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

Institutional Holders (2016Q4)
Portfolio Summary: 100 Institutional holders with a total value of $291,415,355.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 582,963 31,859,000 10.93%
2 VANGUARD GROUP INC 495,096 27,057,000 9.28%
3 BlackRock Fund Advisors 352,575 19,268,000 6.61%
4 BlackRock Institutional Trust Company, N.A. 349,417 19,096,000 6.55%
5 Walthausen & Co., LLC 226,809 12,395,000 4.25%
6 CENTRAL TRUST Co 225,031 12,298,000 4.22%
7 COLUMBIA WANGER ASSET MANAGEMENT LLC 216,001 11,804,000 4.05%
8 STATE STREET CORP 211,085 11,535,000 3.96%
9 RENAISSANCE TECHNOLOGIES LLC 201,300 11,001,000 3.78%
10 NORTHERN TRUST CORP 187,124 10,226,000 3.51%
11 MANUFACTURERS LIFE INSURANCE COMPANY, THE 181,610 9,925,000 3.41%
12 JPMORGAN CHASE & CO 168,693 9,220,000 3.16%
13 KENNEDY CAPITAL MANAGEMENT LLC 143,860 7,862,000 2.70%
14 GEODE CAPITAL MANAGEMENT, LLC 113,359 6,195,000 2.13%
15 Bank of New York Mellon Corp 111,549 6,097,000 2.09%
16 LSV ASSET MANAGEMENT 102,900 5,623,000 1.93%
17 PRUDENTIAL FINANCIAL INC 93,577 5,114,000 1.75%
18 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 69,034 3,773,000 1.29%
19 ALLIANCEBERNSTEIN L.P. 68,140 3,724,000 1.28%
20 MARTINGALE ASSET MANAGEMENT L P 67,823 3,707,000 1.27%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 66,750 3,648,000 1.25%
22 MORGAN STANLEY 57,551 3,145,000 1.08%
23 WELLS FARGO & COMPANY/MN 54,768 2,993,000 1.03%
24 AQR CAPITAL MANAGEMENT LLC 51,902 2,837,000 0.97%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 46,001 2,514,000 0.86%
26 BlackRock Investment Management, LLC 45,147 2,467,000 0.85%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 44,617 2,438,000 0.84%
28 OAK ASSOCIATES LTD /OH/ 41,552 2,271,000 0.78%
29 AMERIPRISE FINANCIAL INC 39,868 2,179,000 0.75%
30 FIRST TRUST ADVISORS LP 35,590 1,945,000 0.67%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 31,600 1,727,000 0.59%
32 WEALTHSOURCE PARTNERS, LLC 31,366 1,714,000 0.59%
33 PUTNAM INVESTMENTS LLC 31,328 1,712,000 0.59%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,618 1,400,000 0.48%
35 Nationwide Fund Advisors 24,188 1,322,000 0.45%
36 TEACHERS ADVISORS, LLC 23,801 1,301,000 0.45%
37 CONTEXT BH CAPITAL MANAGEMENT, LP 23,474 1,283,000 0.44%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,093 1,207,000 0.41%
39 DEUTSCHE BANK AG\ 21,175 1,155,000 0.40%
40 CREDIT SUISSE AG/ 20,214 1,104,000 0.38%
41 Invesco Ltd. 19,294 1,054,000 0.36%
42 MILLENNIUM MANAGEMENT LLC 18,763 1,025,000 0.35%
43 Ativo Capital Management LLC 17,805 973,000 0.33%
44 BESSEMER GROUP INC 17,100 935,000 0.32%
45 TWO SIGMA INVESTMENTS, LP 17,067 933,000 0.32%
46 GOLDMAN SACHS GROUP INC 16,594 907,000 0.31%
47 CITIGROUP INC 16,059 877,000 0.30%
48 BANK OF MONTREAL /CAN/ 17,313 860,000 0.30%
49 RUSSELL INVESTMENTS GROUP, LTD. 15,630 850,000 0.29%
50 Swiss National Bank 15,100 825,000 0.28%
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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.