ONB · Old National Bancorp /In/ · Holdings

$25.66 +0.06 (+0.23%) At close · Sep 11

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$9.89B

386.37M

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: 456

Total Value: $8,586,339,644

Total Shares: 331,518,917

Showing 1–100 of 458 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 456 13F filers · Δ vs Mar 31, 2026

Top Holder

14.2%

+2.2 pts

Top 5

40.6%

−1.7 pts

Top 10

56.9%

−2.8 pts

HHI

489

Broadly held−13

Quarterly Activity

vs Mar 31, 2026

New

Increased

165

Decreased

130

Sold Out

Unchanged

Holder count: +17

Institutional value: +3.5%

Shares held: -11.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+2,145,036	46,942,833
Mega PRINCIPAL FINANCIAL GROUP INC	+1,719,393	3,951,709
Mega Nuveen, LLC	+1,018,122	2,970,553
Large NEW YORK STATE COMMON RETIREMENT FUND	+869,976	1,032,983
Large VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	+620,765	2,122,905

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid OLD NATIONAL BANCORP /IN/	−41,206,111	1,516,625
Large Verition Fund Management LLC	−2,621,182	2,484,622
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	−1,915,864	7,695,373
Mega GOLDMAN SACHS GROUP INC	−1,824,403	2,904,085
Large Balyasny Asset Management L.P.	−1,772,053	255,983

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Channing Capital Management, LLC	3,464,700	$89,735,730
Mega NORGES BANK	3,316,277	$85,891,574
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	923,758	$23,925,332
Large NATIXIS	378,400	$9,800,560
Mid KORNITZER CAPITAL MANAGEMENT INC /KS	267,843	$6,937,133

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large MARSHALL WACE, LLP	1,267,628	$28,014,578
Mega Qube Research & Technologies Ltd	1,236,752	$27,332,219
Small FJ Capital Management LLC	717,018	$15,846,097
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	605,000	$13,370,500
Mega CITADEL ADVISORS LLC	599,186	$13,242,010

Filter: New 64 Increased 165 Reduced 130 Sold out 47 Unchanged 97

Showing 100 of 458

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,215,819,367

14.16%

46,942,833

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	782,989	$20,279,415	1.7%	Sole
BlackRock Investment Management (Australia) Ltd	1,021	$26,443	0.0%	Sole
BlackRock Asset Management Canada Ltd	74,762	$1,936,335	0.2%	Sole
BlackRock Investment Management, LLC	1,736,887	$44,985,373	3.7%	Sole
BLACKROCK ADVISORS LLC	1,772,397	$45,905,082	3.8%	Sole
BlackRock Fund Advisors	27,144,225	$703,035,427	57.8%	Sole
BlackRock Institutional Trust Company, N.A.	13,050,001	$337,995,025	27.8%	Sole
BlackRock Japan Co. Ltd	35,555	$920,874	0.1%	Sole
BlackRock Fund Managers Ltd.	66,208	$1,714,787	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	94,827	$2,456,019	0.2%	Sole
BlackRock (Netherlands) B.V.	16,387	$424,423	0.0%	Sole
BlackRock Asset Management Ireland Ltd	1,039,545	$26,924,215	2.2%	Sole
BlackRock Life Ltd	7,434	$192,540	0.0%	Sole
BlackRock Asset Management Schweiz AG	60,790	$1,574,461	0.1%	Sole
Aperio Group, LLC	1,059,561	$27,442,629	2.3%	Sole
SpiderRock Advisors, LLC	244	$6,319	0.0%	Sole

FMR LLC

$899,632,562

10.48%

34,734,848

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	24,789,650	$642,051,935	71.4%	Defined
FIDELITY MANAGEMENT TRUST CO	853,246	$22,099,071	2.5%	Defined
STRATEGIC ADVISERS LLC	9,238	$239,264	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	1,157,208	$29,971,687	3.3%	Defined
FIAM LLC	7,912,236	$204,926,912	22.8%	Defined
Fidelity Diversifying Solutions LLC	13,270	$343,693	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$474,527,704

5.53%

18,321,533

DIMENSIONAL FUND ADVISORS LP

$471,938,014

5.50%

18,221,545

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.	45,398	$1,175,808	0.2%	Defined
DFA Australia Ltd.	124,049	$3,212,869	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,219	$57,472	0.0%	Defined
Dimensional Ireland Ltd	627,437	$16,250,618	3.4%	Defined
Held directly	17,422,442	$451,241,247	95.6%	Sole

STATE STREET CORP

$422,716,205

4.92%

16,321,089

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	16,321,089	$422,716,205	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$405,133,057

4.72%

15,642,203

FULLER & THALER ASSET MANAGEMENT, INC.

