Live Oak Bancshares, Inc. (LOB) [Rocket]

Ownership

Live Oak Bancshares, Inc. (LOB)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	2,755,640	307,396	72,500,889,000	0.00	6.22	Hist	06/30/2023
VANGUARD GROUP INC	2,465,694	76,653	64,872,409,000	0.00	5.56	Hist	06/30/2023
DIAMOND HILL CAPITAL MANAGEMENT INC	2,269,855	76,485	59,719,885,000	0.27	5.12	Hist	06/30/2023
BARROW HANLEY MEWHINNEY & STRAUSS LLC	1,487,823	766,873	39,144,623,000	0.15	3.36	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,210,793	19,523	31,856,815,000	0.01	2.73	Hist	06/30/2023
STATE STREET CORP	1,145,692	-47,052	30,143,157,000	0.00	2.59	Hist	06/30/2023
SOUTHERNSUN ASSET MANAGEMENT, LLC	1,097,071	723,089	28,863,938,000	3.05	2.48	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	780,214	-419,185	20,527,431,000	0.01	1.76	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	655,259	39,286	17,239,872,000	0.00	1.48	Hist	06/30/2023
Nuveen Asset Management, LLC	462,845	-64,607	12,177,451,000			Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	379,913	1,731	9,995,511,000	0.01	0.86	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	316,708	100,468	8,332,587,000	0.03	0.71	Hist	06/30/2023
NORTHERN TRUST CORP	295,613	-6,276	7,777,578,000	0.00	0.67	Hist	06/30/2023
D. E. Shaw & Co., Inc.	291,459	44,646	7,668,286,000	0.01	0.66	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	283,244	31,430	7,452,150,000	0.01	0.64	Hist	06/30/2023
RICE HALL JAMES & ASSOCIATES, LLC	229,268	229,268	6,923,894,000	0.40	0.52	Hist	12/31/2022
Motley Fool Wealth Management, LLC	242,977	154,528	6,395,618,000	0.38	0.55	Hist	06/30/2023
FEDERATED HERMES, INC.	236,097	-668,033	6,211,712,000	0.02	0.53	Hist	06/30/2023
Bank of New York Mellon Corp	194,464	6,007	5,116,349,000	0.00	0.44	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	191,500	-27,900	5,038,365,000	0.01	0.43	Hist	06/30/2023
SALEM INVESTMENT COUNSELORS INC	167,915	-136,826	4,861,140,000	0.19	0.38	Hist	09/30/2023
DAVENPORT & Co LLC	151,505	-68,226	4,575,451,000	0.04	0.35	Hist	12/31/2022
GOLDMAN SACHS GROUP INC	175,685	17,143	4,281,444,000	0.00		Hist	03/31/2023
RMB Capital Management, LLC	150,000	0	3,946,500,000	0.13	0.34	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	138,528	-37,397	3,644,671,000	0.00	0.31	Hist	06/30/2023
Profit Investment Management, LLC	121,333	45,152	3,512,591,000	2.48	0.27	Hist	09/30/2023
FIRST TRUST ADVISORS LP	121,490	121,490	3,196,401,000	0.00	0.27	Hist	06/30/2023
WEST CHESTER CAPITAL ADVISORS, INC	112,344	0	2,955,770,000	5.60	0.25	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	96,668	-2,505	2,919,388,000	0.00	0.22	Hist	12/31/2022
CREDIT SUISSE AG/	106,369	-159,201	2,798,569,000	0.00	0.24	Hist	06/30/2023
CAPTRUST FINANCIAL ADVISORS	106,240	3,128	2,589,068,000	0.01		Hist	03/31/2023
CenterBook Partners LP	97,623	-51,204	2,568,461,000	0.32	0.22	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	89,969	-58,750	2,367,084,000	0.00	0.20	Hist	06/30/2023
MORGAN STANLEY	89,423	-60,607	2,352,737,000	0.00	0.20	Hist	06/30/2023
Palogic Value Management, L.P.	85,000	25,000	2,236,350,000	1.05	0.19	Hist	06/30/2023
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