ONB · Old National Bancorp · Holdings

$25.03 -0.29 (-1.15%) At close · Oct 26

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$9.67B

386.37M

Volume · Oct 26 5.59M Avg daily vol (3M) 4.3M

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 → See every holder of ONB: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 462

Total Value: $8,589,302,095

Total Shares: 331,865,023

Showing 1–100 of 464 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 458 13F filers

Top Holder

14.2%

of institutional value

Top 5

40.6%

of institutional value

Top 10

56.9%

of institutional value

HHI

489

Broadly held

Who Holds ONB

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 457 filers, like-for-like change -12.6%; actively managed books -19.4%; index-like books +2.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	42.9%	248	+0.2%	33	20
Exempt adviser	0.5%	4	-63.8%	1	2
Adviser	3.9%	10	-13.4%	0	0
Bank	10.9%	24	-53.4%	2	1
Insurer	1.2%	2	+66.3%	0	1
Broker-dealer	0.0%	1	-11.0%	0	0
Benefit plan	0.4%	8	-4.0%	0	0
Non-US	3.7%	13	+2.7%	2	0
Holding company	29.0%	11	-1.3%	1	0
Unknown	7.4%	136	-6.5%	18	16

Style	Share	Filers	Change	New	Exited
Index-like	37.3%	43	+2.3%	0	0
Systematic-like	1.4%	12	-36.9%	3	9
Concentrated	1.2%	110	+7.2%	18	8
Diversified active	60.1%	292	-19.3%	36	23
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	61.6%	307	-15.3%	31	16
Medium turnover	19.5%	82	+0.3%	13	5
High turnover	4.2%	38	-39.6%	11	18
Unknown	14.8%	30	-3.6%	2	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.5%	39	-2.6%	5	9
Medium horizon	16.4%	74	+6.4%	17	6
Long horizon	65.5%	321	-18.2%	30	17
Unknown	3.5%	23	-13.1%	5	8
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.5%	110	-7.2%	19	14
$1B to $10B	5.2%	140	-68.8%	25	14
$10B to $100B	18.4%	135	-13.3%	11	10
$100B or more	74.8%	72	+0.2%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.2%	143	+2.4%	19	9
Pooled investment vehicles	4.3%	27	-23.9%	3	9
Registered funds and BDCs	29.4%	32	+0.1%	3	0
Pension and profit sharing plans	0.1%	5	+6.5%	1	0
Insurance companies	0.5%	5	+1.6%	0	0
Charitable organizations	0.0%	2	-38.0%	0	0
Governments and sovereign funds	1.5%	5	+229.9%	2	1
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.0%	5	+3.7%	1	0
Other	0.8%	1	+1.3%	0	0
Diversified	4.1%	22	+6.9%	4	1
Unknown	57.1%	209	-20.4%	24	20

Private funds	Share	Filers	Change	New	Exited
Hedge funds	7.6%	46	-18.2%	6	10
Private equity funds	2.7%	12	-3.4%	1	2
Venture capital funds	0.1%	2	-10.1%	0	0
Real estate funds	0.0%	5	+57.2%	1	1
Liquidity funds	0.0%	1	0.0%	0	0
Securitized asset funds	0.2%	2	-4.4%	0	0
Other private funds	8.4%	17	+4.5%	2	1
Mixed private funds	1.2%	4	-13.5%	0	2
Private funds, type not stated	0.5%	4	-18.1%	0	1
No private funds	22.7%	159	+4.2%	24	5
Unknown	56.6%	205	-19.5%	23	18

Location	Share	Filers	Change	New	Exited
United States	94.5%	405	-12.4%	52	32
Outside the US	5.5%	52	-17.5%	5	8

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 7 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

457 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.09% of filers hold it in their top 10

