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

Institutional Holders (2014Q2)
Portfolio Summary: 70 Institutional holders with a total value of $78,454,069.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Institutional Trust Company, N.A. 421,755 11,421,000 14.56%
2 VANGUARD GROUP INC 361,782 9,797,000 12.49%
3 DIMENSIONAL FUND ADVISORS LP 351,467 9,518,000 12.13%
4 BlackRock Fund Advisors 324,681 8,792,000 11.21%
5 STATE STREET CORP 193,691 5,249,000 6.69%
6 NORTHERN TRUST CORP 146,900 3,978,000 5.07%
7 PUTNAM INVESTMENTS LLC 122,200 3,309,000 4.22%
8 Bank of New York Mellon Corp 79,713 2,159,000 2.75%
9 GEODE CAPITAL MANAGEMENT, LLC 64,579 1,748,000 2.23%
10 KENNEDY CAPITAL MANAGEMENT LLC 62,186 1,684,000 2.15%
11 TIAA CREF INVESTMENT MANAGEMENT LLC 61,871 1,675,000 2.14%
12 Nationwide Fund Advisors 50,706 1,373,000 1.75%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 49,231 1,333,000 1.70%
14 BlackRock Investment Management, LLC 42,934 1,163,000 1.48%
15 MORGAN STANLEY 37,080 1,004,000 1.28%
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 30,775 834,000 1.06%
17 WEDGE CAPITAL MANAGEMENT L L P/NC 30,250 819,000 1.04%
18 Kessler Investment Group, LLC 29,162 790,000 1.01%
19 EATON VANCE MANAGEMENT 28,144 763,000 0.97%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,300 739,000 0.94%
21 RENAISSANCE TECHNOLOGIES LLC 26,469 717,000 0.91%
22 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,114 653,000 0.83%
23 JPMORGAN CHASE & CO 22,554 611,000 0.78%
24 TEACHERS ADVISORS, LLC 18,458 500,000 0.64%
25 RHUMBLINE ADVISERS 17,849 483,000 0.62%
26 OLD NATIONAL BANCORP /IN/ 17,565 476,000 0.61%
27 CORNERCAP INVESTMENT COUNSEL INC 16,487 446,000 0.57%
28 PARAMETRIC PORTFOLIO ASSOCIATES LLC 16,006 433,000 0.55%
29 Richard Bernstein Advisors LLC 15,191 411,000 0.52%
30 PRICE T ROWE ASSOCIATES INC /MD/ 13,263 359,000 0.46%
31 ALLIANCEBERNSTEIN L.P. 12,500 339,000 0.43%
32 RUSSELL FRANK CO/ 12,500 326,000 0.42%
33 MANAGED ACCOUNT ADVISORS LLC 11,960 324,000 0.41%
34 METROPOLITAN LIFE INSURANCE CO/NY 11,238 304,000 0.39%
35 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 11,207 303,000 0.39%
36 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 10,284 278,000 0.35%
37 HL FINANCIAL SERVICES LLC 10,097 273,000 0.35%
38 Janney Montgomery Scott LLC 10,010 271,071 0.35%
39 Invesco Ltd. 9,773 265,000 0.34%
40 FIFTH THIRD BANCORP 8,978 243,000 0.31%
41 AMERICAN INTERNATIONAL GROUP, INC. 8,641 233,998 0.30%
42 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 8,550 231,000 0.29%
43 TWO SIGMA INVESTMENTS, LP 8,290 224,000 0.29%
44 TWO SIGMA ADVISERS, LP 7,900 214,000 0.27%
45 BLACKROCK ADVISORS LLC 7,841 212,000 0.27%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,267 197,000 0.25%
47 Smithfield Trust Co 5,000 135,000 0.17%
48 DEUTSCHE BANK AG\ 4,077 110,000 0.14%
49 AXA S.A. 3,800 103,000 0.13%
50 BANK OF MONTREAL /CAN/ 3,308 90,000 0.11%
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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.