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

Institutional Holders (2016Q4)
Portfolio Summary: 54 Institutional holders with a total value of $74,983,202.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 379,982 12,919,000 17.23%
2 VANGUARD GROUP INC 260,462 8,856,000 11.81%
3 BlackRock Fund Advisors 243,790 8,289,000 11.05%
4 STATE STREET CORP 107,428 3,652,000 4.87%
5 KENNEDY CAPITAL MANAGEMENT LLC 88,060 2,994,000 3.99%
6 FJ Capital Management LLC 85,700 2,912,000 3.88%
7 JACOBS ASSET MANAGEMENT, LLC 84,549 2,875,000 3.83%
8 NORTHERN TRUST CORP 74,834 2,545,000 3.39%
9 BlackRock Institutional Trust Company, N.A. 70,667 2,403,000 3.20%
10 RENAISSANCE TECHNOLOGIES LLC 70,600 2,400,000 3.20%
11 JCSD Capital, LLC 68,000 2,312,000 3.08%
12 GEODE CAPITAL MANAGEMENT, LLC 62,556 2,126,000 2.84%
13 SIENA CAPITAL PARTNERS GP, LLC 56,369 1,917,000 2.56%
14 DEUTSCHE BANK AG\ 49,064 1,666,000 2.22%
15 CONTEXT BH CAPITAL MANAGEMENT, LP 45,483 1,546,000 2.06%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 37,302 1,268,000 1.69%
17 WELLS FARGO & COMPANY/MN 36,403 1,238,000 1.65%
18 DUNCKER STREETT & CO INC 32,180 1,094,000 1.46%
19 Bank of New York Mellon Corp 30,684 1,044,000 1.39%
20 MARTINGALE ASSET MANAGEMENT L P 30,201 1,027,000 1.37%
21 BANK OF MONTREAL /CAN/ 28,358 864,000 1.15%
22 BlackRock Investment Management, LLC 24,098 819,000 1.09%
23 MORGAN STANLEY 23,032 783,000 1.04%
24 FIRST TRUST ADVISORS LP 21,020 715,000 0.95%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 21,006 714,000 0.95%
26 DIMENSIONAL FUND ADVISORS LP 20,210 687,000 0.92%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,089 615,000 0.82%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 16,339 556,000 0.74%
29 JPMORGAN CHASE & CO 15,809 538,000 0.72%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13,700 466,000 0.62%
31 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 13,100 444,000 0.59%
32 BESSEMER GROUP INC 12,900 439,000 0.59%
33 TEACHERS ADVISORS, LLC 12,241 416,000 0.55%
34 CITIGROUP INC 8,774 298,000 0.40%
35 NEW YORK STATE COMMON RETIREMENT FUND 8,300 282,000 0.38%
36 RUSSELL INVESTMENTS GROUP, LTD. 6,201 219,000 0.29%
37 METROPOLITAN LIFE INSURANCE CO/NY 6,185 210,000 0.28%
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,792 197,000 0.26%
39 Nationwide Fund Advisors 3,356 114,000 0.15%
40 AMERICAN INTERNATIONAL GROUP, INC. 3,300 112,000 0.15%
41 BLACKROCK ADVISORS LLC 2,746 93,000 0.12%
42 ACROSPIRE INVESTMENT MANAGEMENT LLC 2,423 82,000 0.11%
43 UBS Group AG 1,562 53,000 0.07%
44 Legal & General Group Plc 1,201 41,000 0.05%
45 BANK OF AMERICA CORP /DE/ 1,087 37,000 0.05%
46 STRS OHIO 800 27,000 0.04%
47 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 700 24,000 0.03%
48 PNC FINANCIAL SERVICES GROUP, INC. 565 19,000 0.03%
49 ROYAL BANK OF CANADA 454 15,000 0.02%
50 ADVISOR GROUP, INC. 172 6,000 0.01%
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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.