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

Institutional Holders (2014Q2)
Portfolio Summary: 95 Institutional holders with a total value of $170,520,019.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,533,747 26,457,000 15.52%
2 BlackRock Institutional Trust Company, N.A. 715,583 12,344,000 7.24%
3 JACOBS ASSET MANAGEMENT, LLC 620,023 10,695,000 6.27%
4 VANGUARD GROUP INC 571,410 9,857,000 5.78%
5 BlackRock Fund Advisors 508,789 8,777,000 5.15%
6 LSV ASSET MANAGEMENT 503,884 8,691,000 5.10%
7 HEARTLAND ADVISORS INC 500,000 8,625,000 5.06%
8 JPMORGAN CHASE & CO 483,011 8,332,000 4.89%
9 STATE STREET CORP 373,415 6,444,000 3.78%
10 NORTHERN TRUST CORP 330,971 5,709,000 3.35%
11 MALTESE CAPITAL MANAGEMENT LLC 288,500 4,977,000 2.92%
12 Paradice Investment Management LLC 210,916 3,632,000 2.13%
13 BANC FUNDS CO LLC 190,938 3,294,000 1.93%
14 RENAISSANCE TECHNOLOGIES LLC 185,521 3,200,000 1.88%
15 Bank of New York Mellon Corp 169,728 2,928,000 1.72%
16 Nationwide Fund Advisors 162,386 2,801,000 1.64%
17 REGIONS FINANCIAL CORP 147,533 2,545,000 1.49%
18 Foundry Partners, LLC 117,697 2,030,000 1.19%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 110,100 1,899,000 1.11%
20 GEODE CAPITAL MANAGEMENT, LLC 101,155 1,744,000 1.02%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 94,800 1,635,000 0.96%
22 PRUDENTIAL FINANCIAL INC 94,564 1,632,000 0.96%
23 US BANCORP \DE\ 88,933 1,534,000 0.90%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 76,213 1,315,000 0.77%
25 DALTON GREINER HARTMAN MAHER & CO 75,742 1,307,000 0.77%
26 PANAGORA ASSET MANAGEMENT INC 73,471 1,267,000 0.74%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 73,200 1,263,000 0.74%
28 KENNEDY CAPITAL MANAGEMENT LLC 70,579 1,217,000 0.71%
29 BlackRock Investment Management, LLC 67,993 1,173,000 0.69%
30 Numeric Investors LLC 64,397 1,111,000 0.65%
31 DEUTSCHE BANK AG\ 61,497 1,059,000 0.62%
32 MORGAN STANLEY 56,630 977,000 0.57%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 52,883 912,000 0.53%
34 Allianz Asset Management GmbH 50,446 871,000 0.51%
35 ASSETMARK, INC 48,886 843,000 0.49%
36 PUTNAM INVESTMENTS LLC 46,176 796,000 0.47%
37 RUSSELL FRANK CO/ 43,915 729,000 0.43%
38 STRS OHIO 42,100 726,000 0.43%
39 Invesco Ltd. 41,316 713,000 0.42%
40 WEDGE CAPITAL MANAGEMENT L L P/NC 40,200 693,000 0.41%
41 FEDERATED HERMES, INC. 37,688 650,000 0.38%
42 ALLIANCEBERNSTEIN L.P. 37,573 648,000 0.38%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 37,232 642,000 0.38%
44 MARTINGALE ASSET MANAGEMENT L P 36,819 636,000 0.37%
45 MENTA CAPITAL LLC 36,222 625,000 0.37%
46 WELLS FARGO & COMPANY/MN 32,498 560,000 0.33%
47 Stieven Capital Advisors, L.P. 29,400 507,000 0.30%
48 TEACHERS ADVISORS, LLC 28,179 486,000 0.29%
49 RHUMBLINE ADVISERS 28,068 484,000 0.28%
50 CORNERCAP INVESTMENT COUNSEL INC 27,949 482,000 0.28%
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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.