LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.3,575,987$122,835
VANGUARD GROUP INC2,702,627$92,835
BARROW HANLEY MEWHINNEY & STRAUSS LLC1,725,854$59,283
T. Rowe Price Investment Management, Inc.1,710,487$59
DIMENSIONAL FUND ADVISORS LP1,538,435$52,845
STATE STREET CORP1,308,462$44,946
NewEdge Wealth, LLC1,259,422$43,261
SOUTHERNSUN ASSET MANAGEMENT, LLC1,029,108$35,350
GEODE CAPITAL MANAGEMENT, LLC817,436$28,084
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC648,561$22,278
LOOMIS SAYLES & CO L P558,410$19,181
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC370,859$12,739
D. E. Shaw & Co., Inc.338,487$11,627
GOLDMAN SACHS GROUP INC293,241$10,073
CHARLES SCHWAB INVESTMENT MANAGEMENT INC291,959$10,029
MANUFACTURERS LIFE INSURANCE COMPANY, THE288,115$9,897
TWO SIGMA INVESTMENTS, LP286,160$9,830
NORTHERN TRUST CORP285,092$9,793
Motley Fool Wealth Management, LLC282,701$9,711
ALGERT GLOBAL LLC273,509$9
MORGAN STANLEY273,097$9,381
JACOBS LEVY EQUITY MANAGEMENT, INC266,543$9,156
MILLENNIUM MANAGEMENT LLC258,071$8,865
ROYCE & ASSOCIATES LP247,341$8,496
FULLER & THALER ASSET MANAGEMENT, INC.223,584$7,680
RAYMOND JAMES FINANCIAL INC220,270$7,566
ENVESTNET ASSET MANAGEMENT INC217,500$7,471
CITADEL ADVISORS LLC210,184$7,220
DIAMOND HILL CAPITAL MANAGEMENT INC204,093$7,011
WHITTIER TRUST CO198,877$7,233
BANK OF AMERICA CORP /DE/188,567$6,477
VOLORIDGE INVESTMENT MANAGEMENT, LLC178,965$6,147
BRIDGEWAY CAPITAL MANAGEMENT, LLC176,402$6,059
Trust Co of the South167,500$5,754
WELLS FARGO & COMPANY/MN161,547$5,549
UBS Group AG160,710$5,520
RICE HALL JAMES & ASSOCIATES, LLC146,966$5,048
STATE OF WISCONSIN INVESTMENT BOARD139,765$4,801
CenterBook Partners LP136,265$4,681
AMERIPRISE FINANCIAL INC134,335$4,614
Walleye Capital LLC113,706$3,906
TWO SIGMA ADVISERS, LP113,600$3,902
Nuveen, LLC107,488$3,692
WHITTIER TRUST CO OF NEVADA INC106,335$3,867
Bank of New York Mellon Corp103,541$3,557
AQR CAPITAL MANAGEMENT LLC102,401$3,517
Russell Investments Group, Ltd.102,063$3,506
CAPTRUST FINANCIAL ADVISORS93,020$3,195
AMERICAN CENTURY COMPANIES INC92,648$3,182
E. Ohman J:or Asset Management AB90,331$3,103
Empowered Funds, LLC86,150$2,959
DEUTSCHE BANK AG\85,693$2,944
Pathfinder Wealth Consulting, Inc.83,327$2,862
one8zero8, LLC75,935$2,608
TD Asset Management Inc73,366$2,520
Swiss National Bank72,200$2,480
BARCLAYS PLC71,380$2,452
Motley Fool Asset Management LLC68,135$2,340
Numerai GP LLC67,878$2,332
DARK FOREST CAPITAL MANAGEMENT LP64,574$2,218
Invesco Ltd.64,322$2,209
Verition Fund Management LLC60,921$2,093
Bragg Financial Advisors, Inc59,402$2,040
CHATHAM CAPITAL GROUP, INC.57,278$1,967
FMR LLC54,766$1,881
VICTORY CAPITAL MANAGEMENT INC54,283$1,865
TUDOR INVESTMENT CORP ET AL53,137$1,825
JPMORGAN CHASE & CO53,002$1,821
Curi Capital, LLC50,199$1,724
Brevan Howard Capital Management LP50,000$1,710
MENDON CAPITAL ADVISORS CORP50,000$1,718
UBS ASSET MANAGEMENT AMERICAS INC49,792$1,710
ROYAL BANK OF CANADA49,009$1,684
RHUMBLINE ADVISERS45,909$1,577
Lighthouse Investment Partners, LLC45,166$1,551
Squarepoint Ops LLC44,759$1,537
MML INVESTORS SERVICES, LLC42,097$1,446
PDT Partners, LLC41,621$1,430
Rafferty Asset Management, LLC40,075$1,377
SEI INVESTMENTS CO39,354$1,352
FEDERATED HERMES, INC.38,517$1,323
SALEM INVESTMENT COUNSELORS INC38,205$1,312
Quantbot Technologies LP37,892$1,302
ALLIANCEBERNSTEIN L.P.37,561$1,290
Creative Planning36,577$1,256
XTX Topco Ltd34,855$1,197
AlphaQuest LLC34,444$1,183
Homestead Advisers Corp34,100$1,171
Legal & General Group Plc33,383$1,150
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM33,224$1,141
OSAIC HOLDINGS, INC.32,933$1,131
Jump Financial, LLC32,826$1,128
STIFEL FINANCIAL CORP32,536$1,118
CITIGROUP INC32,533$1,118
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND32,226$1,107
BOOTHBAY FUND MANAGEMENT, LLC32,226$1,107
Engineers Gate Manager LP32,161$1,105
LPL Financial LLC31,796$1,092
BLAIR WILLIAM & CO/IL30,082$1,033
Sovran Advisors, LLC29,951$1,134
128 other institutions948,365$28,428
Total (228 institutions)27,900,750$886,884