| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAR HARBOR TRUST SERVICES | 311,531 | 11,439,000 | 12.30% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 231,030 | 8,483,000 | 9.12% | ||
| 3 | FRANKLIN RESOURCES INC | 214,500 | 7,876,000 | 8.47% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 176,874 | 6,495,000 | 6.98% | ||
| 5 | BlackRock Fund Advisors | 172,024 | 6,317,000 | 6.79% | ||
| 6 | VANGUARD GROUP INC | 147,123 | 5,402,000 | 5.81% | ||
| 7 | FMR LLC | 140,037 | 5,142,000 | 5.53% | ||
| 8 | LSV ASSET MANAGEMENT | 114,322 | 4,197,000 | 4.51% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 105,700 | 3,881,000 | 4.17% | ||
| 10 | Clean Yield Group | 97,222 | 3,570,000 | 3.84% | ||
| 11 | STATE STREET CORP | 75,070 | 2,759,000 | 2.97% | ||
| 12 | NORTHERN TRUST CORP | 71,387 | 2,621,000 | 2.82% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 57,726 | 2,120,000 | 2.28% | ||
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,800 | 1,461,000 | 1.57% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 38,708 | 1,421,000 | 1.53% | ||
| 16 | ROYAL BANK OF CANADA | 35,715 | 1,311,000 | 1.41% | ||
| 17 | HM PAYSON & CO | 31,661 | 1,163,000 | 1.25% | ||
| 18 | Foundry Partners, LLC | 31,135 | 1,143,000 | 1.23% | ||
| 19 | Bank of New York Mellon Corp | 26,673 | 980,000 | 1.05% | ||
| 20 | BANC FUNDS CO LLC | 26,408 | 970,000 | 1.04% | ||
| 21 | BlackRock Investment Management, LLC | 25,283 | 928,000 | 1.00% | ||
| 22 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 23,463 | 862,000 | 0.93% | ||
| 23 | MORGAN STANLEY | 22,749 | 835,000 | 0.90% | ||
| 24 | DEUTSCHE BANK AG\ | 19,162 | 702,000 | 0.75% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 19,012 | 698,000 | 0.75% | ||
| 26 | BOKF, NA | 18,917 | 695,000 | 0.75% | ||
| 27 | Steinberg Global Asset Management | 15,649 | 575,000 | 0.62% | ||
| 28 | Eidelman Virant Capital | 15,303 | 561,000 | 0.60% | ||
| 29 | SHUFRO ROSE & CO LLC | 15,237 | 560,000 | 0.60% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 15,000 | 551,000 | 0.59% | ||
| 31 | EATON VANCE MANAGEMENT | 15,000 | 551,000 | 0.59% | ||
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 15,000 | 550,000 | 0.59% | ||
| 33 | FIRST MANHATTAN CO. LLC. | 12,628 | 463,000 | 0.50% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,553 | 461,000 | 0.50% | ||
| 35 | NAPLES GLOBAL ADVISORS, LLC | 12,278 | 451,000 | 0.48% | ||
| 36 | BB&T SECURITIES, LLC | 10,500 | 386,000 | 0.42% | ||
| 37 | TEACHERS ADVISORS, LLC | 9,408 | 345,000 | 0.37% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 8,300 | 305,000 | 0.33% | ||
| 39 | STRS OHIO | 8,300 | 304,000 | 0.33% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,070 | 297,000 | 0.32% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 7,781 | 286,000 | 0.31% | ||
| 42 | US BANCORP \DE\ | 7,780 | 285,000 | 0.31% | ||
| 43 | KENNEDY CAPITAL MANAGEMENT LLC | 7,235 | 266,000 | 0.29% | ||
| 44 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6,508 | 239,000 | 0.26% | ||
| 45 | FIDUCIARY TRUST CO | 5,850 | 215,000 | 0.23% | ||
| 46 | SEVENBRIDGE FINANCIAL GROUP, LLC | 5,145 | 188,000 | 0.20% | ||
| 47 | BESSEMER GROUP INC | 5,000 | 184,000 | 0.20% | ||
| 48 | WELLS FARGO & COMPANY/MN | 4,987 | 183,000 | 0.20% | ||
| 49 | KRILOGY FINANCIAL LLC | 4,500 | 165,000 | 0.18% | ||
| 50 | Nationwide Fund Advisors | 4,411 | 162,000 | 0.17% |
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.
