OBK · Origin Bancorp, Inc.

$54.48 +0.13 (+0.24%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$1.68B

30.85M

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: 204

Total Value: $1,068,834,859

Total Shares: 20,896,102

Showing 1–100 of 205 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 204 13F filers · Δ vs Mar 31, 2026

Top Holder

12.4%

+0.2 pts

Top 5

36.1%

+0.1 pts

Top 10

53.2%

−1.5 pts

HHI

409

Broadly held−1

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +14

Institutional value: +26.5%

Shares held: +2.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	+219,208	556,437
Mega STATE STREET CORP	+140,911	1,125,791
Mega BlackRock, Inc.	+114,027	2,584,470
Large ACADIAN ASSET MANAGEMENT LLC	+67,896	87,071
Mega TWO SIGMA INVESTMENTS, LP	+63,379	279,516

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large ROYCE & ASSOCIATES LP	−180,943	666,284
Large SILVERCREST ASSET MANAGEMENT GROUP LLC	−83,758	1,046,519
Mega Russell Investments Group, Ltd.	−70,911	142,263
Large Man Group plc	−66,993	44,938
Mega GOLDMAN SACHS GROUP INC	−65,122	821,653

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large LOOMIS SAYLES & CO L P	394,735	$20,190,695
Mid GSA CAPITAL PARTNERS LLP	29,660	$1,517,109
Mid Graham Capital Management, L.P.	14,443	$738,759
Mega Jupiter Topco LLC	13,746	$703,107
Large PRUDENTIAL FINANCIAL INC	10,665	$545,514

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Jain Global LLC	146,362	$6,068,168
Mid DEPRINCE RACE & ZOLLO INC	108,259	$4,488,418
Mega JANE STREET GROUP, LLC	65,419	$2,712,270
Mega Qube Research & Technologies Ltd	56,344	$2,336,022
Large Corient Private Wealth LLC	23,778	$985,835

Filter: New 32 Increased 77 Reduced 61 Sold out 18 Unchanged 34

Showing 100 of 205

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$132,195,633

12.37%

2,584,470

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	24,267	$1,241,257	0.9%	Sole
BlackRock Investment Management (Australia) Ltd	23	$1,176	0.0%	Sole
BlackRock Asset Management Canada Ltd	218	$11,150	0.0%	Sole
BlackRock Investment Management, LLC	93,258	$4,770,146	3.6%	Sole
BLACKROCK ADVISORS LLC	100,264	$5,128,503	3.9%	Sole
BlackRock Fund Advisors	1,279,563	$65,449,647	49.5%	Sole
BlackRock Institutional Trust Company, N.A.	876,878	$44,852,309	33.9%	Sole
BlackRock Fund Managers Ltd.	6,176	$315,902	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	18,184	$930,111	0.7%	Sole
BlackRock (Netherlands) B.V.	419	$21,431	0.0%	Sole
BlackRock Asset Management Ireland Ltd	37,564	$1,921,398	1.5%	Sole
BlackRock (Luxembourg) S.A.	416	$21,278	0.0%	Sole
BlackRock Asset Management Schweiz AG	5,034	$257,489	0.2%	Sole
Aperio Group, LLC	142,050	$7,265,857	5.5%	Sole
SpiderRock Advisors, LLC	156	$7,979	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$75,902,046

7.10%

1,483,911

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.	3,587	$183,475	0.2%	Defined
DFA Australia Ltd.	10,579	$541,115	0.7%	Defined
Dimensional Ireland Ltd	27,282	$1,395,474	1.8%	Defined
Held directly	1,442,463	$73,781,982	97.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$66,688,500

6.24%

1,303,783

STATE STREET CORP

$57,584,209

5.39%

1,125,791

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 (JAPAN) CO., LTD. joint	1,125,791	$57,584,209	100.0%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$53,529,446

5.01%

1,046,519

GOLDMAN SACHS GROUP INC

$42,027,549

3.93%

821,653

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	171,989	$8,797,237	20.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	639,418	$32,706,230	77.8%	Defined
Goldman Sachs Trust Company, N.A. joint	10,246	$524,082	1.2%	Other

GEODE CAPITAL MANAGEMENT, LLC

$38,584,490

3.61%

754,340

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	109,977	$5,625,323	14.6%	Defined
Held directly	644,363	$32,959,167	85.4%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$34,255,155

