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HORIZON BANCORP INC
HORIZON BANCORP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 62 Institutional holders with a total value of $64,203,076.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PL Capital Advisors, LLC 557,176 12,169,000 18.95%
2 1ST SOURCE BANK 416,563 9,098,000 14.17%
3 BlackRock Fund Advisors 234,214 5,115,000 7.97%
4 Eidelman Virant Capital 195,699 4,274,000 6.66%
5 DIMENSIONAL FUND ADVISORS LP 142,985 3,123,000 4.86%
6 VANGUARD GROUP INC 141,050 3,080,000 4.80%
7 STATE STREET CORP 112,534 2,457,000 3.83%
8 LSV ASSET MANAGEMENT 99,751 2,178,000 3.39%
9 NORTHERN TRUST CORP 93,828 2,049,000 3.19%
10 BlackRock Institutional Trust Company, N.A. 86,390 1,887,000 2.94%
11 DEAN INVESTMENT ASSOCIATES, LLC 84,249 1,840,000 2.87%
12 FMR LLC 60,000 1,310,000 2.04%
13 JPMORGAN CHASE & CO 49,880 1,090,000 1.70%
14 Bank of New York Mellon Corp 46,493 1,015,000 1.58%
15 TIAA CREF INVESTMENT MANAGEMENT LLC 42,505 928,000 1.45%
16 NORRIS PERNE & FRENCH LLP/MI 34,352 750,000 1.17%
17 Numeric Investors LLC 32,552 711,000 1.11%
18 RENAISSANCE TECHNOLOGIES LLC 30,650 669,000 1.04%
19 BlackRock Investment Management, LLC 30,271 661,000 1.03%
20 MARTINGALE ASSET MANAGEMENT L P 29,541 646,000 1.01%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 28,013 612,000 0.95%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,600 603,000 0.94%
23 GEODE CAPITAL MANAGEMENT, LLC 25,899 565,000 0.88%
24 WELLS FARGO & COMPANY/MN 25,045 547,000 0.85%
25 PRUDENTIAL FINANCIAL INC 23,000 502,000 0.78%
26 Nationwide Fund Advisors 19,802 432,000 0.67%
27 Invesco Ltd. 19,286 421,000 0.66%
28 CORNERCAP INVESTMENT COUNSEL INC 17,464 381,000 0.59%
29 GOFEN & GLOSSBERG LLC /IL/ 16,889 369,000 0.57%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 16,850 368,000 0.57%
31 MENTA CAPITAL LLC 15,600 341,000 0.53%
32 AXA S.A. 14,021 306,000 0.48%
33 FEDERATED HERMES, INC. 13,365 292,000 0.45%
34 TEACHERS ADVISORS, LLC 12,782 279,000 0.43%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12,400 271,000 0.42%
36 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 12,167 266,000 0.41%
37 KEELEY ASSET MANAGEMENT CORP 11,500 251,000 0.39%
38 TRADITION CAPITAL MANAGEMENT LLC 11,446 249,000 0.39%
39 RHUMBLINE ADVISERS 10,771 235,000 0.37%
40 Sabal Trust CO 10,242 224,000 0.35%
41 PANAGORA ASSET MANAGEMENT INC 8,418 183,000 0.29%
42 METROPOLITAN LIFE INSURANCE CO/NY 8,167 178,000 0.28%
43 US BANCORP \DE\ 7,150 156,000 0.24%
44 STRS OHIO 6,200 135,000 0.21%
45 AMERICAN INTERNATIONAL GROUP, INC. 6,019 131,455 0.20%
46 Dean Capital Management 5,756 126,000 0.20%
47 BLACKROCK ADVISORS LLC 5,264 115,000 0.18%
48 MORGAN STANLEY 4,992 110,000 0.17%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,335 94,000 0.15%
50 ACADIAN ASSET MANAGEMENT LLC 4,158 91,000 0.14%
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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.