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

Institutional Holders (2016Q2)
Portfolio Summary: 113 Institutional holders with a total value of $279,953,927.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,845,039 40,683,000 14.53%
2 VANGUARD GROUP INC 901,760 19,884,000 7.10%
3 BlackRock Institutional Trust Company, N.A. 705,892 15,565,000 5.56%
4 JACOBS ASSET MANAGEMENT, LLC 665,263 14,669,000 5.24%
5 BlackRock Fund Advisors 594,126 13,100,000 4.68%
6 HEARTLAND ADVISORS INC 523,744 11,549,000 4.13%
7 JPMORGAN CHASE & CO 426,548 9,405,000 3.36%
8 LSV ASSET MANAGEMENT 406,668 8,967,000 3.20%
9 STATE STREET CORP 402,868 8,880,000 3.17%
10 MANUFACTURERS LIFE INSURANCE COMPANY, THE 386,113 8,514,000 3.04%
11 NORTHERN TRUST CORP 379,812 8,375,000 2.99%
12 RENAISSANCE TECHNOLOGIES LLC 293,600 6,474,000 2.31%
13 MALTESE CAPITAL MANAGEMENT LLC 283,654 6,255,000 2.23%
14 PL Capital Advisors, LLC 231,616 5,107,000 1.82%
15 BANC FUNDS CO LLC 205,564 4,533,000 1.62%
16 Hillcrest Asset Management LLC 203,411 4,485,000 1.60%
17 Foundry Partners, LLC 190,244 4,195,000 1.50%
18 Creative Planning 186,842 4,120,000 1.47%
19 GEODE CAPITAL MANAGEMENT, LLC 185,201 4,083,000 1.46%
20 PANAGORA ASSET MANAGEMENT INC 181,937 4,012,000 1.43%
21 HighTower Advisors, LLC 179,217 3,952,000 1.41%
22 KENNEDY CAPITAL MANAGEMENT LLC 167,595 3,695,000 1.32%
23 PRUDENTIAL FINANCIAL INC 166,757 3,677,000 1.31%
24 REGIONS FINANCIAL CORP 147,533 3,253,000 1.16%
25 Bank of New York Mellon Corp 133,535 2,945,000 1.05%
26 ClariVest Asset Management LLC 131,909 2,909,000 1.04%
27 Allianz Asset Management GmbH 117,165 2,584,000 0.92%
28 Nationwide Fund Advisors 110,742 2,442,000 0.87%
29 BRIDGEWAY CAPITAL MANAGEMENT, LLC 109,625 2,417,000 0.86%
30 BlackRock Investment Management, LLC 97,974 2,160,000 0.77%
31 PUTNAM INVESTMENTS LLC 92,203 2,033,000 0.73%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 90,106 1,987,000 0.71%
33 US BANCORP \DE\ 87,443 1,928,000 0.69%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 81,102 1,789,000 0.64%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 79,413 1,751,000 0.63%
36 MORGAN STANLEY 75,569 1,666,000 0.60%
37 NORDEA INVESTMENT MANAGEMENT AB 75,521 1,665,000 0.59%
38 DALTON GREINER HARTMAN MAHER & CO 75,101 1,656,000 0.59%
39 FEDERATED HERMES, INC. 73,659 1,624,000 0.58%
40 ROYAL BANK OF CANADA 73,606 1,623,000 0.58%
41 SHEAFF BROCK INVESTMENT ADVISORS, LLC 60,011 1,323,000 0.47%
42 NEW YORK STATE COMMON RETIREMENT FUND 56,700 1,250,000 0.45%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 54,554 1,203,000 0.43%
44 UNITED CAPITAL FINANCIAL ADVISORS, LLC 52,773 1,161,000 0.41%
45 ENVESTNET ASSET MANAGEMENT INC 51,366 1,133,000 0.40%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 48,377 1,067,000 0.38%
47 Invesco Ltd. 47,757 1,053,000 0.38%
48 WELLS FARGO & COMPANY/MN 45,911 1,012,000 0.36%
49 EMERALD MUTUAL FUND ADVISERS TRUST 44,420 979,000 0.35%
50 MARTINGALE ASSET MANAGEMENT L P 42,280 933,000 0.33%
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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.