| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 771,515 | 23,780,000 | 12.18% | ||
| 2 | VANGUARD GROUP INC | 561,631 | 17,309,000 | 8.87% | ||
| 3 | BAR HARBOR TRUST SERVICES | 491,274 | 15,136,000 | 7.75% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 486,886 | 15,006,000 | 7.69% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 419,396 | 12,926,000 | 6.62% | ||
| 6 | STATE STREET CORP | 277,795 | 8,560,000 | 4.38% | ||
| 7 | FRANKLIN RESOURCES INC | 277,000 | 8,537,000 | 4.37% | ||
| 8 | FMR LLC | 273,158 | 8,419,000 | 4.31% | ||
| 9 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 263,126 | 8,110,000 | 4.15% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 257,296 | 7,930,000 | 4.06% | ||
| 11 | NORTHERN TRUST CORP | 182,879 | 5,636,000 | 2.89% | ||
| 12 | BAR HARBOR WEALTH MANAGEMENT | 163,013 | 5,024,000 | 2.57% | ||
| 13 | RBF Capital, LLC | 137,070 | 4,224,000 | 2.16% | ||
| 14 | Clean Yield Group | 138,825 | 4,043,000 | 2.07% | ||
| 15 | People's United Financial, Inc. | 128,571 | 3,963,000 | 2.03% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 118,682 | 3,657,000 | 1.87% | ||
| 17 | LSV ASSET MANAGEMENT | 110,075 | 3,392,000 | 1.74% | ||
| 18 | BANC FUNDS CO LLC | 93,021 | 2,867,000 | 1.47% | ||
| 19 | Foundry Partners, LLC | 90,780 | 2,798,000 | 1.43% | ||
| 20 | Bank of New York Mellon Corp | 89,906 | 2,771,000 | 1.42% | ||
| 21 | DEUTSCHE BANK AG\ | 65,106 | 2,006,000 | 1.03% | ||
| 22 | ROYAL BANK OF CANADA | 55,184 | 1,701,000 | 0.87% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 52,203 | 1,609,000 | 0.82% | ||
| 24 | MORGAN STANLEY | 50,228 | 1,548,000 | 0.79% | ||
| 25 | FIRST MANHATTAN CO. LLC. | 48,732 | 1,501,000 | 0.77% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 40,192 | 1,239,000 | 0.63% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 39,645 | 1,222,000 | 0.63% | ||
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,807 | 1,104,000 | 0.57% | ||
| 29 | HM PAYSON & CO | 30,616 | 944,000 | 0.48% | ||
| 30 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 28,841 | 889,000 | 0.46% | ||
| 31 | TEACHERS ADVISORS, LLC | 26,863 | 828,000 | 0.42% | ||
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,605 | 820,000 | 0.42% | ||
| 33 | Boston Partners | 25,852 | 797,000 | 0.41% | ||
| 34 | Swiss National Bank | 25,600 | 789,000 | 0.40% | ||
| 35 | GOLDMAN SACHS GROUP INC | 25,386 | 782,000 | 0.40% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,957 | 770,000 | 0.39% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 23,394 | 722,000 | 0.37% | ||
| 38 | SHUFRO ROSE & CO LLC | 22,760 | 701,000 | 0.36% | ||
| 39 | EATON VANCE MANAGEMENT | 21,000 | 647,000 | 0.33% | ||
| 40 | WELLS FARGO & COMPANY/MN | 20,693 | 638,000 | 0.33% | ||
| 41 | Steinberg Global Asset Management | 19,923 | 614,000 | 0.31% | ||
| 42 | US BANCORP \DE\ | 17,773 | 549,000 | 0.28% | ||
| 43 | NAPLES GLOBAL ADVISORS, LLC | 17,705 | 546,000 | 0.28% | ||
| 44 | MENTA CAPITAL LLC | 16,822 | 518,000 | 0.27% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 16,687 | 514,000 | 0.26% | ||
| 46 | RHUMBLINE ADVISERS | 16,463 | 507,000 | 0.26% | ||
| 47 | Sky Investment Group LLC | 16,165 | 498,000 | 0.26% | ||
| 48 | UBS Group AG | 14,166 | 437,000 | 0.22% | ||
| 49 | STRS OHIO | 12,800 | 394,000 | 0.20% | ||
| 50 | FIRST TRUST ADVISORS LP | 12,270 | 378,000 | 0.19% |
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.
