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FAUQUIER BANKSHARES INC
FAUQUIER BANKSHARES INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 17 Institutional holders with a total value of $9,342,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 294,000 4,260,000 45.60%
2 BANC FUNDS CO LLC 176,476 2,554,000 27.34%
3 WELLINGTON MANAGEMENT GROUP LLP 74,342 1,077,000 11.53%
4 ALLIANCEBERNSTEIN L.P. 36,586 529,000 5.66%
5 AVENIR CORP 16,000 244,000 2.61%
6 UNITED CAPITAL FINANCIAL ADVISORS, LLC 13,612 197,000 2.11%
7 DAVIDSON & GARRARD INC 11,984 173,000 1.85%
8 PNC FINANCIAL SERVICES GROUP, INC. 7,077 103,000 1.10%
9 WELLS FARGO & COMPANY/MN 5,212 75,000 0.80%
10 ROYAL BANK OF CANADA 2,000 29,000 0.31%
11 UBS Group AG 2,005 29,000 0.31%
12 GENEOS WEALTH MANAGEMENT INC. 1,280 18,000 0.19%
13 BANK OF AMERICA CORP /DE/ 1,044 15,000 0.16%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 900 13,000 0.14%
15 BlackRock Fund Advisors 831 12,000 0.13%
16 BlackRock Investment Management, LLC 674 10,000 0.11%
17 Creative Planning 300 4,000 0.04%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.