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

Institutional Holders (2014Q3)
Portfolio Summary: 86 Institutional holders with a total value of $114,336,841.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 433,207 13,144,000 11.50%
2 BlackRock Institutional Trust Company, N.A. 359,776 10,916,000 9.55%
3 VANGUARD GROUP INC 356,061 10,803,000 9.45%
4 Walthausen & Co., LLC 261,240 7,926,000 6.93%
5 BlackRock Fund Advisors 243,666 7,393,000 6.47%
6 STATE STREET CORP 171,369 5,197,000 4.55%
7 KENNEDY CAPITAL MANAGEMENT LLC 152,525 4,628,000 4.05%
8 NORTHERN TRUST CORP 151,340 4,592,000 4.02%
9 RENAISSANCE TECHNOLOGIES LLC 130,098 3,947,000 3.45%
10 Bank of New York Mellon Corp 105,486 3,200,000 2.80%
11 JPMORGAN CHASE & CO 101,640 3,083,000 2.70%
12 Numeric Investors LLC 82,496 2,503,000 2.19%
13 Opus Capital Group, LLC 72,235 2,192,000 1.92%
14 OAK ASSOCIATES LTD /OH/ 58,720 1,782,000 1.56%
15 BRYN MAWR CAPITAL MANAGEMENT INC 56,723 1,721,000 1.51%
16 LSV ASSET MANAGEMENT 51,630 1,566,000 1.37%
17 GEODE CAPITAL MANAGEMENT, LLC 51,212 1,553,000 1.36%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 49,418 1,499,000 1.31%
19 ZACKS INVESTMENT MANAGEMENT 49,056 1,488,000 1.30%
20 WELLS FARGO & COMPANY/MN 47,502 1,441,000 1.26%
21 PRUDENTIAL FINANCIAL INC 45,724 1,387,000 1.21%
22 BRIDGEWAY CAPITAL MANAGEMENT, LLC 41,750 1,267,000 1.11%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 37,000 1,123,000 0.98%
24 BARCLAYS PLC 37,015 1,110,000 0.97%
25 BlackRock Investment Management, LLC 34,262 1,040,000 0.91%
26 CENTRAL TRUST Co 32,913 999,000 0.87%
27 MARTINGALE ASSET MANAGEMENT L P 32,017 972,000 0.85%
28 FMR LLC 30,000 910,000 0.80%
29 Pacific Ridge Capital Partners, LLC 26,017 789,000 0.69%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 25,384 771,000 0.67%
31 FEDERATED HERMES, INC. 23,860 724,000 0.63%
32 PARAMETRIC PORTFOLIO ASSOCIATES LLC 22,194 673,000 0.59%
33 DEUTSCHE BANK AG\ 21,463 650,000 0.57%
34 Nationwide Fund Advisors 19,663 597,000 0.52%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 19,141 581,000 0.51%
36 CREDIT SUISSE AG/ 17,384 527,000 0.46%
37 GOLDMAN SACHS GROUP INC 16,997 516,000 0.45%
38 STRS OHIO 16,700 507,000 0.44%
39 CORNERCAP INVESTMENT COUNSEL INC 14,915 453,000 0.40%
40 TEACHERS ADVISORS, LLC 14,837 450,000 0.39%
41 RHUMBLINE ADVISERS 14,056 426,000 0.37%
42 CITADEL ADVISORS LLC 13,444 408,000 0.36%
43 Invesco Ltd. 13,081 397,000 0.35%
44 TWO SIGMA ADVISERS, LP 11,680 354,000 0.31%
45 VOYA INVESTMENT MANAGEMENT LLC 11,490 349,000 0.31%
46 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 11,127 338,000 0.30%
47 TFS CAPITAL LLC 10,505 319,000 0.28%
48 ALLIANCEBERNSTEIN L.P. 10,230 310,000 0.27%
49 MORGAN STANLEY 9,624 291,000 0.25%
50 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 9,300 282,000 0.25%
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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.