Dimensional Fund Advisors Lp ownership in ONB / Old National Bancorp

Old National Bancorp

US ˙ NasdaqGS ˙ US6800331075

Security	ONB / Old National Bancorp
Institution	Dimensional Fund Advisors Lp
Latest Disclosed Ownership	17,324,780 shares
Ownership	4.70%

2025-07-15 - Dimensional Fund Advisors Lp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 17,324,780 shares of Old National Bancorp (US:ONB). This represents 4.7 percent ownership of the company. In their previous filing dated 2024-10-31 , Dimensional Fund Advisors Lp had reported owning 16,974,287 shares, indicating an increase of 2.06 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2025-07-15	2025-07-15	13G/A	16,974,287	17,324,780	2.06	4.70	-11.32
2024-10-31	2024-10-31	13G	14,279,009	16,974,287	18.88	5.30	8.16
2024-02-09	2024-02-09	13G/A	14,867,276	14,279,009	-3.96	4.90	-3.92
2023-02-10	2023-02-10	13G/A	10,547,044	14,867,276	40.96	5.10	-20.31
2022-02-08	2022-02-08	13G/A	11,827,427	10,547,044	-10.83	6.40	-11.11
2021-02-12	2021-02-12	13G/A	12,297,011	11,827,427	-3.82	7.20	-0.41
2020-02-12	2020-02-12	13G/A	12,151,217	12,297,011	1.20	7.23	-9.40
2019-02-08	2019-02-08	13G/A	11,439,910	12,151,217	6.22	7.98	-5.45
2018-02-09	2018-02-09	13G/A	10,321,691	11,439,910	10.83	8.44	10.33
2017-02-09	2017-02-09	13G	6,589,117	10,321,691	56.65	7.65	33.04
2016-02-09	2016-02-09	13G		6,589,117		5.75

