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FIRST MERCHANTS CORP
FIRST MERCHANTS CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 139 Institutional holders with a total value of $761,904,660.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 3,032,365 77,084,000 10.12%
2 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,682,225 42,762,000 5.61%
3 WELLINGTON MANAGEMENT GROUP LLP 1,586,469 40,328,000 5.29%
4 CASTLE CREEK CAPITAL PARTNERS IV, LP 1,394,747 35,454,000 4.65%
5 VANGUARD GROUP INC 1,386,711 35,250,000 4.63%
6 ENDICOTT MANAGEMENT CO 1,372,930 34,900,000 4.58%
7 GOLDMAN SACHS GROUP INC 1,216,403 30,921,000 4.06%
8 Allianz Asset Management GmbH 1,168,003 29,711,000 3.90%
9 BlackRock Institutional Trust Company, N.A. 1,087,353 27,641,000 3.63%
10 LORD, ABBETT & CO. LLC 986,006 25,064,000 3.29%
11 BlackRock Fund Advisors 984,336 25,022,000 3.28%
12 NORTHERN TRUST CORP 907,619 23,072,000 3.03%
13 PL Capital Advisors, LLC 811,337 20,624,000 2.71%
14 RENAISSANCE TECHNOLOGIES LLC 789,034 20,057,000 2.63%
15 BANC FUNDS CO LLC 634,880 16,139,000 2.12%
16 STATE STREET CORP 610,142 15,514,000 2.04%
17 GEODE CAPITAL MANAGEMENT, LLC 605,898 15,402,000 2.02%
18 SYSTEMATIC FINANCIAL MANAGEMENT LP 521,456 13,255,000 1.74%
19 DEPRINCE RACE & ZOLLO INC 471,206 11,978,000 1.57%
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 464,429 11,805,000 1.55%
21 INVESTMENT COUNSELORS OF MARYLAND LLC 452,011 11,490,000 1.51%
22 NEW YORK STATE COMMON RETIREMENT FUND 422,250 10,734,000 1.41%
23 WEDGE CAPITAL MANAGEMENT L L P/NC 349,810 8,892,000 1.17%
24 CASTINE CAPITAL MANAGEMENT, LLC 302,566 7,691,000 1.01%
25 LSV ASSET MANAGEMENT 298,638 7,591,000 1.00%
26 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 280,000 7,118,000 0.93%
27 RUSSELL FRANK CO/ 248,087 6,453,000 0.85%
28 PRUDENTIAL FINANCIAL INC 217,652 5,533,000 0.73%
29 Bank of New York Mellon Corp 213,598 5,431,000 0.71%
30 KENNEDY CAPITAL MANAGEMENT LLC 202,720 5,153,000 0.68%
31 QS Investors, LLC 192,082 4,883,000 0.64%
32 Invesco Ltd. 180,274 4,582,000 0.60%
33 PUTNAM INVESTMENTS LLC 169,875 4,319,000 0.57%
34 BNP Paribas Asset Management Holding S.A. 167,406 4,255,000 0.56%
35 NATIXIS ADVISORS, LLC 166,853 4,241,000 0.56%
36 JPMORGAN CHASE & CO 156,810 3,986,000 0.52%
37 BRIDGEWAY CAPITAL MANAGEMENT, LLC 150,711 3,831,000 0.50%
38 PRINCIPAL FINANCIAL GROUP INC 149,373 3,798,000 0.50%
39 BlackRock Investment Management, LLC 145,928 3,709,000 0.49%
40 ClariVest Asset Management LLC 144,887 3,682,000 0.48%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 133,145 3,385,000 0.44%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 130,900 3,327,000 0.44%
43 Fisher Asset Management, LLC 122,913 3,124,000 0.41%
44 Shinko Asset Management Co., Ltd. 122,913 3,124,000 0.41%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 122,451 3,113,000 0.41%
46 Nationwide Fund Advisors 118,490 3,012,000 0.40%
47 Brandywine Global Investment Management, LLC 114,668 2,915,000 0.38%
48 BANK OF AMERICA CORP /DE/ 108,209 2,751,000 0.36%
49 FCG ADVISORS, LLC 100,573 2,557,000 0.34%
50 MILLENNIUM MANAGEMENT LLC 98,416 2,502,000 0.33%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.