| 1 |
AMG National Trust Bank |
1,465,486 |
806,000 |
61.34% |
|
|
| 2 |
CASTLETON INVESTMENT MANAGEMENT LLC |
298,904 |
164,000 |
12.48% |
|
|
| 3 |
VANGUARD GROUP INC |
219,433 |
121,000 |
9.21% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
84,269 |
46,000 |
3.50% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
74,609 |
41,000 |
3.12% |
|
|
| 6 |
PERKINS CAPITAL MANAGEMENT INC |
55,000 |
30,000 |
2.28% |
|
|
| 7 |
CITADEL ADVISORS LLC |
34,456 |
19,000 |
1.45% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
27,737 |
15,000 |
1.14% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
22,454 |
12,000 |
0.91% |
|
|
| 10 |
NORTHERN TRUST CORP |
18,709 |
10,000 |
0.76% |
|
|
| 11 |
Raymond James Financial Services Advisors, Inc. |
14,000 |
8,000 |
0.61% |
|
|
| 12 |
Mariner, LLC |
13,826 |
8,000 |
0.61% |
|
|
| 13 |
Commonwealth Equity Services, Inc |
13,500 |
7,000 |
0.53% |
|
|
| 14 |
Bank of New York Mellon Corp |
10,000 |
6,000 |
0.46% |
|
|
| 15 |
HighTower Advisors, LLC |
10,000 |
6,000 |
0.46% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
7,915 |
4,000 |
0.30% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
5,009 |
3,000 |
0.23% |
|
|
| 18 |
UBS Group AG |
5,813 |
3,000 |
0.23% |
|
|
| 19 |
BlackRock Fund Advisors |
4,452 |
2,000 |
0.15% |
|
|
| 20 |
MORGAN STANLEY |
3,962 |
2,000 |
0.15% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,180 |
1,000 |
0.08% |
|
|
| 22 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
500 |
0 |
0.00% |
|
|
