| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 740,575 | 24,498,000 | 12.46% | ||
| 2 | VANGUARD GROUP INC | 526,552 | 17,418,000 | 8.86% | ||
| 3 | BAR HARBOR TRUST SERVICES | 490,088 | 16,207,000 | 8.24% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 447,850 | 14,815,000 | 7.53% | ||
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 439,445 | 14,537,000 | 7.39% | ||
| 6 | FRANKLIN RESOURCES INC | 299,550 | 9,909,000 | 5.04% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 273,496 | 9,047,000 | 4.60% | ||
| 8 | FMR LLC | 238,345 | 7,884,000 | 4.01% | ||
| 9 | STATE STREET CORP | 233,173 | 7,713,000 | 3.92% | ||
| 10 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 188,741 | 6,244,000 | 3.17% | ||
| 11 | NORTHERN TRUST CORP | 171,143 | 5,662,000 | 2.88% | ||
| 12 | BAR HARBOR WEALTH MANAGEMENT | 145,239 | 4,804,000 | 2.44% | ||
| 13 | Clean Yield Group | 140,255 | 4,640,000 | 2.36% | ||
| 14 | People's United Financial, Inc. | 140,046 | 4,633,000 | 2.36% | ||
| 15 | LSV ASSET MANAGEMENT | 138,741 | 4,589,000 | 2.33% | ||
| 16 | RBF Capital, LLC | 137,070 | 4,534,000 | 2.31% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 110,540 | 3,656,000 | 1.86% | ||
| 18 | BANC FUNDS CO LLC | 93,021 | 3,077,000 | 1.56% | ||
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,778 | 2,573,000 | 1.31% | ||
| 20 | Bank of New York Mellon Corp | 76,066 | 2,516,000 | 1.28% | ||
| 21 | MORGAN STANLEY | 58,649 | 1,940,000 | 0.99% | ||
| 22 | ROYAL BANK OF CANADA | 55,759 | 1,844,000 | 0.94% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 54,662 | 1,808,000 | 0.92% | ||
| 24 | DEUTSCHE BANK AG\ | 52,107 | 1,722,000 | 0.88% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 40,197 | 1,330,000 | 0.68% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 39,645 | 1,311,000 | 0.67% | ||
| 27 | HM PAYSON & CO | 30,617 | 1,013,000 | 0.52% | ||
| 28 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,105 | 963,000 | 0.49% | ||
| 29 | Boston Partners | 25,853 | 855,000 | 0.43% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,957 | 826,000 | 0.42% | ||
| 31 | TEACHERS ADVISORS, LLC | 24,204 | 801,000 | 0.41% | ||
| 32 | GOLDMAN SACHS GROUP INC | 24,156 | 799,000 | 0.41% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 23,394 | 774,000 | 0.39% | ||
| 34 | SHUFRO ROSE & CO LLC | 22,760 | 753,000 | 0.38% | ||
| 35 | EATON VANCE MANAGEMENT | 22,500 | 744,000 | 0.38% | ||
| 36 | Steinberg Global Asset Management | 21,373 | 707,000 | 0.36% | ||
| 37 | FIRST MANHATTAN CO. LLC. | 18,732 | 619,000 | 0.31% | ||
| 38 | WELLS FARGO & COMPANY/MN | 18,702 | 618,000 | 0.31% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 16,688 | 552,000 | 0.28% | ||
| 40 | Sky Investment Group LLC | 15,102 | 500,000 | 0.25% | ||
| 41 | Informed Momentum Co LLC | 15,034 | 497,000 | 0.25% | ||
| 42 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 14,679 | 486,000 | 0.25% | ||
| 43 | STRS OHIO | 14,313 | 473,000 | 0.24% | ||
| 44 | FIRST TRUST ADVISORS LP | 12,623 | 418,000 | 0.21% | ||
| 45 | Opus Capital Group, LLC | 12,561 | 415,000 | 0.21% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 12,426 | 411,000 | 0.21% | ||
| 47 | US BANCORP \DE\ | 11,737 | 389,000 | 0.20% | ||
| 48 | Janney Montgomery Scott LLC | 10,830 | 358,000 | 0.18% | ||
| 49 | RHUMBLINE ADVISERS | 10,796 | 357,000 | 0.18% | ||
| 50 | METROPOLITAN LIFE INSURANCE CO/NY | 10,608 | 351,000 | 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.
