|
1
|
Bar Harbor Trust Services
Ellsworth,
Maine
|
$7.54M
|
-$41.9K
|
-2,253
|
-0.6%
|
|
|
2
|
Franklin Resources
San Mateo,
California
|
$6.77M
|
–
|
–
|
–
|
|
|
3
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$6.46M
|
–
|
–
|
–
|
|
|
4
|
Kennedy Capital Management
St Louis,
Missouri
|
$5.25M
|
-$222K
|
-11,925
|
-4%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$4.62M
|
-$3.8K
|
-204
|
-0.1%
|
|
|
6
|
LSV Asset Management
Chicago,
Illinois
|
$3.45M
|
+$390K
|
+20,945
|
+13%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$3.21M
|
+$108K
|
+5,805
|
+4%
|
|
|
8
|
Fidelity Investments
Boston,
Massachusetts
|
$3.18M
|
+$279K
|
+15,000
|
+10%
|
|
|
9
|
Banc Funds Company
Chicago,
Illinois
|
$3.13M
|
-$380K
|
-20,420
|
-11%
|
|
|
10
|
Clean Yield Group
Norwich,
Vermont
|
$2.33M
|
+$1.13M
|
+60,681
|
+101%
|
|
|
11
|
Foundry Partners
Minneapolis,
Minnesota
|
$1.66M
|
+$49.5K
|
+2,662
|
+3%
|
|
|
12
|
Renaissance Technologies
New York
|
$1.65M
|
-$80.9K
|
-4,350
|
-5%
|
|
|
13
|
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
$1.52M
|
+$33.7K
|
+1,812
|
+2%
|
|
|
14
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$1.32M
|
-$6.29K
|
-338
|
-0.5%
|
|
|
15
|
Bridgeway Capital Management
Houston,
Texas
|
$1.15M
|
–
|
–
|
–
|
|
|
16
|
|
$1.05M
|
+$340K
|
+18,256
|
+50%
|
|
|
17
|
Shufro Rose & Co
New York
|
$832K
|
-$15.3K
|
-825
|
-2%
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
$774K
|
-$2.51K
|
-135
|
-0.3%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$660K
|
-$1.28M
|
-68,652
|
-67%
|
|
|
20
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$481K
|
-$1.05M
|
-56,580
|
-69%
|
|
|
21
|
BlackRock Fund Advisors
San Francisco,
California
|
$479K
|
-$33.7K
|
-1,811
|
-7%
|
|
|
22
|
Eidelman Virant Capital
Saint Louis,
Missouri
|
$443K
|
–
|
–
|
–
|
|
|
23
|
California Public Employees Retirement System
Sacramento,
California
|
$434K
|
–
|
–
|
–
|
|
|
24
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$434K
|
–
|
–
|
–
|
|
|
25
|
Steinberg Global Asset Management
Boca Raton,
Florida
|
$356K
|
+$2.79K
|
+150
|
+0.8%
|
|
