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

Institutional Holders (2015Q3)
Portfolio Summary: 77 Institutional holders with a total value of $105,477,145.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PL Capital Advisors, LLC 572,592 13,599,000 12.89%
2 MANUFACTURERS LIFE INSURANCE COMPANY, THE 505,680 12,010,000 11.39%
3 BlackRock Fund Advisors 287,713 6,833,000 6.48%
4 DIMENSIONAL FUND ADVISORS LP 228,633 5,430,000 5.15%
5 1ST SOURCE BANK 216,604 5,145,000 4.88%
6 THB ASSET MANAGEMENT 178,009 4,227,000 4.01%
7 BANC FUNDS CO LLC 176,712 4,197,000 3.98%
8 LSV ASSET MANAGEMENT 174,388 4,141,000 3.93%
9 VANGUARD GROUP INC 164,788 3,914,000 3.71%
10 Eidelman Virant Capital 147,094 3,493,000 3.31%
11 STATE STREET CORP 125,496 2,983,000 2.83%
12 RENAISSANCE TECHNOLOGIES LLC 111,950 2,659,000 2.52%
13 NORTHERN TRUST CORP 100,807 2,394,000 2.27%
14 BlackRock Institutional Trust Company, N.A. 88,247 2,096,000 1.99%
15 TRADITION CAPITAL MANAGEMENT LLC 87,039 2,067,000 1.96%
16 Foundry Partners, LLC 86,100 2,045,000 1.94%
17 PRUDENTIAL FINANCIAL INC 72,536 1,723,000 1.63%
18 MALTESE CAPITAL MANAGEMENT LLC 62,000 1,473,000 1.40%
19 FMR LLC 60,000 1,425,000 1.35%
20 WHITEBOX ADVISORS LLC 56,409 1,340,000 1.27%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 54,913 1,304,000 1.24%
22 Bank of New York Mellon Corp 45,069 1,071,000 1.02%
23 GEODE CAPITAL MANAGEMENT, LLC 43,515 1,033,000 0.98%
24 BlackRock Investment Management, LLC 41,909 995,000 0.94%
25 JPMORGAN CHASE & CO 39,804 946,000 0.90%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 37,923 901,000 0.85%
27 Pacific Ridge Capital Partners, LLC 37,938 901,000 0.85%
28 DEAN INVESTMENT ASSOCIATES, LLC 37,870 899,000 0.85%
29 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 36,980 878,000 0.83%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33,700 800,000 0.76%
31 Invesco Ltd. 31,358 745,000 0.71%
32 DEUTSCHE BANK AG\ 28,296 670,000 0.64%
33 VICTORY CAPITAL MANAGEMENT INC 27,000 641,000 0.61%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 26,384 627,000 0.59%
35 WELLS FARGO & COMPANY/MN 26,351 626,000 0.59%
36 MORGAN STANLEY 25,967 616,000 0.58%
37 PUTNAM INVESTMENTS LLC 22,472 534,000 0.51%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,819 494,000 0.47%
39 CORNERCAP INVESTMENT COUNSEL INC 20,032 476,000 0.45%
40 Minerva Advisors LLC 19,879 471,000 0.45%
41 MILLENNIUM MANAGEMENT LLC 17,588 418,000 0.40%
42 Nationwide Fund Advisors 17,059 405,000 0.38%
43 GOFEN & GLOSSBERG LLC /IL/ 16,888 401,000 0.38%
44 Dean Capital Management 15,083 358,000 0.34%
45 RHUMBLINE ADVISERS 14,717 350,000 0.33%
46 WEDGE CAPITAL MANAGEMENT L L P/NC 14,000 333,000 0.32%
47 FEDERATED HERMES, INC. 13,939 331,000 0.31%
48 TEACHERS ADVISORS, LLC 13,039 310,000 0.29%
49 KEELEY ASSET MANAGEMENT CORP 12,000 285,000 0.27%
50 NORRIS PERNE & FRENCH LLP/MI 10,930 260,000 0.25%
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.