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OLD SECOND BANCORP INC ILL
OLD SECOND BANCORP INC ILL. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 80 Institutional holders with a total value of $162,343,877.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 2,565,882 21,322,000 13.13%
2 WELLINGTON MANAGEMENT GROUP LLP 1,678,103 13,945,000 8.59%
3 THB ASSET MANAGEMENT 1,538,442 12,784,000 7.87%
4 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,288,521 10,708,000 6.60%
5 MALTESE CAPITAL MANAGEMENT LLC 1,110,000 9,224,000 5.68%
6 PATRIOT FINANCIAL PARTNERS GP, LP 1,056,300 8,778,000 5.41%
7 DIMENSIONAL FUND ADVISORS LP 1,033,874 8,591,000 5.29%
8 VANGUARD GROUP INC 878,785 7,303,000 4.50%
9 BlackRock Fund Advisors 803,517 6,677,000 4.11%
10 BlackRock Institutional Trust Company, N.A. 771,756 6,413,000 3.95%
11 RENAISSANCE TECHNOLOGIES LLC 558,736 4,643,000 2.86%
12 MANUFACTURERS LIFE INSURANCE COMPANY, THE 539,885 4,486,000 2.76%
13 Stieven Capital Advisors, L.P. 529,200 4,398,000 2.71%
14 Consector Capital, LP 514,624 4,277,000 2.63%
15 Boston Partners 460,760 3,829,000 2.36%
16 KENNEDY CAPITAL MANAGEMENT LLC 393,296 3,268,000 2.01%
17 STATE STREET CORP 363,044 3,017,000 1.86%
18 NORTHERN TRUST CORP 312,753 2,599,000 1.60%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 311,347 2,587,000 1.59%
20 EMERALD ACQUISITION LTD. 297,530 2,473,000 1.52%
21 MENDON CAPITAL ADVISORS CORP 258,288 2,146,000 1.32%
22 GEODE CAPITAL MANAGEMENT, LLC 199,424 1,657,000 1.02%
23 FJ Capital Management LLC 175,000 1,454,000 0.90%
24 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 165,972 1,379,000 0.85%
25 Bank of New York Mellon Corp 129,520 1,077,000 0.66%
26 BlackRock Investment Management, LLC 116,742 970,000 0.60%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 90,895 755,000 0.47%
28 DEUTSCHE BANK AG\ 88,699 736,000 0.45%
29 FSI GROUP, LLC 84,918 706,000 0.43%
30 Municipal Employees' Retirement System of Michigan 63,600 529,000 0.33%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 62,500 519,000 0.32%
32 MORGAN STANLEY 61,415 511,000 0.31%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 60,876 506,000 0.31%
34 ROTHSCHILD INVESTMENT LLC /IL 57,202 475,000 0.29%
35 CHICAGO EQUITY PARTNERS LLC 53,765 447,000 0.28%
36 ANALYTIC INVESTORS, LLC 53,686 446,000 0.27%
37 MILLENNIUM MANAGEMENT LLC 44,502 370,000 0.23%
38 TEACHERS ADVISORS, LLC 43,694 363,000 0.22%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 41,624 346,000 0.21%
40 SALZHAUER MICHAEL 40,000 332,000 0.20%
41 GOLDMAN SACHS GROUP INC 38,728 322,000 0.20%
42 MARTINGALE ASSET MANAGEMENT L P 38,320 319,000 0.20%
43 Manchester Capital Management LLC 37,764 314,000 0.19%
44 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 34,070 283,000 0.17%
45 RHUMBLINE ADVISERS 33,731 280,000 0.17%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 28,871 240,000 0.15%
47 Connor, Clark & Lunn Investment Management Ltd. 27,900 232,000 0.14%
48 NEW YORK STATE COMMON RETIREMENT FUND 26,800 223,000 0.14%
49 VOYA INVESTMENT MANAGEMENT LLC 22,680 188,000 0.12%
50 METROPOLITAN LIFE INSURANCE CO/NY 21,341 177,000 0.11%
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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.