3.20%

669,700

ROYCE & ASSOCIATES LP

$34,080,426

3.19%

666,284

AMERICAN CENTURY COMPANIES INC

$33,403,712

3.13%

653,054

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	653,054	$33,403,712	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$28,461,752

2.66%

556,437

WELLINGTON MANAGEMENT GROUP LLP

$26,515,596

2.48%

518,389

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	90,963	$4,652,757	17.5%	Defined
Wellington Management International Ltd	47,064	$2,407,323	9.1%	Defined
Wellington Trust Company, NA joint	380,362	$19,455,516	73.4%	Defined

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$21,390,571

2.00%

418,193

LOOMIS SAYLES & CO L P

$20,190,695

1.89%

394,735

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	66,500	$3,401,475	16.8%	Defined
Held directly	328,235	$16,789,220	83.2%	Defined

Bank of New York Mellon Corp

$18,968,054

1.77%

370,832

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	87,613	$4,481,404	23.6%	Defined
The Bank of New York Mellon	54,054	$2,764,862	14.6%	Defined
BNY Mellon, NA joint	204	$10,434	0.1%	Defined
Newton Investment Management North America, LLC joint	228,959	$11,711,252	61.7%	Defined
Held directly	2	$102	0.0%	Defined

Tributary Capital Management, LLC

$17,730,533

1.66%

346,638

JPMORGAN CHASE & CO

$17,474,935

1.63%

341,641

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	31,816	$1,627,388	9.3%	Defined
J.P. Morgan Investment Management Inc.	294,951	$15,086,743	86.3%	Defined
J.P. Morgan Securities LLC	14,603	$746,943	4.3%	Defined
J.P. Morgan Securities plc	271	$13,861	0.1%	Defined

Nuveen, LLC

$16,181,302

1.51%

316,350

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	427	$21,841	0.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	254,776	$13,031,792	80.5%	Defined
TEACHERS ADVISORS, LLC joint	61,147	$3,127,669	19.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$15,638,699

1.46%

305,742

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	40	$2,046	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	4	$204	0.0%	Other
Prism Planning Partners LLC	3	$153	0.0%	Other
Compound Planning, Inc.	17	$869	0.0%	Other
Arax Advisory Partners	1,599	$81,788	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	645	$32,991	0.2%	Other
Stokes Family Office, LLC	183	$9,360	0.1%	Other
Held directly	303,251	$15,511,288	99.2%	Defined

ENDEAVOUR CAPITAL ADVISORS INC

$14,909,866

1.39%

291,493

TWO SIGMA INVESTMENTS, LP

$14,297,243

1.34%

279,516

VANGUARD PORTFOLIO MANAGEMENT LLC

$14,063,436

1.32%

274,945

NORTHERN TRUST CORP

$13,594,184

1.27%

265,771

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	240,550	$12,304,132	90.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	20,568	$1,052,052	7.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,653	$238,000	1.8%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$12,575,483

1.18%

245,855

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$11,367,217

1.06%

222,233

Curi Capital, LLC

$10,289,743

0.96%

201,168

MENDON CAPITAL ADVISORS CORP

$10,230,000

0.96%

200,000

VANGUARD FIDUCIARY TRUST CO

$9,928,061

0.93%

194,097

PANAGORA ASSET MANAGEMENT INC

$9,156,719

0.86%

179,017

AMERIPRISE FINANCIAL INC

$7,937,968

0.74%

155,190

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 joint	155,190	$7,937,968	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$7,533,832

0.70%

147,289

Empowered Funds, LLC

$7,366,162

0.69%

144,011

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	144,011	$7,366,162	100.0%	Other

Russell Investments Group, Ltd.

$7,276,751

0.68%

142,263

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	95,950	$4,907,842	67.4%	Defined
Russell Investments Capital, LLC	30,930	$1,582,069	21.7%	Defined
Russell Investments Limited joint	5,535	$283,115	3.9%	Other
Russell Investments Trust Company	9,848	$503,725	6.9%	Defined

Trexquant Investment LP

$7,212,917

0.67%

141,015

Elizabeth Park Capital Advisors, Ltd.

