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

Institutional Holders (2015Q4)
Portfolio Summary: 78 Institutional holders with a total value of $122,842,750.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 422,530 14,079,000 11.46%
2 VANGUARD GROUP INC 414,631 13,816,000 11.25%
3 BlackRock Institutional Trust Company, N.A. 413,985 13,794,000 11.23%
4 BlackRock Fund Advisors 343,552 11,447,000 9.32%
5 STATE STREET CORP 208,208 6,935,000 5.65%
6 Champlain Investment Partners, LLC 202,310 6,741,000 5.49%
7 WEDGE CAPITAL MANAGEMENT L L P/NC 152,785 5,091,000 4.14%
8 NORTHERN TRUST CORP 146,214 4,872,000 3.97%
9 FMR LLC 141,565 4,717,000 3.84%
10 GEODE CAPITAL MANAGEMENT, LLC 83,732 2,789,000 2.27%
11 CASTINE CAPITAL MANAGEMENT, LLC 77,550 2,584,000 2.10%
12 RENAISSANCE TECHNOLOGIES LLC 74,300 2,476,000 2.02%
13 MALTESE CAPITAL MANAGEMENT LLC 66,270 2,208,000 1.80%
14 Bank of New York Mellon Corp 64,162 2,138,000 1.74%
15 KENNEDY CAPITAL MANAGEMENT LLC 54,401 1,813,000 1.48%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 52,506 1,749,000 1.42%
17 BlackRock Investment Management, LLC 51,713 1,723,000 1.40%
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 43,000 1,433,000 1.17%
19 MORGAN STANLEY 41,343 1,377,000 1.12%
20 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 41,168 1,372,000 1.12%
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 39,121 1,304,000 1.06%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 31,400 1,046,000 0.85%
23 PRUDENTIAL FINANCIAL INC 28,947 965,000 0.79%
24 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,594 819,000 0.67%
25 FIRST TRUST ADVISORS LP 23,045 768,000 0.63%
26 RUSSELL FRANK CO/ 20,783 706,000 0.57%
27 TEACHERS ADVISORS, LLC 21,193 706,000 0.57%
28 JOHNSON INVESTMENT COUNSEL INC 20,000 666,000 0.54%
29 RHUMBLINE ADVISERS 18,952 631,000 0.51%
30 THRIVENT FINANCIAL FOR LUTHERANS 18,800 626,000 0.51%
31 OLD NATIONAL BANCORP /IN/ 17,565 585,000 0.48%
32 ROYAL BANK OF CANADA 17,055 568,000 0.46%
33 ARBOR WEALTH MANAGEMENT, LLC 18,110 552,000 0.45%
34 JPMORGAN CHASE & CO 16,503 550,000 0.45%
35 CORNERCAP INVESTMENT COUNSEL INC 15,807 527,000 0.43%
36 PRICE T ROWE ASSOCIATES INC /MD/ 13,293 443,000 0.36%
37 Swiss National Bank 13,200 440,000 0.36%
38 Nationwide Fund Advisors 13,047 435,000 0.35%
39 MILLENNIUM MANAGEMENT LLC 12,861 429,000 0.35%
40 NEW YORK STATE COMMON RETIREMENT FUND 12,800 426,000 0.35%
41 Spark Investment Management LLC 12,500 416,000 0.34%
42 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 11,355 378,000 0.31%
43 Invesco Ltd. 11,103 370,000 0.30%
44 MARTINGALE ASSET MANAGEMENT L P 10,902 364,000 0.30%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 10,637 354,000 0.29%
46 METROPOLITAN LIFE INSURANCE CO/NY 10,348 345,000 0.28%
47 HL FINANCIAL SERVICES LLC 10,058 335,000 0.27%
48 CLIFFORD SWAN INVESTMENT COUNSEL LLC 9,215 307,000 0.25%
49 FIFTH THIRD BANCORP 8,978 299,000 0.24%
50 US BANCORP \DE\ 8,662 290,000 0.24%
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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.