Origin Bancorp, Inc. (OBNK) [Rocket]

Ownership

Origin Bancorp, Inc. (OBNK)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	2,599,296	170,640	76,159,376,000	0.00	8.45	Hist	06/30/2023
VANGUARD GROUP INC	1,576,606	328,615	46,194,555,000	0.00	5.12	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	1,064,902	-41,172	31,201,629,000	0.02	3.46	Hist	06/30/2023
STATE STREET CORP	734,153	107,037	21,510,683,000	0.00	2.39	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	569,094	-72,100	18,296,372,000	0.00	1.85	Hist	03/31/2023
GEODE CAPITAL MANAGEMENT, LLC	572,290	69,116	16,768,106,000	0.00	1.86	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	559,949	76,103	16,407,244,000	0.01	1.82	Hist	06/30/2023
ROYCE & ASSOCIATES LP	500,140	25,941	14,654,102,000	0.14	1.63	Hist	06/30/2023
Tributary Capital Management, LLC	302,470	63,210	8,862,371,000	0.79	0.98	Hist	06/30/2023
NORTHERN TRUST CORP	259,588	43,584	7,605,929,000	0.00	0.84	Hist	06/30/2023
KING LUTHER CAPITAL MANAGEMENT CORP	247,792	-23,262	7,260,306,000	0.04	0.81	Hist	06/30/2023
RMB Capital Management, LLC	245,000	0	7,178,500,000	0.24	0.80	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	238,269	-18,143	6,981,282,000	0.16	0.77	Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	154,797	-1,458	4,535,552,000	0.01	0.50	Hist	06/30/2023
Argent Advisors, Inc.	154,689	-34,840	4,532,388,000	2.08	0.50	Hist	06/30/2023
Bank of New York Mellon Corp	150,750	14,533	4,416,960,000	0.00	0.49	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	143,891	98,329	4,216,006,000	0.10	0.47	Hist	06/30/2023
Nuveen Asset Management, LLC	126,393	6,906	3,703,315,000			Hist	06/30/2023
SEI INVESTMENTS CO	125,291	-5,091	3,671,026,000	0.01	0.41	Hist	06/30/2023
GREAT LAKES ADVISORS, LLC	98,171	-21,082	2,876,410,000	0.03	0.32	Hist	06/30/2023
AWM CAPITAL, LLC	75,158	0	2,758,299,000	0.94	0.32	Hist	12/31/2022
VOYA INVESTMENT MANAGEMENT LLC	87,551	14,182	2,565,245,000	0.00	0.28	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	82,629	24,681	2,421,030,000	0.00	0.27	Hist	06/30/2023
MORGAN STANLEY	81,104	30,685	2,376,369,000	0.00	0.26	Hist	06/30/2023
JPMORGAN CHASE & CO	74,270	-26,147	2,176,111,000	0.00	0.24	Hist	06/30/2023
PROSPECTOR PARTNERS LLC	72,550	-20,000	2,125,715,000	0.30	0.24	Hist	06/30/2023
Swiss National Bank	63,682	800	1,865,883,000	0.00	0.21	Hist	06/30/2023
FIRST TRUST ADVISORS LP	61,727	46,353	1,808,601,000	0.00	0.20	Hist	06/30/2023
TD ASSET MANAGEMENT INC	61,344	-6,216	1,797,379,000	0.00	0.20	Hist	06/30/2023
EA Series Trust	51,369	51,369	1,505,112,000	0.05	0.17	Hist	06/30/2023
Empowered Funds, LLC	51,369	51,369	1,505,112,000	0.05	0.17	Hist	06/30/2023
John W. Rosenthal Capital Management, Inc.	45,000	12,250	1,318,500,000			Hist	06/30/2023
WELLS FARGO & COMPANY/MN	44,860	4,687	1,314,396,000	0.00	0.15	Hist	06/30/2023
PUTNAM INVESTMENTS LLC	41,311	-51,610	1,210,412,000	0.00	0.13	Hist	06/30/2023
RHUMBLINE ADVISERS	40,626	5,151	1,190,341,000	0.00	0.13	Hist	06/30/2023
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