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FIRST MID ILL BANCSHARES INC
FIRST MID ILL BANCSHARES INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 35 Institutional holders with a total value of $37,501,300.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 382,628 9,566,000 25.51%
2 ALLSTATE CORP 226,190 5,655,000 15.08%
3 JCSD Capital, LLC 142,292 3,557,000 9.49%
4 BlackRock Fund Advisors 133,843 3,346,000 8.92%
5 JACOBS ASSET MANAGEMENT, LLC 113,376 2,834,000 7.56%
6 FJ Capital Management LLC 110,000 2,747,000 7.33%
7 ENDEAVOUR CAPITAL ADVISORS INC 88,095 2,202,000 5.87%
8 RAYMOND JAMES TRUST N.A. 54,598 1,365,000 3.64%
9 STATE STREET CORP 52,496 1,314,000 3.50%
10 BlackRock Institutional Trust Company, N.A. 36,464 912,000 2.43%
11 BlackRock Investment Management, LLC 21,517 538,000 1.43%
12 TIAA CREF INVESTMENT MANAGEMENT LLC 17,949 449,000 1.20%
13 WELLS FARGO & COMPANY/MN 15,388 385,000 1.03%
14 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12,039 301,000 0.80%
15 Bank of New York Mellon Corp 10,348 259,000 0.69%
16 NORTHERN TRUST CORP 10,193 255,000 0.68%
17 VANGUARD GROUP INC 9,861 246,000 0.66%
18 TEACHERS ADVISORS, LLC 9,325 233,000 0.62%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 9,000 225,000 0.60%
20 MALTESE CAPITAL MANAGEMENT LLC 8,890 222,000 0.59%
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8,500 213,000 0.57%
22 DEUTSCHE BANK AG\ 6,644 165,000 0.44%
23 NEW YORK STATE COMMON RETIREMENT FUND 5,900 148,000 0.39%
24 Nationwide Fund Advisors 3,356 84,000 0.22%
25 AMERICAN INTERNATIONAL GROUP, INC. 3,305 82,625 0.22%
26 STRS OHIO 1,900 47,000 0.13%
27 BLACKROCK ADVISORS LLC 1,510 38,000 0.10%
28 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,400 35,000 0.09%
29 UBS Group AG 1,059 26,000 0.07%
30 BARCLAYS PLC 623 16,000 0.04%
31 CITIGROUP INC 571 14,000 0.04%
32 Tower Research Capital LLC (TRC) 315 8,000 0.02%
33 BNP PARIBAS FINANCIAL MARKETS 227 5,675 0.02%
34 BlackRock Finance, Inc. 189 5,000 0.01%
35 BANK OF AMERICA CORP /DE/ 108 3,000 0.01%

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.