|
| 20 |
Paloma Partners Management Co |
25,373 |
707,000 |
1.12% |
|
|
| 21 |
MORGAN STANLEY |
24,209 |
675,000 |
1.07% |
|
|
| 22 |
Virtu KCG Holdings LLC |
18,370 |
512,000 |
0.81% |
|
|
| 23 |
BlackRock Fund Advisors |
17,749 |
495,000 |
0.78% |
|
|
| 24 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
16,773 |
468,000 |
0.74% |
|
|
| 25 |
Eidelman Virant Capital |
15,300 |
427,000 |
0.68% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
15,000 |
418,000 |
0.66% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,000 |
418,000 |
0.66% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
13,033 |
363,000 |
0.58% |
|
|
| 29 |
Steinberg Global Asset Management |
12,200 |
340,000 |
0.54% |
|
|
| 30 |
NAPLES GLOBAL ADVISORS, LLC |
12,153 |
339,000 |
0.54% |
|
|
| 31 |
LMR Partners LLP |
11,460 |
319,000 |
0.51% |
|
|
| 32 |
US BANCORP \DE\ |
10,702 |
298,000 |
0.47% |
|
|
| 33 |
STRATTON MANAGEMENT CO |
10,500 |
293,000 |
0.46% |
|
|
| 34 |
Bank of New York Mellon Corp |
9,943 |
277,000 |
0.44% |
|
|
| 35 |
CREDIT SUISSE AG/ |
7,468 |
208,000 |
0.33% |
|
|
| 36 |
STATE STREET CORP |
7,236 |
202,000 |
0.32% |
|
|
| 37 |
FIRST MANHATTAN CO. LLC. |
6,163 |
171,000 |
0.27% |
|
|
| 38 |
BlackRock Institutional Trust Company, N.A. |
5,447 |
152,000 |
0.24% |
|
|
| 39 |
AXA S.A. |
4,442 |
124,000 |
0.20% |
|
|
| 40 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
4,425 |
123,000 |
0.20% |
|
|
| 41 |
Choate Investment Advisors |
345 |
108,782 |
0.17% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,750 |
104,550 |
0.17% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
3,000 |
84,000 |
0.13% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
1,972 |
55,000 |
0.09% |
|
|
| 45 |
FEDERATED HERMES, INC. |
1,697 |
47,000 |
0.07% |
|
|
| 46 |
CITIGROUP INC |
1,585 |
44,000 |
0.07% |
|
|
| 47 |
Vantage Investment Advisors, LLC |
1,500 |
42,000 |
0.07% |
|
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,200 |
33,000 |
0.05% |
|
|
| 49 |
BOSTON PRIVATE BANK & TRUST CO |
1,200 |
33,000 |
0.05% |
|
|
| 50 |
BlackRock Investment Management, LLC |
1,118 |
31,000 |
0.05% |
|
|
