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

Institutional Holders (2016Q1)
Portfolio Summary: 84 Institutional holders with a total value of $127,637,345.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PL Capital Advisors, LLC 572,592 14,154,000 11.09%
2 MANUFACTURERS LIFE INSURANCE COMPANY, THE 512,088 12,786,000 10.02%
3 WELLINGTON MANAGEMENT GROUP LLP 410,474 10,146,000 7.95%
4 BlackRock Fund Advisors 291,526 7,207,000 5.65%
5 DIMENSIONAL FUND ADVISORS LP 273,619 6,764,000 5.30%
6 VANGUARD GROUP INC 269,508 6,662,000 5.22%
7 BANC FUNDS CO LLC 224,142 5,541,000 4.34%
8 1ST SOURCE BANK 216,604 5,354,000 4.19%
9 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 163,092 4,032,000 3.16%
10 LSV ASSET MANAGEMENT 161,468 3,991,000 3.13%
11 Eidelman Virant Capital 148,673 3,669,265 2.87%
12 STATE STREET CORP 143,383 3,543,000 2.78%
13 RENAISSANCE TECHNOLOGIES LLC 140,150 3,465,000 2.71%
14 Foundry Partners, LLC 115,545 2,856,000 2.24%
15 BlackRock Institutional Trust Company, N.A. 109,262 2,701,000 2.12%
16 NORTHERN TRUST CORP 104,213 2,576,000 2.02%
17 Pacific Ridge Capital Partners, LLC 92,748 2,293,000 1.80%
18 TRADITION CAPITAL MANAGEMENT LLC 79,934 1,975,000 1.55%
19 THB ASSET MANAGEMENT 76,231 1,884,000 1.48%
20 PRUDENTIAL FINANCIAL INC 63,936 1,580,000 1.24%
21 GEODE CAPITAL MANAGEMENT, LLC 61,238 1,513,000 1.19%
22 FMR LLC 60,000 1,483,000 1.16%
23 Bank of New York Mellon Corp 49,020 1,212,000 0.95%
24 AMICA MUTUAL INSURANCE CO 45,070 1,114,000 0.87%
25 BlackRock Investment Management, LLC 44,137 1,091,000 0.85%
26 TFS CAPITAL LLC 42,450 1,049,000 0.82%
27 DEAN INVESTMENT ASSOCIATES, LLC 37,764 934,000 0.73%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 34,362 849,000 0.67%
29 AMICA PENSION FUND BOARD OF TRUSTEES 32,151 795,000 0.62%
30 VICTORY CAPITAL MANAGEMENT INC 31,490 778,000 0.61%
31 HEFTY WEALTH PARTNERS 30,521 754,000 0.59%
32 WELLS FARGO & COMPANY/MN 27,917 691,000 0.54%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,600 682,000 0.53%
34 Invesco Ltd. 27,561 681,000 0.53%
35 BRIDGEWAY CAPITAL MANAGEMENT, LLC 24,463 605,000 0.47%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,167 597,000 0.47%
37 PUTNAM INVESTMENTS LLC 23,353 578,000 0.45%
38 DEUTSCHE BANK AG\ 22,228 548,000 0.43%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 19,900 492,000 0.39%
40 Minerva Advisors LLC 19,879 491,000 0.38%
41 CORNERCAP INVESTMENT COUNSEL INC 19,652 486,000 0.38%
42 RHUMBLINE ADVISERS 17,087 422,000 0.33%
43 FIRST TRUST ADVISORS LP 16,225 401,000 0.31%
44 TEACHERS ADVISORS, LLC 15,495 383,000 0.30%
45 KRILOGY FINANCIAL LLC 14,849 367,000 0.29%
46 Dean Capital Management 13,690 338,000 0.26%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 11,951 295,000 0.23%
48 JPMORGAN CHASE & CO 11,525 284,000 0.22%
49 KEELEY ASSET MANAGEMENT CORP 11,000 272,000 0.21%
50 Nationwide Fund Advisors 10,969 271,000 0.21%
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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.