| 1 |
BAR HARBOR TRUST SERVICES |
312,481 |
10,965,000 |
12.44% |
|
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
231,038 |
8,109,000 |
9.20% |
|
|
| 3 |
FRANKLIN RESOURCES INC |
214,500 |
7,529,000 |
8.54% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
172,667 |
6,061,000 |
6.88% |
|
|
| 5 |
BlackRock Fund Advisors |
156,783 |
5,503,000 |
6.24% |
|
|
| 6 |
FMR LLC |
140,037 |
4,915,000 |
5.58% |
|
|
| 7 |
VANGUARD GROUP INC |
136,034 |
4,774,000 |
5.42% |
|
|
| 8 |
LSV ASSET MANAGEMENT |
115,349 |
4,048,000 |
4.59% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
98,099 |
3,443,000 |
3.91% |
|
|
| 10 |
Clean Yield Group |
96,507 |
3,387,000 |
3.84% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
72,800 |
2,555,000 |
2.90% |
|
|
| 12 |
STATE STREET CORP |
71,884 |
2,523,000 |
2.86% |
|
|
| 13 |
NORTHERN TRUST CORP |
70,294 |
2,467,000 |
2.80% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
57,647 |
2,023,000 |
2.29% |
|
|
| 15 |
ROYAL BANK OF CANADA |
36,240 |
1,272,000 |
1.44% |
|
|
| 16 |
HM PAYSON & CO |
33,611 |
1,180,000 |
1.34% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
33,480 |
1,175,000 |
1.33% |
|
|
| 18 |
Foundry Partners, LLC |
30,875 |
1,084,000 |
1.23% |
|
|
| 19 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
27,314 |
959,000 |
1.09% |
|
|
| 20 |
BANC FUNDS CO LLC |
26,408 |
927,000 |
1.05% |
|
|
| 21 |
Bank of New York Mellon Corp |
25,990 |
912,000 |
1.03% |
|
|
| 22 |
BlackRock Investment Management, LLC |
25,388 |
891,000 |
1.01% |
|
|
| 23 |
MORGAN STANLEY |
22,023 |
773,000 |
0.88% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
20,682 |
726,000 |
0.82% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
16,917 |
593,000 |
0.67% |
|
|
| 26 |
Steinberg Global Asset Management |
15,649 |
549,000 |
0.62% |
|
|
| 27 |
Eidelman Virant Capital |
15,302 |
537,000 |
0.61% |
|
|
| 28 |
SHUFRO ROSE & CO LLC |
15,237 |
535,000 |
0.61% |
|
|
| 29 |
KENNEDY CAPITAL MANAGEMENT LLC |
15,217 |
534,000 |
0.61% |
|
|
| 30 |
EATON VANCE MANAGEMENT |
15,000 |
527,000 |
0.60% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,000 |
527,000 |
0.60% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
15,000 |
526,000 |
0.60% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,453 |
437,000 |
0.50% |
|
|
| 34 |
NAPLES GLOBAL ADVISORS, LLC |
12,278 |
431,000 |
0.49% |
|
|
| 35 |
FIRST MANHATTAN CO. LLC. |
12,028 |
422,000 |
0.48% |
|
|
| 36 |
BB&T SECURITIES, LLC |
10,500 |
369,000 |
0.42% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
9,408 |
330,000 |
0.37% |
|
|
| 38 |
STRS OHIO |
8,600 |
301,000 |
0.34% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,300 |
291,000 |
0.33% |
|
|
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
8,070 |
284,000 |
0.32% |
|
|
| 41 |
US BANCORP \DE\ |
7,900 |
277,000 |
0.31% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
7,612 |
267,000 |
0.30% |
|
|
| 43 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
6,521 |
228,000 |
0.26% |
|
|
| 44 |
FIDUCIARY TRUST CO |
6,050 |
212,000 |
0.24% |
|
|
| 45 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
5,145 |
181,000 |
0.21% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
4,603 |
161,000 |
0.18% |
|
|
| 47 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
4,477 |
158,000 |
0.18% |
|
|
| 48 |
KRILOGY FINANCIAL LLC |
4,500 |
158,000 |
0.18% |
|
|
| 49 |
Nationwide Fund Advisors |
4,411 |
155,000 |
0.18% |
|
|
| 50 |
METROPOLITAN LIFE INSURANCE CO/NY |
4,311 |
151,000 |
0.17% |
|
|
