Great Southern Bancorp, Inc.
US ˙ NasdaqGS ˙ US3909051076

SecurityGSBC / Great Southern Bancorp, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership735,261 shares
Ownership 6.20%
Dimensional Fund Advisors Lp ownership in GSBC / Great Southern Bancorp, Inc.

2024-02-09 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 735,261 shares of Great Southern Bancorp, Inc. (US:GSBC). This represents 6.2 percent ownership of the company. In their previous filing dated 2023-02-10 , Dimensional Fund Advisors Lp had reported owning 777,835 shares, indicating a decrease of -5.47 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-09 2024-02-09 13G/A 777,835 735,261 -5.47 6.20 -3.13
2023-02-10 2023-02-10 13G/A 735,395 777,835 5.77 6.40 16.36
2022-02-08 2022-02-08 13G/A 783,879 735,395 -6.19 5.50 -3.51
2021-02-12 2021-02-12 13G/A 792,120 783,879 -1.04 5.70 2.52
2020-02-12 2020-02-12 13G/A 811,666 792,120 -2.41 5.56 -2.97
2019-02-08 2019-02-08 13G 811,666 5.73

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F GREAT SOUTHN BANCORP COM 390905107 690,092 238 0.03 43,565 2.59 0.0020
2026-02-12 2025-12-31 13F GREAT SOUTHN BANCORP COM 390905107 689,854 -5,750 -0.83 42,467 -0.32 0.0089
2025-11-12 2025-09-30 13F GREAT SOUTHN BANCORP COM 390905107 695,604 -5,692 -0.81 42,605 3.36 0.0091
2025-08-12 2025-06-30 13F GREAT SOUTHN BANCORP COM 390905107 701,296 -14,871 -2.08 41,223 3.95 0.0095
2025-05-13 2025-03-31 13F GREAT SOUTHN BANCORP COM 390905107 716,167 -15,213 -2.08 39,655 -9.18 0.0099
2025-02-13 2024-12-31 13F GREAT SOUTHN BANCORP COM 390905107 731,380 3,019 0.41 43,664 4.60 0.0105
2024-11-07 2024-09-30 13F GREAT SOUTHN BANCORP COM 390905107 728,361 316 0.04 41,742 3.10 0.0101
2024-08-09 2024-06-30 13F GREAT SOUTHN BANCORP COM 390905107 728,045 1,964 0.27 40,485 1.71 0.0106
2024-05-10 2024-03-31 13F GREAT SOUTHN BANCORP COM 390905107 726,081 -9,180 -1.25 39,804 -8.79 0.0108
2024-02-07 2023-12-31 13F GREAT SOUTHN BANCORP COM 390905107 735,261 -3,140 -0.43 43,639 23.33 0.0127
2023-11-09 2023-09-30 13F GREAT SOUTHN BANCORP COM 390905107 738,401 -9,305 -1.24 35,384 -6.71 0.0116
2023-08-09 2023-06-30 13F GREAT SOUTHN BANCORP COM 390905107 747,706 -14,830 -1.94 37,932 -1.85 0.0121
2023-05-12 2023-03-31 13F GREAT SOUTHN BANCORP COM 390905107 762,536 -15,299 -1.97 38,645 83,910.87 0.0130
2023-02-09 2022-12-31 13F GREAT SOUTHN BANCORP COM 390905107 777,835 480 0.06 46 -99.90 0.0137
2022-11-10 2022-09-30 13F GREAT SOUTHN BANCORP COM 390905107 777,355 -4,027 -0.52 44,364 -3.05 0.0170
2022-08-12 2022-06-30 13F GREAT SOUTHN BANCORP COM 390905107 781,382 13,720 1.79 45,759 1.01 0.0164
2022-05-13 2022-03-31 13F GREAT SOUTHN BANCORP COM 390905107 767,662 32,267 4.39 45,300 3.97 0.0140
2022-02-09 2021-12-31 13F GREAT SOUTHN BANCORP COM 390905107 735,395 -12,330 -1.65 43,572 6.32 0.0132
2021-11-12 2021-09-30 13F GREAT SOUTHN BANCORP COM 390905107 747,725 -5,146 -0.68 40,983 0.99 0.0132
2021-08-12 2021-06-30 13F GREAT SOUTHN BANCORP COM 390905107 752,871 -9,669 -1.27 40,580 -6.10 0.0128
2021-05-14 2021-03-31 13F GREAT SOUTHN BANCORP COM 390905107 762,540 -21,339 -2.72 43,214 12.74 0.0143
2021-03-08 2020-12-31 13F/A-2 GREAT SOUTHN BANCORP COM 390905107 783,879 -6,876 -0.87 38,332 33.84 0.0138
2021-02-11 2020-12-31 13F GREAT SOUTHN BANCORP COM 390905107 783,879 -6,876 38,332 13,843.4809
