Dark
Light
System
Security
UNION BANKSHARES CORP NEW COM
UNION BANKSHARES CORP NEW COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 122 Institutional holders with a total value of $661,705,569.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 2,711,106 65,067,000 9.83%
2 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 2,387,050 57,289,000 8.66%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,692,170 40,612,000 6.14%
4 KEELEY ASSET MANAGEMENT CORP 1,610,385 38,649,000 5.84%
5 AMERIPRISE FINANCIAL INC 1,529,591 36,711,000 5.55%
6 VANGUARD GROUP INC 1,464,002 35,136,000 5.31%
7 NORTHERN TRUST CORP 1,368,468 32,843,000 4.96%
8 BlackRock Institutional Trust Company, N.A. 1,187,909 28,510,000 4.31%
9 JPMORGAN CHASE & CO 1,080,059 25,921,000 3.92%
10 DEPRINCE RACE & ZOLLO INC 1,050,902 25,222,000 3.81%
11 BlackRock Fund Advisors 1,017,109 24,411,000 3.69%
12 HEARTLAND ADVISORS INC 961,147 23,068,000 3.49%
13 Allianz Asset Management GmbH 795,500 19,092,000 2.89%
14 STATE STREET CORP 744,917 17,880,000 2.70%
15 PRICE T ROWE ASSOCIATES INC /MD/ 623,128 14,955,000 2.26%
16 BANC FUNDS CO LLC 580,351 13,928,000 2.10%
17 RENAISSANCE TECHNOLOGIES LLC 448,905 10,774,000 1.63%
18 RUSSELL FRANK CO/ 439,259 10,542,000 1.59%
19 Brandywine Global Investment Management, LLC 404,919 9,719,000 1.47%
20 Bank of New York Mellon Corp 346,037 8,305,000 1.26%
21 GEODE CAPITAL MANAGEMENT, LLC 296,453 7,114,000 1.08%
22 KENNEDY CAPITAL MANAGEMENT LLC 295,443 7,091,000 1.07%
23 NATIXIS ADVISORS, LLC 271,761 6,522,000 0.99%
24 BNP Paribas Asset Management Holding S.A. 265,423 6,370,000 0.96%
25 Elizabeth Park Capital Advisors, Ltd. 243,903 6,285,000 0.95%
26 Atlantic Union Bankshares Corp 211,180 5,069,000 0.77%
27 ALPS ADVISORS INC 20,672 4,961,000 0.75%
28 PRUDENTIAL FINANCIAL INC 196,805 4,723,000 0.71%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 187,455 4,499,000 0.68%
30 BlackRock Investment Management, LLC 164,378 3,945,000 0.60%
31 LSV ASSET MANAGEMENT 151,637 3,639,000 0.55%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 150,554 3,614,000 0.55%
33 Nicholas Investment Partners, LP 135,810 3,259,000 0.49%
34 MILLENNIUM MANAGEMENT LLC 124,050 2,977,000 0.45%
35 BRIDGEWAY CAPITAL MANAGEMENT, LLC 119,594 2,870,000 0.43%
36 WELLS FARGO & COMPANY/MN 104,536 2,508,000 0.38%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 82,293 1,975,000 0.30%
38 RHUMBLINE ADVISERS 81,186 1,948,000 0.29%
39 COMERICA BANK 72,113 1,731,000 0.26%
40 ALLIANCEBERNSTEIN L.P. 69,049 1,657,000 0.25%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 66,200 1,589,000 0.24%
42 TEACHERS ADVISORS, LLC 65,292 1,567,000 0.24%
43 DIXON HUBARD FEINOUR & BROWN INC/VA 63,845 1,532,000 0.23%
44 Swiss National Bank 60,358 1,449,000 0.22%
45 DEUTSCHE BANK AG\ 56,797 1,361,000 0.21%
46 INVESTMENT MANAGEMENT OF VIRGINIA LLC 52,044 1,249,000 0.19%
47 WELLINGTON MANAGEMENT GROUP LLP 51,290 1,231,000 0.19%
48 NEW YORK STATE COMMON RETIREMENT FUND 50,316 1,208,000 0.18%
49 Nationwide Fund Advisors 44,452 1,067,000 0.16%
50 Invesco Ltd. 42,590 1,022,000 0.15%
Page 1 of 3

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.