| 1 |
AMG National Trust Bank |
1,630,486 |
1,728,000 |
66.06% |
|
|
| 2 |
CASTLETON INVESTMENT MANAGEMENT LLC |
298,904 |
317,000 |
12.12% |
|
|
| 3 |
VANGUARD GROUP INC |
211,200 |
213,000 |
8.14% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
84,269 |
85,000 |
3.25% |
|
|
| 5 |
PERKINS CAPITAL MANAGEMENT INC |
55,000 |
58,000 |
2.22% |
|
|
| 6 |
OPPENHEIMER & CO INC |
30,000 |
32,000 |
1.22% |
|
|
| 7 |
Virtu KCG Holdings LLC |
25,739 |
27,000 |
1.03% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
22,454 |
24,000 |
0.92% |
|
|
| 9 |
NORTHERN TRUST CORP |
18,709 |
20,000 |
0.76% |
|
|
| 10 |
CITADEL ADVISORS LLC |
18,453 |
19,000 |
0.73% |
|
|
| 11 |
Mariner, LLC |
13,808 |
15,000 |
0.57% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
14,348 |
15,000 |
0.57% |
|
|
| 13 |
Commonwealth Equity Services, Inc |
13,500 |
14,000 |
0.54% |
|
|
| 14 |
Bank of New York Mellon Corp |
10,000 |
11,000 |
0.42% |
|
|
| 15 |
HighTower Advisors, LLC |
10,000 |
11,000 |
0.42% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
7,500 |
8,000 |
0.31% |
|
|
| 17 |
MORGAN STANLEY |
6,454 |
7,000 |
0.27% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
5,009 |
5,000 |
0.19% |
|
|
| 19 |
BlackRock Fund Advisors |
3,362 |
4,000 |
0.15% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,180 |
1,000 |
0.04% |
|
|
| 21 |
CITIGROUP INC |
909 |
1,000 |
0.04% |
|
|
| 22 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
500 |
1,000 |
0.04% |
|
|
