| 1 |
AMG National Trust Bank |
1,565,486 |
1,111,000 |
58.05% |
|
|
| 2 |
CASTLETON INVESTMENT MANAGEMENT LLC |
298,904 |
212,000 |
11.08% |
|
|
| 3 |
Anson Funds Management LP |
273,400 |
194,000 |
10.14% |
|
|
| 4 |
VANGUARD GROUP INC |
219,133 |
156,000 |
8.15% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
84,269 |
59,000 |
3.08% |
|
|
| 6 |
PERKINS CAPITAL MANAGEMENT INC |
55,000 |
39,000 |
2.04% |
|
|
| 7 |
OPPENHEIMER & CO INC |
30,000 |
21,000 |
1.10% |
|
|
| 8 |
Virtu KCG Holdings LLC |
25,560 |
18,000 |
0.94% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
22,454 |
16,000 |
0.84% |
|
|
| 10 |
Geneva Advisors, LLC |
22,183 |
16,000 |
0.84% |
|
|
| 11 |
NORTHERN TRUST CORP |
18,709 |
13,000 |
0.68% |
|
|
| 12 |
Raymond James Financial Services Advisors, Inc. |
14,000 |
10,000 |
0.52% |
|
|
| 13 |
Commonwealth Equity Services, Inc |
13,500 |
10,000 |
0.52% |
|
|
| 14 |
Mariner, LLC |
13,826 |
10,000 |
0.52% |
|
|
| 15 |
HighTower Advisors, LLC |
10,000 |
7,000 |
0.37% |
|
|
| 16 |
Bank of New York Mellon Corp |
10,000 |
7,000 |
0.37% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
7,500 |
5,000 |
0.26% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
5,009 |
4,000 |
0.21% |
|
|
| 19 |
BlackRock Fund Advisors |
4,132 |
3,000 |
0.16% |
|
|
| 20 |
UBS Group AG |
3,514 |
2,000 |
0.10% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,180 |
1,000 |
0.05% |
|
|
| 22 |
MORGAN STANLEY |
55 |
0 |
0.00% |
|
|
| 23 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
500 |
0 |
0.00% |
|
|
