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货币单位:美元(USD)
Old National Bancorp (onb)
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| 每股收益:-- |
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股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Pzena Investment Management, LLC |
4450553 |
1.52% |
269214 |
6.44% |
2022-03-31
|
| Dimensional Fund Advisors LP |
14402417 |
4.92% |
-538751 |
-3.61% |
2022-05-31
|
| State Street Corporation |
15423544 |
5.26% |
-858769 |
-5.27% |
2022-03-31
|
| American Century Investment Management, Inc |
16472901 |
5.62% |
2894755 |
21.32% |
2022-05-31
|
| J.P. Morgan Investment Management, Inc. |
16816826 |
5.74% |
3031279 |
21.99% |
2022-05-31
|
| Dimensional Fund Advisors, Inc. |
18070249 |
6.17% |
-597103 |
-3.20% |
2022-03-31
|
| BlackRock Inc |
24254518 |
8.28% |
-41340 |
-0.17% |
2021-12-31
|
| Vanguard Group Inc |
29663094 |
10.13% |
-3458264 |
-10.44% |
2022-03-31
|
| BlackRock Fund Advisors |
31483302 |
10.75% |
-25866909 |
-45.10% |
2022-05-31
|
| Fuller & Thaler Asset Management Inc |
14304594 |
4.88% |
358452 |
2.57% |
2022-03-31
|
| SSGA Funds Management Inc |
13082224 |
4.47% |
1776088 |
15.71% |
2022-05-31
|
| State Street Global Advisors |
4893873 |
1.67% |
135165 |
2.84% |
2022-05-31
|
| Macquarie Group Ltd |
5003206 |
1.71% |
607664 |
13.82% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
5176072 |
1.77% |
52899 |
1.03% |
2022-05-31
|
| Geode Capital Management, LLC |
5346043 |
1.82% |
205748 |
4.00% |
2022-03-31
|
| Northern Trust Investments Inc |
5507420 |
1.88% |
404155 |
7.92% |
2022-05-31
|
| American Century Companies Inc |
7478606 |
2.55% |
1310843 |
21.25% |
2022-03-31
|
| Delaware Management Company |
7900380 |
2.70% |
445658 |
5.98% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
8766992 |
2.99% |
187578 |
2.19% |
2022-05-31
|
| American Beacon Advisors Inc |
3632474 |
1.24% |
-1279919 |
-26.05% |
2022-05-31
|
| Macquarie Investment Management Advisers |
4072658 |
1.39% |
514342 |
14.45% |
2022-05-31
|
| Bank of New York Mellon Corp |
3508761 |
1.20% |
-76684 |
-2.14% |
2021-12-31
|
| Barrow Hanley Mewhinney & Strauss LLC |
3228052 |
1.09% |
3221187 |
46921.88% |
2021-12-31
|
| Mairs & Power Inc |
2520934 |
1.52% |
-18300 |
-0.72% |
2021-09-30
|
| Vaughan Nelson Scarbrgh & Mccullough LP |
2855040 |
1.72% |
155450 |
5.76% |
2021-09-30
|
| Fuller & Thaler Asset Mgmt |
2814736 |
1.70% |
2350088 |
505.78% |
2021-11-30
|
| Northern Trust Investments N A |
2355432 |
1.42% |
-573610 |
-19.58% |
2021-03-31
|
| Northern Trust Corp |
2355432 |
1.42% |
-573610 |
-19.58% |
2021-03-31
|
| John Hancock Investment Management LLC |
2172513 |
1.31% |
-109558 |
-4.80% |
2021-01-31
|
| Invesco Capital Management LLC |
2157538 |
1.30% |
-149379 |
-6.48% |
2020-12-31
|
| Greenrock Research Inc |
4291356 |
2.60% |
-485169 |
-10.16% |
2020-12-31
|
| Fidelity Management & Research Company LLC |
3086683 |
1.87% |
-388367 |
-11.18% |
2020-11-30
|
| Mairs & Power Inc |
3453254 |
2.09% |
-- |
-- |
2020-09-30
|