$6,554,923

0.61%

128,151

KING LUTHER CAPITAL MANAGEMENT CORP

$6,320,963

0.59%

123,577

UBS Group AG

$5,882,044

0.55%

114,996

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	2,141	$109,512	1.9%	Defined
UBS AG	108,469	$5,548,189	94.3%	Defined
UBS Switzerland AG	4,386	$224,343	3.8%	Defined

GREAT LAKES ADVISORS, LLC

$5,468,599

0.51%

106,913

Creative Planning

$5,243,334

0.49%

102,509

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,506	$77,031	1.5%	Defined
Held directly	101,003	$5,166,303	98.5%	Sole

MORGAN STANLEY

$5,243,177

0.49%

102,506

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	607	$31,048	0.6%	Defined
MORGAN STANLEY & CO. LLC	11,263	$576,102	11.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	49,131	$2,513,050	47.9%	Defined
MORGAN STANLEY AIP GP LP	80	$4,092	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	216	$11,048	0.2%	Defined
Morgan Stanley Investment Management LTD	3,051	$156,057	3.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	845	$43,221	0.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	23,113	$1,182,229	22.5%	Defined
EATON VANCE MANAGEMENT	14,200	$726,330	13.9%	Defined

ENVESTNET ASSET MANAGEMENT INC

$4,761,809

0.45%

93,095

ACADIAN ASSET MANAGEMENT LLC

$4,453,681

0.42%

87,071

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	87,071	$4,453,681	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$4,413,631

0.41%

86,288

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$3,957,424

0.37%

77,369

FRANKLIN RESOURCES INC

$3,742,951

0.35%

73,176

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	27,211	$1,391,842	37.2%	Defined
FRANKLIN ADVISERS INC	45,345	$2,319,396	62.0%	Defined
PUTNAM ADVISORY CO LLC	620	$31,713	0.8%	Defined

Point72 Asset Management, L.P.

$3,605,052

0.34%

70,480

WELLS FARGO & COMPANY/MN

$3,448,531

0.32%

67,420

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	25,395	$1,298,954	37.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	9,392	$480,400	13.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	32,599	$1,667,438	48.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	34	$1,739	0.1%	Defined

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

$3,432,520

0.32%

67,107

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	761	$38,925	1.1%	Defined
UBS Asset Management Switzerland AG	51,146	$2,616,117	76.2%	Defined
UBS Asset Management (UK) Ltd.	10,609	$542,649	15.8%	Defined
Held directly	4,591	$234,829	6.8%	Defined

BANK OF AMERICA CORP /DE/

$3,174,930

0.30%

62,071

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	46,549	$2,380,981	75.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	8,437	$431,552	13.6%	Defined
BOFA SECURITIES, INC.	7,085	$362,397	11.4%	Defined

SEI INVESTMENTS CO

$2,893,708

0.27%

56,573

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	128	$6,547	0.2%	Sole
SEI TRUST CO	56,445	$2,887,161	99.8%	Sole

Swiss National Bank

$2,863,479

0.27%

55,982

VOYA INVESTMENT MANAGEMENT LLC

$2,587,473

0.24%

50,586

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	50,586	$2,587,473	100.0%	Defined

FMR LLC

$2,508,497

0.23%

49,042

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	48,623	$2,487,066	99.1%	Defined
STRATEGIC ADVISERS LLC	419	$21,431	0.9%	Defined

DARK FOREST CAPITAL MANAGEMENT LP

$2,356,736

0.22%

46,075

Man Group plc

$2,298,578

0.22%

44,938

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	5,175	$264,701	11.5%	Defined
Numeric Investors LLC	39,763	$2,033,877	88.5%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,283,591

0.21%

44,645

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	44,645	$2,283,591	100.0%	Defined

XTX Topco Ltd

$2,282,517

0.21%

44,624

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	44,624	$2,282,517	100.0%	Defined

Invesco Ltd.

$2,243,079

0.21%

43,853

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	4,027	$205,980	9.2%	Defined
Invesco Trust Co joint	11,815	$604,337	26.9%	Defined
Invesco Capital Management LLC	28,011	$1,432,762	63.9%	Defined

FIRST TRUST ADVISORS LP

$2,078,377

0.19%

40,633

BARCLAYS PLC

$2,025,948

0.19%

39,608

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	39,086	$1,999,248	98.7%	Defined
BARCLAYS CAPITAL INC.	522	$26,700	1.3%	Defined

RHUMBLINE ADVISERS

$1,993,520

0.19%

38,974

CITADEL ADVISORS LLC

$1,914,390

0.18%

37,427

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	31,270	$1,599,460	83.5%	Defined
Held directly	6,157	$314,930	16.5%	Defined

Fisher Asset Management, LLC

$1,877,153

0.18%

36,699

Argent Advisors, Inc.

