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MB FINL INC
MB FINL INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 193 Institutional holders with a total value of $2,698,152,824.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 7,742,414 331,530,000 12.29%
2 VANGUARD GROUP INC 6,427,280 275,215,000 10.20%
3 WELLINGTON MANAGEMENT GROUP LLP 6,206,904 265,780,000 9.85%
4 DIMENSIONAL FUND ADVISORS LP 5,079,082 217,487,000 8.06%
5 STATE STREET CORP 3,637,900 155,776,000 5.77%
6 GOLDMAN SACHS GROUP INC 2,147,562 91,959,000 3.41%
7 CARDINAL CAPITAL MANAGEMENT LLC /CT 2,063,480 88,358,000 3.27%
8 FMR LLC 1,770,628 75,818,000 2.81%
9 Channing Capital Management, LLC 1,630,866 69,834,000 2.59%
10 NORTHERN TRUST CORP 1,523,781 65,248,000 2.42%
11 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,480,404 63,391,000 2.35%
12 Invesco Ltd. 1,447,516 61,983,000 2.30%
13 VIRTUS CAPITAL ADVISERS, LLC 1,294,450 55,428,000 2.05%
14 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,261,874 54,033,000 2.00%
15 Bank of New York Mellon Corp 1,092,300 46,772,000 1.73%
16 LORD, ABBETT & CO. LLC 937,503 40,144,000 1.49%
17 OppenheimerFunds, Inc. 892,042 38,197,000 1.42%
18 NORGES BANK 695,558 29,784,000 1.10%
19 AMERIPRISE FINANCIAL INC 665,000 28,475,000 1.06%
20 ROYAL BANK OF CANADA 611,909 26,201,000 0.97%
21 GEODE CAPITAL MANAGEMENT, LLC 597,642 25,591,000 0.95%
22 BANC FUNDS CO LLC 588,021 25,179,000 0.93%
23 TRUST DEPARTMENT MB FINANCIAL BANK N A 569,825 24,400,000 0.90%
24 VOYA INVESTMENT MANAGEMENT LLC 558,285 23,905,000 0.89%
25 FRANKLIN RESOURCES INC 539,142 23,086,000 0.86%
26 RUSSELL INVESTMENTS GROUP, LTD. 504,536 21,605,000 0.80%
27 Sterling Capital Management LLC 467,950 20,038,000 0.74%
28 CRAMER ROSENTHAL MCGLYNN LLC 458,849 19,648,000 0.73%
29 WELLS FARGO & COMPANY/MN 446,257 19,109,000 0.71%
30 Tributary Capital Management, LLC 420,990 18,027,000 0.67%
31 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 382,761 16,390,000 0.61%
32 FEDERATED HERMES, INC. 381,258 16,325,000 0.61%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 351,308 15,044,000 0.56%
34 PRINCIPAL FINANCIAL GROUP INC 330,184 14,138,000 0.52%
35 UNITED SERVICES AUTOMOBILE ASSOCIATION 275,600 11,801,000 0.44%
36 MORGAN STANLEY 257,238 11,015,000 0.41%
37 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 231,280 9,695,000 0.36%
38 FIRST TRUST ADVISORS LP 225,268 9,646,000 0.36%
39 DEUTSCHE BANK AG\ 219,304 9,388,000 0.35%
40 Brandywine Global Investment Management, LLC 213,194 9,129,000 0.34%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 203,520 8,715,000 0.32%
42 MILLENNIUM MANAGEMENT LLC 201,188 8,615,000 0.32%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 188,936 8,090,000 0.30%
44 North Star Investment Management Corp. 188,884 8,088,000 0.30%
45 AMERICAN INTERNATIONAL GROUP, INC. 186,136 7,970,000 0.30%
46 Nationwide Fund Advisors 181,107 7,755,000 0.29%
47 BLAIR WILLIAM & CO/IL 171,757 7,410,000 0.27%
48 NEW YORK STATE COMMON RETIREMENT FUND 163,255 6,991,000 0.26%
49 RHUMBLINE ADVISERS 162,599 6,962,000 0.26%
50 JPMORGAN CHASE & CO 158,031 6,767,000 0.25%
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.