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

Institutional Holders (2016Q1)
Portfolio Summary: 102 Institutional holders with a total value of $172,872,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 541,068 20,090,000 11.62%
2 VANGUARD GROUP INC 451,375 16,760,000 9.70%
3 BlackRock Institutional Trust Company, N.A. 343,128 12,740,000 7.37%
4 BlackRock Fund Advisors 265,130 9,844,000 5.69%
5 RENAISSANCE TECHNOLOGIES LLC 229,500 8,521,000 4.93%
6 Walthausen & Co., LLC 215,479 8,001,000 4.63%
7 STATE STREET CORP 193,173 7,173,000 4.15%
8 NORTHERN TRUST CORP 161,950 6,013,000 3.48%
9 JPMORGAN CHASE & CO 132,328 4,913,000 2.84%
10 KENNEDY CAPITAL MANAGEMENT LLC 101,238 3,759,000 2.17%
11 GEODE CAPITAL MANAGEMENT, LLC 97,190 3,608,000 2.09%
12 BOSTON ADVISORS LLC 90,714 3,368,000 1.95%
13 PRUDENTIAL FINANCIAL INC 89,587 3,326,000 1.92%
14 MILLENNIUM MANAGEMENT LLC 89,221 3,313,000 1.92%
15 Bank of New York Mellon Corp 88,382 3,282,000 1.90%
16 LSV ASSET MANAGEMENT 84,800 3,148,000 1.82%
17 WELLS FARGO & COMPANY/MN 71,153 2,642,000 1.53%
18 MORGAN STANLEY 67,122 2,492,000 1.44%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 66,900 2,484,000 1.44%
20 Opus Capital Group, LLC 63,250 2,348,000 1.36%
21 OAK ASSOCIATES LTD /OH/ 60,460 2,245,000 1.30%
22 DEUTSCHE BANK AG\ 56,358 2,090,000 1.21%
23 ZACKS INVESTMENT MANAGEMENT 51,559 1,914,000 1.11%
24 Numeric Investors LLC 50,328 1,869,000 1.08%
25 BlackRock Investment Management, LLC 40,804 1,515,000 0.88%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 39,954 1,483,000 0.86%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 39,487 1,467,000 0.85%
28 TFS CAPITAL LLC 38,936 1,446,000 0.84%
29 FEDERATED HERMES, INC. 38,301 1,422,000 0.82%
30 Invesco Ltd. 38,102 1,415,000 0.82%
31 CHICAGO EQUITY PARTNERS LLC 37,134 1,379,000 0.80%
32 CENTRAL TRUST Co 36,090 1,340,000 0.78%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 35,100 1,303,000 0.75%
34 MARTINGALE ASSET MANAGEMENT L P 34,624 1,286,000 0.74%
35 AQR CAPITAL MANAGEMENT LLC 34,156 1,268,000 0.73%
36 Nationwide Fund Advisors 26,025 966,000 0.56%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 24,809 921,000 0.53%
38 BOGLE INVESTMENT MANAGEMENT L P /DE/ 22,406 831,000 0.48%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,235 826,000 0.48%
40 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 21,576 801,000 0.46%
41 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 20,750 770,000 0.45%
42 TEACHERS ADVISORS, LLC 20,350 756,000 0.44%
43 RUSSELL FRANK CO/ 20,030 743,000 0.43%
44 FIRST TRUST ADVISORS LP 18,686 694,000 0.40%
45 SECOR Capital Advisors, LP 18,089 672,000 0.39%
46 BANK OF MONTREAL /CAN/ 17,858 664,000 0.38%
47 GOLDMAN SACHS GROUP INC 17,819 662,000 0.38%
48 RHUMBLINE ADVISERS 17,558 652,000 0.38%
49 STRS OHIO 16,900 627,000 0.36%
50 TWO SIGMA INVESTMENTS, LP 16,515 613,000 0.35%
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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.