| Macquarie Investment Management |
2786999 |
1.62% |
239641 |
9.41% |
2020-07-31
|
| NORGES BANK |
1903724 |
1.11% |
-153616 |
-7.47% |
2019-12-31
|
| Fidelity Management & Research Company |
3894982 |
2.26% |
-135163 |
-3.35% |
2020-05-31
|
| Manufacturers Life Insurance Co |
2105532 |
1.22% |
-203802 |
-8.83% |
2019-12-31
|
| Goldman Sachs Group Inc |
4840345 |
2.81% |
4189322 |
643.50% |
2019-12-31
|
| John Hancock Advisers, LLC |
2384784 |
1.37% |
-250448 |
-9.50% |
2019-06-30
|
| BlackRock Asset Management Canada Ltd |
21372056 |
12.28% |
-45139 |
-0.21% |
2019-05-31
|
| Fidelity Management and Research Company |
2458309 |
1.40% |
-198269 |
-7.46% |
2018-12-31
|
| FMR Inc |
2458309 |
1.40% |
-198269 |
-7.46% |
2018-12-31
|
| BlackRock Institutional Trust Company NA |
4540004 |
2.59% |
449265 |
10.98% |
2018-06-30
|
| Delaware Management Business Trust |
2845532 |
1.62% |
572794 |
25.20% |
2018-09-30
|
| Private Management Group Inc |
2356922 |
1.35% |
1090176 |
86.06% |
2018-06-30
|
| State Street Corp |
7165967 |
4.70% |
429099 |
6.37% |
2018-06-30
|
| Old National Bancorp |
1752660 |
1.15% |
-46464 |
-2.58% |
2018-06-30
|
| LSV Asset Management |
1723343 |
1.13% |
22443 |
1.32% |
2018-06-30
|
| DePrince Race & Zollo Inc |
1688607 |
1.11% |
9847 |
0.59% |
2018-06-30
|
| Old National Bancorp Employee Stock Ownership and Savings Plan |
1908998 |
2.88% |
1908998 |
-- |
2007-12-31
|
| Mellon Capital Management Corporation |
1472239 |
0.97% |
31161 |
2.16% |
2018-06-30
|
| FOUNDRY PARTNERS, LLC |
1358623 |
0.89% |
71740 |
5.57% |
2018-06-30
|
| Allianz Global Investors Mnged Accounts |
1341276 |
0.88% |
1341276 |
-- |
2018-06-30
|
| Allianz Asset Management AG |
1341276 |
0.88% |
20700 |
1.57% |
2018-06-30
|
| Allianz Global Investors |
1320576 |
0.87% |
-231700 |
-14.93% |
2018-03-31
|
| Allianz Global Inv Fund Mgmt LLC |
1332320 |
0.87% |
-- |
-- |
2018-06-30
|
| Tributary Capital Management, LLC |
1059164 |
0.70% |
70453 |
7.13% |
2018-03-31
|
| Principal Global Investors, LLC |
2259931 |
1.49% |
-18713 |
-0.82% |
2018-03-31
|
| Invesco PowerShares Capital Mgmt LLC |
1024969 |
0.67% |
45045 |
4.60% |
2018-03-31
|
| Dalton, Greiner, Hartman, Maher & Co |
990504 |
0.65% |
-6272 |
-0.63% |
2018-03-31
|
| Columbia Mangmt Investment Advisers, LLC |
960309 |
0.63% |
-19536 |
-1.99% |
2018-03-31
|
| Victory Capital Management Inc. |
1762471 |
1.16% |
1762471 |
-- |
2017-12-31
|
| Gentwo LLLP |
11186127 |
7.36% |
11186127 |
-- |
2017-11-01
|
| Macquarie Investment Management Limited |
2268539 |
1.67% |
2268539 |
-- |
2017-09-30
|
| FJ Capital Management LLC |
1238000 |
0.91% |
5900 |
0.48% |
2017-09-30
|
| NFJ Investment Group LLC - Dallas |
2086656 |
1.54% |
95400 |
4.79% |
2017-06-30
|
| Mesirow Financial Investment Management |
1102519 |
0.82% |
1102519 |
-- |
2016-09-30
|
| Quantitative Management Associates LLC |
1121726 |
0.83% |
-197380 |
-14.96% |
2016-09-30
|
| Vaughan Nelson Scarbrgh & Mccullough LP |
2531875 |
1.87% |
102050 |
4.20% |
2016-12-31
|
| The Vanguard Group, Inc. |
