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GREAT SOUTHN BANCORP INC
GREAT SOUTHN BANCORP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 79 Institutional holders with a total value of $104,696,348.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 420,600 12,631,000 12.06%
2 BlackRock Institutional Trust Company, N.A. 367,884 11,048,000 10.55%
3 VANGUARD GROUP INC 353,814 10,625,000 10.15%
4 BlackRock Fund Advisors 290,869 8,735,000 8.34%
5 STATE STREET CORP 178,583 5,363,000 5.12%
6 NORTHERN TRUST CORP 168,258 5,053,000 4.83%
7 KENNEDY CAPITAL MANAGEMENT LLC 165,950 4,983,000 4.76%
8 RENAISSANCE TECHNOLOGIES LLC 124,632 3,743,000 3.58%
9 Walthausen & Co., LLC 110,830 3,328,000 3.18%
10 JPMORGAN CHASE & CO 103,830 3,117,000 2.98%
11 Bank of New York Mellon Corp 90,503 2,718,000 2.60%
12 OAK ASSOCIATES LTD /OH/ 58,720 1,763,000 1.68%
13 TIAA CREF INVESTMENT MANAGEMENT LLC 49,147 1,476,000 1.41%
14 LSV ASSET MANAGEMENT 45,630 1,370,000 1.31%
15 PRUDENTIAL FINANCIAL INC 45,424 1,364,000 1.30%
16 Forvis Mazars Wealth Advisors, LLC 43,671 1,311,000 1.25%
17 Numeric Investors LLC 42,104 1,264,000 1.21%
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 41,750 1,254,000 1.20%
19 GEODE CAPITAL MANAGEMENT, LLC 40,697 1,222,000 1.17%
20 BARCLAYS PLC 40,549 1,217,000 1.16%
21 WELLS FARGO & COMPANY/MN 38,659 1,160,000 1.11%
22 BlackRock Investment Management, LLC 35,407 1,063,000 1.02%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 36,400 1,050,000 1.00%
24 CENTRAL TRUST Co 34,553 1,038,000 0.99%
25 MARTINGALE ASSET MANAGEMENT L P 30,617 920,000 0.88%
26 DEUTSCHE BANK AG\ 27,715 832,000 0.79%
27 GOLDMAN SACHS GROUP INC 25,557 767,000 0.73%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 25,034 752,000 0.72%
29 CREDIT SUISSE AG/ 22,685 681,000 0.65%
30 PARAMETRIC PORTFOLIO ASSOCIATES LLC 22,406 673,000 0.64%
31 FEDERATED HERMES, INC. 21,528 646,000 0.62%
32 RUSSELL FRANK CO/ 22,395 641,000 0.61%
33 Nationwide Fund Advisors 20,250 608,000 0.58%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18,632 560,000 0.53%
35 TFS CAPITAL LLC 16,142 485,000 0.46%
36 STRS OHIO 15,300 459,000 0.44%
37 CORNERCAP INVESTMENT COUNSEL INC 15,185 456,000 0.44%
38 TWO SIGMA ADVISERS, LP 14,780 443,000 0.42%
39 ALLIANCEBERNSTEIN L.P. 14,597 438,000 0.42%
40 TEACHERS ADVISORS, LLC 14,555 437,000 0.42%
41 RHUMBLINE ADVISERS 14,236 428,000 0.41%
42 JACOBS LEVY EQUITY MANAGEMENT, INC 14,066 422,000 0.40%
43 Pacific Ridge Capital Partners, LLC 12,807 385,000 0.37%
44 Invesco Ltd. 12,568 377,000 0.36%
45 Opus Capital Group, LLC 12,235 367,000 0.35%
46 VOYA INVESTMENT MANAGEMENT LLC 11,490 345,000 0.33%
47 TWO SIGMA INVESTMENTS, LP 10,696 321,000 0.31%
48 ProShare Advisors LLC 10,418 313,000 0.30%
49 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 10,185 306,000 0.29%
50 FMR LLC 10,000 300,000 0.29%
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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.