| 1 |
BAR HARBOR TRUST SERVICES |
284,651 |
9,795,000 |
11.58% |
|
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
229,522 |
7,901,000 |
9.34% |
|
|
| 3 |
FRANKLIN RESOURCES INC |
220,000 |
7,572,000 |
8.96% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
169,865 |
5,847,000 |
6.92% |
|
|
| 5 |
BlackRock Fund Advisors |
157,465 |
5,420,000 |
6.41% |
|
|
| 6 |
VANGUARD GROUP INC |
133,251 |
4,587,000 |
5.43% |
|
|
| 7 |
FMR LLC |
130,037 |
4,476,000 |
5.29% |
|
|
| 8 |
LSV ASSET MANAGEMENT |
125,249 |
4,311,000 |
5.10% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
92,700 |
3,191,000 |
3.77% |
|
|
| 10 |
Clean Yield Group |
100,405 |
3,157,000 |
3.73% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
72,800 |
2,506,000 |
2.96% |
|
|
| 12 |
NORTHERN TRUST CORP |
67,288 |
2,316,000 |
2.74% |
|
|
| 13 |
STATE STREET CORP |
63,401 |
2,181,000 |
2.58% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
54,910 |
1,890,000 |
2.24% |
|
|
| 15 |
BANC FUNDS CO LLC |
41,408 |
1,425,000 |
1.69% |
|
|
| 16 |
ROYAL BANK OF CANADA |
37,375 |
1,286,000 |
1.52% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
32,906 |
1,132,000 |
1.34% |
|
|
| 18 |
Foundry Partners, LLC |
29,725 |
1,023,000 |
1.21% |
|
|
| 19 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
28,532 |
982,000 |
1.16% |
|
|
| 20 |
Bank of New York Mellon Corp |
25,152 |
866,000 |
1.02% |
|
|
| 21 |
BlackRock Investment Management, LLC |
23,200 |
799,000 |
0.95% |
|
|
| 22 |
MORGAN STANLEY |
23,069 |
794,000 |
0.94% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
21,033 |
724,000 |
0.86% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
20,176 |
693,000 |
0.82% |
|
|
| 25 |
KENNEDY CAPITAL MANAGEMENT LLC |
18,871 |
650,000 |
0.77% |
|
|
| 26 |
SHUFRO ROSE & CO LLC |
15,912 |
547,000 |
0.65% |
|
|
| 27 |
Eidelman Virant Capital |
15,300 |
526,000 |
0.62% |
|
|
| 28 |
EATON VANCE MANAGEMENT |
15,000 |
516,000 |
0.61% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,000 |
516,000 |
0.61% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
15,000 |
516,000 |
0.61% |
|
|
| 31 |
Steinberg Global Asset Management |
13,300 |
458,000 |
0.54% |
|
|
| 32 |
NAPLES GLOBAL ADVISORS, LLC |
13,228 |
455,000 |
0.54% |
|
|
| 33 |
GUGGENHEIM CAPITAL LLC |
12,386 |
424,000 |
0.50% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
11,048 |
380,000 |
0.45% |
|
|
| 35 |
STRATTON MANAGEMENT CO |
10,500 |
361,000 |
0.43% |
|
|
| 36 |
US BANCORP \DE\ |
8,737 |
302,000 |
0.36% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
8,070 |
278,000 |
0.33% |
|
|
| 38 |
STRS OHIO |
7,900 |
271,000 |
0.32% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
7,772 |
268,000 |
0.32% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
7,644 |
263,000 |
0.31% |
|
|
| 41 |
HM PAYSON & CO |
7,361 |
253,000 |
0.30% |
|
|
| 42 |
Opus Capital Group, LLC |
7,121 |
245,000 |
0.29% |
|
|
| 43 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
6,520 |
224,000 |
0.26% |
|
|
| 44 |
FIDUCIARY TRUST CO |
6,250 |
215,000 |
0.25% |
|
|
| 45 |
RHUMBLINE ADVISERS |
5,847 |
201,000 |
0.24% |
|
|
| 46 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
5,677 |
195,000 |
0.23% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
5,508 |
190,000 |
0.22% |
|
|
| 48 |
FIRST MANHATTAN CO. LLC. |
5,463 |
188,000 |
0.22% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,400 |
186,000 |
0.22% |
|
|
| 50 |
METROPOLITAN LIFE INSURANCE CO/NY |
4,311 |
148,000 |
0.18% |
|
|
