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

Institutional Holders (2015Q4)
Portfolio Summary: 171 Institutional holders with a total value of $1,213,951,243.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 6,001,619 110,611,000 9.11%
2 VANGUARD GROUP INC 5,730,349 105,610,000 8.70%
3 BlackRock Fund Advisors 4,827,651 88,974,000 7.33%
4 WELLINGTON MANAGEMENT GROUP LLP 4,486,461 82,685,000 6.81%
5 FRONTIER CAPITAL MANAGEMENT CO LLC 2,386,566 43,984,000 3.62%
6 MACQUARIE GROUP LTD 2,314,901 42,664,000 3.51%
7 BlackRock Institutional Trust Company, N.A. 2,294,066 42,280,000 3.48%
8 STATE STREET CORP 2,199,831 40,542,000 3.34%
9 NORTHERN TRUST CORP 2,147,682 39,582,000 3.26%
10 GOLDMAN SACHS GROUP INC 2,012,272 37,087,000 3.06%
11 Bank of New York Mellon Corp 1,956,523 36,058,000 2.97%
12 PZENA INVESTMENT MANAGEMENT LLC 1,640,523 30,235,000 2.49%
13 SKYLINE ASSET MANAGEMENT LP 1,565,000 28,843,000 2.38%
14 BANC FUNDS CO LLC 1,475,110 27,186,000 2.24%
15 MILLENNIUM MANAGEMENT LLC 1,307,732 24,102,000 1.99%
16 DEPRINCE RACE & ZOLLO INC 1,080,792 19,919,000 1.64%
17 ENDEAVOUR CAPITAL ADVISORS INC 1,005,413 18,530,000 1.53%
18 DALTON GREINER HARTMAN MAHER & CO 937,986 17,287,000 1.42%
19 Sterling Capital Management LLC 875,425 16,134,000 1.33%
20 WEDGE CAPITAL MANAGEMENT L L P/NC 868,443 16,005,000 1.32%
21 AMERIPRISE FINANCIAL INC 788,972 14,541,000 1.20%
22 WELLS FARGO & COMPANY/MN 755,036 13,915,000 1.15%
23 CHARTWELL INVESTMENT PARTNERS, LLC 717,055 13,215,000 1.09%
24 DENVER INVESTMENT ADVISORS LLC 714,801 13,175,000 1.09%
25 NORGES BANK 626,985 11,555,000 0.95%
26 RUSSELL FRANK CO/ 615,755 11,509,000 0.95%
27 GEODE CAPITAL MANAGEMENT, LLC 623,930 11,499,000 0.95%
28 CRAMER ROSENTHAL MCGLYNN LLC 620,280 11,432,000 0.94%
29 UNITED SERVICES AUTOMOBILE ASSOCIATION 575,256 10,602,000 0.87%
30 PRINCIPAL FINANCIAL GROUP INC 524,805 9,672,000 0.80%
31 THRIVENT FINANCIAL FOR LUTHERANS 512,642 9,448,000 0.78%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 443,308 8,170,000 0.67%
33 CITADEL ADVISORS LLC 428,243 7,892,000 0.65%
34 PRUDENTIAL FINANCIAL INC 390,736 7,201,000 0.59%
35 AMERICAN CENTURY COMPANIES INC 355,662 6,555,000 0.54%
36 Parasol Investment Management, LLC 348,305 6,419,000 0.53%
37 MALTESE CAPITAL MANAGEMENT LLC 325,000 5,990,000 0.49%
38 BlackRock Investment Management, LLC 321,978 5,934,000 0.49%
39 Brandywine Global Investment Management, LLC 272,782 5,028,000 0.41%
40 Invesco Ltd. 272,031 5,013,000 0.41%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 266,542 4,913,000 0.40%
42 STRS OHIO 263,000 4,847,000 0.40%
43 QS Investors, LLC 250,750 4,621,000 0.38%
44 BANK OF AMERICA CORP /DE/ 248,689 4,583,000 0.38%
45 BRIDGEWAY CAPITAL MANAGEMENT, LLC 244,900 4,514,000 0.37%
46 RENAISSANCE TECHNOLOGIES LLC 238,700 4,399,000 0.36%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 234,600 4,324,000 0.36%
48 LOS ANGELES CAPITAL MANAGEMENT LLC 232,427 4,284,000 0.35%
49 AQR CAPITAL MANAGEMENT LLC 231,697 4,270,000 0.35%
50 KENNEDY CAPITAL MANAGEMENT LLC 223,543 4,120,000 0.34%
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.