Dark
Light
System
Security
MB FINL INC
MB FINL INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 157 Institutional holders with a total value of $1,226,056,951.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COLUMBIA WANGER ASSET MANAGEMENT LLC 4,334,000 117,235,000 9.56%
2 DIMENSIONAL FUND ADVISORS LP 3,833,516 103,697,000 8.46%
3 VANGUARD GROUP INC 3,386,118 91,594,000 7.47%
4 BlackRock Fund Advisors 2,954,738 79,926,000 6.52%
5 STATE STREET CORP 2,537,003 68,626,000 5.60%
6 GOLDMAN SACHS GROUP INC 2,240,558 60,607,000 4.94%
7 WELLINGTON MANAGEMENT GROUP LLP 2,069,956 55,992,000 4.57%
8 VIRTUS CAPITAL ADVISERS, LLC 1,830,505 49,515,000 4.04%
9 BlackRock Institutional Trust Company, N.A. 1,477,861 39,976,000 3.26%
10 Bank of New York Mellon Corp 1,133,344 30,657,000 2.50%
11 Capital World Investors 1,010,000 27,321,000 2.23%
12 MANUFACTURERS LIFE INSURANCE COMPANY, THE 908,849 24,585,000 2.01%
13 FMR LLC 862,036 23,318,000 1.90%
14 WELLS FARGO & COMPANY/MN 803,630 21,738,000 1.77%
15 Channing Capital Management, LLC 801,569 21,682,000 1.77%
16 OppenheimerFunds, Inc. 781,277 21,133,000 1.72%
17 NORTHERN TRUST CORP 772,493 20,896,000 1.70%
18 TRUST DEPARTMENT MB FINANCIAL BANK N A 762,140 20,616,000 1.68%
19 BANC FUNDS CO LLC 731,921 19,798,000 1.61%
20 VOYA INVESTMENT MANAGEMENT LLC 664,014 17,961,000 1.46%
21 ENDEAVOUR CAPITAL ADVISORS INC 614,117 16,612,000 1.35%
22 NORGES BANK 502,513 13,593,000 1.11%
23 DEUTSCHE BANK AG\ 423,432 11,452,000 0.93%
24 LMCG INVESTMENTS, LLC 408,694 11,055,000 0.90%
25 RUSSELL FRANK CO/ 398,056 10,767,000 0.88%
26 CITADEL ADVISORS LLC 393,861 10,654,000 0.87%
27 AMERICAN CENTURY COMPANIES INC 380,550 10,294,000 0.84%
28 WEDGE CAPITAL MANAGEMENT L L P/NC 372,890 10,087,000 0.82%
29 AMERIPRISE FINANCIAL INC 367,705 9,946,000 0.81%
30 PRINCIPAL FINANCIAL GROUP INC 348,145 9,417,000 0.77%
31 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 332,655 8,998,000 0.73%
32 GEODE CAPITAL MANAGEMENT, LLC 306,542 8,291,000 0.68%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 253,129 6,847,000 0.56%
34 UNITED SERVICES AUTOMOBILE ASSOCIATION 233,690 6,321,000 0.52%
35 JPMORGAN CHASE & CO 232,425 6,288,000 0.51%
36 North Star Investment Management Corp. 211,869 5,731,000 0.47%
37 BlackRock Investment Management, LLC 209,626 5,670,000 0.46%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 185,874 5,028,000 0.41%
39 Brandywine Global Investment Management, LLC 170,263 4,606,000 0.38%
40 CITIGROUP INC 169,415 4,582,000 0.37%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 167,642 4,535,000 0.37%
42 Tributary Capital Management, LLC 159,203 4,306,000 0.35%
43 BRYN MAWR CAPITAL MANAGEMENT INC 153,849 4,162,000 0.34%
44 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 153,155 4,143,000 0.34%
45 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 147,316 3,985,000 0.33%
46 TWO SIGMA INVESTMENTS, LP 147,071 3,978,000 0.32%
47 PRUDENTIAL FINANCIAL INC 130,044 3,518,000 0.29%
48 NEW YORK STATE COMMON RETIREMENT FUND 129,740 3,509,000 0.29%
49 Invesco Ltd. 127,377 3,446,000 0.28%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 123,501 3,341,000 0.27%
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.