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

Institutional Holders (2014Q4)
Portfolio Summary: 66 Institutional holders with a total value of $91,655,246.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PL Capital Advisors, LLC 557,176 14,565,000 15.89%
2 1ST SOURCE BANK 400,563 10,471,000 11.42%
3 THB ASSET MANAGEMENT 308,801 8,072,000 8.81%
4 BlackRock Fund Advisors 255,032 6,667,000 7.27%
5 Eidelman Virant Capital 169,749 4,437,000 4.84%
6 DIMENSIONAL FUND ADVISORS LP 163,321 4,269,000 4.66%
7 LSV ASSET MANAGEMENT 150,595 3,936,000 4.29%
8 VANGUARD GROUP INC 144,841 3,786,000 4.13%
9 STATE STREET CORP 120,671 3,155,000 3.44%
10 DEAN INVESTMENT ASSOCIATES, LLC 94,049 2,458,000 2.68%
11 NORTHERN TRUST CORP 87,512 2,288,000 2.50%
12 TRADITION CAPITAL MANAGEMENT LLC 80,959 2,116,000 2.31%
13 BlackRock Institutional Trust Company, N.A. 80,108 2,094,000 2.28%
14 FMR LLC 60,000 1,568,000 1.71%
15 Bank of New York Mellon Corp 50,238 1,313,000 1.43%
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 47,013 1,229,000 1.34%
17 JPMORGAN CHASE & CO 46,980 1,228,000 1.34%
18 PRUDENTIAL FINANCIAL INC 45,600 1,192,000 1.30%
19 RENAISSANCE TECHNOLOGIES LLC 45,450 1,188,000 1.30%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 41,004 1,072,000 1.17%
21 Dean Capital Management 35,096 917,000 1.00%
22 BlackRock Investment Management, LLC 30,612 800,000 0.87%
23 GEODE CAPITAL MANAGEMENT, LLC 27,947 730,000 0.80%
24 Numeric Investors LLC 25,700 672,000 0.73%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,600 662,000 0.72%
26 WELLS FARGO & COMPANY/MN 24,727 646,000 0.70%
27 MANUFACTURERS LIFE INSURANCE COMPANY, THE 23,672 618,000 0.67%
28 MARTINGALE ASSET MANAGEMENT L P 23,182 607,000 0.66%
29 MORGAN STANLEY 22,427 586,000 0.64%
30 Invesco Ltd. 20,062 524,000 0.57%
31 Nationwide Fund Advisors 19,397 507,000 0.55%
32 Plante Moran Financial Advisors, LLC 18,480 483,000 0.53%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,019 445,000 0.49%
34 GOFEN & GLOSSBERG LLC /IL/ 16,889 441,000 0.48%
35 CORNERCAP INVESTMENT COUNSEL INC 16,827 440,000 0.48%
36 KEELEY ASSET MANAGEMENT CORP 13,000 340,000 0.37%
37 FEDERATED HERMES, INC. 12,821 335,000 0.37%
38 Dynamic Technology Lab Private Ltd 12,576 329,000 0.36%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12,400 325,000 0.35%
40 NORRIS PERNE & FRENCH LLP/MI 12,270 321,000 0.35%
41 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 12,167 318,000 0.35%
42 RHUMBLINE ADVISERS 11,896 311,000 0.34%
43 TEACHERS ADVISORS, LLC 11,804 309,000 0.34%
44 Sabal Trust CO 10,359 271,000 0.30%
45 MENTA CAPITAL LLC 9,848 257,000 0.28%
46 Parkside Financial Bank & Trust 9,028 236,000 0.26%
47 BURNEY CO/ 8,440 221,000 0.24%
48 METROPOLITAN LIFE INSURANCE CO/NY 8,167 213,000 0.23%
49 DEUTSCHE BANK AG\ 7,488 194,000 0.21%
50 US BANCORP \DE\ 7,150 187,000 0.20%
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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.