ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.20,548,779$725,372
VANGUARD GROUP INC16,022,656$565,600
DIMENSIONAL FUND ADVISORS LP7,532,643$265,904
STATE STREET CORP7,138,553$251,991
North Reef Capital Management LP4,572,090$161,395
GEODE CAPITAL MANAGEMENT, LLC3,388,727$119,640
FRANKLIN RESOURCES INC3,242,829$114,472
EARNEST PARTNERS LLC2,522,575$89,047
AMERICAN CENTURY COMPANIES INC2,241,848$79,137
WESTWOOD HOLDINGS GROUP INC2,029,191$71,630
CONGRESS ASSET MANAGEMENT CO /MA1,964,949$69,363
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,786,698$63,070
GOLDMAN SACHS GROUP INC1,780,780$62,862
AMERIPRISE FINANCIAL INC1,698,347$59,952
GW&K Investment Management, LLC1,609,015$57
MORGAN STANLEY1,555,413$54,906
SYSTEMATIC FINANCIAL MANAGEMENT LP1,544,002$54,503
SG Americas Securities, LLC1,532,473$54
Thrivent Financial for Lutherans1,412,351$50
NORTHERN TRUST CORP1,385,350$48,903
Bank of New York Mellon Corp1,378,739$48,670
Nuveen, LLC1,325,032$46,774
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1,111,244$39,227
Invesco Ltd.1,107,336$39,089
T. Rowe Price Investment Management, Inc.1,031,842$36
SCHRODER INVESTMENT MANAGEMENT GROUP884,625$31,440
LONDON CO OF VIRGINIA847,406$29,913
Atlantic Union Bankshares Corp827,393$29,207
DAVENPORT & Co LLC760,660$26,974
Stieven Capital Advisors, L.P.742,657$26,216
PRINCIPAL FINANCIAL GROUP INC679,254$23,978
Tributary Capital Management, LLC657,791$23,220
Aristotle Capital Boston, LLC628,018$22,169
MetLife Investment Management, LLC623,041$21,993
WELLINGTON MANAGEMENT GROUP LLP611,277$21,578
BALYASNY ASSET MANAGEMENT L.P.606,377$21,405
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/606,259$21,401
BANK OF AMERICA CORP /DE/578,044$20,405
ENVESTNET ASSET MANAGEMENT INC567,778$20,043
Verity & Verity, LLC518,011$18,286
Public Sector Pension Investment Board493,202$17,410
UBS Group AG475,259$16,777
WELLS FARGO & COMPANY/MN450,514$15,903
KENNEDY CAPITAL MANAGEMENT LLC435,054$15,357
RHUMBLINE ADVISERS397,126$14,019
Fisher Asset Management, LLC360,291$12,718
Legal & General Group Plc356,267$12,576
SEI INVESTMENTS CO352,266$12,435
ALLIANCEBERNSTEIN L.P.335,536$11,844
UBS ASSET MANAGEMENT AMERICAS INC318,097$11,229
Allspring Global Investments Holdings, LLC306,360$10,882
Swiss National Bank280,928$9,917
VICTORY CAPITAL MANAGEMENT INC277,837$9,808
AQR CAPITAL MANAGEMENT LLC275,681$9,732
BARCLAYS PLC274,675$9,696
FIRST TRUST ADVISORS LP271,768$9,593
RAYMOND JAMES FINANCIAL INC262,798$9,277
OSAIC HOLDINGS, INC.260,120$9,182
PINNACLE ASSOCIATES LTD256,325$9,048
JPMORGAN CHASE & CO241,539$8,526
JENNISON ASSOCIATES LLC238,208$8,409
BW Gestao de Investimentos Ltda.210,000$7,413
ROYAL BANK OF CANADA200,997$7,095
ProShare Advisors LLC199,919$7,057
BASSWOOD CAPITAL MANAGEMENT, L.L.C.190,680$6,731
Jefferies Financial Group Inc.189,970$6,706
GAMCO INVESTORS, INC. ET AL187,174$6,607
Weiss Asset Management LP167,282$5,905
PEREGRINE CAPITAL MANAGEMENT LLC165,983$5,859
Brandywine Global Investment Management, LLC155,910$5,504
MARSHALL WACE, LLP151,870$5,361
Rafferty Asset Management, LLC149,370$5,273
CITIGROUP INC148,092$5,228
Verition Fund Management LLC145,506$5,136
Homestead Advisers Corp139,492$4,924
LPL Financial LLC139,124$4,911
LAZARD ASSET MANAGEMENT LLC136,716$4,826
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM135,597$4,787
STIFEL FINANCIAL CORP134,655$4,753
PRUDENTIAL FINANCIAL INC133,427$4,742
GREAT WEST LIFE ASSURANCE CO /CAN/132,500$5
PRICE T ROWE ASSOCIATES INC /MD/125,692$4
GABELLI FUNDS LLC120,959$4,270
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC118,725$4
DEUTSCHE BANK AG\114,953$4,058
TWO SIGMA INVESTMENTS, LP114,784$4,052
Kestra Advisory Services, LLC113,950$4,022
Quantinno Capital Management LP111,692$3,943
Universal- Beteiligungs- und Servicegesellschaft mbH111,503$3,937
Benson Investment Management Company, Inc.109,055$3,850
Murchinson Ltd.106,874$3,773
Curi Capital, LLC106,595$3,763
HSBC HOLDINGS PLC106,335$3,752
Phocas Financial Corp.105,897$3,738
NATIXIS100,000$3,530
MENDON CAPITAL ADVISORS CORP100,000$3,530
TRUIST FINANCIAL CORP99,857$3,525
NATIXIS ADVISORS, L.P.97,577$3
Cerity Partners LLC96,875$3,420
BROWN ADVISORY INC96,472$3,405
309 other institutions6,112,839$200,996
Total (409 institutions)119,906,802$4,004,666