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

Institutional Holders (2016Q1)
Portfolio Summary: 74 Institutional holders with a total value of $139,314,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 567,058 18,259,000 13.11%
2 VANGUARD GROUP INC 466,337 15,016,000 10.78%
3 DIMENSIONAL FUND ADVISORS LP 444,289 14,306,000 10.27%
4 BlackRock Institutional Trust Company, N.A. 428,926 13,811,000 9.91%
5 BlackRock Fund Advisors 375,898 12,104,000 8.69%
6 Champlain Investment Partners, LLC 287,355 9,253,000 6.64%
7 STATE STREET CORP 224,652 7,234,000 5.19%
8 NORTHERN TRUST CORP 167,661 5,399,000 3.88%
9 WEDGE CAPITAL MANAGEMENT L L P/NC 152,021 4,895,000 3.51%
10 MANUFACTURERS LIFE INSURANCE COMPANY, THE 102,839 3,304,000 2.37%
11 GEODE CAPITAL MANAGEMENT, LLC 94,090 3,029,000 2.17%
12 RENAISSANCE TECHNOLOGIES LLC 83,500 2,689,000 1.93%
13 Bank of New York Mellon Corp 68,078 2,192,000 1.57%
14 MORGAN STANLEY 63,446 2,044,000 1.47%
15 BlackRock Investment Management, LLC 59,550 1,918,000 1.38%
16 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 50,083 1,613,000 1.16%
17 BANC FUNDS CO LLC 42,489 1,368,000 0.98%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 40,087 1,291,000 0.93%
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 39,886 1,285,000 0.92%
20 ROYAL BANK OF CANADA 36,010 1,160,000 0.83%
21 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 31,639 1,019,000 0.73%
22 ZACKS INVESTMENT MANAGEMENT 29,323 944,000 0.68%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,300 879,000 0.63%
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 25,650 826,000 0.59%
25 RUSSELL FRANK CO/ 23,702 763,000 0.55%
26 RHUMBLINE ADVISERS 22,972 740,000 0.53%
27 TEACHERS ADVISORS, LLC 21,193 682,000 0.49%
28 FIRST TRUST ADVISORS LP 20,493 660,000 0.47%
29 JOHNSON INVESTMENT COUNSEL INC 20,054 645,000 0.46%
30 OLD NATIONAL BANCORP /IN/ 17,565 566,000 0.41%
31 PRUDENTIAL FINANCIAL INC 16,537 532,000 0.38%
32 Swiss National Bank 16,900 522,000 0.37%
33 MALTESE CAPITAL MANAGEMENT LLC 14,300 460,000 0.33%
34 ARBOR WEALTH MANAGEMENT, LLC 14,129 451,000 0.32%
35 CITIGROUP INC 14,004 451,000 0.32%
36 PRICE T ROWE ASSOCIATES INC /MD/ 13,293 428,000 0.31%
37 NEW YORK STATE COMMON RETIREMENT FUND 12,800 412,000 0.30%
38 Spark Investment Management LLC 12,500 402,000 0.29%
39 HL FINANCIAL SERVICES LLC 11,572 373,000 0.27%
40 ALLIANCEBERNSTEIN L.P. 11,400 367,000 0.26%
41 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 11,355 366,000 0.26%
42 Nationwide Fund Advisors 10,123 356,000 0.26%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 11,051 356,000 0.26%
44 PANAGORA ASSET MANAGEMENT INC 10,950 353,000 0.25%
45 CLIFFORD SWAN INVESTMENT COUNSEL LLC 10,913 351,000 0.25%
46 METROPOLITAN LIFE INSURANCE CO/NY 10,217 329,000 0.24%
47 FIFTH THIRD BANCORP 8,978 289,000 0.21%
48 US BANCORP \DE\ 8,890 286,000 0.21%
49 AMERICAN INTERNATIONAL GROUP, INC. 7,762 250,000 0.18%
50 BLACKROCK ADVISORS LLC 7,573 244,000 0.18%
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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.