| 1 |
AMG National Trust Bank |
1,555,486 |
1,695,000 |
51.08% |
|
|
| 2 |
Raymond James Financial Services Advisors, Inc. |
502,399 |
548,000 |
16.52% |
|
|
| 3 |
VANGUARD GROUP INC |
425,101 |
464,000 |
13.98% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
84,269 |
91,000 |
2.74% |
|
|
| 5 |
CASTLETON INVESTMENT MANAGEMENT LLC |
82,069 |
89,000 |
2.68% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
79,068 |
86,000 |
2.59% |
|
|
| 7 |
PERKINS CAPITAL MANAGEMENT INC |
70,000 |
76,000 |
2.29% |
|
|
| 8 |
BlackRock Fund Advisors |
45,583 |
50,000 |
1.51% |
|
|
| 9 |
Biltmore Wealth Management, LLC |
39,000 |
43,000 |
1.30% |
|
|
| 10 |
Virtu KCG Holdings LLC |
22,112 |
24,000 |
0.72% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
22,454 |
24,000 |
0.72% |
|
|
| 12 |
NORTHERN TRUST CORP |
18,709 |
20,000 |
0.60% |
|
|
| 13 |
CITADEL ADVISORS LLC |
17,074 |
19,000 |
0.57% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
15,877 |
17,000 |
0.51% |
|
|
| 15 |
Mariner, LLC |
14,444 |
16,000 |
0.48% |
|
|
| 16 |
Commonwealth Equity Services, Inc |
13,500 |
15,000 |
0.45% |
|
|
| 17 |
Bank of New York Mellon Corp |
10,706 |
12,000 |
0.36% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
9,957 |
11,000 |
0.33% |
|
|
| 19 |
HighTower Advisors, LLC |
10,000 |
11,000 |
0.33% |
|
|
| 20 |
MORGAN STANLEY |
3,918 |
4,000 |
0.12% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,180 |
1,000 |
0.03% |
|
|
| 22 |
UBS Group AG |
808 |
1,000 |
0.03% |
|
|
| 23 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
500 |
1,000 |
0.03% |
|
|
