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AMES National

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.8M +$1.53M +83,498 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.4M +$127K +6,927 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.26M -$52K -2,840 -1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.8M +$103K +5,656 +3%
State Street
5
State Street
Massachusetts
$2.34M -$35.7K -1,949 -2%
Northern Trust
6
Northern Trust
Illinois
$1.57M +$7.19K +393 +0.5%
Morgan Stanley
7
Morgan Stanley
New York
$1.55M +$460K +25,117 +53%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$1.34M
Renaissance Technologies
9
Renaissance Technologies
New York
$1.18M -$69.5K -3,800 -6%
LPL Financial
10
LPL Financial
California
$857K -$272K -14,880 -27%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$816K -$57K -3,113 -8%
CPSC
12
Carl P. Sherr & Co
Massachusetts
$671K +$7.5K +410 +1%
IA
13
IFG Advisory
Georgia
$652K +$2.23K +122 +0.4%
RC
14
RBF Capital
California
$640K
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$621K +$201 +11 +0%
BCM
16
Bridgeway Capital Management
Texas
$571K -$29.9K -1,632 -6%
Charles Schwab
17
Charles Schwab
California
$507K
Bank of America
18
Bank of America
North Carolina
$352K +$25.3K +1,382 +9%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$329K -$93.3K -5,100 -25%
Squarepoint
20
Squarepoint
New York
$327K -$6.26K -342 -2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$321K +$9.79K +535 +4%
GCP
22
GSA Capital Partners
United Kingdom
$304K +$260K +14,236 New
UBS Group
23
UBS Group
Switzerland
$261K +$130K +7,111 +139%
Barclays
24
Barclays
United Kingdom
$250K +$187K +10,208 +676%
Nuveen
25
Nuveen
North Carolina
$222K