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

Institutional Holders (2015Q3)
Portfolio Summary: 166 Institutional holders with a total value of $1,161,345,798.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 5,642,359 98,967,000 8.52%
2 VANGUARD GROUP INC 5,556,553 97,462,000 8.39%
3 BlackRock Fund Advisors 4,593,991 80,579,000 6.94%
4 WELLINGTON MANAGEMENT GROUP LLP 4,424,192 77,601,000 6.68%
5 STATE STREET CORP 3,255,154 57,097,000 4.92%
6 MACQUARIE GROUP LTD 2,293,380 40,226,000 3.46%
7 FRONTIER CAPITAL MANAGEMENT CO LLC 2,260,523 39,650,000 3.41%
8 BlackRock Institutional Trust Company, N.A. 2,255,792 39,567,000 3.41%
9 Bank of New York Mellon Corp 2,218,591 38,913,000 3.35%
10 NORTHERN TRUST CORP 2,180,729 38,251,000 3.29%
11 GOLDMAN SACHS GROUP INC 2,008,677 35,232,000 3.03%
12 PZENA INVESTMENT MANAGEMENT LLC 1,649,923 28,940,000 2.49%
13 MILLENNIUM MANAGEMENT LLC 1,593,895 27,957,000 2.41%
14 SKYLINE ASSET MANAGEMENT LP 1,495,700 26,235,000 2.26%
15 BANC FUNDS CO LLC 1,475,110 25,873,000 2.23%
16 ENDEAVOUR CAPITAL ADVISORS INC 1,380,942 24,222,000 2.09%
17 DEPRINCE RACE & ZOLLO INC 1,112,410 19,512,000 1.68%
18 CRAMER ROSENTHAL MCGLYNN LLC 1,000,224 17,544,000 1.51%
19 DALTON GREINER HARTMAN MAHER & CO 904,685 15,868,000 1.37%
20 WEDGE CAPITAL MANAGEMENT L L P/NC 877,092 15,384,000 1.32%
21 Sterling Capital Management LLC 875,425 15,355,000 1.32%
22 WELLS FARGO & COMPANY/MN 809,177 14,192,000 1.22%
23 DENVER INVESTMENT ADVISORS LLC 777,749 13,643,000 1.17%
24 AMERIPRISE FINANCIAL INC 765,449 13,427,000 1.16%
25 CHARTWELL INVESTMENT PARTNERS, LLC 715,930 12,557,000 1.08%
26 RUSSELL FRANK CO/ 681,726 11,958,000 1.03%
27 NORGES BANK 626,985 10,997,000 0.95%
28 GEODE CAPITAL MANAGEMENT, LLC 592,424 10,391,000 0.89%
29 UNITED SERVICES AUTOMOBILE ASSOCIATION 575,256 10,090,000 0.87%
30 PRINCIPAL FINANCIAL GROUP INC 508,845 8,925,000 0.77%
31 MALTESE CAPITAL MANAGEMENT LLC 460,000 8,068,000 0.69%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 453,552 7,955,000 0.68%
33 DREMAN VALUE MANAGEMENT, L L C 363,211 6,371,000 0.55%
34 Parasol Investment Management, LLC 346,063 6,070,000 0.52%
35 BlackRock Investment Management, LLC 320,440 5,621,000 0.48%
36 CITADEL ADVISORS LLC 288,658 5,063,000 0.44%
37 Brandywine Global Investment Management, LLC 283,079 4,966,000 0.43%
38 AQR CAPITAL MANAGEMENT LLC 271,425 4,760,000 0.41%
39 THRIVENT FINANCIAL FOR LUTHERANS 263,862 4,628,000 0.40%
40 BANK OF AMERICA CORP /DE/ 263,366 4,619,000 0.40%
41 STRS OHIO 261,300 4,583,000 0.39%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 259,092 4,545,000 0.39%
43 Invesco Ltd. 249,166 4,370,000 0.38%
44 BRIDGEWAY CAPITAL MANAGEMENT, LLC 244,900 4,296,000 0.37%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 233,300 4,092,000 0.35%
46 LOS ANGELES CAPITAL MANAGEMENT LLC 232,427 4,077,000 0.35%
47 South Dakota Investment Council 231,769 4,065,000 0.35%
48 KENNEDY CAPITAL MANAGEMENT LLC 224,539 3,938,000 0.34%
49 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 223,252 3,916,000 0.34%
50 QS Investors, LLC 195,758 3,434,000 0.30%
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.