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

Institutional Holders (2015Q2)
Portfolio Summary: 156 Institutional holders with a total value of $1,251,692,026.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 5,479,703 103,950,000 8.30%
2 VANGUARD GROUP INC 5,476,012 103,879,000 8.30%
3 BlackRock Fund Advisors 4,427,447 83,989,000 6.71%
4 WELLINGTON MANAGEMENT GROUP LLP 4,393,452 83,344,000 6.66%
5 STATE STREET CORP 3,360,292 63,746,000 5.09%
6 FRONTIER CAPITAL MANAGEMENT CO LLC 2,283,544 43,319,000 3.46%
7 Bank of New York Mellon Corp 2,261,256 42,895,000 3.43%
8 MACQUARIE GROUP LTD 2,221,508 42,142,000 3.37%
9 BlackRock Institutional Trust Company, N.A. 2,214,909 42,017,000 3.36%
10 NORTHERN TRUST CORP 1,984,339 37,643,000 3.01%
11 GOLDMAN SACHS GROUP INC 1,860,012 35,285,000 2.82%
12 PZENA INVESTMENT MANAGEMENT LLC 1,733,198 32,879,000 2.63%
13 DEPRINCE RACE & ZOLLO INC 1,624,336 30,814,000 2.46%
14 BANC FUNDS CO LLC 1,475,110 27,983,000 2.24%
15 SKYLINE ASSET MANAGEMENT LP 1,464,100 27,774,000 2.22%
16 MILLENNIUM MANAGEMENT LLC 1,382,215 26,221,000 2.09%
17 ENDEAVOUR CAPITAL ADVISORS INC 1,122,249 21,289,000 1.70%
18 WEDGE CAPITAL MANAGEMENT L L P/NC 1,052,357 19,963,000 1.59%
19 CRAMER ROSENTHAL MCGLYNN LLC 1,004,375 19,053,000 1.52%
20 STRATTON MANAGEMENT CO 949,025 18,003,000 1.44%
21 RUSSELL FRANK CO/ 874,092 16,581,000 1.32%
22 DENVER INVESTMENT ADVISORS LLC 871,478 16,533,000 1.32%
23 DALTON GREINER HARTMAN MAHER & CO 860,781 16,329,000 1.30%
24 WELLS FARGO & COMPANY/MN 853,708 16,195,000 1.29%
25 AMERIPRISE FINANCIAL INC 756,952 14,360,000 1.15%
26 CHARTWELL INVESTMENT PARTNERS, LLC 753,355 14,291,000 1.14%
27 NORGES BANK 684,577 12,986,000 1.04%
28 UNITED SERVICES AUTOMOBILE ASSOCIATION 609,556 11,563,000 0.92%
29 GEODE CAPITAL MANAGEMENT, LLC 584,899 11,095,000 0.89%
30 MALTESE CAPITAL MANAGEMENT LLC 515,900 9,787,000 0.78%
31 PRINCIPAL FINANCIAL GROUP INC 486,909 9,237,000 0.74%
32 BROADVIEW ADVISORS LLC 465,600 8,832,000 0.71%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 427,742 8,114,000 0.65%
34 Parasol Investment Management, LLC 397,923 7,549,000 0.60%
35 COMERICA BANK 388,532 7,370,000 0.59%
36 BlackRock Investment Management, LLC 320,912 6,088,000 0.49%
37 DREMAN VALUE MANAGEMENT, L L C 319,041 6,052,000 0.48%
38 AQR CAPITAL MANAGEMENT LLC 290,301 5,507,000 0.44%
39 Brandywine Global Investment Management, LLC 283,079 5,371,000 0.43%
40 STRS OHIO 251,300 4,767,000 0.38%
41 BRIDGEWAY CAPITAL MANAGEMENT, LLC 244,900 4,646,000 0.37%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 243,122 4,613,000 0.37%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 236,900 4,494,000 0.36%
44 South Dakota Investment Council 231,769 4,397,000 0.35%
45 KENNEDY CAPITAL MANAGEMENT LLC 225,497 4,278,000 0.34%
46 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 222,918 4,229,000 0.34%
47 MANAGED ACCOUNT ADVISORS LLC 213,575 4,052,000 0.32%
48 Invesco Ltd. 197,023 3,738,000 0.30%
49 PRUDENTIAL FINANCIAL INC 184,136 3,493,000 0.28%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 180,909 3,432,000 0.27%
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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.