Dark
Light
System
Security
FIRST MIDWEST BANCORP DEL COM
FIRST MIDWEST BANCORP DEL COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 157 Institutional holders with a total value of $1,062,041,365.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,757,252 81,016,000 7.63%
2 DIMENSIONAL FUND ADVISORS LP 4,712,754 80,258,000 7.56%
3 WELLINGTON MANAGEMENT GROUP LLP 4,467,284 76,078,000 7.16%
4 BlackRock Fund Advisors 3,885,851 66,176,000 6.23%
5 STATE STREET CORP 3,601,199 61,330,000 5.77%
6 Bank of New York Mellon Corp 2,781,795 47,374,000 4.46%
7 FRONTIER CAPITAL MANAGEMENT CO LLC 2,154,837 36,697,000 3.46%
8 BlackRock Institutional Trust Company, N.A. 2,075,490 35,346,000 3.33%
9 PZENA INVESTMENT MANAGEMENT LLC 1,932,666 32,913,000 3.10%
10 GOLDMAN SACHS GROUP INC 1,873,105 31,899,000 3.00%
11 NORTHERN TRUST CORP 1,789,489 30,475,000 2.87%
12 LMCG INVESTMENTS, LLC 1,762,539 30,016,000 2.83%
13 MACQUARIE GROUP LTD 1,740,480 29,640,000 2.79%
14 SKYLINE ASSET MANAGEMENT LP 1,570,400 26,744,000 2.52%
15 BANC FUNDS CO LLC 1,560,010 26,567,000 2.50%
16 ENDEAVOUR CAPITAL ADVISORS INC 1,549,308 26,385,000 2.48%
17 WEDGE CAPITAL MANAGEMENT L L P/NC 1,227,141 20,898,000 1.97%
18 GUGGENHEIM CAPITAL LLC 1,128,203 19,213,000 1.81%
19 CRAMER ROSENTHAL MCGLYNN LLC 1,056,600 17,994,000 1.69%
20 MALTESE CAPITAL MANAGEMENT LLC 1,038,000 17,677,000 1.66%
21 WELLS FARGO & COMPANY/MN 777,198 13,236,000 1.25%
22 NORGES BANK 747,094 12,723,000 1.20%
23 DALTON GREINER HARTMAN MAHER & CO 664,039 11,309,000 1.06%
24 CHARTWELL INVESTMENT PARTNERS, LLC 581,615 9,905,000 0.93%
25 UNITED SERVICES AUTOMOBILE ASSOCIATION 560,856 9,551,000 0.90%
26 AMERIPRISE FINANCIAL INC 487,664 8,305,000 0.78%
27 BROADVIEW ADVISORS LLC 476,600 8,116,000 0.76%
28 PRINCIPAL FINANCIAL GROUP INC 475,129 8,092,000 0.76%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 442,730 7,540,000 0.71%
30 AQR CAPITAL MANAGEMENT LLC 426,721 7,267,000 0.68%
31 STRATTON MANAGEMENT CO 387,525 6,600,000 0.62%
32 GEODE CAPITAL MANAGEMENT, LLC 385,640 6,567,000 0.62%
33 RUSSELL FRANK CO/ 376,734 6,112,000 0.58%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 342,361 5,830,000 0.55%
35 PRUDENTIAL FINANCIAL INC 338,604 5,766,000 0.54%
36 Boston Partners 334,835 5,702,000 0.54%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 297,322 5,063,000 0.48%
38 BlackRock Investment Management, LLC 292,711 4,985,000 0.47%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 264,839 4,510,000 0.42%
40 STRS OHIO 255,700 4,355,000 0.41%
41 Brandywine Global Investment Management, LLC 246,799 4,203,000 0.40%
42 BRIDGEWAY CAPITAL MANAGEMENT, LLC 244,900 4,171,000 0.39%
43 KENNEDY CAPITAL MANAGEMENT LLC 232,766 3,964,000 0.37%
44 Stieven Capital Advisors, L.P. 232,200 3,954,000 0.37%
45 Parasol Investment Management, LLC 230,848 3,931,000 0.37%
46 DREMAN VALUE MANAGEMENT, L L C 223,027 3,798,000 0.36%
47 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 222,918 3,796,000 0.36%
48 JPMORGAN CHASE & CO 198,903 3,387,000 0.32%
49 EAGLE ASSET MANAGEMENT INC 183,376 3,122,000 0.29%
50 Invesco Ltd. 177,714 3,026,000 0.28%
Page 1 of 4

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.