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

Institutional Holders (2017Q2)
Portfolio Summary: 194 Institutional holders with a total value of $2,789,116,120.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 7,927,754 349,139,000 12.52%
2 WELLINGTON MANAGEMENT GROUP LLP 6,615,630 291,352,000 10.45%
3 VANGUARD GROUP INC 6,531,759 287,658,000 10.31%
4 DIMENSIONAL FUND ADVISORS LP 4,974,930 219,097,000 7.86%
5 STATE STREET CORP 3,614,352 159,179,000 5.71%
6 CARDINAL CAPITAL MANAGEMENT LLC /CT 2,092,588 92,158,000 3.30%
7 GOLDMAN SACHS GROUP INC 2,071,827 91,243,000 3.27%
8 NORTHERN TRUST CORP 1,734,133 76,372,000 2.74%
9 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,582,553 69,696,000 2.50%
10 Channing Capital Management, LLC 1,575,378 69,380,000 2.49%
11 FMR LLC 1,552,915 68,390,000 2.45%
12 Invesco Ltd. 1,416,107 62,365,000 2.24%
13 VIRTUS CAPITAL ADVISERS, LLC 1,388,450 61,772,000 2.21%
14 Bank of New York Mellon Corp 1,110,951 48,926,000 1.75%
15 OppenheimerFunds, Inc. 973,342 42,866,000 1.54%
16 COLUMBIA WANGER ASSET MANAGEMENT LLC 850,046 37,436,000 1.34%
17 FRANKLIN RESOURCES INC 693,326 30,534,000 1.09%
18 VOYA INVESTMENT MANAGEMENT LLC 655,237 28,856,000 1.03%
19 AMERIPRISE FINANCIAL INC 648,757 28,572,000 1.02%
20 GEODE CAPITAL MANAGEMENT, LLC 648,344 28,552,000 1.02%
21 NORGES BANK 642,742 28,306,000 1.01%
22 ROYAL BANK OF CANADA 598,212 26,345,000 0.94%
23 FEDERATED HERMES, INC. 582,318 25,645,000 0.92%
24 TRUST DEPARTMENT MB FINANCIAL BANK N A 566,625 24,954,000 0.89%
25 RUSSELL INVESTMENTS GROUP, LTD. 546,505 24,069,000 0.86%
26 CRAMER ROSENTHAL MCGLYNN LLC 493,435 21,731,000 0.78%
27 Tributary Capital Management, LLC 470,775 20,733,000 0.74%
28 Sterling Capital Management LLC 467,950 20,609,000 0.74%
29 WELLS FARGO & COMPANY/MN 443,123 19,515,000 0.70%
30 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 411,661 18,130,000 0.65%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 399,560 17,597,000 0.63%
32 BANC FUNDS CO LLC 363,159 15,994,000 0.57%
33 PRINCIPAL FINANCIAL GROUP INC 306,278 13,488,000 0.48%
34 UNITED SERVICES AUTOMOBILE ASSOCIATION 277,850 12,237,000 0.44%
35 DEUTSCHE BANK AG\ 254,615 11,211,000 0.40%
36 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 236,006 10,394,000 0.37%
37 LORD, ABBETT & CO. LLC 228,716 10,073,000 0.36%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 220,570 9,714,000 0.35%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 215,188 9,477,000 0.34%
40 Brandywine Global Investment Management, LLC 206,323 9,087,000 0.33%
41 JPMORGAN CHASE & CO 195,376 8,603,000 0.31%
42 AMERICAN INTERNATIONAL GROUP, INC. 194,448 8,563,000 0.31%
43 North Star Investment Management Corp. 191,702 8,443,000 0.30%
44 MORGAN STANLEY 189,497 8,345,000 0.30%
45 Nationwide Fund Advisors 188,649 8,308,000 0.30%
46 Monarch Partners Asset Management LLC 179,780 7,918,000 0.28%
47 NEW YORK STATE COMMON RETIREMENT FUND 175,885 7,746,000 0.28%
48 BLAIR WILLIAM & CO/IL 175,836 7,744,000 0.28%
49 RHUMBLINE ADVISERS 167,026 7,356,000 0.26%
50 FIRST TRUST ADVISORS LP 157,910 6,954,000 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.