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

Institutional Holders (2016Q3)
Portfolio Summary: 108 Institutional holders with a total value of $324,118,007.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,871,414 46,691,000 14.41%
2 VANGUARD GROUP INC 915,935 22,853,000 7.05%
3 BlackRock Institutional Trust Company, N.A. 712,479 17,776,000 5.48%
4 BlackRock Fund Advisors 644,510 16,081,000 4.96%
5 JACOBS ASSET MANAGEMENT, LLC 607,405 15,155,000 4.68%
6 HEARTLAND ADVISORS INC 523,744 13,067,000 4.03%
7 JPMORGAN CHASE & CO 423,710 10,572,000 3.26%
8 STATE STREET CORP 406,593 10,142,000 3.13%
9 LSV ASSET MANAGEMENT 402,768 10,049,000 3.10%
10 MANUFACTURERS LIFE INSURANCE COMPANY, THE 387,379 9,665,000 2.98%
11 NORTHERN TRUST CORP 383,447 9,567,000 2.95%
12 RENAISSANCE TECHNOLOGIES LLC 297,669 7,427,000 2.29%
13 MALTESE CAPITAL MANAGEMENT LLC 279,800 6,981,000 2.15%
14 BANC FUNDS CO LLC 248,564 6,202,000 1.91%
15 Creative Planning 246,853 6,159,000 1.90%
16 PL Capital Advisors, LLC 231,616 5,779,000 1.78%
17 Hilton Capital Management, LLC 229,679 5,730,000 1.77% SH
18 Hillcrest Asset Management LLC 198,041 4,941,000 1.52%
19 PANAGORA ASSET MANAGEMENT INC 194,191 4,845,000 1.49%
20 GEODE CAPITAL MANAGEMENT, LLC 193,640 4,831,000 1.49%
21 PRUDENTIAL FINANCIAL INC 180,047 4,492,000 1.39%
22 HighTower Advisors, LLC 179,483 4,476,000 1.38%
23 Foundry Partners, LLC 173,185 4,321,000 1.33%
24 KENNEDY CAPITAL MANAGEMENT LLC 163,520 4,080,000 1.26%
25 REGIONS FINANCIAL CORP 147,533 3,681,000 1.14%
26 Bank of New York Mellon Corp 135,950 3,391,000 1.05%
27 ClariVest Asset Management LLC 134,966 3,367,000 1.04%
28 Allianz Asset Management GmbH 119,214 2,963,000 0.91%
29 BRIDGEWAY CAPITAL MANAGEMENT, LLC 109,375 2,729,000 0.84%
30 BlackRock Investment Management, LLC 97,671 2,437,000 0.75%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 93,838 2,342,000 0.72%
32 Nationwide Fund Advisors 91,742 2,289,000 0.71%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 86,460 2,157,000 0.67%
34 US BANCORP \DE\ 84,143 2,099,000 0.65%
35 NORDEA INVESTMENT MANAGEMENT AB 78,021 1,947,000 0.60%
36 DALTON GREINER HARTMAN MAHER & CO 76,639 1,912,000 0.59%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 75,381 1,881,000 0.58%
38 FEDERATED HERMES, INC. 67,877 1,694,000 0.52%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 59,953 1,496,000 0.46%
40 NEW YORK STATE COMMON RETIREMENT FUND 56,700 1,415,000 0.44%
41 ROYAL BANK OF CANADA 56,687 1,414,000 0.44%
42 BAHL & GAYNOR INC 55,390 1,382,000 0.43%
43 MORGAN STANLEY 55,209 1,377,000 0.42%
44 Invesco Ltd. 51,739 1,291,000 0.40%
45 UNITED CAPITAL FINANCIAL ADVISORS, LLC 49,450 1,234,000 0.38%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 48,877 1,219,000 0.38%
47 PUTNAM INVESTMENTS LLC 46,167 1,152,000 0.36%
48 BANK OF AMERICA CORP /DE/ 46,045 1,148,000 0.35%
49 Stieven Capital Advisors, L.P. 45,400 1,133,000 0.35%
50 EMERALD MUTUAL FUND ADVISERS TRUST 44,420 1,108,000 0.34%
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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.