$357,820,647

4.17%

13,815,469

GEODE CAPITAL MANAGEMENT, LLC

$259,810,695

3.03%

10,031,301

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	1,719,216	$44,527,694	17.1%	Defined
Held directly	8,312,085	$215,283,001	82.9%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$199,310,160

2.32%

7,695,373

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	7,695,373	$199,310,160	100.0%	Defined

MORGAN STANLEY

$180,009,006

2.10%

6,950,155

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	1,230	$31,857	0.0%	Defined
MORGAN STANLEY & CO. LLC	218,872	$5,668,784	3.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,819,806	$47,132,975	26.2%	Defined
MORGAN STANLEY AIP GP LP	3,525	$91,296	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	14,968	$387,671	0.2%	Defined
Morgan Stanley Investment Management LTD	322,229	$8,345,730	4.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	150,707	$3,903,310	2.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,360,965	$35,248,993	19.6%	Defined
EATON VANCE MANAGEMENT	1,159,310	$30,026,128	16.7%	Defined
Calvert Research & Management	1,694,080	$43,876,671	24.4%	Defined
BOSTON MANAGEMENT & RESEARCH	175,739	$4,551,640	2.5%	Defined
Eaton Vance Trust Co	28,724	$743,951	0.4%	Defined

FIRST TRUST ADVISORS LP

$178,081,976

2.07%

6,875,752

AMERICAN CENTURY COMPANIES INC

$146,983,277

1.71%

5,675,030

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	5,675,030	$146,983,277	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$134,609,940

1.57%

5,197,295

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	5,197,295	$134,609,940	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$126,464,882

1.47%

4,882,814

NORTHERN TRUST CORP

$114,494,338

1.33%

4,420,631

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	3,992,249	$103,399,247	90.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	205,300	$5,317,269	4.6%	Defined
MASON STREET ADVISORS, LLC joint	159,631	$4,134,442	3.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	54,271	$1,405,618	1.2%	Other
Green Century Capital Management, Inc. joint	9,180	$237,762	0.2%	Other

VICTORY CAPITAL MANAGEMENT INC

$113,215,271

1.32%

4,371,246

PRINCIPAL FINANCIAL GROUP INC

$102,349,263

1.19%

3,951,709

BANK OF AMERICA CORP /DE/

$100,301,037

1.17%

3,872,627

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	1,316,189	$34,089,295	34.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	11,965	$309,893	0.3%	Defined
BOFA SECURITIES, INC.	32,513	$842,086	0.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,511,960	$65,059,763	64.9%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$99,282,832

1.16%

3,833,314

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$95,651,290

1.11%

3,693,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,693,100	$95,651,290	100.0%	Other

Fisher Asset Management, LLC

$94,385,220

1.10%

3,644,217

Bank of New York Mellon Corp

$90,225,597

1.05%

3,483,614

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 joint	4,268	$110,541	0.1%	Defined
Mellon Investments Corporation joint	2,142,059	$55,479,326	61.5%	Defined
BNY Mellon Investment Adviser, Inc.	127,058	$3,290,802	3.6%	Defined
The Bank of New York Mellon	1,041,079	$26,963,946	29.9%	Defined
BNY Mellon, NA joint	167,836	$4,346,951	4.8%	Defined
BNY Mellon Advisors, Inc.	1,312	$33,980	0.0%	Defined
Held directly	2	$51	0.0%	Defined

