OLD NATIONAL BANCORP (ONB) [Rocket]

Ownership

OLD NATIONAL BANCORP (ONB)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	35,331,839	-310,530	492,525,833,000	0.01	12.08	Hist	06/30/2023
VANGUARD GROUP INC	31,724,783	1,132,163	442,243,475,000	0.01	10.84	Hist	06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC.	21,943,328	463,675	305,889,992,000	1.74	7.50	Hist	06/30/2023
STATE STREET CORP	14,905,210	1,684,084	207,778,627,000	0.01	5.09	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	12,252,204	-847,431	170,796,869,000	0.05	4.19	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	10,754,520	800,017	149,918,009,000	0.11	3.68	Hist	06/30/2023
CITADEL ADVISORS LLC	6,244,679	6,191,017	87,050,826,000	0.02	2.13	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	6,135,135	262,784	85,523,804,000	0.01	2.10	Hist	06/30/2023
MACQUARIE GROUP LTD	5,191,940	65,578	72,376,000,000	0.08	1.77	Hist	06/30/2023
JPMORGAN CHASE & CO	3,862,090	741	53,837,535,000	0.01	1.32	Hist	06/30/2023
PZENA INVESTMENT MANAGEMENT LLC	3,836,754	-471,333	53,484,351,000	0.23	1.31	Hist	06/30/2023
NORTHERN TRUST CORP	3,643,310	-289,496	50,787,741,000	0.01	1.25	Hist	06/30/2023
Bank of New York Mellon Corp	3,618,252	43,339	50,438,433,000	0.01	1.24	Hist	06/30/2023
Verition Fund Management LLC	3,356,703	342,268	46,792,440,000	0.62	1.15	Hist	06/30/2023
BARROW HANLEY MEWHINNEY & STRAUSS LLC	3,130,847	25,141	43,644,008,000	0.16	1.07	Hist	06/30/2023
MORGAN STANLEY	3,125,949	319,473	43,575,740,000	0.00	1.07	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	2,900,890	13,075	40,438,407,000	0.00	0.99	Hist	06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	2,251,095	6,290	32,460,790,000	0.11	0.77	Hist	03/31/2023
MAIRS & POWER INC	2,163,702	-399,893	30,162,006,000	0.33	0.74	Hist	06/30/2023
Nuveen Asset Management, LLC	1,971,061	-98,032	27,476,589,000			Hist	06/30/2023
GOLDMAN SACHS GROUP INC	1,798,404	-623,305	25,932,983,000	0.01	0.61	Hist	03/31/2023
PRIVATE MANAGEMENT GROUP INC	1,781,762	110,770	24,837,762,000	1.06	0.61	Hist	06/30/2023
FJ Capital Management LLC	1,745,467	68,836	24,331,810,000	3.10	0.60	Hist	06/30/2023
Boston Partners	1,635,540	1,179,100	23,478,892,000	0.03	0.56	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	1,633,799	321,110	22,775,158,000	0.00	0.56	Hist	06/30/2023
Invesco Ltd.	1,475,655	22,488	20,570,631,000	0.01	0.50	Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	1,347,248	-32,151	18,780,637,000	0.01	0.46	Hist	06/30/2023
DEPRINCE RACE & ZOLLO INC	1,180,985	26,862	16,462,931,000	0.38	0.40	Hist	06/30/2023
SEI INVESTMENTS CO	1,140,179	30,517	15,894,006,000	0.03	0.39	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	1,108,036	-55,353	15,446,022,000	0.01	0.38	Hist	06/30/2023
RHUMBLINE ADVISERS	1,071,741	-5,581	14,940,083,000	0.02	0.37	Hist	06/30/2023
FIRST TRUST ADVISORS LP	976,273	137,258	13,609,244,000	0.02	0.33	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	737,880	-32,991	10,286,047,000	0.24	0.25	Hist	06/30/2023
Legal & General Group Plc	677,787	42,810	9,448,353,000	0.00	0.23	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	653,852	-6,031	9,114,697,000	0.00	0.22	Hist	06/30/2023
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