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

Institutional Holders (2016Q1)
Portfolio Summary: 104 Institutional holders with a total value of $254,609,545.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,832,941 38,657,000 15.18%
2 VANGUARD GROUP INC 872,815 18,408,000 7.23%
3 JACOBS ASSET MANAGEMENT, LLC 702,661 14,819,000 5.82%
4 BlackRock Institutional Trust Company, N.A. 686,803 14,485,000 5.69%
5 BlackRock Fund Advisors 550,454 11,609,000 4.56%
6 HEARTLAND ADVISORS INC 523,744 11,046,000 4.34%
7 JPMORGAN CHASE & CO 441,773 9,317,000 3.66%
8 LSV ASSET MANAGEMENT 426,384 8,992,000 3.53%
9 STATE STREET CORP 395,613 8,344,000 3.28%
10 NORTHERN TRUST CORP 361,215 7,618,000 2.99%
11 RENAISSANCE TECHNOLOGIES LLC 296,400 6,251,000 2.46%
12 MALTESE CAPITAL MANAGEMENT LLC 295,000 6,222,000 2.44%
13 BANC FUNDS CO LLC 205,564 4,335,000 1.70%
14 Hillcrest Asset Management LLC 203,750 4,297,000 1.69%
15 Foundry Partners, LLC 192,169 4,053,000 1.59%
16 HighTower Advisors, LLC 178,809 3,770,000 1.48%
17 MANUFACTURERS LIFE INSURANCE COMPANY, THE 171,499 3,651,000 1.43%
18 KENNEDY CAPITAL MANAGEMENT LLC 169,264 3,570,000 1.40%
19 PANAGORA ASSET MANAGEMENT INC 168,032 3,544,000 1.39%
20 PRUDENTIAL FINANCIAL INC 158,457 3,342,000 1.31%
21 GEODE CAPITAL MANAGEMENT, LLC 149,527 3,153,000 1.24%
22 REGIONS FINANCIAL CORP 147,533 3,111,000 1.22%
23 Creative Planning 142,500 3,005,000 1.18%
24 ClariVest Asset Management LLC 140,709 2,969,000 1.17%
25 Nationwide Fund Advisors 130,944 2,762,000 1.08%
26 Bank of New York Mellon Corp 128,257 2,705,000 1.06%
27 Allianz Asset Management GmbH 115,436 2,435,000 0.96%
28 BRIDGEWAY CAPITAL MANAGEMENT, LLC 109,150 2,302,000 0.90%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 108,700 2,293,000 0.90%
30 MORGAN STANLEY 100,566 2,121,000 0.83%
31 ROYAL BANK OF CANADA 89,782 1,894,000 0.74%
32 US BANCORP \DE\ 87,443 1,845,000 0.72%
33 BlackRock Investment Management, LLC 83,633 1,764,000 0.69%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 83,575 1,763,000 0.69%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 79,639 1,680,000 0.66%
36 NORDEA INVESTMENT MANAGEMENT AB 76,421 1,612,000 0.63%
37 DALTON GREINER HARTMAN MAHER & CO 74,936 1,580,000 0.62%
38 SHEAFF BROCK INVESTMENT ADVISORS, LLC 60,011 1,266,000 0.50%
39 FEDERATED HERMES, INC. 59,932 1,264,000 0.50%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 55,300 1,166,000 0.46%
41 Invesco Ltd. 52,868 1,115,000 0.44%
42 MILLENNIUM MANAGEMENT LLC 49,755 1,049,000 0.41%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 45,877 968,000 0.38%
44 PUTNAM INVESTMENTS LLC 45,390 957,000 0.38%
45 WELLS FARGO & COMPANY/MN 44,809 945,000 0.37%
46 EMERALD MUTUAL FUND ADVISERS TRUST 44,420 937,000 0.37%
47 MARTINGALE ASSET MANAGEMENT L P 42,480 896,000 0.35%
48 FJ Capital Management LLC 40,000 844,000 0.33%
49 RHUMBLINE ADVISERS 37,143 783,000 0.31%
50 WEDGE CAPITAL MANAGEMENT L L P/NC 35,800 755,000 0.30%
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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.