| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAR HARBOR TRUST SERVICES | 255,259 | 9,044,000 | 10.89% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 228,830 | 8,107,000 | 9.76% | ||
| 3 | FRANKLIN RESOURCES INC | 224,000 | 7,936,000 | 9.56% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 167,897 | 5,949,000 | 7.16% | ||
| 5 | BlackRock Fund Advisors | 154,249 | 5,465,000 | 6.58% | ||
| 6 | FMR LLC | 130,037 | 4,607,000 | 5.55% | ||
| 7 | VANGUARD GROUP INC | 122,692 | 4,347,000 | 5.23% | ||
| 8 | LSV ASSET MANAGEMENT | 122,369 | 4,335,000 | 5.22% | ||
| 9 | Clean Yield Group | 93,011 | 3,295,000 | 3.97% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 82,487 | 2,923,000 | 3.52% | ||
| 11 | KENNEDY CAPITAL MANAGEMENT LLC | 66,098 | 2,342,000 | 2.82% | ||
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,800 | 2,190,000 | 2.64% | ||
| 13 | BANC FUNDS CO LLC | 52,408 | 1,857,000 | 2.24% | ||
| 14 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 43,042 | 1,525,000 | 1.84% | ||
| 15 | ROYAL BANK OF CANADA | 38,681 | 1,370,000 | 1.65% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 37,317 | 1,322,000 | 1.59% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 31,090 | 1,101,000 | 1.33% | ||
| 18 | Bank of New York Mellon Corp | 26,930 | 954,000 | 1.15% | ||
| 19 | Foundry Partners, LLC | 24,900 | 882,000 | 1.06% | ||
| 20 | NORTHERN TRUST CORP | 24,434 | 866,000 | 1.04% | ||
| 21 | DEUTSCHE BANK AG\ | 22,623 | 799,000 | 0.96% | ||
| 22 | MORGAN STANLEY | 21,664 | 768,000 | 0.92% | ||
| 23 | Ancora Advisors LLC | 21,206 | 751,000 | 0.90% | ||
| 24 | BlackRock Investment Management, LLC | 20,282 | 719,000 | 0.87% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 20,007 | 709,000 | 0.85% | ||
| 26 | SHUFRO ROSE & CO LLC | 16,012 | 567,000 | 0.68% | ||
| 27 | PNC FINANCIAL SERVICES GROUP, INC. | 15,303 | 543,000 | 0.65% | ||
| 28 | EATON VANCE MANAGEMENT | 15,000 | 531,000 | 0.64% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 15,000 | 531,000 | 0.64% | ||
| 30 | NAPLES GLOBAL ADVISORS, LLC | 13,828 | 490,000 | 0.59% | ||
| 31 | Steinberg Global Asset Management | 12,800 | 454,000 | 0.55% | ||
| 32 | TFS CAPITAL LLC | 12,594 | 446,000 | 0.54% | ||
| 33 | US BANCORP \DE\ | 11,347 | 402,000 | 0.48% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,909 | 387,000 | 0.47% | ||
| 35 | STRATTON MANAGEMENT CO | 10,500 | 372,000 | 0.45% | ||
| 36 | STRS OHIO | 7,900 | 279,000 | 0.34% | ||
| 37 | TEACHERS ADVISORS, LLC | 7,772 | 275,000 | 0.33% | ||
| 38 | GSA CAPITAL PARTNERS LLP | 7,765 | 275,000 | 0.33% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 7,543 | 268,000 | 0.32% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 7,440 | 264,000 | 0.32% | ||
| 41 | HM PAYSON & CO | 7,361 | 261,000 | 0.31% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 7,250 | 256,868 | 0.31% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,070 | 251,000 | 0.30% | ||
| 44 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6,532 | 231,000 | 0.28% | ||
| 45 | FIDUCIARY TRUST CO | 6,250 | 221,000 | 0.27% | ||
| 46 | FIRST MANHATTAN CO. LLC. | 5,463 | 193,000 | 0.23% | ||
| 47 | METROPOLITAN LIFE INSURANCE CO/NY | 4,627 | 164,000 | 0.20% | ||
| 48 | BLACKROCK ADVISORS LLC | 4,017 | 142,000 | 0.17% | ||
| 49 | RUSSELL FRANK CO/ | 3,994 | 142,000 | 0.17% | ||
| 50 | Nationwide Fund Advisors | 3,839 | 136,000 | 0.16% |
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.
