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

Institutional Holders (2014Q3)
Portfolio Summary: 67 Institutional holders with a total value of $75,687,799.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Institutional Trust Company, N.A. 419,102 10,817,000 14.29%
2 VANGUARD GROUP INC 365,739 9,440,000 12.47%
3 DIMENSIONAL FUND ADVISORS LP 355,070 9,165,000 12.11%
4 BlackRock Fund Advisors 310,435 8,012,000 10.59%
5 STATE STREET CORP 193,506 4,994,000 6.60%
6 NORTHERN TRUST CORP 143,694 3,709,000 4.90%
7 WEDGE CAPITAL MANAGEMENT L L P/NC 133,229 3,439,000 4.54%
8 PUTNAM INVESTMENTS LLC 125,000 3,226,000 4.26%
9 Bank of New York Mellon Corp 78,156 2,017,000 2.66%
10 GEODE CAPITAL MANAGEMENT, LLC 66,828 1,724,000 2.28%
11 KENNEDY CAPITAL MANAGEMENT LLC 63,548 1,640,000 2.17%
12 TIAA CREF INVESTMENT MANAGEMENT LLC 57,828 1,493,000 1.97%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 49,231 1,271,000 1.68%
14 BlackRock Investment Management, LLC 43,929 1,134,000 1.50%
15 Nationwide Fund Advisors 41,146 1,062,000 1.40%
16 MORGAN STANLEY 38,275 987,000 1.30%
17 EATON VANCE MANAGEMENT 32,470 839,000 1.11%
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 31,438 812,000 1.07%
19 RENAISSANCE TECHNOLOGIES LLC 27,470 709,000 0.94%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,300 705,000 0.93%
21 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,352 629,000 0.83%
22 JPMORGAN CHASE & CO 22,854 589,000 0.78%
23 TEACHERS ADVISORS, LLC 18,458 476,000 0.63%
24 RHUMBLINE ADVISERS 17,849 461,000 0.61%
25 OLD NATIONAL BANCORP /IN/ 17,565 453,000 0.60%
26 PARAMETRIC PORTFOLIO ASSOCIATES LLC 15,991 413,000 0.55%
27 CORNERCAP INVESTMENT COUNSEL INC 15,982 412,000 0.54%
28 Richard Bernstein Advisors LLC 15,191 392,000 0.52%
29 PRICE T ROWE ASSOCIATES INC /MD/ 13,263 342,000 0.45%
30 ALLIANCEBERNSTEIN L.P. 11,600 299,000 0.40%
31 MANAGED ACCOUNT ADVISORS LLC 11,601 299,000 0.40%
32 METROPOLITAN LIFE INSURANCE CO/NY 11,238 290,000 0.38%
33 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 11,207 289,000 0.38%
34 RUSSELL FRANK CO/ 10,900 281,000 0.37%
35 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 10,284 265,000 0.35%
36 Invesco Ltd. 10,206 263,000 0.35%
37 Janney Montgomery Scott LLC 10,050 259,391 0.34%
38 HL FINANCIAL SERVICES LLC 9,597 248,000 0.33%
39 FIFTH THIRD BANCORP 8,978 232,000 0.31%
40 AMERICAN INTERNATIONAL GROUP, INC. 8,636 222,895 0.29%
41 BLACKROCK ADVISORS LLC 7,710 199,000 0.26%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,365 190,000 0.25%
43 DEUTSCHE BANK AG\ 5,249 134,000 0.18%
44 Smithfield Trust Co 4,970 128,000 0.17%
45 FIRST FINANCIAL CORP /IN/ 2,999 77,000 0.10%
46 BANK OF MONTREAL /CAN/ 2,947 76,000 0.10%
47 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 2,750 71,000 0.09%
48 WELLS FARGO & COMPANY/MN 2,607 68,000 0.09%
49 Tower Research Capital LLC (TRC) 2,105 54,000 0.07%
50 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,098 54,000 0.07%
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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.