Dark
Light
System
Security
MIDLAND STS BANCORP INC ILL COM
MIDLAND STS BANCORP INC ILL COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 67 Institutional holders with a total value of $191,192,533.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 692,167 25,042,000 13.10%
2 KENNEDY CAPITAL MANAGEMENT LLC 516,806 18,698,000 9.78%
3 EJF Capital LP 500,000 18,090,000 9.46%
4 JACOBS ASSET MANAGEMENT, LLC 380,000 13,749,000 7.19%
5 ENDEAVOUR CAPITAL ADVISORS INC 334,555 12,104,000 6.33%
6 VANGUARD GROUP INC 276,021 9,987,000 5.22%
7 BANK OF AMERICA CORP /DE/ 256,929 9,295,000 4.86%
8 HENNESSY ADVISORS INC 255,000 9,226,000 4.83%
9 Bank of New York Mellon Corp 211,336 7,646,000 4.00%
10 NORTHPOINTE CAPITAL LLC 211,068 7,636,000 3.99%
11 SYSTEMATIC FINANCIAL MANAGEMENT LP 178,049 6,442,000 3.37%
12 SCHWERIN BOYLE CAPITAL MANAGEMENT INC 145,100 5,250,000 2.75%
13 NEW YORK STATE COMMON RETIREMENT FUND 132,725 4,802,000 2.51%
14 Numeric Investors LLC 132,341 4,788,000 2.50%
15 BlackRock Fund Advisors 125,399 4,537,000 2.37%
16 BALYASNY ASSET MANAGEMENT L.P. 109,807 3,973,000 2.08%
17 RUSSELL INVESTMENTS GROUP, LTD. 78,923 2,882,000 1.51%
18 WELLS FARGO & COMPANY/MN 66,498 2,406,000 1.26%
19 MARTINGALE ASSET MANAGEMENT L P 53,120 1,922,000 1.01%
20 EMERALD MUTUAL FUND ADVISERS TRUST 51,013 1,846,000 0.97%
21 STATE STREET CORP 48,650 1,760,000 0.92%
22 JPMORGAN CHASE & CO 45,618 1,651,000 0.86%
23 NORTHERN TRUST CORP 39,895 1,443,000 0.75%
24 GEODE CAPITAL MANAGEMENT, LLC 39,422 1,426,000 0.75%
25 FEDERATED HERMES, INC. 34,154 1,236,000 0.65%
26 BlackRock Institutional Trust Company, N.A. 28,369 1,026,000 0.54%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 27,589 998,000 0.52%
28 Nationwide Fund Advisors 26,142 946,000 0.49%
29 MORGAN STANLEY 26,090 944,000 0.49%
30 FIRST TRUST ADVISORS LP 26,008 941,000 0.49%
31 WEDGE CAPITAL MANAGEMENT L L P/NC 22,000 796,000 0.42%
32 TWO SIGMA INVESTMENTS, LP 21,607 782,000 0.41%
33 GSA CAPITAL PARTNERS LLP 20,575 744,000 0.39%
34 STRS OHIO 18,100 654,000 0.34%
35 BlackRock Investment Management, LLC 15,679 567,000 0.30%
36 CITIGROUP INC 12,896 467,000 0.24%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 11,578 419,000 0.22%
38 BESSEMER GROUP INC 10,000 362,000 0.19%
39 ALLIANCEBERNSTEIN L.P. 9,700 351,000 0.18%
40 OppenheimerFunds, Inc. 9,579 347,000 0.18%
41 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 8,725 316,000 0.17%
42 ClariVest Asset Management LLC 8,727 316,000 0.17%
43 MILLENNIUM MANAGEMENT LLC 8,335 302,000 0.16%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 7,620 276,000 0.14%
45 BLAIR WILLIAM & CO/IL 6,569 238,000 0.12%
46 Trexquant Investment LP 6,364 230,000 0.12%
47 TEACHERS ADVISORS, LLC 6,019 218,000 0.11%
48 TFS CAPITAL LLC 5,817 210,000 0.11%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5,700 207,000 0.11%
50 ACROSPIRE INVESTMENT MANAGEMENT LLC 3,195 116,000 0.06%
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.