OP BANCORP

Ticker: OPBK CUSIP: 67109R109 Class: Common Stock

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

InstitutionSharesValue ($000)
Diversify Advisory Services, LLC1,834,341$27,167
BlackRock, Inc.747,208$10,551
VANGUARD GROUP INC704,225$9,944
ALLIANCEBERNSTEIN L.P.681,920$9,629
DIMENSIONAL FUND ADVISORS LP609,510$8,606
MANUFACTURERS LIFE INSURANCE COMPANY, THE575,859$8,131
Truffle Hound Capital, LLC400,000$5,648
GEODE CAPITAL MANAGEMENT, LLC274,578$3,877
MALTESE CAPITAL MANAGEMENT LLC268,867$3,796
ACADIAN ASSET MANAGEMENT LLC257,072$4
Gator Capital Management, LLC251,223$3,547
BRIDGEWAY CAPITAL MANAGEMENT, LLC209,040$2,952
Connor, Clark & Lunn Investment Management Ltd.148,018$2,090
STATE STREET CORP145,773$2,058
SEGALL BRYANT & HAMILL, LLC133,893$1,891
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP133,877$1,890
AMERICAN CENTURY COMPANIES INC121,195$1,711
RAYMOND JAMES FINANCIAL INC114,021$1,610
MARSHALL WACE, LLP109,079$1,540
RENAISSANCE TECHNOLOGIES LLC98,200$1,387
NORTHERN TRUST CORP80,219$1,133
LSV ASSET MANAGEMENT70,600$1
Bank of New York Mellon Corp66,885$944
PRUDENTIAL FINANCIAL INC64,525$911
TWO SIGMA INVESTMENTS, LP63,712$900
WELLINGTON MANAGEMENT GROUP LLP63,168$892
MORGAN STANLEY62,388$881
GOLDMAN SACHS GROUP INC60,780$858
Empowered Funds, LLC57,290$809
Man Group plc54,746$773
Squarepoint Ops LLC46,728$660
Russell Investments Group, Ltd.45,876$648
FIRST TRUST ADVISORS LP42,566$601
MARTINGALE ASSET MANAGEMENT L P40,839$577
FIRST MANHATTAN CO. LLC.39,804$562
MILLENNIUM MANAGEMENT LLC38,537$544
Trexquant Investment LP37,571$531
CHARLES SCHWAB INVESTMENT MANAGEMENT INC34,644$489
CITADEL ADVISORS LLC31,077$439
D.A. DAVIDSON & CO.22,307$315
JANE STREET GROUP, LLC21,898$309
Nuveen, LLC20,151$285
NewEdge Advisors, LLC19,431$274
AMERIPRISE FINANCIAL INC18,456$261
BARCLAYS PLC18,376$259
JACOBS LEVY EQUITY MANAGEMENT, INC18,359$259
O'SHAUGHNESSY ASSET MANAGEMENT, LLC16,627$235
WELLS FARGO & COMPANY/MN16,119$228
STRS OHIO14,100$199
DEUTSCHE BANK AG\11,981$169
TWO SIGMA ADVISERS, LP11,500$162
BANK OF AMERICA CORP /DE/11,202$158
RITHOLTZ WEALTH MANAGEMENT10,568$149
RHUMBLINE ADVISERS8,854$125
Daytona Street Capital LLC8,681$123
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO7,116$100
MetLife Investment Management, LLC6,910$98
NEW YORK STATE COMMON RETIREMENT FUND6,300$89
UBS Group AG5,802$82
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.5,466$77
JPMORGAN CHASE & CO4,874$69
BNP PARIBAS ARBITRAGE, SA2,612$37
Police & Firemen's Retirement System of New Jersey2,558$36
GREAT WEST LIFE ASSURANCE CO /CAN/1,442$0
Ameritas Investment Partners, Inc.1,203$17
Legal & General Group Plc1,063$15
Tower Research Capital LLC (TRC)793$11
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM724$10
Covestor Ltd699$0
FMR LLC667$9
Sterling Capital Management LLC626$9
ROYAL BANK OF CANADA543$7
AMALGAMATED BANK370$0
CITIGROUP INC313$4
SHP Wealth Management287$4
CWM, LLC239$0
COMERICA BANK119$2
HARBOUR INVESTMENTS, INC.70$1
PNC Financial Services Group, Inc.15$0
Farther Finance Advisors, LLC11$0
MAI Capital Management5$0
SBI Securities Co., Ltd.2$0
ROTHSCHILD INVESTMENT LLC1$0
Allworth Financial LP1$0
IFP Advisors, Inc1$0
EverSource Wealth Advisors, LLC1$0
True Wealth Design, LLC1$0
Total (87 institutions)9,119,298$125,369