7568816 |
3.00% |
106190488 |
0.10% |
1999-11-30
|
| BlackRock, Inc. |
9691917 |
3.00% |
135977596 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| iShares S&P Mid-Cap 400 Value ETF |
2041802 |
0.70% |
5436 |
0.27% |
2022-05-31
|
| DFA US Small Cap Value Portfolio |
5716574 |
1.95% |
-323737 |
-5.36% |
2022-04-30
|
| American Century Small Cap Value Fund |
5995188 |
2.05% |
1010188 |
20.26% |
2022-03-31
|
| American Century U.S. Small Cap Value |
6080000 |
2.08% |
1095000 |
21.97% |
2022-03-31
|
| iShares Russell 2000 ETF |
6604659 |
2.25% |
11220 |
0.17% |
2022-05-31
|
| Vanguard Small Cap Index |
7410907 |
2.53% |
-839 |
-0.01% |
2022-05-31
|
| iShares Core S&P Mid-Cap ETF |
8497827 |
2.90% |
6888 |
0.08% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
8706923 |
2.97% |
190403 |
2.24% |
2022-05-31
|
| Undiscovered Managers Behavioral Val Fd |
13344816 |
4.56% |
1665135 |
14.26% |
2022-04-30
|
| Vanguard Small Cap Value Index Fund |
4772892 |
1.63% |
-52827 |
-1.09% |
2022-05-31
|
| Delaware Small Cap Core Fund |
4313511 |
1.47% |
240853 |
5.91% |
2022-04-30
|
| DFA US Small Cap Portfolio |
2096773 |
0.72% |
-17672 |
-0.84% |
2022-04-30
|
| Fidelity |
2204846 |
0.75% |
4066 |
0.18% |
2022-03-31
|
| American Beacon Sm Cap Val Fd |
2311100 |
0.79% |
-- |
-- |
2022-04-30
|
| DFA US Targeted Value Portfolio |
2488758 |
0.85% |
-- |
-- |
2022-04-30
|
| SPDR |
2568800 |
0.88% |
26551 |
1.04% |
2022-04-30
|
| iShares Russell 2000 Value ETF |
2770959 |
0.95% |
-- |
-- |
2022-05-31
|
| Vanguard Extended Market Index Fund |
3883257 |
1.33% |
-30028 |
-0.77% |
2022-05-31
|
| Macquarie US Small Cap Core Equity |
4072658 |
1.39% |
514342 |
14.45% |
2022-03-31
|
| State Street Russell Small/Mid Cap |
1461999 |
0.50% |
8200 |
0.56% |
2022-02-28
|
| Fuller & Thaler Small-Cap Value |
1410458 |
0.48% |
-4425 |
-0.31% |
2021-12-31
|
| State Street S&P Mid Cap Index Fund |
1442300 |
0.49% |
1442300 |
-- |
2022-02-28
|
| Vanguard Tax Managed Small Cap Fund |
1441612 |
0.49% |
-- |
-- |
2022-01-31
|
| iShares Core S&P Small-Cap ETF |
11683535 |
7.05% |
73158 |
0.63% |
2022-01-31
|
| iShares S&P Small-Cap 600 Value ETF |
2757493 |
1.66% |
-10459 |
-0.38% |
2022-01-31
|
| Tributary Small Cap Equity |
1149393 |
0.69% |
-43470 |
-3.64% |
2021-05-31
|
| Principal SmallCap S&P 600 Idx SP |
895549 |
0.54% |
-- |
-- |
2021-02-28
|
| Tributary Small Company Fund |
1030958 |
0.62% |
-4675 |
-0.45% |
2021-01-31
|
| iShares S&P Small-Cap 600 Value ETF |
2464501 |
1.49% |
-- |
-- |
2020-11-27
|
| iShares Core S&P Small-Cap ETF |
10321843 |
6.24% |
-- |
-- |
2020-11-27
|
| Principal SmallCap S&P 600 Idx SP |
947543 |
0.55% |
-18831 |
-1.95% |
2020-08-31
|
| Tributary Small Cap Equity - UBS |
1201318 |
0.70% |
19697 |
1.67% |
2020-06-30
|
| Delaware Sm-Cap Core Eq-UBS |
2786999 |
1.62% |
239641 |
9.41% |
2020-06-30
|
| Invesco S&P SmallCap Low Volatility ETF |
933243 |
0.54% |
-- |
-- |
2020-05-31
|
| JHancock Regional Bank Fund |
1137588 |
0.66% |
-174909 |
-13.33% |
2020-02-29
|