Mar 31, 2026: 8

Holders above 5%

median weight 0.007%

Mar 31, 2026: 2

Crowding

18.2%

of shares outstanding, 53rd percentile

Mar 31, 2026: 19.7%

Private-fund advisers

17.6%

of shares outstanding

Institutional ownership

84.8%

95.7% of the estimated free float

Top 10 holders

57.6%

of 13F shares, Herfindahl 0.050

Active holders

-19.4%

like-for-like share change of active filers

5% stakes on record

1 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 16.9 quarters

Under 1 year 17.6% 1 to 3 years 22.0% 3 years or more 60.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $7,997,352 (1 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$19.78

estimated per share

Mar 31, 2026: $19.49

Quarter-end price

$25.90

implied by 13F values

Estimated gain or loss

+30.9%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 22.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies ONB's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	COLB Columbia Banking System, Inc.	16	0.227
2	ASB Associated Banc-Corp	10	0.203
3	SSB SouthState Bank Corp	13	0.185
4	UMBF Umb Financial Corp	12	0.177
5	ALRS Alerus Financial Corp	6	0.162
6	CWK Cushman & Wakefield Ltd.	4	0.153
7	WTFC Wintrust Financial Corp	11	0.152
8	BCAL California BanCorp \ CA	5	0.150
9	BANR Banner Corp	6	0.149
10	CIVB Civista Bancshares, Inc.	4	0.147

Shareholder Targets

13F filers that own its peers but not ONB, quarter ended Jun 30, 2026

Found through its holder-overlap peers: COLB, ASB, SSB, UMBF, ALRS, CWK, WTFC, BCAL, BANR, CIVB, ZION, WSBC, HAFC, NRIM, OBK, FFBC, VLY, INDB, BRBS, PNFP. 1,258 filers in all.

#	Filer	In peers	Of book	Largest peers
1	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,340,390,167 4 held	0.880%	PNFP, COLB, SSB
2	EARNEST PARTNERS LLC Registered adviser, Diversified active	$652,792,636 5 held	2.36%	WTFC, UMBF, SSB
3	LSV ASSET MANAGEMENT Registered adviser, Diversified active	$499,848,014 11 held	0.910%	ZION, ASB, HAFC
4	CITADEL ADVISORS LLC Registered adviser, Systematic-like	$394,817,345 14 held	0.230%	UMBF, PNFP, INDB
5	TWO SIGMA INVESTMENTS, LP Registered adviser, Systematic-like	$368,215,682 18 held	0.290%	ZION, WSBC, ASB
6	Pinnacle Financial Partners, Inc. Bank, Diversified active	$351,528,170 3 held	2.41%	PNFP, SSB, WSBC
7	Qube Research & Technologies Ltd Exempt adviser, Systematic-like	$289,012,478 10 held	0.320%	SSB, ZION, BANR
8	Clearbridge Investments, LLC Registered adviser, Diversified active	$275,757,466 3 held	0.230%	WTFC, UMBF, COLB
9	Azora Capital LP Registered adviser, Diversified active	$274,557,889 4 held	11.6%	VLY, ZION, UMBF
10	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$264,942,176 3 held	0.090%	COLB, UMBF, CWK

Fund Ownership of ONB by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 24.60% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.11%	+0.38 pp	15,870,552	108
Index ETFs	20.49%	+0.29 pp	79,161,869	92
Active ETFs	1.78%	+0.04 pp	6,859,909	20
Active funds	23.79%	+4.65 pp	91,932,809	185
Unclassified	0.85%	+0.13 pp	3,287,813	15
All registered funds	51.02%	+5.50 pp	197,112,952	420

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 253 Exempt adviser 4 Adviser 10 Bank 25 Insurer 2 Broker-dealer 1 Benefit plan 8 Non-US 13 Holding company 11 Unknown 135

Showing 100 of 464

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

10.47%

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

5.52%

18,321,533

DIMENSIONAL FUND ADVISORS LP

$471,938,014

5.49%

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

3.02%

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

1.04%

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

0.77%

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/

$37,447,033

0.44%

1,519,766

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

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

Leeward Investments, LLC - MA

$20,625,528

0.24%

837,075

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	837,075	$20,625,528	100.0%	Sole

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

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

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$10,485,083

0.12%

425,531

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

CoreCap Advisors, LLC

$6,578,732

0.08%

266,994

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

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Key facts CIK 707179 CUSIP 680033107 13F (30d) 100 filings 94 filers Visit website Investor relations