| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAR HARBOR TRUST SERVICES | 315,651 | 10,486,000 | 12.50% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 230,427 | 7,784,000 | 9.28% | ||
| 3 | FRANKLIN RESOURCES INC | 220,000 | 7,308,000 | 8.71% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 170,761 | 5,673,000 | 6.76% | ||
| 5 | BlackRock Fund Advisors | 154,196 | 5,122,000 | 6.10% | ||
| 6 | FMR LLC | 140,037 | 4,652,000 | 5.54% | ||
| 7 | VANGUARD GROUP INC | 133,394 | 4,432,000 | 5.28% | ||
| 8 | LSV ASSET MANAGEMENT | 122,399 | 4,066,000 | 4.85% | ||
| 9 | Clean Yield Group | 95,507 | 3,176,000 | 3.79% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 91,100 | 3,026,000 | 3.61% | ||
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 72,800 | 2,418,000 | 2.88% | ||
| 12 | STATE STREET CORP | 72,609 | 2,413,000 | 2.88% | ||
| 13 | NORTHERN TRUST CORP | 67,492 | 2,242,000 | 2.67% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 54,384 | 1,807,000 | 2.15% | ||
| 15 | BANC FUNDS CO LLC | 41,408 | 1,376,000 | 1.64% | ||
| 16 | ROYAL BANK OF CANADA | 36,402 | 1,209,000 | 1.44% | ||
| 17 | HM PAYSON & CO | 33,611 | 1,117,000 | 1.33% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 33,089 | 1,099,000 | 1.31% | ||
| 19 | Foundry Partners, LLC | 30,750 | 1,022,000 | 1.22% | ||
| 20 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 28,240 | 938,000 | 1.12% | ||
| 21 | Bank of New York Mellon Corp | 25,352 | 842,000 | 1.00% | ||
| 22 | BlackRock Investment Management, LLC | 23,559 | 783,000 | 0.93% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 20,428 | 679,000 | 0.81% | ||
| 24 | MORGAN STANLEY | 20,244 | 673,000 | 0.80% | ||
| 25 | KENNEDY CAPITAL MANAGEMENT LLC | 18,778 | 624,000 | 0.74% | ||
| 26 | DEUTSCHE BANK AG\ | 16,448 | 544,000 | 0.65% | ||
| 27 | SHUFRO ROSE & CO LLC | 16,212 | 539,000 | 0.64% | ||
| 28 | Eidelman Virant Capital | 15,301 | 516,567 | 0.62% | ||
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 15,000 | 498,000 | 0.59% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 15,000 | 498,000 | 0.59% | ||
| 31 | EATON VANCE MANAGEMENT | 15,000 | 498,000 | 0.59% | ||
| 32 | Steinberg Global Asset Management | 13,300 | 442,000 | 0.53% | ||
| 33 | NAPLES GLOBAL ADVISORS, LLC | 12,978 | 431,000 | 0.51% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,753 | 424,000 | 0.51% | ||
| 35 | BB&T SECURITIES, LLC | 10,500 | 349,000 | 0.42% | ||
| 36 | US BANCORP \DE\ | 8,389 | 279,000 | 0.33% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,070 | 269,000 | 0.32% | ||
| 38 | STRS OHIO | 7,900 | 262,000 | 0.31% | ||
| 39 | TEACHERS ADVISORS, LLC | 7,772 | 258,000 | 0.31% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 7,500 | 249,000 | 0.30% | ||
| 41 | FIRST MANHATTAN CO. LLC. | 7,163 | 237,000 | 0.28% | ||
| 42 | UBS Group AG | 6,691 | 223,000 | 0.27% | ||
| 43 | RHUMBLINE ADVISERS | 6,682 | 222,000 | 0.26% | ||
| 44 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6,520 | 217,000 | 0.26% | ||
| 45 | FIDUCIARY TRUST CO | 6,050 | 201,000 | 0.24% | ||
| 46 | CITIGROUP INC | 5,607 | 186,000 | 0.22% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 5,400 | 179,000 | 0.21% | ||
| 48 | WELLS FARGO & COMPANY/MN | 4,707 | 156,000 | 0.19% | ||
| 49 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 4,677 | 155,000 | 0.18% | ||
| 50 | KRILOGY FINANCIAL LLC | 4,500 | 149,000 | 0.18% |
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.
