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MAINSOURCE FINANCIAL GP INC
MAINSOURCE FINANCIAL GP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 90 Institutional holders with a total value of $164,660,908.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,525,039 26,078,000 15.84%
2 BlackRock Institutional Trust Company, N.A. 719,744 12,308,000 7.47%
3 BlackRock Fund Advisors 575,712 9,845,000 5.98%
4 VANGUARD GROUP INC 560,012 9,577,000 5.82%
5 JACOBS ASSET MANAGEMENT, LLC 514,733 8,802,000 5.35%
6 LSV ASSET MANAGEMENT 505,284 8,640,000 5.25%
7 HEARTLAND ADVISORS INC 500,000 8,550,000 5.19%
8 JPMORGAN CHASE & CO 498,711 8,528,000 5.18%
9 STATE STREET CORP 375,906 6,428,000 3.90%
10 NORTHERN TRUST CORP 356,112 6,090,000 3.70%
11 MALTESE CAPITAL MANAGEMENT LLC 250,000 4,275,000 2.60%
12 Paradice Investment Management LLC 216,087 3,680,000 2.23%
13 BANC FUNDS CO LLC 182,938 3,128,000 1.90%
14 Bank of New York Mellon Corp 171,592 2,934,000 1.78%
15 Nationwide Fund Advisors 162,597 2,780,000 1.69%
16 RENAISSANCE TECHNOLOGIES LLC 161,877 2,768,000 1.68%
17 REGIONS FINANCIAL CORP 150,509 2,574,000 1.56%
18 Foundry Partners, LLC 113,766 1,945,000 1.18%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 110,100 1,883,000 1.14%
20 PRUDENTIAL FINANCIAL INC 96,184 1,645,000 1.00%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 93,808 1,604,000 0.97%
22 PANAGORA ASSET MANAGEMENT INC 89,983 1,538,000 0.93%
23 US BANCORP \DE\ 88,933 1,520,000 0.92%
24 GEODE CAPITAL MANAGEMENT, LLC 87,469 1,495,000 0.91%
25 DALTON GREINER HARTMAN MAHER & CO 77,811 1,331,000 0.81%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 70,300 1,214,000 0.74%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 70,477 1,206,000 0.73%
28 BlackRock Investment Management, LLC 69,998 1,197,000 0.73%
29 Allianz Asset Management GmbH 58,780 1,006,000 0.61%
30 Numeric Investors LLC 57,197 978,000 0.59%
31 PARAMETRIC PORTFOLIO ASSOCIATES LLC 54,504 932,000 0.57%
32 ASSETMARK, INC 49,972 855,000 0.52%
33 MORGAN STANLEY 49,419 845,000 0.51%
34 PUTNAM INVESTMENTS LLC 45,917 785,000 0.48%
35 DEUTSCHE BANK AG\ 45,901 784,000 0.48%
36 STRS OHIO 43,800 749,000 0.45%
37 Invesco Ltd. 41,849 716,000 0.43%
38 ALLIANCEBERNSTEIN L.P. 40,673 696,000 0.42%
39 FEDERATED HERMES, INC. 38,110 652,000 0.40%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 36,832 630,000 0.38%
41 MARTINGALE ASSET MANAGEMENT L P 36,819 630,000 0.38%
42 MENTA CAPITAL LLC 35,022 599,000 0.36%
43 Stieven Capital Advisors, L.P. 31,400 537,000 0.33%
44 WELLS FARGO & COMPANY/MN 30,856 528,000 0.32%
45 RHUMBLINE ADVISERS 29,508 505,000 0.31%
46 CORNERCAP INVESTMENT COUNSEL INC 27,949 478,000 0.29%
47 TEACHERS ADVISORS, LLC 26,492 453,000 0.28%
48 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 26,000 445,000 0.27%
49 VOYA INVESTMENT MANAGEMENT LLC 24,774 424,000 0.26%
50 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 22,005 376,000 0.23%
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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.