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

Institutional Holders (2015Q4)
Portfolio Summary: 81 Institutional holders with a total value of $135,384,393.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PL Capital Advisors, LLC 572,592 16,010,000 11.83%
2 MANUFACTURERS LIFE INSURANCE COMPANY, THE 511,428 14,300,000 10.56%
3 BlackRock Fund Advisors 295,004 8,248,000 6.09%
4 DIMENSIONAL FUND ADVISORS LP 247,776 6,928,000 5.12%
5 VANGUARD GROUP INC 233,736 6,536,000 4.83%
6 BANC FUNDS CO LLC 224,142 6,267,000 4.63%
7 1ST SOURCE BANK 216,604 6,056,000 4.47%
8 LSV ASSET MANAGEMENT 175,868 4,917,000 3.63%
9 Eidelman Virant Capital 153,423 4,289,000 3.17%
10 RENAISSANCE TECHNOLOGIES LLC 137,204 3,836,000 2.83%
11 STATE STREET CORP 133,515 3,734,000 2.76%
12 WELLINGTON MANAGEMENT GROUP LLP 130,218 3,641,000 2.69%
13 Foundry Partners, LLC 127,270 3,558,000 2.63%
14 BlackRock Institutional Trust Company, N.A. 106,396 2,975,000 2.20%
15 NORTHERN TRUST CORP 103,050 2,881,000 2.13%
16 TRADITION CAPITAL MANAGEMENT LLC 89,739 2,509,000 1.85%
17 THB ASSET MANAGEMENT 89,112 2,491,000 1.84%
18 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 82,293 2,301,000 1.70%
19 PRUDENTIAL FINANCIAL INC 70,836 1,981,000 1.46%
20 MALTESE CAPITAL MANAGEMENT LLC 65,000 1,817,000 1.34%
21 Pacific Ridge Capital Partners, LLC 63,378 1,772,000 1.31%
22 GEODE CAPITAL MANAGEMENT, LLC 60,478 1,690,000 1.25%
23 FMR LLC 60,000 1,678,000 1.24%
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 54,813 1,533,000 1.13%
25 Bank of New York Mellon Corp 47,377 1,325,000 0.98%
26 TFS CAPITAL LLC 45,362 1,268,000 0.94%
27 BlackRock Investment Management, LLC 43,057 1,204,000 0.89%
28 JPMORGAN CHASE & CO 39,103 1,093,000 0.81%
29 DEAN INVESTMENT ASSOCIATES, LLC 37,143 1,039,000 0.77%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 35,883 1,003,000 0.74%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33,700 942,000 0.70%
32 VICTORY CAPITAL MANAGEMENT INC 31,240 873,000 0.64%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 29,184 816,000 0.60%
34 DEUTSCHE BANK AG\ 29,073 811,000 0.60%
35 Invesco Ltd. 28,559 798,000 0.59%
36 WELLS FARGO & COMPANY/MN 27,690 774,000 0.57%
37 HEFTY WEALTH PARTNERS 24,792 693,000 0.51%
38 PUTNAM INVESTMENTS LLC 23,029 644,000 0.48%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21,147 591,000 0.44%
40 Minerva Advisors LLC 19,879 556,000 0.41%
41 CORNERCAP INVESTMENT COUNSEL INC 19,602 548,000 0.40%
42 FIRST TRUST ADVISORS LP 19,371 542,000 0.40%
43 Nationwide Fund Advisors 17,216 481,000 0.36%
44 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 16,957 474,000 0.35%
45 BANK OF MONTREAL /CAN/ 16,888 472,000 0.35%
46 RHUMBLINE ADVISERS 15,422 431,000 0.32%
47 Dean Capital Management 15,083 422,000 0.31%
48 FEDERATED HERMES, INC. 14,921 417,000 0.31%
49 TEACHERS ADVISORS, LLC 13,039 365,000 0.27%
50 KEELEY ASSET MANAGEMENT CORP 12,000 336,000 0.25%
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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.