| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAR HARBOR TRUST SERVICES | 258,393 | 8,269,000 | 11.77% | ||
| 2 | FRANKLIN RESOURCES INC | 235,152 | 7,525,000 | 10.71% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 223,372 | 7,147,000 | 10.18% | ||
| 4 | KENNEDY CAPITAL MANAGEMENT LLC | 181,075 | 5,794,000 | 8.25% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 162,105 | 5,187,000 | 7.39% | ||
| 6 | LSV ASSET MANAGEMENT | 126,645 | 4,052,000 | 5.77% | ||
| 7 | FMR LLC | 125,037 | 4,001,000 | 5.70% | ||
| 8 | VANGUARD GROUP INC | 110,927 | 3,550,000 | 5.05% | ||
| 9 | BANC FUNDS CO LLC | 108,008 | 3,456,000 | 4.92% | ||
| 10 | Clean Yield Group | 86,164 | 2,757,000 | 3.93% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 60,200 | 1,926,000 | 2.74% | ||
| 12 | ROYAL BANK OF CANADA | 48,138 | 1,540,000 | 2.19% | ||
| 13 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 47,437 | 1,518,000 | 2.16% | ||
| 14 | Foundry Partners, LLC | 47,015 | 1,504,000 | 2.14% | ||
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,750 | 1,272,000 | 1.81% | ||
| 16 | MORGAN STANLEY | 32,639 | 1,044,000 | 1.49% | ||
| 17 | SHUFRO ROSE & CO LLC | 28,637 | 916,000 | 1.30% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 26,775 | 856,000 | 1.22% | ||
| 19 | NORTHERN TRUST CORP | 22,863 | 731,000 | 1.04% | ||
| 20 | DEUTSCHE BANK AG\ | 17,865 | 570,000 | 0.81% | ||
| 21 | BlackRock Fund Advisors | 17,820 | 570,000 | 0.81% | ||
| 22 | Eidelman Virant Capital | 15,300 | 490,000 | 0.70% | ||
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | 15,000 | 480,000 | 0.68% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 15,000 | 477,000 | 0.68% | ||
| 25 | NAPLES GLOBAL ADVISORS, LLC | 13,378 | 428,000 | 0.61% | ||
| 26 | Steinberg Global Asset Management | 12,800 | 410,000 | 0.58% | ||
| 27 | US BANCORP \DE\ | 11,815 | 378,000 | 0.54% | ||
| 28 | STRATTON MANAGEMENT CO | 10,500 | 336,000 | 0.48% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 8,771 | 281,000 | 0.40% | ||
| 30 | Bank of New York Mellon Corp | 8,660 | 277,000 | 0.39% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 7,500 | 240,000 | 0.34% | ||
| 32 | HM PAYSON & CO | 7,099 | 227,000 | 0.32% | ||
| 33 | STATE STREET CORP | 6,938 | 221,000 | 0.31% | ||
| 34 | WELLS FARGO & COMPANY/MN | 6,454 | 206,000 | 0.29% | ||
| 35 | FIDUCIARY TRUST CO | 6,400 | 205,000 | 0.29% | ||
| 36 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6,300 | 202,000 | 0.29% | ||
| 37 | BlackRock Institutional Trust Company, N.A. | 6,230 | 199,000 | 0.28% | ||
| 38 | FIRST MANHATTAN CO. LLC. | 6,163 | 197,000 | 0.28% | ||
| 39 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 4,049 | 130,000 | 0.19% | ||
| 40 | AMERICAN INTERNATIONAL GROUP, INC. | 3,750 | 120,000 | 0.17% | ||
| 41 | CITIGROUP INC | 2,136 | 68,000 | 0.10% | ||
| 42 | BLACKROCK ADVISORS LLC | 1,972 | 63,000 | 0.09% | ||
| 43 | AXA S.A. | 1,800 | 58,000 | 0.08% | ||
| 44 | UBS Group AG | 1,762 | 56,000 | 0.08% | ||
| 45 | FEDERATED HERMES, INC. | 1,697 | 54,000 | 0.08% | ||
| 46 | Vantage Investment Advisors, LLC | 1,500 | 48,000 | 0.07% | ||
| 47 | CAPITAL GUARDIAN TRUST CO | 1,500 | 46,000 | 0.07% | ||
| 48 | BOSTON PRIVATE BANK & TRUST CO | 1,200 | 38,000 | 0.05% | ||
| 49 | BlackRock Investment Management, LLC | 1,019 | 33,000 | 0.05% | ||
| 50 | Invesco Ltd. | 544 | 17,000 | 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.
