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German Amern Bancorp Inc
German Amern Bancorp Inc. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 69 Institutional holders with a total value of $83,696,830.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Institutional Trust Company, N.A. 419,375 12,116,000 14.48%
2 BlackRock Fund Advisors 354,807 10,250,000 12.25%
3 VANGUARD GROUP INC 354,032 10,228,000 12.22%
4 DIMENSIONAL FUND ADVISORS LP 339,360 9,804,000 11.71%
5 STATE STREET CORP 192,963 5,574,000 6.66%
6 NORTHERN TRUST CORP 163,359 4,719,000 5.64%
7 PUTNAM INVESTMENTS LLC 126,400 3,651,000 4.36%
8 Bank of New York Mellon Corp 78,866 2,279,000 2.72%
9 TIAA CREF INVESTMENT MANAGEMENT LLC 58,874 1,701,000 2.03%
10 GEODE CAPITAL MANAGEMENT, LLC 55,057 1,590,000 1.90%
11 Nationwide Fund Advisors 52,704 1,523,000 1.82%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 49,231 1,422,000 1.70%
13 KENNEDY CAPITAL MANAGEMENT LLC 47,125 1,361,000 1.63%
14 BlackRock Investment Management, LLC 43,597 1,260,000 1.51%
15 MORGAN STANLEY 40,306 1,164,000 1.39%
16 EATON VANCE MANAGEMENT 30,388 877,000 1.05%
17 Kessler Investment Group, LLC 30,103 870,000 1.04%
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 27,183 786,000 0.94%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,300 770,000 0.92%
20 RENAISSANCE TECHNOLOGIES LLC 25,800 745,000 0.89%
21 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,914 662,000 0.79%
22 JPMORGAN CHASE & CO 22,554 651,000 0.78%
23 RHUMBLINE ADVISERS 17,749 513,000 0.61%
24 OLD NATIONAL BANCORP /IN/ 17,565 508,000 0.61%
25 TEACHERS ADVISORS, LLC 16,843 487,000 0.58%
26 CORNERCAP INVESTMENT COUNSEL INC 16,487 476,000 0.57%
27 PARAMETRIC PORTFOLIO ASSOCIATES LLC 16,301 471,000 0.56%
28 RUSSELL FRANK CO/ 15,381 444,000 0.53%
29 Richard Bernstein Advisors LLC 15,191 439,000 0.52%
30 ALLIANCEBERNSTEIN L.P. 14,477 418,000 0.50%
31 Numeric Investors LLC 14,104 407,000 0.49%
32 PRICE T ROWE ASSOCIATES INC /MD/ 13,263 383,000 0.46%
33 ProShare Advisors LLC 12,800 370,000 0.44%
34 MANAGED ACCOUNT ADVISORS LLC 12,653 365,000 0.44%
35 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 12,200 352,000 0.42%
36 CREDIT SUISSE AG/ 11,725 339,000 0.41%
37 METROPOLITAN LIFE INSURANCE CO/NY 11,238 325,000 0.39%
38 HL FINANCIAL SERVICES LLC 10,564 305,000 0.36%
39 Invesco Ltd. 9,846 284,000 0.34%
40 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 9,323 269,000 0.32%
41 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 9,213 266,000 0.32%
42 FIFTH THIRD BANCORP 8,978 259,000 0.31%
43 BLACKROCK ADVISORS LLC 8,912 257,000 0.31%
44 AMERICAN INTERNATIONAL GROUP, INC. 8,613 248,830 0.30%
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,815 226,000 0.27%
46 GUGGENHEIM CAPITAL LLC 7,770 224,000 0.27%
47 DEUTSCHE BANK AG\ 5,686 164,000 0.20%
48 Smithfield Trust Co 5,120 148,000 0.18%
49 AXA S.A. 3,800 110,000 0.13%
50 FIRST FINANCIAL CORP /IN/ 2,999 87,000 0.10%
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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.