AUB · Atlantic Union Bankshares Corp

$40.91 +0.14 (+0.34%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.84B

142.81M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 452

Total Value: $5,239,649,383

Total Shares: 123,839,511

Showing 1–100 of 456 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding AUB

All superinvestors →

Mario Gabelli $7,009,370

Holder Concentration

Across 452 13F filers · Δ vs Mar 31, 2026

Top Holder

16.9%

+0.1 pts

Top 5

41.6%

+0.4 pts

Top 10

56.6%

+0.4 pts

HHI

520

Broadly held+6

Quarterly Activity

vs Mar 31, 2026

New

Increased

167

Decreased

142

Sold Out

Unchanged

Holder count: +17

Institutional value: +19.4%

Shares held: +0.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+845,230	2,418,751
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	+685,111	753,477
Mega T. Rowe Price Investment Management, Inc.	+429,419	5,199,382
Mega BlackRock, Inc.	+324,294	20,882,121
Mid Atlantic Union Bankshares Corp	+275,574	1,022,897

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large WESTWOOD HOLDINGS GROUP INC	−1,112,632	881,875
Mega AMERIPRISE FINANCIAL INC	−917,467	859,319
Mid North Reef Capital Management LP	−720,000	3,565,000
Mega AMERICAN CENTURY COMPANIES INC	−485,303	1,719,433
Large Squarepoint Ops LLC	−271,378	19,355

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	454,866	$19,245,380
Large JUPITER ASSET MANAGEMENT LTD	198,595	$8,402,554
Large RENAISSANCE TECHNOLOGIES LLC	183,102	$7,747,045
Mid Jump Financial, LLC	167,948	$7,105,879
Mid Ilex Capital Partners (UK) LLP	128,653	$5,443,308

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Interval Partners, LP	112,921	$4,035,796
Small FJ Capital Management LLC	72,243	$2,581,964
Mega JANUS HENDERSON GROUP PLC	65,490	$2,340,612
Large Holocene Advisors, LP	52,614	$1,880,424
Mid GSA CAPITAL PARTNERS LLP	38,196	$1,365,125

Filter: New 50 Increased 167 Reduced 142 Sold out 33 Unchanged 93

Showing 100 of 456

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$883,522,532

16.86%

20,882,121

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	111,366	$4,711,895	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	438	$18,531	0.0%	Sole
BlackRock Asset Management Canada Ltd	16,699	$706,534	0.1%	Sole
BlackRock Investment Management, LLC	447,624	$18,938,971	2.1%	Sole
BLACKROCK ADVISORS LLC	308,166	$13,038,503	1.5%	Sole
BlackRock Fund Advisors	15,113,317	$639,444,442	72.4%	Sole
BlackRock Institutional Trust Company, N.A.	4,209,628	$178,109,360	20.2%	Sole
BlackRock Fund Managers Ltd.	21,966	$929,381	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	53,155	$2,248,988	0.3%	Sole
BlackRock Asset Management Ireland Ltd	406,783	$17,210,988	1.9%	Sole
BlackRock Life Ltd	2,045	$86,523	0.0%	Sole
BlackRock Asset Management Schweiz AG	22,876	$967,883	0.1%	Sole
Aperio Group, LLC	167,507	$7,087,221	0.8%	Sole
SpiderRock Advisors, LLC	551	$23,312	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$375,696,637

7.17%

8,879,618

DIMENSIONAL FUND ADVISORS LP

$325,822,411

6.22%

7,700,837

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	19,972	$845,015	0.3%	Defined
DFA Australia Ltd.	46,759	$1,978,373	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	695	$29,405	0.0%	Defined
Dimensional Ireland Ltd	127,196	$5,381,662	1.7%	Defined
Held directly	7,506,215	$317,587,956	97.5%	Sole

STATE STREET CORP

$322,981,973

6.16%

7,633,703

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	7,633,703	$322,981,973	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$272,270,477

