Dark
Light
System
Security
GREAT SOUTHN BANCORP INC
GREAT SOUTHN BANCORP INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 96 Institutional holders with a total value of $180,414,224.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Forvis Mazars Wealth Advisors, LLC 473,004 18,632,000 10.33%
2 DIMENSIONAL FUND ADVISORS LP 461,645 18,184,000 10.08%
3 VANGUARD GROUP INC 386,364 15,220,000 8.44%
4 BlackRock Institutional Trust Company, N.A. 354,383 13,959,000 7.74%
5 BlackRock Fund Advisors 281,674 11,095,000 6.15%
6 Walthausen & Co., LLC 259,160 10,208,000 5.66%
7 STATE STREET CORP 176,774 6,965,000 3.86%
8 KENNEDY CAPITAL MANAGEMENT LLC 160,278 6,313,000 3.50%
9 NORTHERN TRUST CORP 152,125 5,992,000 3.32%
10 RENAISSANCE TECHNOLOGIES LLC 131,700 5,188,000 2.88%
11 Numeric Investors LLC 122,902 4,841,000 2.68%
12 Bank of New York Mellon Corp 98,124 3,865,000 2.14%
13 JPMORGAN CHASE & CO 97,385 3,836,000 2.13%
14 Opus Capital Group, LLC 72,668 2,862,000 1.59%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 66,900 2,635,000 1.46%
16 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 62,234 2,448,000 1.36%
17 GEODE CAPITAL MANAGEMENT, LLC 61,862 2,436,000 1.35%
18 OAK ASSOCIATES LTD /OH/ 58,720 2,313,000 1.28%
19 LSV ASSET MANAGEMENT 58,630 2,309,000 1.28%
20 PRUDENTIAL FINANCIAL INC 58,187 2,292,000 1.27%
21 WELLS FARGO & COMPANY/MN 56,392 2,221,000 1.23%
22 Invesco Ltd. 54,351 2,141,000 1.19%
23 ZACKS INVESTMENT MANAGEMENT 47,694 1,879,000 1.04%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 41,913 1,651,000 0.92%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 40,900 1,533,000 0.85%
26 BARCLAYS PLC 35,059 1,367,000 0.76%
27 BlackRock Investment Management, LLC 34,366 1,354,000 0.75%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 32,441 1,278,000 0.71%
29 RUSSELL FRANK CO/ 32,290 1,271,000 0.70%
30 CENTRAL TRUST Co 31,766 1,251,000 0.69%
31 Informed Momentum Co LLC 28,999 1,142,000 0.63%
32 Pacific Ridge Capital Partners, LLC 26,777 1,055,000 0.58%
33 FEDERATED HERMES, INC. 26,101 1,028,000 0.57%
34 MORGAN STANLEY 24,891 980,000 0.54%
35 CORNERCAP INVESTMENT COUNSEL INC 24,040 947,000 0.52%
36 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 23,900 941,000 0.52%
37 MILLENNIUM MANAGEMENT LLC 22,817 899,000 0.50%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18,923 745,000 0.41%
39 BOSTON ADVISORS LLC 18,597 733,000 0.41%
40 Nationwide Fund Advisors 18,498 729,000 0.40%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 16,338 644,000 0.36%
42 STRS OHIO 16,300 642,000 0.36%
43 RHUMBLINE ADVISERS 15,681 618,000 0.34%
44 CREDIT SUISSE AG/ 15,658 617,000 0.34%
45 GOLDMAN SACHS GROUP INC 15,664 617,000 0.34%
46 TEACHERS ADVISORS, LLC 14,837 584,000 0.32%
47 BRYN MAWR CAPITAL MANAGEMENT INC 12,654 498,000 0.28%
48 MARTINGALE ASSET MANAGEMENT L P 12,010 474,000 0.26%
49 CHICAGO EQUITY PARTNERS LLC 11,325 446,000 0.25%
50 CITADEL ADVISORS LLC 10,660 420,000 0.23%
Page 1 of 2

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.