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
101 COMERICA BANK 99,380 2,688,000 0.22%
102 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 100,635 2,722,000 0.22%
103 ALLIANCEBERNSTEIN L.P. 105,138 2,844,000 0.23%
104 MILLENNIUM MANAGEMENT LLC 110,567 2,991,000 0.24%
105 TWO SIGMA ADVISERS, LP 111,191 3,008,000 0.25%
106 TOCQUEVILLE ASSET MANAGEMENT L.P. 115,508 3,124,000 0.25%
107 PUBLIC SECTOR PENSION INVESTMENT BOARD 120,622 3,263,000 0.27%
108 PARAMETRIC PORTFOLIO ASSOCIATES LLC 123,501 3,341,000 0.27%
109 Invesco Ltd. 127,377 3,446,000 0.28%
110 NEW YORK STATE COMMON RETIREMENT FUND 129,740 3,509,000 0.29%
111 PRUDENTIAL FINANCIAL INC 130,044 3,518,000 0.29%
112 TWO SIGMA INVESTMENTS, LP 147,071 3,978,000 0.32%
113 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 147,316 3,985,000 0.33%
114 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 153,155 4,143,000 0.34%
115 BRYN MAWR CAPITAL MANAGEMENT INC 153,849 4,162,000 0.34%
116 Tributary Capital Management, LLC 159,203 4,306,000 0.35%
117 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 167,642 4,535,000 0.37%
118 CITIGROUP INC 169,415 4,582,000 0.37%
119 Brandywine Global Investment Management, LLC 170,263 4,606,000 0.38%
120 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 185,874 5,028,000 0.41%
121 BlackRock Investment Management, LLC 209,626 5,670,000 0.46%
122 North Star Investment Management Corp. 211,869 5,731,000 0.47%
123 JPMORGAN CHASE & CO 232,425 6,288,000 0.51%
124 UNITED SERVICES AUTOMOBILE ASSOCIATION 233,690 6,321,000 0.52%
125 TIAA CREF INVESTMENT MANAGEMENT LLC 253,129 6,847,000 0.56%
126 GEODE CAPITAL MANAGEMENT, LLC 306,542 8,291,000 0.68%
127 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 332,655 8,998,000 0.73%
128 PRINCIPAL FINANCIAL GROUP INC 348,145 9,417,000 0.77%
129 AMERIPRISE FINANCIAL INC 367,705 9,946,000 0.81%
130 WEDGE CAPITAL MANAGEMENT L L P/NC 372,890 10,087,000 0.82%
131 AMERICAN CENTURY COMPANIES INC 380,550 10,294,000 0.84%
132 CITADEL ADVISORS LLC 393,861 10,654,000 0.87%
133 RUSSELL FRANK CO/ 398,056 10,767,000 0.88%
134 LMCG INVESTMENTS, LLC 408,694 11,055,000 0.90%
135 DEUTSCHE BANK AG\ 423,432 11,452,000 0.93%
136 NORGES BANK 502,513 13,593,000 1.11%
137 ENDEAVOUR CAPITAL ADVISORS INC 614,117 16,612,000 1.35%
138 VOYA INVESTMENT MANAGEMENT LLC 664,014 17,961,000 1.46%
139 BANC FUNDS CO LLC 731,921 19,798,000 1.61%
140 TRUST DEPARTMENT MB FINANCIAL BANK N A 762,140 20,616,000 1.68%
141 NORTHERN TRUST CORP 772,493 20,896,000 1.70%
142 OppenheimerFunds, Inc. 781,277 21,133,000 1.72%
143 Channing Capital Management, LLC 801,569 21,682,000 1.77%
144 WELLS FARGO & COMPANY/MN 803,630 21,738,000 1.77%
145 FMR LLC 862,036 23,318,000 1.90%
146 MANUFACTURERS LIFE INSURANCE COMPANY, THE 908,849 24,585,000 2.01%
147 Capital World Investors 1,010,000 27,321,000 2.23%
148 Bank of New York Mellon Corp 1,133,344 30,657,000 2.50%
149 BlackRock Institutional Trust Company, N.A. 1,477,861 39,976,000 3.26%
150 VIRTUS CAPITAL ADVISERS, LLC 1,830,505 49,515,000 4.04%
Page 3 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.