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

Institutional Holders (2016Q4)
Portfolio Summary: 98 Institutional holders with a total value of $266,930,600.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 923,378 25,855,000 9.69%
2 PL Capital Advisors, LLC 889,142 24,896,000 9.33%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 849,724 23,792,000 8.91%
4 VANGUARD GROUP INC 835,084 23,382,000 8.76%
5 BlackRock Fund Advisors 651,669 18,247,000 6.84%
6 DIMENSIONAL FUND ADVISORS LP 506,284 14,176,000 5.31%
7 BANC FUNDS CO LLC 334,284 9,360,000 3.51%
8 STATE STREET CORP 313,500 8,780,000 3.29%
9 BlackRock Institutional Trust Company, N.A. 273,231 7,650,000 2.87%
10 JACOBS ASSET MANAGEMENT, LLC 272,417 7,627,000 2.86%
11 RENAISSANCE TECHNOLOGIES LLC 240,170 6,725,000 2.52%
12 Foundry Partners, LLC 232,891 6,521,000 2.44%
13 NORTHERN TRUST CORP 228,486 6,398,000 2.40%
14 SIENA CAPITAL PARTNERS GP, LLC 175,150 4,904,000 1.84%
15 GEODE CAPITAL MANAGEMENT, LLC 157,035 4,396,000 1.65%
16 LSV ASSET MANAGEMENT 151,934 4,254,000 1.59%
17 Pacific Ridge Capital Partners, LLC 133,585 3,740,000 1.40%
18 PRUDENTIAL FINANCIAL INC 129,394 3,623,000 1.36%
19 AMICA MUTUAL INSURANCE CO 119,484 3,346,000 1.25%
20 Bank of New York Mellon Corp 118,969 3,331,000 1.25%
21 TRADITION CAPITAL MANAGEMENT LLC 102,565 2,871,000 1.08%
22 Brandywine Global Investment Management, LLC 89,150 2,497,000 0.94%
23 AMICA PENSION FUND BOARD OF TRUSTEES 86,886 2,433,000 0.91%
24 BlackRock Investment Management, LLC 82,477 2,309,000 0.87%
25 JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. 75,000 2,100,000 0.79%
26 DEPRINCE RACE & ZOLLO INC 71,198 1,994,000 0.75%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 68,438 1,916,000 0.72%
28 Eidelman Virant Capital 64,490 1,805,000 0.68%
29 MORGAN STANLEY 60,173 1,685,000 0.63%
30 FIRST TRUST ADVISORS LP 60,021 1,681,000 0.63%
31 WELLS FARGO & COMPANY/MN 57,008 1,597,000 0.60%
32 1ST SOURCE BANK 54,012 1,512,000 0.57%
33 VICTORY CAPITAL MANAGEMENT INC 53,117 1,487,000 0.56%
34 FMR LLC 50,000 1,400,000 0.52%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 46,067 1,290,000 0.48%
36 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 44,385 1,242,000 0.47%
37 DEUTSCHE BANK AG\ 42,049 1,176,000 0.44%
38 BRIDGEWAY CAPITAL MANAGEMENT, LLC 41,620 1,165,000 0.44%
39 Invesco Ltd. 41,038 1,149,000 0.43%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 40,464 1,133,000 0.42%
41 HEFTY WEALTH PARTNERS 39,859 1,116,000 0.42%
42 WESTERN STANDARD, LLC 39,169 1,097,000 0.41%
43 PUTNAM INVESTMENTS LLC 36,948 1,035,000 0.39%
44 KENNEDY CAPITAL MANAGEMENT LLC 35,489 994,000 0.37%
45 Swiss National Bank 34,600 969,000 0.36%
46 THB ASSET MANAGEMENT 34,632 969,000 0.36%
47 JPMORGAN CHASE & CO 31,181 873,000 0.33%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 31,163 873,000 0.33%
49 TEACHERS ADVISORS, LLC 30,819 863,000 0.32%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 29,850 836,000 0.31%
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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.