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

Institutional Holders (2014Q4)
Portfolio Summary: 160 Institutional holders with a total value of $1,092,455,951.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 5,045,147 86,323,000 7.90%
2 VANGUARD GROUP INC 4,901,190 83,860,000 7.68%
3 WELLINGTON MANAGEMENT GROUP LLP 4,263,146 72,942,000 6.68%
4 BlackRock Fund Advisors 4,109,904 70,320,000 6.44%
5 STATE STREET CORP 3,071,601 52,555,000 4.81%
6 Bank of New York Mellon Corp 2,558,326 43,773,000 4.01%
7 FRONTIER CAPITAL MANAGEMENT CO LLC 2,172,819 37,177,000 3.40%
8 MILLENNIUM MANAGEMENT LLC 2,118,914 36,255,000 3.32%
9 MACQUARIE GROUP LTD 2,031,758 34,763,000 3.18%
10 BlackRock Institutional Trust Company, N.A. 1,965,980 33,638,000 3.08%
11 GOLDMAN SACHS GROUP INC 1,796,147 30,732,000 2.81%
12 PZENA INVESTMENT MANAGEMENT LLC 1,783,841 30,522,000 2.79%
13 NORTHERN TRUST CORP 1,774,689 30,365,000 2.78%
14 SKYLINE ASSET MANAGEMENT LP 1,638,200 28,030,000 2.57%
15 LMCG INVESTMENTS, LLC 1,497,387 25,620,000 2.35%
16 BANC FUNDS CO LLC 1,475,110 25,239,000 2.31%
17 ENDEAVOUR CAPITAL ADVISORS INC 1,285,882 22,001,000 2.01%
18 WEDGE CAPITAL MANAGEMENT L L P/NC 1,172,973 20,070,000 1.84%
19 CRAMER ROSENTHAL MCGLYNN LLC 1,109,400 18,982,000 1.74%
20 STRATTON MANAGEMENT CO 949,025 16,238,000 1.49%
21 MALTESE CAPITAL MANAGEMENT LLC 907,600 15,529,000 1.42%
22 WELLS FARGO & COMPANY/MN 807,442 13,815,000 1.26%
23 CHARTWELL INVESTMENT PARTNERS, LLC 738,430 12,635,000 1.16%
24 DALTON GREINER HARTMAN MAHER & CO 729,880 12,488,000 1.14%
25 NORGES BANK 680,869 11,650,000 1.07%
26 FEDERATED HERMES, INC. 592,257 10,134,000 0.93%
27 UNITED SERVICES AUTOMOBILE ASSOCIATION 567,656 9,713,000 0.89%
28 DEPRINCE RACE & ZOLLO INC 514,529 8,804,000 0.81%
29 AMERIPRISE FINANCIAL INC 505,899 8,657,000 0.79%
30 BROADVIEW ADVISORS LLC 481,200 8,233,000 0.75%
31 PRINCIPAL FINANCIAL GROUP INC 467,027 7,991,000 0.73%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 455,496 7,794,000 0.71%
33 RUSSELL FRANK CO/ 414,607 7,176,000 0.66%
34 GEODE CAPITAL MANAGEMENT, LLC 399,936 6,842,000 0.63%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 328,843 5,627,000 0.52%
36 AQR CAPITAL MANAGEMENT LLC 311,844 5,335,000 0.49%
37 Brandywine Global Investment Management, LLC 283,079 4,844,000 0.44%
38 BlackRock Investment Management, LLC 276,060 4,723,000 0.43%
39 DREMAN VALUE MANAGEMENT, L L C 270,061 4,621,000 0.42%
40 STRS OHIO 265,900 4,550,000 0.42%
41 Parasol Investment Management, LLC 258,569 4,424,000 0.40%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 248,415 4,250,000 0.39%
43 BRIDGEWAY CAPITAL MANAGEMENT, LLC 244,900 4,190,000 0.38%
44 South Dakota Investment Council 231,769 3,966,000 0.36%
45 KENNEDY CAPITAL MANAGEMENT LLC 227,653 3,895,000 0.36%
46 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 222,918 3,814,000 0.35%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 222,800 3,565,000 0.33%
48 COMERICA BANK 204,312 3,496,000 0.32%
49 JPMORGAN CHASE & CO 190,701 3,263,000 0.30%
50 PRUDENTIAL FINANCIAL INC 174,736 2,990,000 0.27%
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.