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

Institutional Holders (2015Q4)
Portfolio Summary: 96 Institutional holders with a total value of $201,507,622.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 523,766 23,706,000 11.76%
2 VANGUARD GROUP INC 424,998 19,235,000 9.55%
3 BlackRock Institutional Trust Company, N.A. 338,800 15,334,000 7.61%
4 BlackRock Fund Advisors 273,335 12,371,000 6.14%
5 Walthausen & Co., LLC 232,928 10,542,000 5.23%
6 STATE STREET CORP 184,988 8,372,000 4.15%
7 RENAISSANCE TECHNOLOGIES LLC 184,400 8,346,000 4.14%
8 NORTHERN TRUST CORP 159,213 7,205,000 3.58%
9 BOSTON ADVISORS LLC 133,184 6,028,000 2.99%
10 Numeric Investors LLC 124,069 5,615,000 2.79%
11 JPMORGAN CHASE & CO 98,003 4,435,000 2.20%
12 GEODE CAPITAL MANAGEMENT, LLC 91,224 4,128,000 2.05%
13 KENNEDY CAPITAL MANAGEMENT LLC 90,216 4,083,000 2.03%
14 Bank of New York Mellon Corp 87,313 3,952,000 1.96%
15 PRUDENTIAL FINANCIAL INC 85,987 3,892,000 1.93%
16 LSV ASSET MANAGEMENT 78,300 3,543,000 1.76%
17 WELLS FARGO & COMPANY/MN 77,791 3,522,000 1.75%
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 66,900 3,028,000 1.50%
19 Invesco Ltd. 65,278 2,954,000 1.47%
20 Opus Capital Group, LLC 64,201 2,906,000 1.44%
21 OAK ASSOCIATES LTD /OH/ 59,930 2,712,000 1.35%
22 MORGAN STANLEY 55,864 2,528,000 1.25%
23 ZACKS INVESTMENT MANAGEMENT 49,565 2,243,000 1.11%
24 CHICAGO EQUITY PARTNERS LLC 49,274 2,230,000 1.11%
25 BlackRock Investment Management, LLC 40,712 1,843,000 0.91%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 40,500 1,833,000 0.91%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 38,926 1,762,000 0.87%
28 MARTINGALE ASSET MANAGEMENT L P 38,024 1,722,000 0.85%
29 FEDERATED HERMES, INC. 37,668 1,705,000 0.85%
30 CENTRAL TRUST Co 36,090 1,633,000 0.81%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 34,826 1,576,000 0.78%
32 CORNERCAP INVESTMENT COUNSEL INC 32,515 1,472,000 0.73%
33 RUSSELL FRANK CO/ 25,867 1,210,000 0.60%
34 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 23,900 1,082,000 0.54%
35 AQR CAPITAL MANAGEMENT LLC 22,701 1,027,000 0.51%
36 Informed Momentum Co LLC 22,401 1,014,000 0.50%
37 FIRST TRUST ADVISORS LP 22,308 1,010,000 0.50%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 21,578 977,000 0.48%
39 MILLENNIUM MANAGEMENT LLC 21,392 968,000 0.48%
40 TEACHERS ADVISORS, LLC 20,350 921,000 0.46%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 19,448 880,000 0.44%
42 BANK OF MONTREAL /CAN/ 18,372 831,000 0.41%
43 Nationwide Fund Advisors 16,436 744,000 0.37%
44 RHUMBLINE ADVISERS 15,898 720,000 0.36%
45 CREDIT SUISSE AG/ 15,802 715,000 0.35%
46 STRS OHIO 15,000 678,000 0.34%
47 AMERIPRISE FINANCIAL INC 13,991 633,000 0.31%
48 DUPONT CAPITAL MANAGEMENT CORP 13,889 629,000 0.31%
49 Sterling Capital Management LLC 12,403 561,000 0.28%
50 DEUTSCHE BANK AG\ 12,238 552,000 0.27%
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.