5.20%

6,435,133

T. Rowe Price Investment Management, Inc.

$219,985,852

4.20%

5,199,382

GEODE CAPITAL MANAGEMENT, LLC

$156,665,974

2.99%

3,702,812

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	538,074	$22,765,910	14.5%	Defined
Held directly	3,164,738	$133,900,064	85.5%	Defined

FRANKLIN RESOURCES INC

$152,973,411

2.92%

3,615,538

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	157,904	$6,680,918	4.4%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	827	$34,990	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	379	$16,035	0.0%	Defined
FRANKLIN ADVISERS INC	15,624	$661,051	0.4%	Defined
FRANKLIN MUTUAL ADVISERS LLC	3,440,804	$145,580,417	95.2%	Defined

North Reef Capital Management LP

$150,835,150

2.88%

3,565,000

CONGRESS ASSET MANAGEMENT CO

$105,824,248

2.02%

2,501,164

GOLDMAN SACHS GROUP INC

$102,337,353

1.95%

2,418,751

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	955,134	$40,411,719	39.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,454,580	$61,543,279	60.1%	Defined
Goldman Sachs Trust Company, N.A. joint	9,037	$382,355	0.4%	Other

EARNEST PARTNERS LLC

$100,254,179

1.91%

2,369,515

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$74,979,031

1.43%

1,772,135

AMERICAN CENTURY COMPANIES INC

$72,749,210

1.39%

1,719,433

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,719,433	$72,749,210	100.0%	Defined

NORTHERN TRUST CORP

$65,109,714

1.24%

1,538,873

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,365,760	$57,785,305	88.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	102,780	$4,348,621	6.7%	Defined
MASON STREET ADVISORS, LLC joint	47,893	$2,026,352	3.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	22,440	$949,436	1.5%	Other

MORGAN STANLEY

$65,014,004

1.24%

1,536,611

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	127	$5,373	0.0%	Defined
MORGAN STANLEY & CO. LLC	67,325	$2,848,520	4.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	430,825	$18,228,205	28.0%	Defined
MORGAN STANLEY AIP GP LP	975	$41,252	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	15,191	$642,731	1.0%	Defined
Morgan Stanley Investment Management LTD	85,553	$3,619,746	5.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	159,323	$6,740,955	10.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	738,631	$31,251,476	48.1%	Defined
EATON VANCE MANAGEMENT	38,661	$1,635,746	2.5%	Defined

GW&K Investment Management, LLC

$62,052,099

1.18%

1,466,606

SYSTEMATIC FINANCIAL MANAGEMENT LP

$61,627,433

1.18%

1,456,569

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	1,398,444	$59,168,165	96.0%	Defined
MORGAN STANLEY	58,125	$2,459,268	4.0%	Other

Nuveen, LLC

$60,599,511

1.16%

1,432,274

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	433,882	$18,357,546	30.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	679,594	$28,753,622	47.4%	Defined
TEACHERS ADVISORS, LLC joint	318,798	$13,488,343	22.3%	Defined

Thrivent Financial for Lutherans

$59,908,590

1.14%

1,415,944

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	1,012,423	$42,835,617	71.5%	Defined
Held directly	403,521	$17,072,973	28.5%	Sole

Bank of New York Mellon Corp

$57,150,607

1.09%

1,350,759

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	130	$5,500	0.0%	Defined
Mellon Investments Corporation joint	895,788	$37,900,788	66.3%	Defined
BNY Mellon Investment Adviser, Inc.	116,444	$4,926,745	8.6%	Defined
The Bank of New York Mellon	272,551	$11,531,632	20.2%	Defined
BNY Mellon, NA joint	62,199	$2,631,639	4.6%	Defined
BNY Mellon Advisors, Inc.	3,644	$154,177	0.3%	Defined
Held directly	3	$126	0.0%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$53,532,262

1.02%

1,265,239

Atlantic Union Bankshares Corp

$43,278,770

0.83%

1,022,897

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	844,565	$35,733,544	82.6%	Defined
West Financial Services, Inc.	138,277	$5,850,499	13.5%	Sole
SSB Wealth Management, Inc.	40,055	$1,694,727	3.9%	Sole

PRINCIPAL FINANCIAL GROUP INC

$41,530,099

0.79%

981,567

Invesco Ltd.

