| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMG National Trust Bank | 1,655,486 | 2,781,000 | 74.30% | ||
| 2 | VANGUARD GROUP INC | 183,744 | 309,000 | 8.26% | ||
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 84,269 | 141,000 | 3.77% | ||
| 4 | Virtu KCG Holdings LLC | 77,034 | 129,000 | 3.45% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 45,769 | 77,000 | 2.06% | ||
| 6 | GOLDMAN SACHS GROUP INC | 34,261 | 58,000 | 1.55% | ||
| 7 | OPPENHEIMER & CO INC | 30,000 | 50,000 | 1.34% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 22,454 | 38,000 | 1.02% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,063 | 34,000 | 0.91% | ||
| 10 | NORTHERN TRUST CORP | 18,709 | 31,000 | 0.83% | ||
| 11 | Investors Capital Advisory Services | 13,500 | 22,000 | 0.59% | ||
| 12 | HighTower Advisors, LLC | 10,000 | 17,000 | 0.45% | ||
| 13 | Bank of New York Mellon Corp | 10,000 | 17,000 | 0.45% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 7,500 | 13,000 | 0.35% | ||
| 15 | UBS Group AG | 7,239 | 12,000 | 0.32% | ||
| 16 | MORGAN STANLEY | 6,400 | 11,000 | 0.29% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,180 | 2,000 | 0.05% | ||
| 18 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 500 | 1,000 | 0.03% |
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.