Channing Capital Management, LLC

$89,735,730

1.05%

3,464,700

NORGES BANK

$85,891,574

1.00%

3,316,277

Nuveen, LLC

$76,937,321

0.90%

2,970,553

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	362,401	$9,386,185	12.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	695,919	$18,024,302	23.4%	Defined
TEACHERS ADVISORS, LLC joint	1,912,233	$49,526,834	64.4%	Defined

GOLDMAN SACHS GROUP INC

$75,215,800

0.88%

2,904,085

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	1,178,653	$30,527,112	40.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,705,126	$44,162,763	58.7%	Defined
Goldman Sachs Trust Company, N.A.	20,306	$525,925	0.7%	Defined

PZENA INVESTMENT MANAGEMENT LLC

$73,646,572

0.86%

2,843,497

Thrivent Financial for Lutherans

$69,790,008

0.81%

2,694,595

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	1,832,367	$47,458,305	68.0%	Defined
Thrivent Investment Management Inc.	12,193	$315,798	0.5%	Sole
Thrivent Advisor Network, LLC	12,363	$320,201	0.5%	Sole
Held directly	837,672	$21,695,704	31.1%	Sole

JPMORGAN CHASE & CO

$66,560,173

0.78%

2,569,891

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.	511,110	$13,237,748	19.9%	Other
J.P. Morgan Investment Management Inc.	1,987,901	$51,486,635	77.4%	Defined
J.P. Morgan Securities LLC	32	$828	0.0%	Defined
J.P. Morgan Securities plc	2,244	$58,119	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	68,604	$1,776,843	2.7%	Defined

Verition Fund Management LLC

$64,351,709

0.75%

2,484,622

SILVERCREST ASSET MANAGEMENT GROUP LLC

$64,216,667

0.75%

2,479,408

VANGUARD FIDUCIARY TRUST CO

$59,802,193

0.70%

2,308,965

Allspring Global Investments Holdings, LLC

$58,200,873

0.68%

2,247,138

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	2,685	$69,541	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	2,244,453	$58,131,332	99.9%	Defined

BROWN ADVISORY INC

$57,209,992

0.67%

2,208,880

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	38,130	$987,567	1.7%	Defined
Brown Advisory LLC	2,170,750	$56,222,425	98.3%	Defined

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$54,983,238

0.64%

2,122,905

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	849,265	$21,995,963	40.0%	Defined
Natixis Advisors, LLC	735,705	$19,054,759	34.7%	Defined
Principal Management Corporation	323,205	$8,371,009	15.2%	Defined
Mason Street Advisors, LLC	214,730	$5,561,507	10.1%	Defined

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$46,114,198

0.54%

1,780,471

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$42,359,889

0.49%

1,635,517

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	6,186	$160,217	0.4%	Defined
BNP Paribas Asset Management USA, Inc.	1,629,331	$42,199,672	99.6%	Defined

ALGEBRIS (UK) LTD

$41,878,512

0.49%

1,616,931

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

Manager	Shares	Value (USD)	% of position	Discretion
Algebris Investments (US) Inc.	1,616,931	$41,878,512	100.0%	Defined

UBS Group AG

$39,884,832

0.46%

1,539,955

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	93,012	$2,409,010	6.0%	Defined
UBS AG	1,383,244	$35,826,019	89.8%	Defined
UBS Switzerland AG	61,978	$1,605,230	4.0%	Defined
UBS Securities LLC	1,721	$44,573	0.1%	Defined

OLD NATIONAL BANCORP /IN/

$39,280,586

0.46%

1,516,625

MetLife Investment Management, LLC

$34,327,782

0.40%

1,325,397

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	1,325,397	$34,327,782	100.0%	Defined

NFJ INVESTMENT GROUP, LLC

$30,918,875

0.36%

1,193,779

TUDOR INVESTMENT CORP ET AL

$30,765,599

0.36%

1,187,861

MILLENNIUM MANAGEMENT LLC

$29,365,161

0.34%

1,133,790

RHUMBLINE ADVISERS

$28,970,496

0.34%

1,118,552

NEW YORK STATE COMMON RETIREMENT FUND

$26,754,259

0.31%

1,032,983

Point72 Asset Management, L.P.

