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Origin Bancorp, Inc. (OBNK)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 2,599,296170,64076,159,376,0000.008.45 Hist 06/30/2023
VANGUARD GROUP INC 1,576,606328,61546,194,555,0000.005.12 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 1,064,902-41,17231,201,629,0000.023.46 Hist 06/30/2023
STATE STREET CORP 734,153107,03721,510,683,0000.002.39 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 569,094-72,10018,296,372,0000.001.85 Hist 03/31/2023
GEODE CAPITAL MANAGEMENT, LLC 572,29069,11616,768,106,0000.001.86 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 559,94976,10316,407,244,0000.011.82 Hist 06/30/2023
ROYCE & ASSOCIATES LP 500,14025,94114,654,102,0000.141.63 Hist 06/30/2023
Tributary Capital Management, LLC 302,47063,2108,862,371,0000.790.98 Hist 06/30/2023
NORTHERN TRUST CORP 259,58843,5847,605,929,0000.000.84 Hist 06/30/2023
KING LUTHER CAPITAL MANAGEMENT CORP 247,792-23,2627,260,306,0000.040.81 Hist 06/30/2023
RMB Capital Management, LLC 245,00007,178,500,0000.240.80 Hist 06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC. 238,269-18,1436,981,282,0000.160.77 Hist 06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD 154,797-1,4584,535,552,0000.010.50 Hist 06/30/2023
Argent Advisors, Inc. 154,689-34,8404,532,388,0002.080.50 Hist 06/30/2023
Bank of New York Mellon Corp 150,75014,5334,416,960,0000.000.49 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 143,89198,3294,216,006,0000.100.47 Hist 06/30/2023
Nuveen Asset Management, LLC 126,3936,9063,703,315,000   Hist 06/30/2023
SEI INVESTMENTS CO 125,291-5,0913,671,026,0000.010.41 Hist 06/30/2023
GREAT LAKES ADVISORS, LLC 98,171-21,0822,876,410,0000.030.32 Hist 06/30/2023
AWM CAPITAL, LLC 75,15802,758,299,0000.940.32 Hist 12/31/2022
VOYA INVESTMENT MANAGEMENT LLC 87,55114,1822,565,245,0000.000.28 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 82,62924,6812,421,030,0000.000.27 Hist 06/30/2023
MORGAN STANLEY 81,10430,6852,376,369,0000.000.26 Hist 06/30/2023
JPMORGAN CHASE & CO 74,270-26,1472,176,111,0000.000.24 Hist 06/30/2023
PROSPECTOR PARTNERS LLC 72,550-20,0002,125,715,0000.300.24 Hist 06/30/2023
Swiss National Bank 63,6828001,865,883,0000.000.21 Hist 06/30/2023
FIRST TRUST ADVISORS LP 61,72746,3531,808,601,0000.000.20 Hist 06/30/2023
TD ASSET MANAGEMENT INC 61,344-6,2161,797,379,0000.000.20 Hist 06/30/2023
EA Series Trust 51,36951,3691,505,112,0000.050.17 Hist 06/30/2023
Empowered Funds, LLC 51,36951,3691,505,112,0000.050.17 Hist 06/30/2023
John W. Rosenthal Capital Management, Inc. 45,00012,2501,318,500,000   Hist 06/30/2023
WELLS FARGO & COMPANY/MN 44,8604,6871,314,396,0000.000.15 Hist 06/30/2023
PUTNAM INVESTMENTS LLC 41,311-51,6101,210,412,0000.000.13 Hist 06/30/2023
RHUMBLINE ADVISERS 40,6265,1511,190,341,0000.000.13 Hist 06/30/2023
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