| 1 |
DIMENSIONAL FUND ADVISORS LP |
240,545 |
3,375,000 |
15.37% |
|
|
| 2 |
People's United Financial, Inc. |
223,651 |
3,138,000 |
14.29% |
|
|
| 3 |
FMR LLC |
210,300 |
2,951,000 |
13.44% |
|
|
| 4 |
RBF Capital, LLC |
183,765 |
2,578,000 |
11.74% |
|
|
| 5 |
BAR HARBOR WEALTH MANAGEMENT |
125,877 |
1,766,000 |
8.04% |
|
|
| 6 |
Boulegeris Investments, Inc. |
86,238 |
1,210,000 |
5.51% |
|
|
| 7 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
85,331 |
1,197,000 |
5.45% |
|
|
| 8 |
VANGUARD GROUP INC |
69,630 |
976,000 |
4.45% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
53,131 |
746,000 |
3.40% |
|
|
| 10 |
Boston Partners |
34,680 |
487,000 |
2.22% |
|
|
| 11 |
AXA S.A. |
33,861 |
475,000 |
2.16% |
|
|
| 12 |
Motley Fool Asset Management LLC |
30,698 |
431,000 |
1.96% |
|
|
| 13 |
Sky Investment Group LLC |
30,205 |
424,000 |
1.93% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
24,250 |
340,000 |
1.55% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
23,000 |
323,000 |
1.47% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
21,504 |
301,000 |
1.37% |
|
|
| 17 |
Moors & Cabot, Inc. |
15,842 |
225,000 |
1.02% |
|
|
| 18 |
New England Private Wealth Advisors LLC |
13,985 |
196,000 |
0.89% |
|
|
| 19 |
NORTHEAST INVESTMENT MANAGEMENT |
13,620 |
191,000 |
0.87% |
|
|
| 20 |
CITIZENS FINANCIAL GROUP INC/DE |
9,020 |
127,000 |
0.58% |
|
|
| 21 |
ROYAL BANK OF CANADA |
7,726 |
108,000 |
0.49% |
|
|
| 22 |
Winslow, Evans & Crocker, Inc. |
4,800 |
67,344 |
0.31% |
|
|
| 23 |
Ledyard National Bank |
4,300 |
60,000 |
0.27% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
3,712 |
52,000 |
0.24% |
|
|
| 25 |
MORGAN STANLEY |
2,538 |
36,000 |
0.16% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
28,000 |
0.13% |
|
|
| 27 |
UBS Group AG |
1,893 |
27,000 |
0.12% |
|
|
| 28 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,600 |
22,000 |
0.10% |
|
|
| 29 |
BlackRock Investment Management, LLC |
1,453 |
20,000 |
0.09% |
|
|
| 30 |
BlackRock Fund Advisors |
1,126 |
16,000 |
0.07% |
|
|
| 31 |
EARNEST PARTNERS LLC |
1,000 |
14,000 |
0.06% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
812 |
11,000 |
0.05% |
|
|
| 33 |
Hanson & Doremus Investment Management |
770 |
11,000 |
0.05% |
|
|
| 34 |
North Star Investment Management Corp. |
699 |
10,000 |
0.05% |
|
|
| 35 |
MUFG Americas Holdings Corp |
630 |
9,000 |
0.04% |
|
|
| 36 |
TRUST CO OF VERMONT |
422 |
6,000 |
0.03% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.00% |
|
|
