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AMERICAN NATL BANKSHARES INC
AMERICAN NATL BANKSHARES INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 55 Institutional holders with a total value of $56,440,852.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Institutional Trust Company, N.A. 281,392 6,354,000 11.26%
2 KENNEDY CAPITAL MANAGEMENT LLC 253,470 5,723,000 10.14%
3 BlackRock Fund Advisors 237,202 5,356,000 9.49%
4 VANGUARD GROUP INC 230,904 5,214,000 9.24%
5 DIMENSIONAL FUND ADVISORS LP 210,587 4,755,000 8.42%
6 Smith Salley Wealth Management 193,935 4,377,000 7.76%
7 AMERICAN NATIONAL BANK & TRUST CO /VA/ 193,935 4,377,000 7.76%
8 STATE STREET CORP 111,256 2,515,000 4.46%
9 NORTHERN TRUST CORP 91,249 2,061,000 3.65%
10 LSV ASSET MANAGEMENT 67,350 1,520,000 2.69%
11 CORBYN INVESTMENT MANAGEMENT INC/MD 64,685 1,461,000 2.59%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 63,560 1,435,000 2.54%
13 Bank of New York Mellon Corp 45,331 1,024,000 1.81%
14 TIAA CREF INVESTMENT MANAGEMENT LLC 40,496 914,000 1.62%
15 GEODE CAPITAL MANAGEMENT, LLC 39,712 896,000 1.59%
16 BROWN ADVISORY INC 34,100 770,000 1.36%
17 THOMPSON DAVIS & CO., INC. 30,192 682,000 1.21%
18 BlackRock Investment Management, LLC 28,313 639,000 1.13%
19 STRS OHIO 25,200 569,000 1.01%
20 RENAISSANCE TECHNOLOGIES LLC 23,195 524,000 0.93%
21 SCHRODER INVESTMENT MANAGEMENT GROUP 17,300 390,000 0.69%
22 DEUTSCHE BANK AG\ 17,224 388,000 0.69%
23 FSI GROUP, LLC 17,006 384,000 0.68%
24 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 15,947 360,000 0.64%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 15,000 341,000 0.60%
26 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 14,801 334,000 0.59%
27 TEACHERS ADVISORS, LLC 11,695 264,000 0.47%
28 RHUMBLINE ADVISERS 11,626 263,000 0.47%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 11,458 259,000 0.46%
30 FCG ADVISORS, LLC 10,991 248,000 0.44%
31 JPMORGAN CHASE & CO 10,800 244,000 0.43%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10,700 242,000 0.43%
33 Invesco Ltd. 10,273 232,000 0.41%
34 NAPLES GLOBAL ADVISORS, LLC 9,205 208,000 0.37%
35 ALLIANCEBERNSTEIN L.P. 7,800 176,000 0.31%
36 Nationwide Fund Advisors 7,673 173,000 0.31%
37 MORGAN STANLEY 5,706 129,000 0.23%
38 BLACKROCK ADVISORS LLC 5,537 125,000 0.22%
39 AMERICAN INTERNATIONAL GROUP, INC. 4,970 112,223 0.20%
40 CITIGROUP INC 4,554 103,000 0.18%
41 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 2,400 54,000 0.10%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,237 51,000 0.09%
43 US BANCORP \DE\ 1,500 34,000 0.06%
44 PANAGORA ASSET MANAGEMENT INC 1,387 31,000 0.05%
45 UBS Group AG 1,256 28,000 0.05%
46 FEDERATED HERMES, INC. 1,129 25,000 0.04%
47 WELLS FARGO & COMPANY/MN 797 18,000 0.03%
48 WEALTHCARE CAPITAL MANAGEMENT LLC 482 11,000 0.02%
49 Highlander Capital Management, LLC 500 11,000 0.02%
50 ROYAL BANK OF CANADA 400 9,000 0.02%
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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.