| 1 |
DIMENSIONAL FUND ADVISORS LP |
244,821 |
4,189,000 |
10.88% |
|
|
| 2 |
VANGUARD GROUP INC |
229,448 |
3,925,000 |
10.19% |
|
|
| 3 |
FMR LLC |
210,300 |
3,598,000 |
9.35% |
|
|
| 4 |
BlackRock Fund Advisors |
206,694 |
3,537,000 |
9.19% |
|
|
| 5 |
People's United Financial, Inc. |
203,251 |
3,478,000 |
9.03% |
|
|
| 6 |
RBF Capital, LLC |
183,765 |
3,144,000 |
8.17% |
|
|
| 7 |
BAR HARBOR WEALTH MANAGEMENT |
128,114 |
2,192,000 |
5.69% |
|
|
| 8 |
NORTHERN TRUST CORP |
72,962 |
1,249,000 |
3.24% |
|
|
| 9 |
STATE STREET CORP |
63,530 |
1,087,000 |
2.82% |
|
|
| 10 |
GARDNER LEWIS ASSET MANAGEMENT L P |
55,860 |
956,000 |
2.48% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
55,490 |
949,000 |
2.46% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
54,572 |
934,000 |
2.43% |
|
|
| 13 |
Kassirer Asset Management Corp |
40,310 |
690,000 |
1.79% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
39,466 |
675,000 |
1.75% |
|
|
| 15 |
CHICAGO CAPITAL MANAGEMENT, LLC |
36,174 |
619,000 |
1.61% |
|
|
| 16 |
Boston Partners |
34,680 |
593,000 |
1.54% |
|
|
| 17 |
AQR ARBITRAGE LLC |
33,111 |
567,000 |
1.47% |
|
|
| 18 |
BlackRock Investment Management, LLC |
31,543 |
540,000 |
1.40% |
|
|
| 19 |
Sky Investment Group LLC |
29,488 |
505,000 |
1.31% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
24,250 |
415,000 |
1.08% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
23,000 |
394,000 |
1.02% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
22,091 |
378,000 |
0.98% |
|
|
| 23 |
Bank of New York Mellon Corp |
21,313 |
364,000 |
0.95% |
|
|
| 24 |
AXA S.A. |
17,555 |
300,000 |
0.78% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
16,432 |
281,000 |
0.73% |
|
|
| 26 |
MORGAN STANLEY |
13,967 |
239,000 |
0.62% |
|
|
| 27 |
New England Private Wealth Advisors LLC |
13,985 |
239,000 |
0.62% |
|
|
| 28 |
NORTHEAST INVESTMENT MANAGEMENT |
13,620 |
233,000 |
0.61% |
|
|
| 29 |
Moors & Cabot, Inc. |
13,340 |
231,000 |
0.60% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
12,410 |
212,000 |
0.55% |
|
|
| 31 |
Invesco Ltd. |
10,602 |
181,000 |
0.47% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,400 |
178,000 |
0.46% |
|
|
| 33 |
CITIZENS FINANCIAL GROUP INC/DE |
9,020 |
154,000 |
0.40% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,299 |
142,000 |
0.37% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,100 |
139,000 |
0.36% |
|
|
| 36 |
ROYAL BANK OF CANADA |
7,338 |
125,000 |
0.32% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
7,218 |
122,000 |
0.32% |
|
|
| 38 |
Ledyard National Bank |
5,200 |
89,000 |
0.23% |
|
|
| 39 |
Nationwide Fund Advisors |
4,727 |
81,000 |
0.21% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,511 |
77,183 |
0.20% |
|
|
| 41 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,231 |
72,000 |
0.19% |
|
|
| 42 |
Winslow, Evans & Crocker, Inc. |
4,000 |
68,440 |
0.18% |
|
|
| 43 |
UBS Group AG |
3,976 |
68,000 |
0.18% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
3,712 |
64,000 |
0.17% |
|
|
| 45 |
STRS OHIO |
2,600 |
44,000 |
0.11% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
2,189 |
37,000 |
0.10% |
|
|
| 47 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
34,000 |
0.09% |
|
|
| 48 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,600 |
27,000 |
0.07% |
|
|
| 49 |
EARNEST PARTNERS LLC |
1,000 |
17,000 |
0.04% |
|
|
| 50 |
Hanson & Doremus Investment Management |
770 |
13,000 |
0.03% |
|
|
