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

Institutional Holders (2016Q3)
Portfolio Summary: 99 Institutional holders with a total value of $198,497,034.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 561,782 22,864,000 11.52%
2 VANGUARD GROUP INC 476,323 19,387,000 9.77%
3 BlackRock Institutional Trust Company, N.A. 343,485 13,980,000 7.04%
4 BlackRock Fund Advisors 298,947 12,167,000 6.13%
5 Walthausen & Co., LLC 228,889 9,316,000 4.69%
6 RENAISSANCE TECHNOLOGIES LLC 215,341 8,764,000 4.42%
7 COLUMBIA WANGER ASSET MANAGEMENT LLC 210,310 8,560,000 4.31%
8 STATE STREET CORP 199,301 8,113,000 4.09%
9 NORTHERN TRUST CORP 173,504 7,063,000 3.56%
10 KENNEDY CAPITAL MANAGEMENT LLC 144,728 5,890,000 2.97%
11 JPMORGAN CHASE & CO 135,971 5,535,000 2.79%
12 LSV ASSET MANAGEMENT 103,900 4,228,000 2.13%
13 MANUFACTURERS LIFE INSURANCE COMPANY, THE 100,823 4,104,000 2.07%
14 GEODE CAPITAL MANAGEMENT, LLC 99,660 4,056,000 2.04%
15 Bank of New York Mellon Corp 99,443 4,046,000 2.04%
16 PRUDENTIAL FINANCIAL INC 88,277 3,593,000 1.81%
17 ALLIANCEBERNSTEIN L.P. 68,140 2,773,000 1.40%
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 66,750 2,717,000 1.37%
19 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 65,238 2,655,000 1.34%
20 WELLS FARGO & COMPANY/MN 61,594 2,508,000 1.26%
21 OAK ASSOCIATES LTD /OH/ 58,239 2,408,000 1.21%
22 MARTINGALE ASSET MANAGEMENT L P 53,824 2,191,000 1.10%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 45,598 1,856,000 0.94%
24 BlackRock Investment Management, LLC 45,532 1,853,000 0.93%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 43,970 1,790,000 0.90%
26 AQR CAPITAL MANAGEMENT LLC 43,370 1,765,000 0.89%
27 AMERIPRISE FINANCIAL INC 38,600 1,571,000 0.79%
28 CENTRAL TRUST Co 36,162 1,472,000 0.74%
29 DEUTSCHE BANK AG\ 34,178 1,389,000 0.70%
30 DUPONT CAPITAL MANAGEMENT CORP 33,893 1,379,000 0.69%
31 MORGAN STANLEY 33,123 1,348,000 0.68%
32 PUTNAM INVESTMENTS LLC 32,228 1,312,000 0.66%
33 WEALTHSOURCE PARTNERS, LLC 31,366 1,277,000 0.64%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 30,900 1,258,000 0.63%
35 FEDERATED HERMES, INC. 30,541 1,243,000 0.63%
36 Nationwide Fund Advisors 25,125 1,023,000 0.52%
37 TEACHERS ADVISORS, LLC 23,801 969,000 0.49%
38 CREDIT SUISSE AG/ 23,290 948,000 0.48%
39 CONTEXT BH CAPITAL MANAGEMENT, LP 22,774 927,000 0.47%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,693 924,000 0.47%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 22,125 900,000 0.45%
42 Invesco Ltd. 20,093 818,000 0.41%
43 GOLDMAN SACHS GROUP INC 19,994 814,000 0.41%
44 FIRST TRUST ADVISORS LP 18,752 763,000 0.38%
45 TWO SIGMA INVESTMENTS, LP 18,207 741,000 0.37%
46 Ativo Capital Management LLC 17,805 725,000 0.37%
47 SECOR Capital Advisors, LP 17,334 705,000 0.36%
48 STRS OHIO 16,700 679,000 0.34%
49 EMERALD ACQUISITION LTD. 15,630 636,000 0.32%
50 Swiss National Bank 15,100 615,000 0.31%
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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.