AMERICAN NATIONAL BANKSHARES INC. (AMNB) [Rocket]

Ownership

AMERICAN NATIONAL BANKSHARES INC. (AMNB)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	760,979	26,429	22,053,172,000	0.00	7.16	Hist	06/30/2023
FJ Capital Management LLC	614,028	173,902	17,794,531,000	2.27	5.78	Hist	06/30/2023
VANGUARD GROUP INC	500,176	6,132	14,495,100,000	0.00	4.71	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	477,278	8,919	13,831,410,000	0.00	4.49	Hist	06/30/2023
North Reef Capital Management LP	310,304	158,797	8,992,610,000	0.69	2.92	Hist	06/30/2023
STATE STREET CORP	228,233	23,381	6,614,192,000	0.00	2.15	Hist	06/30/2023
Smith, Salley & Associates	206,608	-33,904	5,985,450,000	0.44	1.94	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	204,325	6,141	5,921,338,000	0.00	1.92	Hist	06/30/2023
FMR LLC	131,840	-1,495	3,820,723,000	0.00	1.24	Hist	06/30/2023
NORTHERN TRUST CORP	95,791	1,269	2,776,023,000	0.00	0.90	Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	90,030	-215	2,609,069,000	0.00	0.85	Hist	06/30/2023
FRANKLIN RESOURCES INC	79,729	-15,094	2,310,546,000	0.00	0.75	Hist	06/30/2023
Bank of New York Mellon Corp	61,645	-1,662	1,786,462,000	0.00	0.58	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	55,439	1,054	1,606,622,000	0.04	0.52	Hist	06/30/2023
CORBYN INVESTMENT MANAGEMENT INC/MD	39,521	0	1,252,816,000	0.50	0.37	Hist	03/31/2023
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	32,398	0	938,894,000	0.06	0.30	Hist	06/30/2023
EA Series Trust	30,439	30,439	882,122,000	0.03	0.29	Hist	06/30/2023
Empowered Funds, LLC	30,439	30,439	882,122,000	0.03	0.29	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	28,890	11,528	837,232,000	0.00	0.27	Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	22,510	8,111	831,310,000	0.00	0.21	Hist	12/31/2022
BROWN ADVISORY INC	26,000	0	824,200,000	0.00	0.24	Hist	03/31/2023
Nuveen Asset Management, LLC	19,550	0	566,559,000			Hist	06/30/2023
MORGAN STANLEY	19,276	5,451	558,634,000	0.00	0.18	Hist	06/30/2023
Advisory Services Network, LLC	17,300	-150	501,354,000	0.01	0.16	Hist	06/30/2023
RHUMBLINE ADVISERS	16,320	-378	472,953,000	0.00	0.15	Hist	06/30/2023
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC	16,040	0	464,839,000	0.02	0.15	Hist	06/30/2023
CAPTRUST FINANCIAL ADVISORS	12,977	-7,639	411,371,000	0.00	0.12	Hist	03/31/2023
Harbor Advisors LLC	13,811	0	400,249,000			Hist	06/30/2023
Ledyard National Bank	9,984	0	368,709,000	0.04	0.09	Hist	12/31/2022
LPL Financial LLC	11,144	351	353,260,000	0.00	0.10	Hist	03/31/2023
BANK OF AMERICA CORP /DE/	11,447	-2,057	331,734,000	0.00	0.11	Hist	06/30/2023
MALTESE CAPITAL MANAGEMENT LLC	11,000	-1,000	318,780,000	0.11	0.10	Hist	06/30/2023
SALZHAUER MICHAEL	10,358	0	300,175,000	0.31	0.10	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	10,000	900	289,800,000	0.00	0.09	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	8,601	-612	272,652,000	0.00	0.08	Hist	03/31/2023
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