$1,658,180

0.16%

32,418

Jackson Creek Investment Advisors LLC

$1,609,332

0.15%

31,463

DEUTSCHE BANK AG\

$1,556,800

0.15%

30,436

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	59	$3,017	0.2%	Defined
DWS Investments UK Ltd	30,377	$1,553,783	99.8%	Defined

Texas Yale Capital Corp.

$1,534,500

0.14%

30,000

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,529,487

0.14%

29,902

GSA CAPITAL PARTNERS LLP

$1,517,109

0.14%

29,660

ALLIANCEBERNSTEIN L.P.

$1,512,710

0.14%

29,574

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	29,574	$1,512,710	100.0%	Defined

CITIGROUP INC

$1,487,287

0.14%

29,077

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	2,261	$115,650	7.8%	Defined
Citigroup Financial Products Inc. joint	26,816	$1,371,637	92.2%	Defined

RAYMOND JAMES FINANCIAL INC

$1,330,206

0.12%

26,006

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	10,661	$545,310	41.0%	Defined
Raymond James Financial Services Advisors, Inc.	15,345	$784,896	59.0%	Defined

ALGERT GLOBAL LLC

$1,323,762

0.12%

25,880

NorthCoast Asset Management LLC

$1,253,584

0.12%

24,508

Legal & General Group Plc

$1,184,581

0.11%

23,159

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	2,933	$150,022	12.7%	Defined
Legal & General Investment Management Ltd joint	20,226	$1,034,559	87.3%	Defined

MARSHALL WACE, LLP

$1,162,025

0.11%

22,718

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	22,718	$1,162,025	100.0%	Other

VANGUARD ASSET MANAGEMENT, Ltd

$1,039,879

0.10%

20,330

Cerity Partners LLC

$993,997

0.09%

19,433

FEDERATED HERMES, INC.

$980,801

0.09%

19,175

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	19,175	$980,801	100.0%	Defined

Mariner, LLC

$932,157

0.09%

18,224

Vanguard Global Advisers, LLC

$926,275

0.09%

18,109

Quantinno Capital Management LP

$911,237

0.09%

17,815

STRS OHIO

$910,470

0.09%

17,800

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$893,999

0.08%

17,478

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	17,478	$893,999	100.0%	Other

MetLife Investment Management, LLC

$879,012

0.08%

17,185

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	17,185	$879,012	100.0%	Defined

IEQ CAPITAL, LLC

$872,005

0.08%

17,048

Allspring Global Investments Holdings, LLC

$862,644

0.08%

16,865

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	16,865	$862,644	100.0%	Defined

LPL Financial LLC

$857,120

0.08%

16,757

NATIXIS ADVISORS, LLC

$827,095

0.08%

16,170

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.	16,170	$827,095	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$823,156

0.08%

16,093

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.	16,093	$823,156	100.0%	Sole

ROYAL BANK OF CANADA

$817,376

0.08%

15,980

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	916	$46,853	5.7%	Defined
RBC Capital Markets, LLC	15,037	$769,142	94.1%	Defined
RBC Trust Co (Delaware) Ltd	27	$1,381	0.2%	Defined

VICTORY CAPITAL MANAGEMENT INC

$806,635

0.08%

15,770

Sterling Capital Management LLC

$797,633

0.07%

15,594

HRT FINANCIAL LP

$755,638

0.07%

14,773

Rafferty Asset Management, LLC

$755,280

0.07%

14,766

JACOBS LEVY EQUITY MANAGEMENT, INC

$749,398

0.07%

14,651

Graham Capital Management, L.P.

$738,759

0.07%

14,443

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$710,729

0.07%

13,895

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	13,895	$710,729	100.0%	Defined

Jupiter Topco LLC

$703,107

0.07%

13,746

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	13,746	$703,107	100.0%	Defined

Summit Financial Wealth Advisors, LLC

$700,499

0.07%

13,695

Key facts CIK 1516912 CUSIP 68621T102 13F (30d) 150 filings 150 filers Visit website Investor relations