2020-11-12 2020-09-30 13F GREAT SOUTHN BANCORP COM 390905107 790,755 -2,275 -0.29 28,641 -10.51 0.0121
2020-08-13 2020-06-30 13F GREAT SOUTHN BANCORP COM 390905107 793,030 4,500 0.57 32,006 0.47 0.0141
2020-05-14 2020-03-31 13F GREAT SOUTHN BANCORP COM 390905107 788,530 -3,590 -0.45 31,855 -36.49 0.0166
2020-02-14 2019-12-31 13F GREAT SOUTHN BANCORP COM 390905107 792,120 -6,246 -0.78 50,157 10.32 0.0183
2019-11-12 2019-09-30 13F GREAT SOUTHN BANCORP COM 390905107 798,366 -4,895 -0.61 45,467 -5.42 0.0177
2019-08-13 2019-06-30 13F GREAT SOUTHN BANCORP COM 390905107 803,261 -5,111 -0.63 48,075 14.59 0.0187
2019-08-12 2019-03-31 13F/A-2 GREAT SOUTHN BANCORP COM 390905107 808,372 -3,294 -0.41 41,955 12.30 0.0167
2019-05-10 2019-03-31 13F GREAT SOUTHN BANCORP COM 390905107 808,372 -3,294 41,955
2019-02-26 2018-12-31 13F/A-1 GREAT SOUTHN BANCORP COM 390905107 811,666 6,007 0.75 37,361 -16.22 0.0169
2019-02-13 2018-12-31 13F GREAT SOUTHN BANCORP COM 390905107 811,666 6,007 37,361
2018-11-13 2018-09-30 13F GREAT SOUTHN BANCORP COM 390905107 805,659 26,308 3.38 44,593 0.03 0.0170
2018-08-10 2018-06-30 13F GREAT SOUTHN BANCORP COM 390905107 779,351 62,835 8.77 44,579 24.56 0.0178
2018-05-11 2018-03-31 13F GREAT SOUTHN BANCORP COM 390905107 716,516 44,326 6.59 35,790 3.08 0.0149
2018-02-12 2017-12-31 13F GREAT SOUTHN BANCORP COM 390905107 672,190 27,262 4.23 34,719 -3.26 0.0144
2017-11-13 2017-09-30 13F GREAT SOUTHN BANCORP COM 390905107 644,928 20,265 3.24 35,890 7.39 0.0157
2017-08-11 2017-06-30 13F GREAT SOUTHN BANCORP COM 390905107 624,663 22,862 3.80 33,420 9.97 0.0154
2017-05-12 2017-03-31 13F GREAT SOUTHN BANCORP COM 390905107 601,801 18,838 3.23 30,391 -4.61 0.0145
2017-02-09 2016-12-31 13F GREAT SOUTHN BANCORP COM 390905107 582,963 21,181 3.77 31,859 39.34 0.0159
2016-11-10 2016-09-30 13F GREAT SOUTHN BANCORP COM 390905107 561,782 13,834 2.52 22,864 12.87 0.0124
2016-08-09 2016-06-30 13F GREAT SOUTHN BANCORP COM 390905107 547,948 6,880 1.27 20,257 0.83 0.0117
2016-05-13 2016-03-31 13F GREAT SOUTHN BANCORP COM 390905107 541,068 17,302 3.30 20,090 -15.25 0.0120
2016-02-10 2015-12-31 13F GREAT SOUTHN BANCORP COM 390905107 523,766 24,309 4.87 23,706 9.62 0.0148
2015-11-13 2015-09-30 13F GREAT SOUTHN BANCORP COM 390905107 499,457 24,669 5.20 21,626 8.09 0.0142
2015-08-14 2015-06-30 13F GREAT SOUTHN BANCORP COM 390905107 474,788 13,143 2.85 20,008 10.03 0.0123
2015-05-14 2015-03-31 13F GREAT SOUTHN BANCORP COM 390905107 461,645 10,972 2.43 18,184 1.71 0.0115
2015-02-06 2014-12-31 13F GREAT SOUTHN BANCORP COM 390905107 450,673 17,466 4.03 17,878 36.02 0.0117
2014-11-13 2014-09-30 13F GREAT SOUTHN BANCORP COM 390905107 433,207 5,425 1.27 13,144 -4.13 0.0093
2014-08-08 2014-06-30 13F GREAT SOUTHN BANCORP COM 390905107 427,782 7,182 1.71 13,710 8.54 0.0095
2014-05-14 2014-03-31 13F GREAT SOUTHN BANCORP COM 390905107 420,600 6,614 1.60 12,631 0.33 0.0094
2014-02-12 2013-12-31 13F GREAT SOUTHN BANCORP COM 390905107 413,986 6,781 1.67 12,589 9.52 0.0098
2013-11-13 2013-09-30 13F GREAT SOUTHN BANCORP COM 390905107 407,205 -9,932 -2.38 11,495 2.21 0.0099
2013-08-15 2013-06-30 13F GREAT SOUTHN BANCORP COM 390905107 417,137 417,137 11,246 0.0106
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.