OLD NATL BANCORP IND
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ENDEAVOUR CAPITAL ADVISORS INC | 591,920 | 999,484 | +407,564 | 3.67 | 5.01 | +1.33 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,570,371 | 1,809,335 | +238,964 | 1.55 | 2.04 | +0.49 | buy |
| Stieven Capital Advisors, L.P. | 566,334 | 744,434 | +178,100 | 2.34 | 3.51 | +1.17 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,518,048 | 2,693,642 | +175,594 | 0.17 | 0.19 | +0.03 | buy |
| ALGEBRIS (UK) LTD | 1,844,036 | 2,004,571 | +160,535 | 3.27 | 3.20 | -0.07 | buy |
| First Eagle Investment Management, LLC | 611,798 | 696,784 | +84,986 | 0.02 | 0.03 | +0.00 | buy |
| Bayview Asset Management, LLC | 145,000 | 190,000 | +45,000 | 2.91 | 3.51 | +0.59 | buy |
| Carlson Capital, L.P. | 38,000 | 78,443 | +40,443 | 0.41 | 0.69 | +0.28 | buy |
| Alyeska Investment Group, L.P. | 393,148 | 422,630 | +29,482 | 0.02 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 50 | 18,251 | +18,201 | 0.00 | 0.08 | +0.08 | buy |
| Pettinga Financial Advisors LLC | 74,401 | 88,683 | +14,282 | 0.31 | 0.37 | +0.05 | buy |
| Retirement Systems of Alabama | 924,996 | 932,752 | +7,756 | 0.07 | 0.07 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 148,600 | 155,600 | +7,000 | 2.73 | 2.65 | -0.08 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 82,142 | 83,442 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 14,142 | 14,938 | +796 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 9,725 | 10,129 | +404 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Trust, LLC | 267 | 663 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 9,664 | 9,947 | +283 | 0.05 | 0.05 | +0.00 | buy |
| J.Safra Asset Management Corp | 293 | 555 | +262 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 25,346 | 25,562 | +216 | 0.02 | 0.02 | +0.00 | buy |
| UPTICK PARTNERS, LLC | 20,384 | 20,520 | +136 | 0.10 | 0.09 | -0.01 | buy |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 28,393 | 28,416 | +23 | 0.04 | 0.05 | +0.00 | buy |
| Peterson Wealth Services | 1,668 | 1,679 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Tradition Wealth Management, LLC | 113,164 | 113,169 | +5 | 0.18 | 0.18 | -0.00 | buy |
| Hurlow Wealth Management Group, Inc. | 13,518 | 13,522 | +4 | 0.07 | 0.07 | -0.00 | buy |
| TSFG, LLC | 18 | 19 | +1 | 0.00 | 0.00 | 0.00 | buy |
| BIRCHBROOK, INC. | 103 | 104 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Lantz Financial LLC | 20,302 | 20,293 | -9 | 0.10 | 0.09 | -0.00 | sell |
| Rakuten Securities, Inc. | 30 | 20 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 300 | 228 | -72 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 77,813 | 77,693 | -120 | 0.02 | 0.03 | +0.01 | sell |
| Valeo Financial Advisors, LLC | 24,318 | 24,194 | -124 | 0.01 | 0.01 | +0.00 | sell |
| CI INVESTMENTS INC. | 18,736 | 18,580 | -156 | 0.00 | 0.00 | +0.00 | sell |
| LEUTHOLD GROUP, LLC | 12,434 | 12,073 | -361 | 0.03 | 0.03 | -0.00 | sell |
| Quantum Portfolio Management LLC | 16,058 | 15,600 | -458 | 0.16 | 0.15 | -0.01 | sell |
| SAPIENT CAPITAL LLC | 10,374 | 9,753 | -621 | 0.00 | 0.00 | -0.00 | sell |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 10,600 | 9,676 | -924 | 0.07 | 0.06 | -0.01 | sell |
| CONNABLE OFFICE INC | 22,191 | 21,081 | -1,110 | 0.05 | 0.05 | +0.00 | sell |
| Independence Bank of Kentucky | 8,813 | 7,095 | -1,718 | 0.02 | 0.02 | -0.00 | sell |
| Stonebridge Capital Advisors LLC | 328,015 | 326,015 | -2,000 | 0.51 | 0.50 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 20,847 | 18,731 | -2,116 | 0.11 | 0.10 | -0.01 | sell |
| 1ST SOURCE BANK | 14,733 | 12,529 | -2,204 | 0.02 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 95,000 | 90,000 | -5,000 | 0.08 | 0.07 | -0.00 | sell |
| TFC Financial Management, Inc. | 108,400 | 101,400 | -7,000 | 0.30 | 0.28 | -0.03 | sell |
| SummitTX Capital, L.P. | 81,966 | 74,775 | -7,191 | 0.06 | 0.05 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 536,845 | 528,152 | -8,693 | 0.35 | 0.34 | -0.01 | sell |
| South Dakota Investment Council | 43,476 | 34,476 | -9,000 | 0.02 | 0.01 | -0.00 | sell |
| WASHINGTON TRUST BANK | 68,222 | 58,551 | -9,671 | 0.11 | 0.10 | -0.01 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 282,948 | 271,221 | -11,727 | 0.39 | 0.45 | +0.07 | sell |
| iSAM Funds (UK) Ltd | 30,519 | 12,686 | -17,833 | 0.24 | 0.14 | -0.11 | sell |
| TBH Global Asset Management, LLC | 39,435 | 19,160 | -20,275 | 0.15 | 0.09 | -0.06 | sell |
| WESBANCO BANK INC | 85,504 | 62,904 | -22,600 | 0.05 | 0.04 | -0.01 | sell |
| Leeward Investments, LLC - MA | 929,926 | 904,960 | -24,966 | 1.05 | 0.99 | -0.06 | sell |
| EJF Capital LLC | 154,038 | 117,529 | -36,509 | 1.95 | 1.83 | -0.12 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 655,000 | 605,000 | -50,000 | 0.02 | 0.02 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 1,279,520 | 1,225,294 | -54,226 | 1.03 | 1.03 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 592,272 | 516,583 | -75,689 | 0.73 | 0.71 | -0.02 | sell |
| Phocas Financial Corp. | 369,924 | 289,354 | -80,570 | 1.07 | 1.00 | -0.07 | sell |
| Holocene Advisors, LP | 334,665 | 234,203 | -100,462 | 0.02 | 0.01 | -0.00 | sell |
| EQUITABLE TRUST CO | 209,822 | 61,559 | -148,263 | 0.21 | 0.06 | -0.15 | sell |
| MAIRS & POWER INC | 589,960 | 433,191 | -156,769 | 0.13 | 0.10 | -0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 241,469 | 570 | -240,899 | 0.17 | 0.00 | -0.16 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,054,278 | 2,638,610 | -415,668 | 0.47 | 0.42 | -0.05 | sell |
| Interval Partners, LP | 1,166,466 | 606,026 | -560,440 | 0.61 | 0.46 | -0.15 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 15,902,994 | 15,055,918 | -847,076 | 1.20 | 1.12 | -0.08 | sell |
| OLD NATIONAL BANCORP /IN/ | 44,692,407 | 42,722,736 | -1,969,671 | 16.57 | 15.82 | -0.75 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,957,936 | 3,894,798 | -2,063,138 | 0.37 | 0.28 | -0.09 | sell |