$26,091,504

0.30%

1,007,394

Squarepoint Ops LLC

$25,852,266

0.30%

998,157

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	998,157	$25,852,266	100.0%	Defined

First Eagle Investment Management, LLC

$25,563,248

0.30%

986,998

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	200	$5,180	0.0%	Sole
Held directly	986,798	$25,558,068	100.0%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$23,925,332

0.28%

923,758

Leeward Investments, LLC - MA

$22,934,553

0.27%

885,504

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	885,504	$22,934,553	100.0%	Sole

Invesco Ltd.

$22,816,085

0.27%

880,930

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	185,046	$4,792,690	21.0%	Defined
Invesco Trust Co joint	139,537	$3,614,008	15.8%	Defined
Invesco Capital Management LLC	556,347	$14,409,387	63.2%	Defined

Retirement Systems of Alabama

$22,358,330

0.26%

863,256

ALLIANCEBERNSTEIN L.P.

$21,290,680

0.25%

822,034

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	822,034	$21,290,680	100.0%	Defined

Stieven Capital Advisors, L.P.

$19,842,870

0.23%

766,134

ENDEAVOUR CAPITAL ADVISORS INC

$19,653,800

0.23%

758,834

STATE OF WISCONSIN INVESTMENT BOARD

$19,014,459

0.22%

734,149

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

$18,862,914

0.22%

728,298

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	8,855	$229,344	1.2%	Defined
UBS Asset Management Switzerland AG	564,308	$14,615,576	77.5%	Defined
UBS Asset Management (UK) Ltd.	76,483	$1,980,908	10.5%	Defined
Held directly	78,652	$2,037,086	10.8%	Defined

Swiss National Bank

$18,224,198

0.21%

703,637

California Public Employees Retirement System

$17,711,222

0.21%

683,831

Rhino Investment Partners, Inc

$16,187,241

0.19%

624,990

Jain Global LLC

$15,986,334

0.19%

617,233

Interval Partners, LP

$15,547,148

0.18%

600,276

WELLINGTON MANAGEMENT GROUP LLP

$14,112,909

0.16%

544,900

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	277,008	$7,174,507	50.8%	Defined
Wellington Managment Canada LLC	15,277	$395,674	2.8%	Defined
Wellington Trust Company, NA joint	217,660	$5,637,394	39.9%	Defined
Wellington Management Europe GmbH	34,955	$905,334	6.4%	Defined

SEI INVESTMENTS CO

$14,025,859

0.16%

541,539

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	85,295	$2,209,140	15.8%	Sole
SEI TRUST CO	456,244	$11,816,719	84.2%	Sole

SG Americas Securities, LLC

$13,591,853

0.16%

524,782

RAYMOND JAMES FINANCIAL INC

$13,511,096

0.16%

521,664

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	253,577	$6,567,644	48.6%	Defined
Raymond James Financial Services Advisors, Inc.	107,864	$2,793,677	20.7%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	160,223	$4,149,775	30.7%	Defined

PRIVATE MANAGEMENT GROUP INC

$12,992,786

0.15%

501,652

Legal & General Group Plc

$12,426,326

0.14%

479,781

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	200,597	$5,195,462	41.8%	Defined
Legal & General Investment Management Ltd joint	279,184	$7,230,864	58.2%	Defined

SummitTX Capital, L.P.

$12,378,956

0.14%

477,952

Carlson Capital, L.P.

$12,021,718

0.14%

464,159

CITIGROUP INC

$11,625,058

0.14%

448,844

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	26,737	$692,488	6.0%	Defined
Citigroup Financial Products Inc. joint	422,107	$10,932,570	94.0%	Defined

Creative Planning

$11,582,505

0.13%

447,201

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	7,815	$202,408	1.7%	Defined
Held directly	439,386	$11,380,097	98.3%	Sole

NATIXIS ADVISORS, LLC

$11,395,895

0.13%

439,996

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	196,904	$5,099,813	44.8%	Other
Natixis Investment Managers, L.P.	243,092	$6,296,082	55.2%	Defined

Aristotle Capital Boston, LLC

$11,147,567

0.13%

430,408

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	430,408	$11,147,567	100.0%	Sole

