Funds holding Live Oak Bancshares Inc
220 funds declare a position · 49 ETFs and 171 other funds · 522.3M $· 32.9M SEK· 118.9K € · US53803X1054
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 2,352,941 | 77.8M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,076,367 | 35.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 966,686 | 32M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 4 | iShares Russell 2000 ETF iShares Trust | 876,595 | 29M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 5 | T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 525,631 | 17.4M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 6 | State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST | 483,852 | 16M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 7 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 441,264 | 16.6M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 8 | Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II | 402,775 | 13.3M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 9 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 395,815 | 13.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 10 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 393,443 | 13M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 11 | SouthernSun Small Cap Fund ADVISORS' INNER CIRCLE III | 381,410 | 12.6M $ | 5.25 % | as of Mar 31, 2026 · Original filing |
| 12 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 349,172 | 13.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 13 | Royce Small-Cap Total Return Fund ROYCE FUND | 329,217 | 10.9M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| 14 | William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | 271,066 | 9M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 15 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 257,861 | 9.4M $ | 0.20 % | as of Feb 27, 2026 · Original filing |
| 16 | VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 219,313 | 7.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 17 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 214,637 | 8.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 18 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 199,233 | 7.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 19 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 183,488 | 6.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 20 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 182,644 | 6.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 21 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 175,257 | 6.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 22 | iShares Russell 2000 Value ETF iShares Trust | 175,004 | 5.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 23 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 171,333 | 6.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 24 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 164,964 | 6.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 25 | FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust | 157,762 | 5.2M $ | 1.71 % | as of Mar 31, 2026 · Original filing |
| 26 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 149,550 | 5.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 27 | DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | 142,102 | 4.7M $ | 2.03 % | as of Mar 31, 2026 · Original filing |
| 28 | Regional Bank Fund John Hancock Investment Trust II | 140,308 | 5.3M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 29 | Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 139,942 | 4.6M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 30 | iShares Russell 2000 Growth ETF iShares Trust | 124,772 | 4.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 31 | State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 123,276 | 4.1M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| 32 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 110,692 | 4.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 33 | Royce Small-Cap Fund ROYCE FUND | 107,380 | 3.6M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 34 | JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 102,960 | 3.4M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 35 | Lannebo Global Småbolag Lannebo Kapitalförvaltning AB | 98,745 | 31.1M SEK | 1.67 % | as of Mar 31, 2026 · Original filing |
| 36 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 94,830 | 3.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 37 | NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 80,851 | 2.9M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| 38 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 77,484 | 2.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 39 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 73,624 | 2.7M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 40 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 65,419 | 2.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 41 | Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II | 64,963 | 2.1M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 42 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 64,415 | 2.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 43 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 62,700 | 2.1M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 44 | Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II | 62,051 | 2.1M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 45 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 61,247 | 2.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 46 | Motley Fool Small-Cap Growth ETF RBB Fund, Inc. | 59,721 | 2.2M $ | 3.13 % | as of Feb 28, 2026 · Original filing |
| 47 | Master Small Cap Index Series Quantitative Master Series LLC | 58,837 | 1.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 48 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 58,563 | 1.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 49 | SouthernSun U.S. Equity Fund ADVISORS' INNER CIRCLE III | 56,071 | 1.9M $ | 4.06 % | as of Mar 31, 2026 · Original filing |
| 50 | DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST | 54,736 | 1.8M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 51 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 52,561 | 2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 52 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 52,258 | 1.9M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 53 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 51,225 | 1.9M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 54 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 50,583 | 1.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 55 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 43,534 | 1.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 56 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 41,874 | 1.6M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 57 | Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust | 41,320 | 1.6M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 58 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 39,129 | 1.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 59 | SmallCap Value Fund II Principal Funds, Inc | 38,758 | 1.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 60 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 37,925 | 1.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 61 | Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | 37,314 | 1.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 62 | T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 34,290 | 1.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 63 | Small-Company Stock Fund HOMESTEAD FUNDS INC | 34,100 | 1.1M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 64 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 33,723 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 65 | Victory Small Cap Stock Fund Victory Portfolios III | 33,104 | 1.2M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 66 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 32,268 | 1.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 67 | AST Small-Cap Equity Portfolio Advanced Series Trust | 32,022 | 1.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 68 | Small Company Value Trust John Hancock Variable Insurance Trust | 30,416 | 1M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 69 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 29,324 | 1.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 70 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 26,043 | 979.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 71 | Diversified Equity Master Portfolio Master Investment Portfolio | 25,943 | 857.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 72 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 24,719 | 817.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 73 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 24,107 | 906.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 74 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 24,000 | 793.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 75 | Nuveen Equity Index Fund TIAA-CREF Funds | 23,454 | 881.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 76 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 22,677 | 852.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 77 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 21,962 | 825.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 78 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 19,880 | 657.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 79 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 19,301 | 700K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 80 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 19,042 | 690.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 81 | SMALL CAP EQUITY FUND GuideStone Funds | 18,810 | 622K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 82 | Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | 18,032 | 596.3K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 83 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 17,941 | 674.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 84 | EQ/Small Company Index Portfolio EQ Advisors Trust | 17,600 | 582K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 85 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 17,483 | 634.1K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 86 | Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 17,300 | 572.1K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 87 | iShares US Small Cap Value Factor ETF iShares Trust | 17,062 | 564.2K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 88 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 16,802 | 555.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 89 | Small Cap Index Fund Northern Funds | 16,013 | 529.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 90 | TIFF MULTI-ASSET FUND TIFF Investment Program | 15,898 | 525.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 91 | Global X Russell 2000 ETF GLOBAL X FUNDS | 15,305 | 575.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 92 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 14,838 | 538.2K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 93 | Small Cap Index Fund VALIC Co I | 14,553 | 527.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 94 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 14,175 | 468.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 95 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 14,072 | 510.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 96 | Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 14,012 | 508.2K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 97 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 13,740 | 516.6K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 98 | Avantis U.S. Equity ETF American Century ETF Trust | 13,585 | 492.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 99 | VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 13,252 | 438.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 100 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 12,904 | 426.7K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
Institutional managers
218 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 3,432,899 | 113.5M $ | as of Mar 31, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,621,903 | 53.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,593,185 | 52.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,437,315 | 47.5M $ | as of Mar 31, 2026 |
| GILDER GAGNON HOWE & CO LLC | 1,193,114 | 39.5M $ | as of Mar 31, 2026 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 1,033,539 | 34.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 853,958 | 28.2M $ | as of Mar 31, 2026 |
| LOOMIS SAYLES & CO L P | 728,129 | 24.1M $ | as of Mar 31, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 722,897 | 23.9M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 573,850 | 19M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 434,168 | 14.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 324,387 | 10.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 319,000 | 10.5M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 314,828 | 10.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 290,634 | 9.6M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 285,133 | 9.4M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 263,003 | 8.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 262,788 | 8.7M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 249,719 | 8.3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 239,324 | 7.9M $ | as of Mar 31, 2026 |
| WHITTIER TRUST CO | 225,955 | 7.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 221,725 | 7.3M $ | as of Mar 31, 2026 |
| Motley Fool Wealth Management, LLC | 209,559 | 6.9M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 181,787 | 6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 174,613 | 5.8M $ | as of Mar 31, 2026 |