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

Institutional Holders (2015Q3)
Portfolio Summary: 69 Institutional holders with a total value of $96,562,229.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Institutional Trust Company, N.A. 447,375 13,095,000 13.56%
2 DIMENSIONAL FUND ADVISORS LP 406,012 11,884,000 12.31%
3 VANGUARD GROUP INC 394,082 11,535,000 11.95%
4 BlackRock Fund Advisors 332,567 9,734,000 10.08%
5 STATE STREET CORP 197,019 5,768,000 5.97%
6 WEDGE CAPITAL MANAGEMENT L L P/NC 145,715 4,265,000 4.42%
7 NORTHERN TRUST CORP 141,731 4,148,000 4.30%
8 MALTESE CAPITAL MANAGEMENT LLC 120,000 3,512,000 3.64%
9 MORGAN STANLEY 85,573 2,505,000 2.59%
10 RENAISSANCE TECHNOLOGIES LLC 74,900 2,192,000 2.27%
11 GEODE CAPITAL MANAGEMENT, LLC 72,874 2,133,000 2.21%
12 Bank of New York Mellon Corp 67,348 1,971,000 2.04%
13 KENNEDY CAPITAL MANAGEMENT LLC 58,565 1,714,000 1.78%
14 TIAA CREF INVESTMENT MANAGEMENT LLC 54,673 1,600,000 1.66%
15 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 52,263 1,530,000 1.58%
16 BlackRock Investment Management, LLC 51,889 1,519,000 1.57%
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 45,566 1,334,000 1.38%
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 43,000 1,259,000 1.30%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 31,800 931,000 0.96%
20 Champlain Investment Partners, LLC 29,100 852,000 0.88%
21 DEUTSCHE BANK AG\ 25,409 742,000 0.77%
22 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,207 709,000 0.73%
23 PRUDENTIAL FINANCIAL INC 23,747 695,000 0.72%
24 RHUMBLINE ADVISERS 20,587 603,000 0.62%
25 MARTINGALE ASSET MANAGEMENT L P 20,002 587,000 0.61%
26 JOHNSON INVESTMENT COUNSEL INC 20,000 585,000 0.61%
27 TEACHERS ADVISORS, LLC 19,270 564,000 0.58%
28 FMR LLC 18,776 550,000 0.57%
29 OLD NATIONAL BANCORP /IN/ 17,565 514,000 0.53%
30 JPMORGAN CHASE & CO 16,603 486,000 0.50%
31 CORNERCAP INVESTMENT COUNSEL INC 16,077 471,000 0.49%
32 FIRST TRUST ADVISORS LP 15,347 449,000 0.46%
33 MILLENNIUM MANAGEMENT LLC 14,483 424,000 0.44%
34 PRICE T ROWE ASSOCIATES INC /MD/ 13,263 388,000 0.40%
35 Nationwide Fund Advisors 12,815 375,000 0.39%
36 NEW YORK STATE COMMON RETIREMENT FUND 12,100 354,000 0.37%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 10,668 312,000 0.32%
38 ALLIANCEBERNSTEIN L.P. 10,400 304,000 0.31%
39 METROPOLITAN LIFE INSURANCE CO/NY 10,348 303,000 0.31%
40 Invesco Ltd. 10,192 298,000 0.31%
41 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 10,137 297,000 0.31%
42 HL FINANCIAL SERVICES LLC 10,058 294,000 0.30%
43 US BANCORP \DE\ 9,705 284,000 0.29%
44 Janney Montgomery Scott LLC 9,575 280,000 0.29%
45 FIFTH THIRD BANCORP 9,478 277,000 0.29%
46 BLACKROCK ADVISORS LLC 9,010 264,000 0.27%
47 AMERICAN INTERNATIONAL GROUP, INC. 7,776 228,000 0.24%
48 RUSSELL FRANK CO/ 7,481 219,000 0.23%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,302 213,000 0.22%
50 WELLS FARGO & COMPANY/MN 5,658 166,000 0.17%
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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.