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$10,958,989

0.13%

423,127

WELLS FARGO & COMPANY/MN

$10,754,584

0.13%

415,235

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	312,966	$8,105,819	75.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	15,974	$413,726	3.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	86,053	$2,228,772	20.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	242	$6,267	0.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$10,701,258

0.12%

413,176

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	413,176	$10,701,258	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,575,047

0.12%

408,303

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	408,303	$10,575,047	100.0%	Other

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$10,508,355

0.12%

405,728

BESSEMER GROUP INC

$10,360,879

0.12%

400,034

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	399,101	$10,336,715	99.8%	Defined
Bessemer Trust CO of Delaware, N.A.	933	$24,164	0.2%	Defined

MAIRS & POWER INC

$10,082,636

0.12%

389,291

NATIXIS

$9,800,560

0.11%

378,400

Accredited Investors Inc.

$9,493,515

0.11%

366,545

DEUTSCHE BANK AG\

$9,459,948

0.11%

365,249

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	57	$1,476	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	728	$18,855	0.2%	Defined
DWS Investments UK Ltd	360,000	$9,324,000	98.6%	Defined
DBX Advisors LLC	487	$12,613	0.1%	Defined
DWS International GmbH	3,977	$103,004	1.1%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$8,884,140

0.10%

343,017

AQR CAPITAL MANAGEMENT LLC

$8,850,623

0.10%

341,723

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	21	$543	0.0%	Other
Prism Planning Partners LLC	642	$16,627	0.2%	Other
Compound Planning, Inc.	319	$8,262	0.1%	Other
Arax Advisory Partners	1,039	$26,910	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,418	$62,626	0.7%	Other
Stokes Family Office, LLC	196	$5,076	0.1%	Other
Held directly	337,088	$8,730,579	98.6%	Defined

AMERIPRISE FINANCIAL INC

$8,750,547

0.10%

337,859

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	331,636	$8,589,372	98.2%	Defined
Ameriprise Financial Services, LLC	6,223	$161,175	1.8%	Defined

Moody Aldrich Partners LLC

$8,552,879

0.10%

330,227

Stonebridge Capital Advisors LLC

$8,443,788

0.10%

326,015

BROWN BROTHERS HARRIMAN & CO

$7,470,829

0.09%

288,449

Phocas Financial Corp.

$7,121,334

0.08%

274,955

FIFTH THIRD BANCORP

$7,079,402

0.08%

273,336

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	273,336	$7,079,402	100.0%	Defined

BARCLAYS PLC

$6,946,379

0.08%

268,200

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	260,526	$6,747,623	97.1%	Defined
BARCLAYS CAPITAL INC.	7,674	$198,756	2.9%	Defined

KORNITZER CAPITAL MANAGEMENT INC /KS

$6,937,133

0.08%

267,843

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$6,886,292

0.08%

265,880

Balyasny Asset Management L.P.

$6,629,959

0.08%

255,983

ROYAL BANK OF CANADA

$6,437,210

0.07%

248,541

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	13,544	$350,789	5.4%	Defined
RBC Capital Markets, LLC	159,910	$4,141,669	64.3%	Defined
RBC Dominion Securities Inc.	71,650	$1,855,735	28.8%	Defined
RBC Private Counsel (USA) Inc.	1,379	$35,716	0.6%	Defined
RBC Trust Co (Delaware) Ltd	176	$4,558	0.1%	Defined
RBC Rochdale, LLC	1,882	$48,743	0.8%	Defined

Russell Investments Group, Ltd.

$6,005,431

0.07%

231,870

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	184,014	$4,765,962	79.4%	Defined
Russell Investments Canada Limited	588	$15,229	0.3%	Defined
Russell Investments Capital, LLC	41,060	$1,063,454	17.7%	Defined
Russell Investments Limited joint	6,208	$160,786	2.7%	Other

EASTERLY INVESTMENT PARTNERS LLC

$5,934,026

0.07%

229,113

Key facts CIK 707179 CUSIP 680033107 13F (30d) 158 filings 151 filers Visit website Investor relations