Dark
Light
System
Security
HORIZON BANCORP INC
HORIZON BANCORP INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 70 Institutional holders with a total value of $91,734,203.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PL Capital Advisors, LLC 572,592 14,292,000 15.58%
2 1ST SOURCE BANK 249,600 6,230,000 6.79%
3 BlackRock Fund Advisors 238,956 5,964,000 6.50%
4 THB ASSET MANAGEMENT 231,914 5,788,000 6.31%
5 DIMENSIONAL FUND ADVISORS LP 180,074 4,495,000 4.90%
6 LSV ASSET MANAGEMENT 174,388 4,352,000 4.74%
7 Eidelman Virant Capital 154,774 3,863,000 4.21%
8 VANGUARD GROUP INC 153,235 3,825,000 4.17%
9 STATE STREET CORP 124,899 3,116,000 3.40%
10 DEAN INVESTMENT ASSOCIATES, LLC 96,570 2,410,000 2.63%
11 BANC FUNDS CO LLC 93,176 2,326,000 2.54%
12 NORTHERN TRUST CORP 89,696 2,239,000 2.44%
13 RENAISSANCE TECHNOLOGIES LLC 87,963 2,196,000 2.39%
14 TRADITION CAPITAL MANAGEMENT LLC 85,189 2,126,000 2.32%
15 BlackRock Institutional Trust Company, N.A. 72,964 1,821,000 1.99%
16 PRUDENTIAL FINANCIAL INC 72,636 1,813,000 1.98%
17 Foundry Partners, LLC 63,780 1,592,000 1.74%
18 FMR LLC 60,000 1,498,000 1.63%
19 Bank of New York Mellon Corp 54,734 1,367,000 1.49%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 47,113 1,176,000 1.28%
21 WHITEBOX ADVISORS LLC 46,228 1,154,000 1.26%
22 Dean Capital Management 42,616 1,064,000 1.16%
23 JPMORGAN CHASE & CO 38,730 966,000 1.05%
24 BlackRock Investment Management, LLC 36,872 920,000 1.00%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 35,883 896,000 0.98%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33,700 841,000 0.92%
27 MORGAN STANLEY 33,509 836,000 0.91%
28 GEODE CAPITAL MANAGEMENT, LLC 32,877 820,000 0.89%
29 Invesco Ltd. 31,181 779,000 0.85%
30 VICTORY CAPITAL MANAGEMENT INC 27,000 674,000 0.73%
31 WELLS FARGO & COMPANY/MN 26,762 668,000 0.73%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 26,384 659,000 0.72%
33 MANUFACTURERS LIFE INSURANCE COMPANY, THE 23,915 597,000 0.65%
34 CORNERCAP INVESTMENT COUNSEL INC 20,032 500,000 0.55%
35 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 20,000 499,000 0.54%
36 DEUTSCHE BANK AG\ 19,654 489,000 0.53%
37 Numeric Investors LLC 19,577 489,000 0.53%
38 Nationwide Fund Advisors 17,170 429,000 0.47%
39 RUSSELL FRANK CO/ 17,162 428,000 0.47%
40 GOFEN & GLOSSBERG LLC /IL/ 16,889 422,000 0.46%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 16,819 420,000 0.46%
42 WEDGE CAPITAL MANAGEMENT L L P/NC 14,000 349,000 0.38%
43 NORRIS PERNE & FRENCH LLP/MI 13,925 348,000 0.38%
44 FEDERATED HERMES, INC. 13,086 327,000 0.36%
45 TEACHERS ADVISORS, LLC 13,039 325,000 0.35%
46 KEELEY ASSET MANAGEMENT CORP 13,000 324,000 0.35%
47 RHUMBLINE ADVISERS 12,171 304,000 0.33%
48 NEW YORK STATE COMMON RETIREMENT FUND 10,986 274,000 0.30%
49 Sabal Trust CO 10,481 262,000 0.29%
50 MARTINGALE ASSET MANAGEMENT L P 9,829 247,000 0.27%
Page 1 of 2

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.