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-07	2026-03-31	13F	OLD NATL BANCORP IND	COM	680033107	17,882,650	310,352	1.77	395,193	0.80	0.0177
2026-02-12	2025-12-31	13F	OLD NATL BANCORP IND	COM	680033107	17,572,298	67,362	0.38	392,046	2.03	0.0822
2025-11-12	2025-09-30	13F	OLD NATL BANCORP IND	COM	680033107	17,504,936	180,156	1.04	384,236	3.93	0.0825
2025-08-12	2025-06-30	13F	OLD NATL BANCORP IND	COM	680033107	17,324,780	34,641	0.20	369,714	0.91	0.0856
2025-05-13	2025-03-31	13F	OLD NATL BANCORP IND	COM	680033107	17,290,139	183,850	1.07	366,370	-1.33	0.0911
2025-02-13	2024-12-31	13F	OLD NATL BANCORP IND	COM	680033107	17,106,289	132,002	0.78	371,294	17.23	0.0892
2024-11-07	2024-09-30	13F	OLD NATL BANCORP IND	COM	680033107	16,974,287	133,778	0.79	316,736	9.41	0.0768
2024-08-09	2024-06-30	13F	OLD NATL BANCORP IND	COM	680033107	16,840,509	1,896,748	12.69	289,481	11.27	0.0756
2024-05-10	2024-03-31	13F	OLD NATL BANCORP IND	COM	680033107	14,943,761	664,757	4.66	260,171	7.88	0.0704
2024-02-07	2023-12-31	13F	OLD NATL BANCORP IND	COM	680033107	14,279,004	841,195	6.26	241,176	23.44	0.0704
2023-11-09	2023-09-30	13F	OLD NATL BANCORP IND	COM	680033107	13,437,809	1,185,605	9.68	195,386	14.40	0.0641
2023-08-09	2023-06-30	13F	OLD NATL BANCORP IND	COM	680033107	12,252,204	-847,431	-6.47	170,797	-9.58	0.0544
2023-05-12	2023-03-31	13F	OLD NATL BANCORP IND	COM	680033107	13,099,635	-1,767,641	-11.89	188,895	70,646.82	0.0636
2023-02-09	2022-12-31	13F	OLD NATL BANCORP IND	COM	680033107	14,867,276	-210,613	-1.40	267	-99.89	0.0790
2022-11-10	2022-09-30	13F	OLD NATL BANCORP IND	COM	680033107	15,077,889	-832,456	-5.23	248,335	5.53	0.0953
2022-08-12	2022-06-30	13F	OLD NATL BANCORP IND	COM	680033107	15,910,345	-2,159,904	-11.95	235,312	-20.50	0.0844
2022-05-13	2022-03-31	13F	OLD NATL BANCORP IND	COM	680033107	18,070,249	7,523,808	71.34	295,996	54.89	0.0912
2022-02-09	2021-12-31	13F	OLD NATL BANCORP IND	COM	680033107	10,546,441	-329,393	-3.03	191,102	3.66	0.0578
2021-11-12	2021-09-30	13F	OLD NATL BANCORP IND	COM	680033107	10,875,834	-508,040	-4.46	184,347	-8.04	0.0594
2021-08-12	2021-06-30	13F	OLD NATL BANCORP IND	COM	680033107	11,383,874	-145,094	-1.26	200,470	-10.32	0.0635
2021-05-14	2021-03-31	13F	OLD NATL BANCORP IND	COM	680033107	11,528,968	-298,459	-2.52	223,549	14.14	0.0739
2021-03-08	2020-12-31	13F/A-2	OLD NATL BANCORP IND	COM	680033107	11,827,427	-430,287	-3.51	195,862	27.22	0.0707
2021-02-11	2020-12-31	13F	OLD NATL BANCORP IND	COM	680033107	11,827,427	-430,287		195,862		70,734.9438
2020-11-12	2020-09-30	13F	OLD NATL BANCORP IND	COM	680033107	12,257,714	-135,302	-1.09	153,955	-9.72	0.0653
2020-08-13	2020-06-30	13F	OLD NATL BANCORP IND	COM	680033107	12,393,016	105,493	0.86	170,525	5.21	0.0750
2020-05-14	2020-03-31	13F	OLD NATL BANCORP IND	COM	680033107	12,287,523	-9,488	-0.08	162,074	-27.94	0.0844
2020-02-14	2019-12-31	13F	OLD NATL BANCORP IND	COM	680033107	12,297,011	-81,542	-0.66	224,913	5.61	0.0820
2019-11-12	2019-09-30	13F	OLD NATL BANCORP IND	COM	680033107	12,378,553	114,138	0.93	212,975	4.67	0.0828
2019-08-13	2019-06-30	13F	OLD NATL BANCORP IND	COM	680033107	12,264,415	133,209	1.10	203,466	2.27	0.0790
2019-08-12	2019-03-31	13F/A-2	OLD NATL BANCORP IND	COM	680033107	12,131,206	-20,011	-0.16	198,954	6.32	0.0792
2019-05-10	2019-03-31	13F	OLD NATL BANCORP IND	COM	680033107	12,131,206	-20,011		198,954
2019-02-26	2018-12-31	13F/A-1	OLD NATL BANCORP IND	COM	680033107	12,151,217	107,159	0.89	187,128	-19.50	0.0848
2019-02-13	2018-12-31	13F	OLD NATL BANCORP IND	COM	680033107	12,151,217	107,159		187,128
2018-11-13	2018-09-30	13F	OLD NATL BANCORP IND	COM	680033107	12,044,058	8,558	0.07	232,450	3.84	0.0885
2018-08-10	2018-06-30	13F	OLD NATL BANCORP IND	COM	680033107	12,035,500	317,122	2.71	223,862	13.04	0.0892
2018-05-11	2018-03-31	13F	OLD NATL BANCORP IND	COM	680033107	11,718,378	278,468	2.43	198,041	-0.80	0.0825
2018-02-12	2017-12-31	13F	OLD NATL BANCORP IND	COM	680033107	11,439,910	21,003	0.18	199,630	-4.47	0.0828
2017-11-13	2017-09-30	13F	OLD NATL BANCORP IND	COM	680033107	11,418,907	65,187	0.57	208,966	6.70	0.0913
2017-08-11	2017-06-30	13F	OLD NATL BANCORP IND	COM	680033107	11,353,720	603,021	5.61	195,853	5.00	0.0904
2017-05-12	2017-03-31	13F	OLD NATL BANCORP IND	COM	680033107	10,750,699	429,008	4.16	186,525	-0.43	0.0891
2017-02-09	2016-12-31	13F	OLD NATL BANCORP IND	COM	680033107	10,321,691	430,698	4.35	187,339	34.71	0.0936
2016-11-10	2016-09-30	13F	OLD NATL BANCORP IND	COM	680033107	9,890,993	805,391	8.86	139,066	22.16	0.0752
2016-08-09	2016-06-30	13F	OLD NATL BANCORP IND	COM	680033107	9,085,602	1,619,902	21.70	113,841	25.09	0.0655
2016-05-13	2016-03-31	13F	OLD NATL BANCORP IND	COM	680033107	7,465,700	876,583	13.30	91,007	1.86	0.0545
2016-02-10	2015-12-31	13F	OLD NATL BANCORP IND	COM	680033107	6,589,117	681,862	11.54	89,349	8.58	0.0557
2015-11-13	2015-09-30	13F	OLD NATL BANCORP IND	COM	680033107	5,907,255	76,698	1.32	82,288	-2.40	0.0540
2015-08-14	2015-06-30	13F	OLD NATL BANCORP IND	COM	680033107	5,830,557	373,060	6.84	84,310	8.87	0.0516
2015-05-14	2015-03-31	13F	OLD NATL BANCORP IND	COM	680033107	5,457,497	567,626	11.61	77,441	6.43	0.0489
2015-02-06	2014-12-31	13F	OLD NATL BANCORP IND	COM	680033107	4,889,871	380,640	8.44	72,762	24.41	0.0478
2014-11-13	2014-09-30	13F	OLD NATL BANCORP IND	COM	680033107	4,509,231	548,277	13.84	58,485	3.40	0.0414
2014-08-08	2014-06-30	13F	OLD NATL BANCORP IND	COM	680033107	3,960,954	743,893	23.12	56,562	17.93	0.0393
2014-05-14	2014-03-31	13F	OLD NATL BANCORP IND	COM	680033107	3,217,061	439,332	15.82	47,964	12.34	0.0358
2014-02-12	2013-12-31	13F	OLD NATL BANCORP IND	COM	680033107	2,777,729	94,600	3.53	42,694	12.06	0.0333
2013-11-13	2013-09-30	13F	OLD NATL BANCORP IND	COM	680033107	2,683,129	112,129	4.36	38,099	7.15	0.0330
2013-08-15	2013-06-30	13F	OLD NATL BANCORP IND	COM	680033107	2,571,000	2,571,000		35,557		0.0335

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.