|
1
|
Bar Harbor Trust Services
Ellsworth,
Maine
|
$8.36M
|
-$45.1K
|
-2,088
|
-0.5%
|
|
|
2
|
Franklin Resources
San Mateo,
California
|
$7.65M
|
–
|
–
|
–
|
|
|
3
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$7.27M
|
–
|
–
|
–
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$5.29M
|
+$12.2K
|
+567
|
+0.2%
|
|
|
5
|
Kennedy Capital Management
St Louis,
Missouri
|
$4.5M
|
-$1.39M
|
-64,370
|
-24%
|
|
|
6
|
Fidelity Investments
Boston,
Massachusetts
|
$4.23M
|
+$162K
|
+7,500
|
+4%
|
|
|
7
|
LSV Asset Management
Chicago,
Illinois
|
$3.98M
|
-$138K
|
-6,414
|
-3%
|
|
|
8
|
Vanguard Group
Malvern,
Pennsylvania
|
$3.65M
|
+$38.9K
|
+1,800
|
+1%
|
|
|
9
|
Banc Funds Company
Chicago,
Illinois
|
$3.52M
|
–
|
–
|
–
|
|
|
10
|
Clean Yield Group
Norwich,
Vermont
|
$3.05M
|
+$242K
|
+11,225
|
+9%
|
|
|
11
|
Renaissance Technologies
New York
|
$2.12M
|
+$162K
|
+7,500
|
+8%
|
|
|
12
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$1.56M
|
-$2.42K
|
-112
|
-0.2%
|
|
|
13
|
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
$1.49M
|
-$52.3K
|
-2,424
|
-3%
|
|
|
14
|
Bridgeway Capital Management
Houston,
Texas
|
$1.29M
|
+$1.62K
|
+75
|
+0.1%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$871K
|
–
|
–
|
–
|
|
|
16
|
|
$843K
|
-$218K
|
-10,103
|
-21%
|
|
|
17
|
Shufro Rose & Co
New York
|
$810K
|
-$121K
|
-5,625
|
-13%
|
|
|
18
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$706K
|
+$125K
|
+5,769
|
+22%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$694K
|
-$50.1K
|
-2,321
|
-7%
|
|
|
20
|
Foundry Partners
Minneapolis,
Minnesota
|
$675K
|
-$851K
|
-39,428
|
-56%
|
|
|
21
|
BlackRock Fund Advisors
San Francisco,
California
|
$543K
|
-$36.8K
|
-1,704
|
-6%
|
|
|
22
|
Eidelman Virant Capital
Saint Louis,
Missouri
|
$498K
|
–
|
–
|
–
|
|
|
23
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$488K
|
–
|
–
|
–
|
|
|
24
|
Eaton Vance Management
Boston,
Massachusetts
|
$488K
|
+$486K
|
+22,500
|
New
|
|
|
25
|
California Public Employees Retirement System
Sacramento,
California
|
$477K
|
–
|
–
|
–
|
|
