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

Institutional Holders (2016Q2)
Portfolio Summary: 104 Institutional holders with a total value of $175,543,510.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 547,948 20,257,000 11.54%
2 VANGUARD GROUP INC 477,769 17,664,000 10.06%
3 BlackRock Institutional Trust Company, N.A. 338,128 12,501,000 7.12%
4 BlackRock Fund Advisors 276,990 10,240,000 5.83%
5 RENAISSANCE TECHNOLOGIES LLC 230,100 8,507,000 4.85%
6 Walthausen & Co., LLC 214,619 7,934,000 4.52%
7 STATE STREET CORP 192,285 7,106,000 4.05%
8 NORTHERN TRUST CORP 166,144 6,143,000 3.50%
9 KENNEDY CAPITAL MANAGEMENT LLC 153,122 5,661,000 3.22%
10 JPMORGAN CHASE & CO 133,573 4,938,000 2.81%
11 GEODE CAPITAL MANAGEMENT, LLC 96,071 3,551,000 2.02%
12 BOSTON ADVISORS LLC 90,434 3,343,000 1.90%
13 Bank of New York Mellon Corp 89,680 3,315,000 1.89%
14 PRUDENTIAL FINANCIAL INC 89,087 3,294,000 1.88%
15 LSV ASSET MANAGEMENT 87,800 3,245,000 1.85%
16 WELLS FARGO & COMPANY/MN 67,934 2,512,000 1.43%
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 66,750 2,468,000 1.41%
18 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 65,187 2,410,000 1.37%
19 Opus Capital Group, LLC 63,305 2,340,000 1.33%
20 OAK ASSOCIATES LTD /OH/ 60,460 2,235,000 1.27%
21 PUTNAM INVESTMENTS LLC 60,193 2,225,000 1.27%
22 DEUTSCHE BANK AG\ 54,761 2,022,000 1.15%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 48,138 1,780,000 1.01%
24 MORGAN STANLEY 47,952 1,772,000 1.01%
25 BlackRock Investment Management, LLC 45,654 1,688,000 0.96%
26 ALLIANCEBERNSTEIN L.P. 42,680 1,578,000 0.90%
27 DUPONT CAPITAL MANAGEMENT CORP 42,148 1,558,000 0.89%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 39,949 1,477,000 0.84%
29 CENTRAL TRUST Co 36,090 1,334,000 0.76%
30 FEDERATED HERMES, INC. 35,669 1,319,000 0.75%
31 AQR CAPITAL MANAGEMENT LLC 34,933 1,291,000 0.74%
32 MARTINGALE ASSET MANAGEMENT L P 34,524 1,277,000 0.73%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33,100 1,224,000 0.70%
34 WEALTHSOURCE PARTNERS, LLC 31,366 1,160,000 0.66%
35 MILLENNIUM MANAGEMENT LLC 30,926 1,143,000 0.65%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 25,734 951,000 0.54%
37 Nationwide Fund Advisors 25,125 929,000 0.53%
38 SECOR Capital Advisors, LP 23,798 880,000 0.50%
39 TEACHERS ADVISORS, LLC 23,801 880,000 0.50%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,493 832,000 0.47%
41 GOLDMAN SACHS GROUP INC 22,356 827,000 0.47%
42 CREDIT SUISSE AG/ 21,717 803,000 0.46%
43 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 20,750 767,000 0.44%
44 TWO SIGMA INVESTMENTS, LP 20,300 750,000 0.43%
45 EMERALD ACQUISITION LTD. 20,030 741,000 0.42%
46 TFS CAPITAL LLC 19,326 714,000 0.41%
47 FIRST TRUST ADVISORS LP 18,741 693,000 0.39%
48 STRS OHIO 18,000 665,000 0.38%
49 Ativo Capital Management LLC 17,805 658,000 0.37%
50 Invesco Ltd. 17,107 632,000 0.36%
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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.