|
1
|
Bar Harbor Trust Services
Ellsworth,
Maine
|
$10.5M
|
+$1.01M
|
+46,500
|
+11%
|
|
|
2
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$7.78M
|
+$29.6K
|
+1,358
|
+0.4%
|
|
|
3
|
Franklin Resources
San Mateo,
California
|
$7.31M
|
–
|
–
|
–
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$5.67M
|
+$29.3K
|
+1,344
|
+0.5%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$5.12M
|
-$107K
|
-4,904
|
-2%
|
|
|
6
|
Fidelity Investments
Boston,
Massachusetts
|
$4.65M
|
+$327K
|
+15,000
|
+8%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$4.43M
|
+$4.66K
|
+214
|
+0.1%
|
|
|
8
|
LSV Asset Management
Chicago,
Illinois
|
$4.07M
|
-$93.1K
|
-4,275
|
-2%
|
|
|
9
|
Clean Yield Group
Norwich,
Vermont
|
$3.18M
|
-$160K
|
-7,347
|
-5%
|
|
|
10
|
Renaissance Technologies
New York
|
$3.03M
|
-$52.2K
|
-2,400
|
-2%
|
|
|
11
|
Bridgeway Capital Management
Houston,
Texas
|
$2.42M
|
–
|
–
|
–
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$2.41M
|
+$301K
|
+13,812
|
+15%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$2.24M
|
+$6.66K
|
+306
|
+0.3%
|
|
|
14
|
BlackRock Institutional Trust
San Francisco,
California
|
$1.81M
|
-$17.2K
|
-789
|
-1%
|
|
|
15
|
Banc Funds Company
Chicago,
Illinois
|
$1.38M
|
–
|
–
|
–
|
|
|
16
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$1.21M
|
-$32K
|
-1,470
|
-3%
|
|
|
17
|
HM Payson & Co
Portland,
Maine
|
$1.12M
|
+$857K
|
+39,375
|
+357%
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
$1.1M
|
+$5.99K
|
+275
|
+0.6%
|
|
|
19
|
Foundry Partners
Minneapolis,
Minnesota
|
$1.02M
|
+$33.5K
|
+1,537
|
+3%
|
|
|
20
|
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
$938K
|
-$9.53K
|
-438
|
-1%
|
|
|
21
|
Bank of New York Mellon
New York
|
$842K
|
+$6.53K
|
+300
|
+0.8%
|
|
|
22
|
BlackRock Investment Management
Wilmington,
Delaware
|
$783K
|
+$11.7K
|
+539
|
+2%
|
|
|
23
|
TIAA CREF Investment Management
New York
|
$679K
|
-$19.8K
|
-908
|
-3%
|
|
|
24
|
|
$673K
|
-$92.2K
|
-4,238
|
-12%
|
|
|
25
|
Kennedy Capital Management
St Louis,
Missouri
|
$624K
|
-$3.05K
|
-140
|
-0.5%
|
|
