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FIRST MIDWEST BANCORP DEL COM
FIRST MIDWEST BANCORP DEL COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 161 Institutional holders with a total value of $1,029,617,998.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 4,869,516 78,352,000 7.61%
2 VANGUARD GROUP INC 4,794,829 77,149,000 7.49%
3 WELLINGTON MANAGEMENT GROUP LLP 4,519,014 72,711,000 7.06%
4 BlackRock Fund Advisors 3,789,611 60,975,000 5.92%
5 STATE STREET CORP 2,969,107 47,772,000 4.64%
6 Bank of New York Mellon Corp 2,669,360 42,951,000 4.17%
7 FRONTIER CAPITAL MANAGEMENT CO LLC 2,193,980 35,301,000 3.43%
8 BlackRock Institutional Trust Company, N.A. 1,990,712 32,031,000 3.11%
9 PZENA INVESTMENT MANAGEMENT LLC 1,920,691 30,904,000 3.00%
10 GOLDMAN SACHS GROUP INC 1,800,837 28,976,000 2.81%
11 NORTHERN TRUST CORP 1,799,474 28,953,000 2.81%
12 MACQUARIE GROUP LTD 1,783,945 28,704,000 2.79%
13 LMCG INVESTMENTS, LLC 1,617,176 26,020,000 2.53%
14 SKYLINE ASSET MANAGEMENT LP 1,573,700 25,321,000 2.46%
15 MILLENNIUM MANAGEMENT LLC 1,558,313 25,073,000 2.44%
16 ENDEAVOUR CAPITAL ADVISORS INC 1,534,412 24,689,000 2.40%
17 BANC FUNDS CO LLC 1,475,110 23,735,000 2.31%
18 WEDGE CAPITAL MANAGEMENT L L P/NC 1,215,991 19,565,000 1.90%
19 CRAMER ROSENTHAL MCGLYNN LLC 1,176,075 18,923,000 1.84%
20 GUGGENHEIM CAPITAL LLC 1,130,294 18,186,000 1.77%
21 MALTESE CAPITAL MANAGEMENT LLC 940,000 15,125,000 1.47%
22 WELLS FARGO & COMPANY/MN 754,716 12,143,000 1.18%
23 CHARTWELL INVESTMENT PARTNERS, LLC 726,355 11,687,000 1.14%
24 NORGES BANK 722,969 11,633,000 1.13%
25 STRATTON MANAGEMENT CO 700,762 11,275,000 1.10%
26 DALTON GREINER HARTMAN MAHER & CO 682,545 10,982,000 1.07%
27 FEDERATED HERMES, INC. 599,471 9,646,000 0.94%
28 UNITED SERVICES AUTOMOBILE ASSOCIATION 567,656 9,134,000 0.89%
29 AMERIPRISE FINANCIAL INC 492,556 7,925,000 0.77%
30 BROADVIEW ADVISORS LLC 480,200 7,726,000 0.75%
31 PRINCIPAL FINANCIAL GROUP INC 469,814 7,559,000 0.73%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 447,454 7,200,000 0.70%
33 RUSSELL FRANK CO/ 417,024 6,710,000 0.65%
34 GEODE CAPITAL MANAGEMENT, LLC 389,327 6,264,000 0.61%
35 AQR CAPITAL MANAGEMENT LLC 365,121 5,875,000 0.57%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 338,791 5,451,000 0.53%
37 BlackRock Investment Management, LLC 294,851 4,744,000 0.46%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 292,124 4,700,000 0.46%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 288,622 4,644,000 0.45%
40 Brandywine Global Investment Management, LLC 283,079 4,555,000 0.44%
41 STRS OHIO 265,900 4,278,000 0.42%
42 BRIDGEWAY CAPITAL MANAGEMENT, LLC 244,900 3,940,000 0.38%
43 Parasol Investment Management, LLC 244,215 3,929,000 0.38%
44 PRUDENTIAL FINANCIAL INC 241,736 3,890,000 0.38%
45 South Dakota Investment Council 235,569 3,790,000 0.37%
46 KENNEDY CAPITAL MANAGEMENT LLC 227,998 3,668,000 0.36%
47 DREMAN VALUE MANAGEMENT, L L C 225,970 3,636,000 0.35%
48 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 222,918 3,587,000 0.35%
49 Boston Partners 222,725 3,583,000 0.35%
50 JPMORGAN CHASE & CO 201,372 3,238,000 0.31%
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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.