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HEARTLAND FINL USA INC
HEARTLAND FINL USA INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 96 Institutional holders with a total value of $234,080,244.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DUBUQUE BANK & TRUST CO 1,576,870 51,453,000 21.98%
2 NORTHERN TRUST CORP 764,825 24,956,000 10.66%
3 VANGUARD GROUP INC 666,695 21,754,000 9.29%
4 DIMENSIONAL FUND ADVISORS LP 558,470 18,223,000 7.78%
5 BlackRock Institutional Trust Company, N.A. 500,329 16,326,000 6.97%
6 BlackRock Fund Advisors 427,013 13,933,000 5.95%
7 STATE STREET CORP 281,606 9,190,000 3.93%
8 JPMORGAN CHASE & CO 178,922 5,838,000 2.49%
9 BRYN MAWR CAPITAL MANAGEMENT INC 147,599 4,816,000 2.06%
10 Numeric Investors LLC 109,319 3,567,000 1.52%
11 AT Bancorp 106,361 3,471,000 1.48%
12 MORGAN STANLEY 105,020 3,426,000 1.46%
13 PRUDENTIAL FINANCIAL INC 98,675 3,220,000 1.38%
14 Bank of New York Mellon Corp 95,484 3,116,000 1.33%
15 GEODE CAPITAL MANAGEMENT, LLC 82,198 2,682,000 1.15%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 68,867 2,247,000 0.96%
17 WELLINGTON MANAGEMENT GROUP LLP 66,827 2,181,000 0.93%
18 Horizon Investment Services, LLC 65,055 2,123,000 0.91%
19 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 64,500 2,105,000 0.90%
20 Nationwide Fund Advisors 60,453 1,973,000 0.84%
21 MILLENNIUM MANAGEMENT LLC 56,988 1,860,000 0.79%
22 TWO SIGMA INVESTMENTS, LP 53,679 1,752,000 0.75%
23 LSV ASSET MANAGEMENT 53,156 1,734,000 0.74%
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 52,750 1,721,000 0.74%
25 BlackRock Investment Management, LLC 52,508 1,713,000 0.73%
26 MARTINGALE ASSET MANAGEMENT L P 46,078 1,505,000 0.64%
27 Nuveen Asset Management, LLC 43,625 1,423,000 0.61%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 40,101 1,309,000 0.56%
29 RENAISSANCE TECHNOLOGIES LLC 40,000 1,305,000 0.56%
30 CREDIT SUISSE AG/ 38,370 1,251,000 0.53%
31 FEDERATED HERMES, INC. 34,968 1,141,000 0.49%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 28,701 937,000 0.40%
33 Municipal Employees' Retirement System of Michigan 28,300 923,000 0.39%
34 WELLS FARGO & COMPANY/MN 26,550 867,000 0.37%
35 D. E. Shaw & Co., Inc. 24,908 813,000 0.35%
36 Nine Chapters Capital Management LLC 24,100 786,000 0.34%
37 US BANCORP \DE\ 23,383 763,000 0.33%
38 RHUMBLINE ADVISERS 23,105 754,000 0.32%
39 TEACHERS ADVISORS, LLC 21,869 714,000 0.31%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 20,341 664,000 0.28%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20,600 594,000 0.25%
42 PUTNAM INVESTMENTS LLC 17,851 583,000 0.25%
43 RUSSELL FRANK CO/ 17,573 573,000 0.24%
44 TFS CAPITAL LLC 17,129 559,000 0.24%
45 Swiss National Bank 16,700 545,000 0.23%
46 CAPITAL MANAGEMENT ASSOCIATES /NY/ 15,900 519,000 0.22%
47 LMCG INVESTMENTS, LLC 15,346 501,000 0.21%
48 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 15,216 496,000 0.21%
49 LOMBARDIA CAPITAL PARTNERS LLC 15,144 494,000 0.21%
50 QS Investors, LLC 15,090 492,000 0.21%
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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.