| 1 |
BAR HARBOR TRUST SERVICES |
254,183 |
8,129,000 |
10.67% |
|
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
227,317 |
7,272,000 |
9.54% |
|
|
| 3 |
FRANKLIN RESOURCES INC |
224,000 |
7,166,000 |
9.40% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
167,897 |
5,371,000 |
7.05% |
|
|
| 5 |
BlackRock Fund Advisors |
152,352 |
4,874,000 |
6.40% |
|
|
| 6 |
VANGUARD GROUP INC |
132,232 |
4,230,000 |
5.55% |
|
|
| 7 |
FMR LLC |
130,037 |
4,160,000 |
5.46% |
|
|
| 8 |
LSV ASSET MANAGEMENT |
124,169 |
3,972,000 |
5.21% |
|
|
| 9 |
Clean Yield Group |
94,341 |
3,282,000 |
4.31% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
93,400 |
2,988,000 |
3.92% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
72,800 |
2,329,000 |
3.06% |
|
|
| 12 |
NORTHERN TRUST CORP |
66,882 |
2,140,000 |
2.81% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
49,949 |
1,598,000 |
2.10% |
|
|
| 14 |
KENNEDY CAPITAL MANAGEMENT LLC |
47,583 |
1,522,000 |
2.00% |
|
|
| 15 |
BANC FUNDS CO LLC |
41,408 |
1,325,000 |
1.74% |
|
|
| 16 |
ROYAL BANK OF CANADA |
37,614 |
1,203,000 |
1.58% |
|
|
| 17 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
36,085 |
1,154,000 |
1.51% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
32,454 |
1,038,000 |
1.36% |
|
|
| 19 |
Foundry Partners, LLC |
28,480 |
911,000 |
1.20% |
|
|
| 20 |
MORGAN STANLEY |
25,859 |
827,000 |
1.09% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
25,536 |
814,000 |
1.07% |
|
|
| 22 |
BlackRock Investment Management, LLC |
23,275 |
745,000 |
0.98% |
|
|
| 23 |
Bank of New York Mellon Corp |
21,508 |
688,000 |
0.90% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
21,033 |
673,000 |
0.88% |
|
|
| 25 |
SHUFRO ROSE & CO LLC |
15,912 |
509,000 |
0.67% |
|
|
| 26 |
Eidelman Virant Capital |
15,300 |
489,000 |
0.64% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,000 |
480,000 |
0.63% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
15,000 |
480,000 |
0.63% |
|
|
| 29 |
EATON VANCE MANAGEMENT |
15,000 |
480,000 |
0.63% |
|
|
| 30 |
NAPLES GLOBAL ADVISORS, LLC |
13,828 |
442,000 |
0.58% |
|
|
| 31 |
Steinberg Global Asset Management |
12,800 |
409,000 |
0.54% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
10,909 |
349,000 |
0.46% |
|
|
| 33 |
STRATTON MANAGEMENT CO |
10,500 |
336,000 |
0.44% |
|
|
| 34 |
US BANCORP \DE\ |
10,170 |
325,000 |
0.43% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
8,070 |
259,000 |
0.34% |
|
|
| 36 |
STRS OHIO |
7,900 |
252,000 |
0.33% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
7,772 |
249,000 |
0.33% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
7,500 |
240,000 |
0.31% |
|
|
| 39 |
HM PAYSON & CO |
7,361 |
235,000 |
0.31% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,254 |
232,000 |
0.30% |
|
|
| 41 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
6,520 |
209,000 |
0.27% |
|
|
| 42 |
GUGGENHEIM CAPITAL LLC |
6,515 |
208,000 |
0.27% |
|
|
| 43 |
Opus Capital Group, LLC |
6,461 |
207,000 |
0.27% |
|
|
| 44 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
5,749 |
184,000 |
0.24% |
|
|
| 45 |
FIRST MANHATTAN CO. LLC. |
5,463 |
174,000 |
0.23% |
|
|
| 46 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,400 |
173,000 |
0.23% |
|
|
| 47 |
BLACKROCK ADVISORS LLC |
4,478 |
143,000 |
0.19% |
|
|
| 48 |
Nationwide Fund Advisors |
4,195 |
134,000 |
0.18% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
3,311 |
106,000 |
0.14% |
|
|
| 50 |
RUSSELL FRANK CO/ |
3,294 |
105,000 |
0.14% |
|
|
