| 1 |
DIMENSIONAL FUND ADVISORS LP |
241,263 |
3,373,000 |
15.00% |
|
|
| 2 |
People's United Financial, Inc. |
213,451 |
2,984,000 |
13.27% |
|
|
| 3 |
FMR LLC |
210,300 |
2,940,000 |
13.08% |
|
|
| 4 |
RBF Capital, LLC |
183,765 |
2,569,000 |
11.43% |
|
|
| 5 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
149,049 |
2,084,000 |
9.27% |
|
|
| 6 |
BAR HARBOR WEALTH MANAGEMENT |
128,214 |
1,793,000 |
7.98% |
|
|
| 7 |
Boulegeris Investments, Inc. |
76,678 |
1,072,000 |
4.77% |
|
|
| 8 |
VANGUARD GROUP INC |
74,482 |
1,041,000 |
4.63% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
52,331 |
732,000 |
3.26% |
|
|
| 10 |
Boston Partners |
34,680 |
485,000 |
2.16% |
|
|
| 11 |
AXA S.A. |
32,461 |
454,000 |
2.02% |
|
|
| 12 |
Sky Investment Group LLC |
30,205 |
422,000 |
1.88% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
24,250 |
339,000 |
1.51% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
23,000 |
322,000 |
1.43% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
21,504 |
300,000 |
1.33% |
|
|
| 16 |
Moors & Cabot, Inc. |
15,097 |
214,000 |
0.95% |
|
|
| 17 |
MORGAN STANLEY |
15,178 |
212,000 |
0.94% |
|
|
| 18 |
New England Private Wealth Advisors LLC |
13,985 |
196,000 |
0.87% |
|
|
| 19 |
NORTHEAST INVESTMENT MANAGEMENT |
13,620 |
190,000 |
0.85% |
|
|
| 20 |
UBS Group AG |
12,097 |
170,000 |
0.76% |
|
|
| 21 |
CITIZENS FINANCIAL GROUP INC/DE |
9,020 |
126,000 |
0.56% |
|
|
| 22 |
ROYAL BANK OF CANADA |
7,126 |
100,000 |
0.44% |
|
|
| 23 |
Ledyard National Bank |
5,200 |
73,000 |
0.32% |
|
|
| 24 |
Winslow, Evans & Crocker, Inc. |
4,000 |
55,920 |
0.25% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
3,713 |
52,000 |
0.23% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
28,000 |
0.12% |
|
|
| 27 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,600 |
22,000 |
0.10% |
|
|
| 28 |
Segantii Capital Management Ltd |
1,500 |
21,000 |
0.09% |
|
|
| 29 |
BlackRock Fund Advisors |
1,434 |
20,000 |
0.09% |
|
|
| 30 |
BlackRock Investment Management, LLC |
1,453 |
20,000 |
0.09% |
|
|
| 31 |
EARNEST PARTNERS LLC |
1,000 |
14,000 |
0.06% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
853 |
12,000 |
0.05% |
|
|
| 33 |
Hanson & Doremus Investment Management |
770 |
11,000 |
0.05% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
812 |
11,000 |
0.05% |
|
|
| 35 |
North Star Investment Management Corp. |
699 |
10,000 |
0.04% |
|
|
| 36 |
TRUST CO OF VERMONT |
422 |
6,000 |
0.03% |
|
|
| 37 |
MUFG Americas Holdings Corp |
370 |
5,000 |
0.02% |
|
|
| 38 |
DENALI ADVISORS LLC |
156 |
2,000 |
0.01% |
|
|
| 39 |
CITIGROUP INC |
19 |
0 |
0.00% |
|
|
