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Landmark Bancorp, Inc.
Landmark Bancorp, Inc.. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 24 Institutional holders with a total value of $11,730,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 1 0 0.00%
2 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 102 2,000 0.02%
3 JBF Capital, Inc. 200 5,000 0.04%
4 FEDERATED HERMES, INC. 299 7,000 0.06%
5 Tower Research Capital LLC (TRC) 332 8,000 0.07%
6 BlackRock Investment Management, LLC 448 11,000 0.09%
7 MORGAN STANLEY 483 11,000 0.09%
8 CENTRAL TRUST Co 1,242 30,000 0.26%
9 UBS Group AG 2,678 65,000 0.55%
10 LSV ASSET MANAGEMENT 3,228 78,000 0.66%
11 DEUTSCHE BANK AG\ 3,400 82,000 0.70%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 8,710 211,000 1.80%
13 VANGUARD GROUP INC 9,950 241,000 2.05%
14 NORTHERN TRUST CORP 12,097 294,000 2.51%
15 FIRST MANHATTAN CO. LLC. 12,203 296,000 2.52%
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 14,035 340,000 2.90%
17 RENAISSANCE TECHNOLOGIES LLC 24,080 584,000 4.98%
18 Ativo Capital Management LLC 21,443 595,000 5.07% SH
19 NAPLES GLOBAL ADVISORS, LLC 25,473 618,000 5.27%
20 BOKF, NA 27,931 678,000 5.78%
21 TRUST CO 43,659 1,059,000 9.03%
22 KORNITZER CAPITAL MANAGEMENT INC /KS 61,440 1,491,000 12.71%
23 DIMENSIONAL FUND ADVISORS LP 92,311 2,239,000 19.09%
24 Koshinski Asset Management, Inc. 114,815 2,785,000 23.74%

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.