HORIZON BANCORP INC (HBNC) [Rocket]

Ownership

HORIZON BANCORP INC (HBNC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	5,983,404	1,177,772	62,287,239,000	0.00	13.56	Hist	06/30/2023
VANGUARD GROUP INC	2,149,132	-113,037	22,372,463,000	0.00	4.87	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	2,014,565	-435,646	20,972,211,000	0.01	4.57	Hist	06/30/2023
PL Capital Advisors, LLC	1,553,090	-50,854	16,167,667,000	6.46	3.52	Hist	06/30/2023
STATE STREET CORP	1,374,002	260,120	14,303,361,000	0.00	3.11	Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	1,127,149	4,318	11,733,621,000	0.01	2.55	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	843,686	55,686	8,782,774,000	0.00	1.91	Hist	06/30/2023
ProShare Advisors LLC	773,062	773,062	8,047,575,000	0.02	1.75	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	590,011	28,179	6,142,013,000	0.01	1.34	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	519,610	223,620	5,409,140,000	0.02	1.18	Hist	06/30/2023
NORTHERN TRUST CORP	470,846	32,798	4,901,507,000	0.00	1.07	Hist	06/30/2023
Nuveen Asset Management, LLC	334,547	97,637	3,482,634,000			Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	305,842	36,545	3,183,815,000	0.00	0.69	Hist	06/30/2023
Pacific Ridge Capital Partners, LLC	300,021	111,883	3,123,219,000	0.71	0.68	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	265,846	55,142	2,940,257,000	0.00	0.61	Hist	03/31/2023
Bank of New York Mellon Corp	280,328	-142	2,918,214,000	0.00	0.64	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	236,219	88,100	2,459,040,000	0.00	0.54	Hist	06/30/2023
MORGAN STANLEY	195,532	-31,237	2,035,497,000	0.00	0.44	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	183,208	-113,836	1,907,195,000	0.04	0.42	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	174,609	-125,560	1,817,680,000	0.04	0.40	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	151,987	27,500	1,582,185,000	0.00	0.34	Hist	06/30/2023
Numerai, LLC	143,843	143,843	1,497,406,000	0.31	0.33	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	116,205	-22,942	1,209,694,000	0.01	0.26	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	115,638	-90,420	1,203,791,000	0.00	0.26	Hist	06/30/2023
HighTower Advisors, LLC	112,601	102,192	1,172,000,000	0.00	0.26	Hist	06/30/2023
Brandywine Global Investment Management, LLC	110,900	-190,600	1,154,469,000	0.01	0.25	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	103,771	1,274	1,080,257,000	0.00	0.24	Hist	06/30/2023
Parallax Volatility Advisers, L.P.	103,481	-8,163	1,077,238,000	0.00	0.23	Hist	06/30/2023
STIFEL FINANCIAL CORP	97,497	-1,135	1,014,943,000	0.00	0.22	Hist	06/30/2023
Swiss National Bank	94,850	9,500	987,389,000	0.00	0.22	Hist	06/30/2023
HoldCo Asset Management, LP	91,756	0	955,180,000	0.61	0.21	Hist	06/30/2023
Invesco Ltd.	88,749	-1,259	923,876,000	0.00	0.20	Hist	06/30/2023
Indiana Trust & Investment Management CO	82,738	-1,000	883,642,000	0.45	0.19	Hist	09/30/2023
OXFORD FINANCIAL GROUP LTD	83,045	0	864,498,000	0.08	0.19	Hist	06/30/2023
Trexquant Investment LP	77,927	-5,117	811,220,000	0.02	0.18	Hist	06/30/2023
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