| American Beacon Small Cap Value Fund |
1956040 |
1.14% |
-12533 |
-0.64% |
2019-12-31
|
| iShares S&P Small-Cap 600 Growth ETF |
2431052 |
1.41% |
-- |
-- |
2019-11-29
|
| Fidelity Advisor |
1102200 |
0.63% |
541600 |
96.61% |
2019-02-28
|
| iShares US Small Cap ETF (CAD-Hedged) |
3105455 |
1.78% |
-5211 |
-0.17% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
9025366 |
5.19% |
-- |
-- |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
9026966 |
5.19% |
-43599 |
-0.48% |
2019-05-23
|
| Vanguard Small Cap Index Fund |
4577965 |
2.63% |
150325 |
3.40% |
2019-04-30
|
| Columbia Small Cap Index Fund |
824266 |
0.47% |
-12520 |
-1.50% |
2019-01-31
|
| PGIM QMA Small-Cap Value Fund |
570143 |
0.33% |
-- |
-- |
2018-10-31
|
| AllianzGI NFJ Small-Cap Value Fund |
1112920 |
0.73% |
-13800 |
-1.22% |
2018-08-31
|
| Victory Integrity Small-Cap Value Fund |
1059968 |
0.70% |
22179 |
2.14% |
2017-12-31
|
| DFA US Small Cap Value II |
4822492 |
3.17% |
60079 |
1.26% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
3814969 |
2.50% |
4140 |
0.11% |
2018-07-31
|
| Vanguard Small Cap Value Index Inv |
2405881 |
1.58% |
24166 |
1.01% |
2018-07-31
|
| iShares S&P Small-Cap 600 Value |
2165579 |
1.44% |
2615 |
0.12% |
2018-09-12
|
| American Beacon Small Cp Val Inst |
2040969 |
1.34% |
1200 |
0.06% |
2018-07-31
|
| JHancock Regional Bank B |
1810902 |
1.19% |
-- |
-- |
2018-07-31
|
| Delaware Small Cap Core A |
1721300 |
1.13% |
113900 |
7.09% |
2018-07-31
|
| DFA US Small Cap I |
1631797 |
1.07% |
-- |
-- |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
1783828 |
1.17% |
27 |
-- |
2018-07-31
|
| Prudential QMA Small-Cap Value Z |
678943 |
0.45% |
-- |
-- |
2018-07-31
|
| Columbia Small Cap Index Z |
738456 |
0.48% |
8570 |
1.17% |
2018-07-31
|
| Vanguard Tax-Managed Small Cap Adm |
1006352 |
0.66% |
-- |
-- |
2018-07-31
|
| AllianzGI NFJ Small-Cap Value Instl |
1126720 |
0.74% |
-205600 |
-15.43% |
2018-07-31
|
| iShares Russell 2000 Value |
1418737 |
0.94% |
-- |
-- |
2018-09-12
|
| DFA US Targeted Value I |
1579861 |
1.04% |
-- |
-- |
2018-07-31
|
| Tributary Small Company Instl |
678500 |
0.45% |
-25900 |
-3.68% |
2018-06-30
|
| Fidelity Spartan |
597389 |
0.39% |
-- |
-- |
2018-03-31
|
| Principal SmallCap SP |
598800 |
0.39% |
-- |
-- |
2018-02-28
|
| Victory Integrity Small-Cap Value A |
1059968 |
0.70% |
22179 |
2.14% |
2017-12-31
|
| iShares Core S&P Small-Cap (AU) |
2983256 |
2.80% |
4016 |
0.10% |
2015-11-19
|
| DFA US Small Cap Value II Portfolio |
1523634 |
1.30% |
-- |
-- |
2015-09-30
|
| Heartland Value Plus Fund |
1750000 |
1.50% |
-450000 |
-20.40% |
2015-09-30
|
| iShares Russell 2000 (AU) |
1853473 |
1.70% |
-2340 |
-0.10% |
2015-11-19
|
| ClearBridge Small Cap Growth Fund |
1912950 |
1.70% |
-46860 |
-2.40% |
2015-09-30
|
| SPDR® S&P Regional Banking ETF |
2143854 |
2.00% |
15750 |
0.70% |
2015-11-19
|
| Victory Sycamore Small Company Opp Fd |
2740300 |
2.40% |
738200 |
36.90% |
2015-09-30
|
| Prudential Small-Cap Value Fund |
1115843 |
1.00% |
-9700 |
-0.90% |
2015-09-30
|
