Dark
Light
System
Security
MidWestOne Finl Group Inc NE
MidWestOne Finl Group Inc NE. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 63 Institutional holders with a total value of $111,757,848.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 505,696 19,014,000 17.01%
2 AT Bancorp 288,256 10,838,000 9.70%
3 BlackRock Fund Advisors 275,209 10,348,000 9.26%
4 VANGUARD GROUP INC 245,089 9,215,000 8.25%
5 DIMENSIONAL FUND ADVISORS LP 163,289 6,140,000 5.49%
6 STATE STREET CORP 141,405 5,317,000 4.76%
7 RENAISSANCE TECHNOLOGIES LLC 123,100 4,629,000 4.14%
8 JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. 114,054 4,288,000 3.84%
9 CASTINE CAPITAL MANAGEMENT, LLC 110,830 4,167,000 3.73%
10 NORTHERN TRUST CORP 104,659 3,936,000 3.52%
11 LSV ASSET MANAGEMENT 96,256 3,619,000 3.24%
12 BlackRock Institutional Trust Company, N.A. 70,032 2,633,000 2.36%
13 GEODE CAPITAL MANAGEMENT, LLC 60,743 2,283,000 2.04%
14 Bank of New York Mellon Corp 50,327 1,892,000 1.69%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 48,160 1,811,000 1.62%
16 KENNEDY CAPITAL MANAGEMENT LLC 40,004 1,504,000 1.35%
17 MARTINGALE ASSET MANAGEMENT L P 37,613 1,415,000 1.27%
18 WELLS FARGO & COMPANY/MN 37,013 1,392,000 1.25%
19 BlackRock Investment Management, LLC 33,203 1,248,000 1.12%
20 PRUDENTIAL FINANCIAL INC 32,532 1,223,000 1.09%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 28,800 1,083,000 0.97%
22 FIRST TRUST ADVISORS LP 28,012 1,053,000 0.94%
23 EMERALD MUTUAL FUND ADVISERS TRUST 25,908 974,000 0.87%
24 JPMORGAN CHASE & CO 24,457 920,000 0.82%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 24,122 907,000 0.81%
26 MORGAN STANLEY 24,025 903,000 0.81%
27 DEUTSCHE BANK AG\ 17,990 675,000 0.60%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,009 640,000 0.57%
29 Trutina Financial LLC 15,000 564,000 0.50%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13,463 507,000 0.45%
31 TEACHERS ADVISORS, LLC 13,210 497,000 0.44%
32 CITIGROUP INC 12,231 460,000 0.41%
33 SEI INVESTMENTS CO 11,693 440,000 0.39%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,539 434,000 0.39%
35 Pacific Ridge Capital Partners, LLC 11,010 414,000 0.37%
36 Pinnacle Holdings, LLC 10,964 412,246 0.37%
37 NEW YORK STATE COMMON RETIREMENT FUND 10,800 406,000 0.36%
38 BESSEMER GROUP INC 10,600 399,000 0.36%
39 RHUMBLINE ADVISERS 9,578 360,000 0.32%
40 US BANCORP \DE\ 7,324 276,000 0.25%
41 PL Capital Advisors, LLC 6,200 233,000 0.21%
42 Nationwide Fund Advisors 6,127 230,000 0.21%
43 WAYNE HUMMER INVESTMENTS L.L.C. 6,000 226,000 0.20%
44 Virtu KCG Holdings LLC 5,521 208,000 0.19%
45 ALPINE WOODS CAPITAL INVESTORS, LLC 5,500 207,000 0.19%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,122 193,000 0.17%
47 METROPOLITAN LIFE INSURANCE CO/NY 5,093 191,000 0.17%
48 BLACKROCK ADVISORS LLC 4,846 182,000 0.16%
49 AMERICAN INTERNATIONAL GROUP, INC. 4,745 178,000 0.16%
50 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 4,300 160,000 0.14%
Page 1 of 2

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.