Dark
Light
System
Security
MAINSOURCE FINANCIAL GP INC
MAINSOURCE FINANCIAL GP INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 95 Institutional holders with a total value of $225,213,467.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,590,336 32,380,000 14.38%
2 VANGUARD GROUP INC 877,840 17,873,000 7.94%
3 BlackRock Institutional Trust Company, N.A. 672,979 13,702,000 6.08%
4 JACOBS ASSET MANAGEMENT, LLC 570,723 11,620,000 5.16%
5 BlackRock Fund Advisors 541,239 11,020,000 4.89%
6 HEARTLAND ADVISORS INC 523,744 10,663,000 4.73%
7 LSV ASSET MANAGEMENT 475,651 9,684,000 4.30%
8 JPMORGAN CHASE & CO 443,473 9,029,000 4.01%
9 STATE STREET CORP 374,616 7,629,000 3.39%
10 NORTHERN TRUST CORP 349,343 7,113,000 3.16%
11 MALTESE CAPITAL MANAGEMENT LLC 295,000 6,006,000 2.67%
12 RENAISSANCE TECHNOLOGIES LLC 262,000 5,334,000 2.37%
13 BANC FUNDS CO LLC 205,564 4,185,000 1.86%
14 Foundry Partners, LLC 197,223 4,015,000 1.78%
15 HighTower Advisors, LLC 171,969 3,502,000 1.55%
16 MANUFACTURERS LIFE INSURANCE COMPANY, THE 171,005 3,481,000 1.55%
17 Hillcrest Asset Management LLC 163,296 3,325,000 1.48%
18 PRUDENTIAL FINANCIAL INC 156,257 3,181,000 1.41%
19 Nationwide Fund Advisors 153,800 3,131,000 1.39%
20 Bank of New York Mellon Corp 148,309 3,020,000 1.34%
21 REGIONS FINANCIAL CORP 147,533 3,004,000 1.33%
22 GEODE CAPITAL MANAGEMENT, LLC 145,726 2,966,000 1.32%
23 Allianz Asset Management GmbH 132,178 2,691,000 1.19%
24 PANAGORA ASSET MANAGEMENT INC 128,524 2,617,000 1.16%
25 ClariVest Asset Management LLC 127,142 2,589,000 1.15%
26 BRIDGEWAY CAPITAL MANAGEMENT, LLC 109,150 2,222,000 0.99%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 92,254 1,879,000 0.83%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 91,857 1,870,000 0.83%
29 KENNEDY CAPITAL MANAGEMENT LLC 88,229 1,796,000 0.80%
30 US BANCORP \DE\ 87,243 1,776,000 0.79%
31 MORGAN STANLEY 83,790 1,706,000 0.76%
32 BlackRock Investment Management, LLC 83,467 1,699,000 0.75%
33 DALTON GREINER HARTMAN MAHER & CO 76,482 1,557,000 0.69%
34 NORDEA INVESTMENT MANAGEMENT AB 74,121 1,509,000 0.67%
35 Invesco Ltd. 58,980 1,201,000 0.53%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 58,400 1,189,000 0.53%
37 FEDERATED HERMES, INC. 56,692 1,154,000 0.51%
38 ROYAL BANK OF CANADA 50,261 1,023,000 0.45%
39 MARTINGALE ASSET MANAGEMENT L P 46,630 950,000 0.42%
40 Numeric Investors LLC 46,349 944,000 0.42%
41 PUTNAM INVESTMENTS LLC 43,696 890,000 0.40%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 41,356 842,000 0.37%
43 WELLS FARGO & COMPANY/MN 40,753 829,000 0.37%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 39,476 804,000 0.36%
45 Stieven Capital Advisors, L.P. 35,800 729,000 0.32%
46 RHUMBLINE ADVISERS 33,528 683,000 0.30%
47 STRS OHIO 33,500 682,000 0.30%
48 WEDGE CAPITAL MANAGEMENT L L P/NC 31,900 649,000 0.29%
49 TEACHERS ADVISORS, LLC 31,085 633,000 0.28%
50 NEW YORK STATE COMMON RETIREMENT FUND 31,000 631,000 0.28%
Page 1 of 2

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.