| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAR HARBOR TRUST SERVICES | 260,636 | 7,540,000 | 12.00% | ||
| 2 | FRANKLIN RESOURCES INC | 235,152 | 6,772,000 | 10.78% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 223,465 | 6,465,000 | 10.29% | ||
| 4 | KENNEDY CAPITAL MANAGEMENT LLC | 181,345 | 5,246,000 | 8.35% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 159,559 | 4,616,000 | 7.35% | ||
| 6 | LSV ASSET MANAGEMENT | 119,309 | 3,451,000 | 5.49% | ||
| 7 | VANGUARD GROUP INC | 110,927 | 3,209,000 | 5.11% | ||
| 8 | FMR LLC | 110,037 | 3,183,000 | 5.07% | ||
| 9 | BANC FUNDS CO LLC | 108,008 | 3,125,000 | 4.97% | ||
| 10 | Clean Yield Group | 80,435 | 2,327,000 | 3.70% | ||
| 11 | Foundry Partners, LLC | 57,478 | 1,663,000 | 2.65% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 57,000 | 1,649,000 | 2.62% | ||
| 13 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 52,639 | 1,523,000 | 2.42% | ||
| 14 | ROYAL BANK OF CANADA | 45,584 | 1,319,000 | 2.10% | ||
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,750 | 1,150,000 | 1.83% | ||
| 16 | MORGAN STANLEY | 36,380 | 1,053,000 | 1.68% | ||
| 17 | SHUFRO ROSE & CO LLC | 28,787 | 832,000 | 1.32% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 26,775 | 774,000 | 1.23% | ||
| 19 | NORTHERN TRUST CORP | 22,813 | 660,000 | 1.05% | ||
| 20 | DEUTSCHE BANK AG\ | 16,650 | 481,000 | 0.77% | ||
| 21 | BlackRock Fund Advisors | 16,542 | 479,000 | 0.76% | ||
| 22 | Eidelman Virant Capital | 15,300 | 443,000 | 0.71% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 15,000 | 434,000 | 0.69% | ||
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 15,000 | 434,000 | 0.69% | ||
| 25 | Steinberg Global Asset Management | 12,300 | 356,000 | 0.57% | ||
| 26 | NAPLES GLOBAL ADVISORS, LLC | 12,153 | 352,000 | 0.56% | ||
| 27 | Semper Trust Co. | 10,500 | 304,000 | 0.48% | ||
| 28 | US BANCORP \DE\ | 10,193 | 296,000 | 0.47% | ||
| 29 | Bank of New York Mellon Corp | 9,713 | 281,000 | 0.45% | ||
| 30 | AXA S.A. | 7,800 | 226,000 | 0.36% | ||
| 31 | GOLDMAN SACHS GROUP INC | 7,645 | 221,000 | 0.35% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 7,588 | 219,000 | 0.35% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 7,500 | 217,000 | 0.35% | ||
| 34 | STATE STREET CORP | 7,236 | 209,000 | 0.33% | ||
| 35 | HM PAYSON & CO | 7,099 | 205,000 | 0.33% | ||
| 36 | BlackRock Institutional Trust Company, N.A. | 6,666 | 193,000 | 0.31% | ||
| 37 | FIRST MANHATTAN CO. LLC. | 6,163 | 178,000 | 0.28% | ||
| 38 | WELLS FARGO & COMPANY/MN | 4,001 | 115,000 | 0.18% | ||
| 39 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 3,949 | 114,000 | 0.18% | ||
| 40 | AMERICAN INTERNATIONAL GROUP, INC. | 3,750 | 108,488 | 0.17% | ||
| 41 | CITIGROUP INC | 2,305 | 67,000 | 0.11% | ||
| 42 | BLACKROCK ADVISORS LLC | 1,972 | 57,000 | 0.09% | ||
| 43 | FEDERATED HERMES, INC. | 1,893 | 55,000 | 0.09% | ||
| 44 | Vantage Investment Advisors, LLC | 1,500 | 43,000 | 0.07% | ||
| 45 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,200 | 35,000 | 0.06% | ||
| 46 | BOSTON PRIVATE BANK & TRUST CO | 1,200 | 35,000 | 0.06% | ||
| 47 | BlackRock Investment Management, LLC | 1,073 | 31,000 | 0.05% | ||
| 48 | PRELUDE CAPITAL MANAGEMENT, LLC | 700 | 20,000 | 0.03% | ||
| 49 | Invesco Ltd. | 513 | 15,000 | 0.02% | ||
| 50 | EARNEST PARTNERS LLC | 450 | 13,000 | 0.02% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