$41,367,288

0.79%

977,719

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	54,284	$2,296,754	5.6%	Defined
Invesco Trust Co joint	57,664	$2,439,763	5.9%	Defined
Invesco Capital Management LLC	865,771	$36,630,771	88.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$40,314,025

0.77%

952,825

WESTWOOD HOLDINGS GROUP INC

$37,312,131

0.71%

881,875

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	881,875	$37,312,131	100.0%	Defined

BANK OF AMERICA CORP /DE/

$37,164,974

0.71%

878,397

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	219,673	$9,294,364	25.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	21,048	$890,540	2.4%	Defined
BOFA SECURITIES, INC.	27,013	$1,142,920	3.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	610,663	$25,837,150	69.5%	Defined

AMERIPRISE FINANCIAL INC

$36,357,785

0.69%

859,319

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	670,667	$28,375,920	78.0%	Defined
Ameriprise Financial Services, LLC	1,701	$71,969	0.2%	Defined
Columbia Threadneedle Management Ltd	186,951	$7,909,896	21.8%	Defined

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$33,777,384

0.64%

798,331

DAVENPORT & Co LLC

$33,252,952

0.63%

785,936

LONDON CO OF VIRGINIA

$33,242,628

0.63%

785,692

SCHRODER INVESTMENT MANAGEMENT GROUP

$32,469,413

0.62%

767,417

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management North America Inc.	767,417	$32,469,413	100.0%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$31,879,611

0.61%

753,477

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	753,477	$31,879,611	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$30,514,436

0.58%

721,211

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	592,794	$25,081,114	82.2%	Defined
Wellington Managment Canada LLC	9,641	$407,910	1.3%	Defined
Wellington Management International Ltd	50,014	$2,116,092	6.9%	Defined
Wellington Trust Company, NA joint	68,762	$2,909,320	9.5%	Defined

Balyasny Asset Management L.P.

$30,092,014

0.57%

711,227

Stieven Capital Advisors, L.P.

$29,352,520

0.56%

693,749

UBS Group AG

$28,102,470

0.54%

664,204

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	29,898	$1,264,984	4.5%	Defined
UBS AG	618,357	$26,162,684	93.1%	Defined
UBS Switzerland AG	15,949	$674,802	2.4%	Defined

ENVESTNET ASSET MANAGEMENT INC

$27,926,461

0.53%

660,044

Verity & Verity, LLC

$26,592,977

0.51%

628,527

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 281278	8,500	$359,635	1.4%	Other
Held directly	620,027	$26,233,342	98.6%	Sole

Tributary Capital Management, LLC

$26,240,619

0.50%

620,199

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

$25,645,191

0.49%

606,126

Public Sector Pension Investment Board

$20,801,415

0.40%

491,643

SEI INVESTMENTS CO

$20,317,345

0.39%

480,202

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	2,761	$116,817	0.6%	Sole
SEI TRUST CO	477,441	$20,200,528	99.4%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$19,245,380

0.37%

454,866

Aristotle Capital Boston, LLC

$19,233,449

0.37%

454,584

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	454,584	$19,233,449	100.0%	Sole

KENNEDY CAPITAL MANAGEMENT LLC

$17,619,407

0.34%

416,436

WELLS FARGO & COMPANY/MN

$16,979,805

0.32%

401,319

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	125,870	$5,325,559	31.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	70,614	$2,987,678	17.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	204,784	$8,664,411	51.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	51	$2,157	0.0%	Defined

