| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAR HARBOR TRUST SERVICES | 333,707 | 15,791,000 | 12.18% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 231,956 | 10,979,000 | 8.47% | ||
| 3 | BlackRock Fund Advisors | 202,531 | 9,586,000 | 7.39% | ||
| 4 | FRANKLIN RESOURCES INC | 199,700 | 9,452,000 | 7.29% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 181,119 | 8,572,000 | 6.61% | ||
| 6 | VANGUARD GROUP INC | 169,645 | 8,029,000 | 6.19% | ||
| 7 | FMR LLC | 140,037 | 6,628,000 | 5.11% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 132,400 | 6,266,000 | 4.83% | ||
| 9 | LSV ASSET MANAGEMENT | 111,522 | 5,278,000 | 4.07% | ||
| 10 | Clean Yield Group | 93,815 | 4,440,000 | 3.42% | ||
| 11 | STATE STREET CORP | 82,174 | 3,889,000 | 3.00% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 74,623 | 3,532,000 | 2.72% | ||
| 13 | NORTHERN TRUST CORP | 73,786 | 3,493,000 | 2.69% | ||
| 14 | Foundry Partners, LLC | 41,000 | 1,941,000 | 1.50% | ||
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,800 | 1,884,000 | 1.45% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 39,255 | 1,857,000 | 1.43% | ||
| 17 | MORGAN STANLEY | 38,426 | 1,819,000 | 1.40% | ||
| 18 | ROYAL BANK OF CANADA | 37,772 | 1,788,000 | 1.38% | ||
| 19 | Informed Momentum Co LLC | 36,925 | 1,748,000 | 1.35% | ||
| 20 | HM PAYSON & CO | 26,411 | 1,250,000 | 0.96% | ||
| 21 | BANC FUNDS CO LLC | 26,408 | 1,250,000 | 0.96% | ||
| 22 | Bank of New York Mellon Corp | 25,642 | 1,213,000 | 0.94% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 25,504 | 1,207,000 | 0.93% | ||
| 24 | BlackRock Investment Management, LLC | 25,301 | 1,197,000 | 0.92% | ||
| 25 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 23,459 | 1,110,000 | 0.86% | ||
| 26 | DEUTSCHE BANK AG\ | 19,923 | 941,000 | 0.73% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 19,220 | 910,000 | 0.70% | ||
| 28 | Steinberg Global Asset Management | 15,749 | 745,000 | 0.57% | ||
| 29 | SHUFRO ROSE & CO LLC | 15,241 | 721,000 | 0.56% | ||
| 30 | EATON VANCE MANAGEMENT | 15,000 | 710,000 | 0.55% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 15,000 | 710,000 | 0.55% | ||
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 15,000 | 710,000 | 0.55% | ||
| 33 | FIRST MANHATTAN CO. LLC. | 12,488 | 591,000 | 0.46% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,253 | 580,000 | 0.45% | ||
| 35 | JPMORGAN CHASE & CO | 12,098 | 573,000 | 0.44% | ||
| 36 | NAPLES GLOBAL ADVISORS, LLC | 11,906 | 564,000 | 0.43% | ||
| 37 | TEACHERS ADVISORS, LLC | 9,971 | 472,000 | 0.36% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,398 | 445,000 | 0.34% | ||
| 39 | Opus Capital Group, LLC | 8,450 | 400,000 | 0.31% | ||
| 40 | BB&T SECURITIES, LLC | 8,400 | 398,000 | 0.31% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 8,317 | 394,000 | 0.30% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 8,300 | 393,000 | 0.30% | ||
| 43 | STRS OHIO | 8,300 | 392,000 | 0.30% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,070 | 382,000 | 0.29% | ||
| 45 | US BANCORP \DE\ | 8,079 | 382,000 | 0.29% | ||
| 46 | UBS Group AG | 6,935 | 329,000 | 0.25% | ||
| 47 | Virtu KCG Holdings LLC | 6,865 | 325,000 | 0.25% | ||
| 48 | WELLS FARGO & COMPANY/MN | 6,835 | 324,000 | 0.25% | ||
| 49 | FIRST TRUST ADVISORS LP | 6,790 | 321,000 | 0.25% | ||
| 50 | CITIGROUP INC | 6,117 | 289,000 | 0.22% |
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.
