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

Institutional Holders (2015Q2)
Portfolio Summary: 92 Institutional holders with a total value of $235,624,179.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,581,705 34,718,000 14.73%
2 VANGUARD GROUP INC 799,176 17,542,000 7.44%
3 BlackRock Institutional Trust Company, N.A. 668,019 14,663,000 6.22%
4 JACOBS ASSET MANAGEMENT, LLC 558,323 12,255,000 5.20%
5 BlackRock Fund Advisors 538,549 11,821,000 5.02%
6 HEARTLAND ADVISORS INC 523,744 11,496,000 4.88%
7 LSV ASSET MANAGEMENT 489,384 10,741,000 4.56%
8 JPMORGAN CHASE & CO 451,723 9,915,000 4.21%
9 STATE STREET CORP 372,497 8,173,000 3.47%
10 NORTHERN TRUST CORP 340,650 7,478,000 3.17%
11 MALTESE CAPITAL MANAGEMENT LLC 280,000 6,146,000 2.61%
12 RENAISSANCE TECHNOLOGIES LLC 226,100 4,963,000 2.11%
13 BANC FUNDS CO LLC 195,938 4,301,000 1.83%
14 Foundry Partners, LLC 178,328 3,914,000 1.66%
15 MANUFACTURERS LIFE INSURANCE COMPANY, THE 171,005 3,754,000 1.59%
16 Bank of New York Mellon Corp 170,661 3,747,000 1.59%
17 Hillcrest Asset Management LLC 163,101 3,580,000 1.52%
18 Elizabeth Park Capital Advisors, Ltd. 158,864 3,487,000 1.48%
19 Nationwide Fund Advisors 155,600 3,415,000 1.45%
20 PRUDENTIAL FINANCIAL INC 152,557 3,348,000 1.42%
21 REGIONS FINANCIAL CORP 147,533 3,238,000 1.37%
22 GEODE CAPITAL MANAGEMENT, LLC 142,150 3,120,000 1.32%
23 ClariVest Asset Management LLC 122,142 2,681,000 1.14%
24 PANAGORA ASSET MANAGEMENT INC 120,120 2,637,000 1.12%
25 BRIDGEWAY CAPITAL MANAGEMENT, LLC 109,150 2,396,000 1.02%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 90,625 1,989,000 0.84%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 88,647 1,946,000 0.83%
28 KENNEDY CAPITAL MANAGEMENT LLC 88,604 1,945,000 0.83%
29 US BANCORP \DE\ 87,243 1,915,000 0.81%
30 BlackRock Investment Management, LLC 82,654 1,814,000 0.77%
31 DALTON GREINER HARTMAN MAHER & CO 77,075 1,692,000 0.72%
32 Allianz Asset Management GmbH 75,914 1,669,000 0.71%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 69,600 1,528,000 0.65%
34 NORDEA INVESTMENT MANAGEMENT AB 69,421 1,524,000 0.65%
35 WELLINGTON MANAGEMENT GROUP LLP 63,087 1,385,000 0.59%
36 Invesco Ltd. 59,265 1,301,000 0.55%
37 ROYAL BANK OF CANADA 57,109 1,253,000 0.53%
38 FEDERATED HERMES, INC. 47,063 1,033,000 0.44%
39 Numeric Investors LLC 46,349 1,017,000 0.43%
40 ASSETMARK, INC 44,376 974,000 0.41%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 42,920 942,000 0.40%
42 PUTNAM INVESTMENTS LLC 41,906 920,000 0.39%
43 MARTINGALE ASSET MANAGEMENT L P 39,819 875,000 0.37%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 39,576 869,000 0.37%
45 WELLS FARGO & COMPANY/MN 38,980 855,000 0.36%
46 MORGAN STANLEY 37,328 820,000 0.35%
47 ZACKS INVESTMENT MANAGEMENT 36,255 796,000 0.34%
48 RUSSELL FRANK CO/ 35,904 788,000 0.33%
49 STRS OHIO 34,700 761,000 0.32%
50 WEDGE CAPITAL MANAGEMENT L L P/NC 33,400 733,000 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.