RHUMBLINE ADVISERS

$15,407,398

0.29%

364,155

Fisher Asset Management, LLC

$15,242,304

0.29%

360,253

FIRST TRUST ADVISORS LP

$14,046,073

0.27%

331,980

RAYMOND JAMES FINANCIAL INC

$14,021,575

0.27%

331,401

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	155,835	$6,593,378	47.0%	Defined
Raymond James Financial Services Advisors, Inc.	76,842	$3,251,185	23.2%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	98,724	$4,177,012	29.8%	Defined

Legal & General Group Plc

$14,015,270

0.27%

331,252

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	219,030	$9,267,159	66.1%	Defined
Legal & General Investment Management Ltd joint	112,222	$4,748,111	33.9%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$12,684,660

0.24%

299,803

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4,605	$194,837	1.5%	Defined
UBS Asset Management Switzerland AG	225,463	$9,539,338	75.2%	Defined
UBS Asset Management (UK) Ltd.	32,647	$1,381,293	10.9%	Defined
Held directly	37,088	$1,569,192	12.4%	Defined

Swiss National Bank

$12,144,154

0.23%

287,028

ALLIANCEBERNSTEIN L.P.

$11,758,499

0.22%

277,913

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	277,913	$11,758,499	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$11,359,048

0.22%

268,472

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	159	$6,727	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	7	$296	0.0%	Other
Prism Planning Partners LLC	568	$24,032	0.2%	Other
Compound Planning, Inc.	63	$2,665	0.0%	Other
Arax Advisory Partners	3,197	$135,265	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,365	$57,753	0.5%	Other
Stokes Family Office, LLC	2,495	$105,563	0.9%	Other
Held directly	260,618	$11,026,747	97.1%	Defined

PINNACLE ASSOCIATES LTD

$11,217,904

0.21%

265,136

OSAIC HOLDINGS, INC.

$11,137,936

0.21%

263,246

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	42,077	$1,780,277	16.0%	Defined
OSAIC INSTITUTIONS, INC.	7,989	$338,014	3.0%	Defined
CW Advisors, LLC	207,571	$8,782,329	78.9%	Sole
Osaic Advisory Services, LLC	5,609	$237,316	2.1%	Defined

VICTORY CAPITAL MANAGEMENT INC

$10,889,324

0.21%

257,370

JPMORGAN CHASE & CO

$9,749,110

0.19%

230,421

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	53	$2,242	0.0%	Other
JPMorgan Chase Bank, N.A.	65,160	$2,756,919	28.3%	Defined
J.P. Morgan Investment Management Inc.	163,678	$6,925,216	71.0%	Defined
J.P. Morgan Securities LLC	956	$40,448	0.4%	Defined
J.P. Morgan Securities plc	574	$24,285	0.2%	Defined

Allspring Global Investments Holdings, LLC

$9,447,695

0.18%

223,297

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	6	$253	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	223,291	$9,447,442	100.0%	Defined

Phocas Financial Corp.

$8,934,983

0.17%

211,179

JUPITER ASSET MANAGEMENT LTD

$8,402,554

0.16%

198,595

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$8,067,670

0.15%

190,680

ProShare Advisors LLC

$8,012,244

0.15%

189,370

RENAISSANCE TECHNOLOGIES LLC

$7,747,045

0.15%

183,102

PRICE T ROWE ASSOCIATES INC /MD/

$7,575,943

0.14%

179,058

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	179,058	$7,575,943	100.0%	Defined

ROYAL BANK OF CANADA

$7,375,644

0.14%

174,324

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	4,390	$185,740	2.5%	Defined
RBC Capital Markets, LLC	114,087	$4,827,020	65.4%	Defined
RBC Dominion Securities Inc.	47,274	$2,000,162	27.1%	Defined
RBC Trust Co (Delaware) Ltd	2,996	$126,760	1.7%	Defined
RBC Rochdale, LLC	2,767	$117,071	1.6%	Defined
Held directly	2,810	$118,891	1.6%	Sole

