GREAT SOUTHN BANCORP INC

Ticker: GSBC CUSIP: 390905107 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.752,201$46,306
DIMENSIONAL FUND ADVISORS LP689,854$42,467
VANGUARD GROUP INC528,825$32,554
STATE STREET CORP301,905$18,713
AMERICAN CENTURY COMPANIES INC286,996$17,668
GEODE CAPITAL MANAGEMENT, LLC206,439$12,711
RENAISSANCE TECHNOLOGIES LLC196,600$12,103
Simmons Bank146,191$9,000
LSV ASSET MANAGEMENT130,884$8
MANUFACTURERS LIFE INSURANCE COMPANY, THE121,595$7,485
Allspring Global Investments Holdings, LLC116,082$7,146
MORGAN STANLEY115,179$7,090
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC111,235$6,848
CHARLES SCHWAB INVESTMENT MANAGEMENT INC68,537$4,219
NORTHERN TRUST CORP67,539$4,158
GOLDMAN SACHS GROUP INC62,431$3,843
TWO SIGMA INVESTMENTS, LP57,661$3,550
Thrivent Financial for Lutherans51,150$3
BRIDGEWAY CAPITAL MANAGEMENT, LLC47,906$2,949
Bank of New York Mellon Corp44,805$2,758
AQR CAPITAL MANAGEMENT LLC40,556$2,497
DEAN INVESTMENT ASSOCIATES, LLC38,187$2,351
FIRST TRUST ADVISORS LP30,801$1,896
TWO SIGMA ADVISERS, LP29,880$1,839
Creative Planning29,685$1,827
CENTRAL TRUST Co28,552$1,758
Trexquant Investment LP26,857$1,653
ACADIAN ASSET MANAGEMENT LLC26,394$2
UBS Group AG26,117$1,608
Dean Capital Management25,972$1,599
Brandywine Global Investment Management, LLC24,384$1,501
BANK OF AMERICA CORP /DE/24,358$1,499
Independent Advisor Alliance23,779$1,464
Nuveen, LLC20,685$1,273
FMR LLC18,940$1,166
UBS ASSET MANAGEMENT AMERICAS INC18,301$1,127
Quantinno Capital Management LP18,293$1,126
BARCLAYS PLC17,739$1,092
AMERIPRISE FINANCIAL INC17,190$1,058
JANE STREET GROUP, LLC16,726$1,030
Swiss National Bank16,700$1,028
LAZARD ASSET MANAGEMENT LLC15,923$980
JPMORGAN CHASE & CO14,855$914
GLOBEFLEX CAPITAL L P13,796$849
Legato Capital Management LLC13,706$844
WEDGE CAPITAL MANAGEMENT L L P/NC13,409$825
Invesco Ltd.13,028$802
Universal- Beteiligungs- und Servicegesellschaft mbH12,423$765
RHUMBLINE ADVISERS11,646$717
WELLS FARGO & COMPANY/MN11,369$700
US BANCORP \DE\11,309$696
Connor, Clark & Lunn Investment Management Ltd.11,304$696
CITIGROUP INC10,322$635
KLP KAPITALFORVALTNING AS9,700$601
LPL Financial LLC9,666$595
ALLIANCEBERNSTEIN L.P.9,383$578
CANADA PENSION PLAN INVESTMENT BOARD8,700$536
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM8,562$527
Legal & General Group Plc8,397$517
COMMERCE BANK8,309$512
JACOBS LEVY EQUITY MANAGEMENT, INC7,746$477
BNP PARIBAS ARBITRAGE, SA7,566$466
Inspire Investing, LLC7,564$466
Hennion & Walsh Asset Management, Inc.6,786$418
SEI INVESTMENTS CO6,249$385
GSA CAPITAL PARTNERS LLP6,244$0
FRANKLIN RESOURCES INC6,206$382
EntryPoint Capital, LLC6,063$373
D. E. Shaw & Co., Inc.6,042$372
OneDigital Investment Advisors LLC6,000$369
Rafferty Asset Management, LLC5,992$369
Sterling Capital Management LLC5,982$368
LOS ANGELES CAPITAL MANAGEMENT LLC5,972$332
Cetera Investment Advisers5,300$326
DEUTSCHE BANK AG\5,206$320
PRICE T ROWE ASSOCIATES INC /MD/4,857$0
MetLife Investment Management, LLC4,778$294
JANUS HENDERSON GROUP PLC4,599$283
COMERICA BANK4,149$255
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC4,000$246
SG Americas Securities, LLC3,967$0
NEW YORK STATE COMMON RETIREMENT FUND3,875$239
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,865$238
INTECH INVESTMENT MANAGEMENT LLC3,491$215
CITADEL ADVISORS LLC3,466$213
R Squared Ltd3,301$203
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO2,749$169
EMC Capital Management2,604$0
Police & Firemen's Retirement System of New Jersey2,429$150
PNC Financial Services Group, Inc.2,220$137
CWM, LLC1,999$0
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO1,475$0
OSAIC HOLDINGS, INC.1,351$83
Sarver Vrooman Wealth Advisors1,250$77
Russell Investments Group, Ltd.1,229$76
JONES FINANCIAL COMPANIES LLLP1,223$75
GREAT WEST LIFE ASSURANCE CO /CAN/1,134$0
Zurcher Kantonalbank (Zurich Cantonalbank)1,105$68
QUADRANT CAPITAL GROUP LLC1,064$66
ROYAL BANK OF CANADA1,049$65
31 other institutions7,378$410
Total (131 institutions)5,009,443$294,248