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

Institutional Holders (2015Q3)
Portfolio Summary: 98 Institutional holders with a total value of $190,810,035.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 499,457 21,626,000 11.33%
2 VANGUARD GROUP INC 406,765 17,614,000 9.23%
3 BlackRock Institutional Trust Company, N.A. 341,231 14,775,000 7.74%
4 BlackRock Fund Advisors 262,762 11,378,000 5.96%
5 Walthausen & Co., LLC 255,077 11,045,000 5.79%
6 Numeric Investors LLC 189,225 8,193,000 4.29%
7 STATE STREET CORP 184,985 8,011,000 4.20%
8 RENAISSANCE TECHNOLOGIES LLC 177,000 7,664,000 4.02%
9 NORTHERN TRUST CORP 157,976 6,840,000 3.58%
10 JPMORGAN CHASE & CO 100,276 4,342,000 2.28%
11 KENNEDY CAPITAL MANAGEMENT LLC 92,418 4,002,000 2.10%
12 Bank of New York Mellon Corp 90,079 3,900,000 2.04%
13 GEODE CAPITAL MANAGEMENT, LLC 82,261 3,561,000 1.87%
14 LSV ASSET MANAGEMENT 81,500 3,528,000 1.85%
15 WELLS FARGO & COMPANY/MN 76,348 3,306,000 1.73%
16 PRUDENTIAL FINANCIAL INC 68,787 2,978,000 1.56%
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 66,900 2,897,000 1.52%
18 Opus Capital Group, LLC 66,248 2,869,000 1.50%
19 Invesco Ltd. 65,015 2,815,000 1.48%
20 OAK ASSOCIATES LTD /OH/ 58,310 2,525,000 1.32%
21 ZACKS INVESTMENT MANAGEMENT 55,471 2,402,000 1.26%
22 MORGAN STANLEY 44,803 1,940,000 1.02%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 43,379 1,879,000 0.98%
24 MILLENNIUM MANAGEMENT LLC 41,272 1,787,000 0.94%
25 BlackRock Investment Management, LLC 40,744 1,764,000 0.92%
26 BOSTON ADVISORS LLC 38,810 1,680,000 0.88%
27 MARTINGALE ASSET MANAGEMENT L P 37,644 1,631,000 0.85%
28 CENTRAL TRUST Co 36,090 1,563,000 0.82%
29 CHICAGO EQUITY PARTNERS LLC 35,879 1,554,000 0.81%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 35,900 1,554,000 0.81%
31 FEDERATED HERMES, INC. 35,587 1,541,000 0.81%
32 DEUTSCHE BANK AG\ 34,374 1,487,000 0.78%
33 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 33,506 1,451,000 0.76%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32,700 1,416,000 0.74%
35 CORNERCAP INVESTMENT COUNSEL INC 32,205 1,394,000 0.73%
36 Piermont Capital Management Inc. 30,229 1,309,000 0.69%
37 DUPONT CAPITAL MANAGEMENT CORP 28,089 1,216,000 0.64%
38 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 23,900 1,035,000 0.54%
39 GOLDMAN SACHS GROUP INC 20,957 907,000 0.48%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 19,148 829,000 0.43%
41 AQR CAPITAL MANAGEMENT LLC 18,584 805,000 0.42%
42 Pacific Ridge Capital Partners, LLC 17,537 759,000 0.40%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 16,809 728,000 0.38%
44 TEACHERS ADVISORS, LLC 16,811 728,000 0.38%
45 STRS OHIO 16,800 727,000 0.38%
46 Nationwide Fund Advisors 16,636 720,000 0.38%
47 CREDIT SUISSE AG/ 16,282 705,000 0.37%
48 RHUMBLINE ADVISERS 16,013 693,000 0.36%
49 Ativo Capital Management LLC 12,406 641,000 0.34% SH
50 FIRST TRUST ADVISORS LP 14,190 614,000 0.32%
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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.