Jump Financial, LLC

$7,105,879

0.14%

167,948

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	248	$10,492	0.1%	Defined
Leap GP LLC joint	167,700	$7,095,387	99.9%	Defined

CITIGROUP INC

$7,039,875

0.13%

166,388

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	11,396	$482,164	6.8%	Defined
Citigroup Financial Products Inc. joint	154,992	$6,557,711	93.2%	Defined

GAMCO INVESTORS, INC. ET AL

$7,009,370

0.13%

165,667

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$6,941,505

0.13%

164,063

STIFEL FINANCIAL CORP

$6,799,765

0.13%

160,713

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	150,480	$6,366,808	93.6%	Defined
Stifel Independent Advisors, LLC	1,554	$65,749	1.0%	Defined
1919 Investment Counsel, LLC	8,400	$355,404	5.2%	Defined
Held directly	279	$11,804	0.2%	Defined

DEUTSCHE BANK AG\

$6,410,005

0.12%

151,501

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	32	$1,353	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	234	$9,900	0.2%	Defined
DWS Investments UK Ltd	149,528	$6,326,529	98.7%	Defined
DWS International GmbH	1,707	$72,223	1.1%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$6,312,186

0.12%

149,189

PRUDENTIAL FINANCIAL INC

$6,279,100

0.12%

148,407

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	148,407	$6,279,100	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$5,969,264

0.11%

141,084

Homestead Advisers Corp

$5,901,906

0.11%

139,492

PEREGRINE CAPITAL MANAGEMENT LLC

$5,889,340

0.11%

139,195

Quantinno Capital Management LP

$5,815,001

0.11%

137,438

GABELLI FUNDS LLC

$5,719,931

0.11%

135,191

JONES FINANCIAL COMPANIES LLLP

$5,624,437

0.11%

132,934

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	132,827	$5,619,910	99.9%	Sole
Edward Jones Trust Company	107	$4,527	0.1%	Sole

Ilex Capital Partners (UK) LLP

$5,443,308

0.10%

128,653

Jain Global LLC

$5,314,389

0.10%

125,606

NATIXIS ADVISORS, LLC

$5,226,385

0.10%

123,526

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	123,526	$5,226,385	100.0%	Defined

CANADA LIFE ASSURANCE Co

$5,092,093

0.10%

120,352

BESSEMER GROUP INC

$4,579,295

0.09%

108,232

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	107,969	$4,568,168	99.8%	Defined
BESSEMER TRUST Co OF FLORIDA	263	$11,127	0.2%	Defined

LPL Financial LLC

$4,577,899

0.09%

108,199

Murchinson Ltd.

$4,521,838

0.09%

106,874

Curi Capital, LLC

$4,508,764

0.09%

106,565

HSBC HOLDINGS PLC

$4,326,237

0.08%

102,251

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	839	$35,498	0.8%	Defined
HSBC Global Asset Management (UK) Ltd	5,529	$233,931	5.4%	Defined
HSBC BANK PLC	94,961	$4,017,799	92.9%	Defined
HSBC SECURITIES USA INC	922	$39,009	0.9%	Defined

Cerity Partners LLC

$4,292,645

0.08%

101,457

MENDON CAPITAL ADVISORS CORP

$4,231,000

0.08%

100,000

Kestra Advisory Services, LLC

$4,229,815

0.08%

99,972

ROYCE & ASSOCIATES LP

$4,191,101

0.08%

99,057

PNC FINANCIAL SERVICES GROUP, INC.

$4,120,948

0.08%

97,399

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	95,432	$4,037,726	98.0%	Defined
PNC Delaware Trust Company	1,090	$46,117	1.1%	Defined
PNC Wealth Management LLC	877	$37,105	0.9%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$4,100,685

0.08%

96,920

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	96,920	$4,100,685	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$3,785,306

0.07%

89,466

MARTIN & CO INC /TN/

$3,698,613

0.07%

87,417

Key facts CIK 883948 CUSIP 04911A107 13F (30d) 285 filings 284 filers Visit website Investor relations