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

Institutional Holders (2015Q1)
Portfolio Summary: 158 Institutional holders with a total value of $1,145,243,586.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 5,317,482 92,364,000 8.07%
2 VANGUARD GROUP INC 5,108,835 88,741,000 7.75%
3 BlackRock Fund Advisors 4,439,413 77,113,000 6.73%
4 WELLINGTON MANAGEMENT GROUP LLP 4,382,932 76,132,000 6.65%
5 STATE STREET CORP 2,914,040 50,619,000 4.42%
6 BlackRock Institutional Trust Company, N.A. 2,324,339 40,374,000 3.53%
7 Bank of New York Mellon Corp 2,242,333 38,948,000 3.40%
8 MACQUARIE GROUP LTD 2,205,086 38,302,000 3.34%
9 FRONTIER CAPITAL MANAGEMENT CO LLC 2,197,822 38,176,000 3.33%
10 MILLENNIUM MANAGEMENT LLC 2,094,910 36,389,000 3.18%
11 NORTHERN TRUST CORP 2,049,970 35,607,000 3.11%
12 GOLDMAN SACHS GROUP INC 1,766,729 30,688,000 2.68%
13 PZENA INVESTMENT MANAGEMENT LLC 1,720,823 29,891,000 2.61%
14 DEPRINCE RACE & ZOLLO INC 1,680,234 29,186,000 2.55%
15 SKYLINE ASSET MANAGEMENT LP 1,668,500 28,982,000 2.53%
16 ENDEAVOUR CAPITAL ADVISORS INC 1,500,195 26,058,000 2.28%
17 BANC FUNDS CO LLC 1,475,110 25,623,000 2.24%
18 WEDGE CAPITAL MANAGEMENT L L P/NC 1,079,974 18,759,000 1.64%
19 CRAMER ROSENTHAL MCGLYNN LLC 1,010,375 17,550,000 1.53%
20 STRATTON MANAGEMENT CO 949,025 16,485,000 1.44%
21 DENVER INVESTMENT ADVISORS LLC 886,395 15,398,000 1.34%
22 MALTESE CAPITAL MANAGEMENT LLC 882,500 15,329,000 1.34%
23 RUSSELL FRANK CO/ 828,519 14,391,000 1.26%
24 WELLS FARGO & COMPANY/MN 810,375 14,076,000 1.23%
25 CHARTWELL INVESTMENT PARTNERS, LLC 749,551 13,020,000 1.14%
26 NORGES BANK 734,577 12,760,000 1.11%
27 DALTON GREINER HARTMAN MAHER & CO 730,073 12,681,000 1.11%
28 AMERIPRISE FINANCIAL INC 692,957 12,038,000 1.05%
29 UNITED SERVICES AUTOMOBILE ASSOCIATION 601,456 10,447,000 0.91%
30 FEDERATED HERMES, INC. 595,364 10,341,000 0.90%
31 PRINCIPAL FINANCIAL GROUP INC 495,211 8,603,000 0.75%
32 BROADVIEW ADVISORS LLC 485,850 8,439,000 0.74%
33 GEODE CAPITAL MANAGEMENT, LLC 465,026 8,077,000 0.71%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 322,190 5,596,000 0.49%
35 Parasol Investment Management, LLC 294,310 5,112,000 0.45%
36 AQR CAPITAL MANAGEMENT LLC 292,844 5,087,000 0.44%
37 DREMAN VALUE MANAGEMENT, L L C 292,718 5,085,000 0.44%
38 Brandywine Global Investment Management, LLC 283,079 4,918,000 0.43%
39 BlackRock Investment Management, LLC 279,739 4,859,000 0.42%
40 STRS OHIO 265,600 4,613,000 0.40%
41 BRIDGEWAY CAPITAL MANAGEMENT, LLC 244,900 4,254,000 0.37%
42 South Dakota Investment Council 231,769 4,026,000 0.35%
43 KENNEDY CAPITAL MANAGEMENT LLC 227,364 3,949,000 0.34%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 226,988 3,943,000 0.34%
45 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 222,918 3,872,000 0.34%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 222,800 3,565,000 0.31%
47 MANAGED ACCOUNT ADVISORS LLC 204,795 3,557,000 0.31%
48 CITADEL ADVISORS LLC 196,495 3,413,000 0.30%
49 Invesco Ltd. 196,403 3,411,000 0.30%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 189,033 3,284,000 0.29%
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.