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

Institutional Holders (2017Q1)
Portfolio Summary: 80 Institutional holders with a total value of $216,871,644.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 2,581,182 29,038,000 13.39%
2 WELLINGTON MANAGEMENT GROUP LLP 2,167,385 24,384,000 11.24%
3 BlackRock Finance, Inc. 1,826,052 20,542,000 9.47%
4 THB ASSET MANAGEMENT 1,573,097 17,697,000 8.16%
5 PATRIOT FINANCIAL PARTNERS GP, LP 1,056,300 11,883,000 5.48%
6 DIMENSIONAL FUND ADVISORS LP 1,034,287 11,636,000 5.37%
7 MALTESE CAPITAL MANAGEMENT LLC 969,000 10,901,000 5.03%
8 VANGUARD GROUP INC 967,741 10,887,000 5.02%
9 FJ Capital Management LLC 733,600 8,253,000 3.81%
10 RENAISSANCE TECHNOLOGIES LLC 721,200 8,114,000 3.74%
11 MANUFACTURERS LIFE INSURANCE COMPANY, THE 567,136 6,381,000 2.94%
12 Stieven Capital Advisors, L.P. 504,000 5,670,000 2.61%
13 STATE STREET CORP 428,367 4,818,000 2.22%
14 Boston Partners 336,300 3,783,000 1.74%
15 NORTHERN TRUST CORP 336,110 3,782,000 1.74%
16 MENDON CAPITAL ADVISORS CORP 283,288 3,187,000 1.47%
17 AJO, LP 231,525 2,605,000 1.20%
18 KENNEDY CAPITAL MANAGEMENT LLC 221,132 2,488,000 1.15%
19 GEODE CAPITAL MANAGEMENT, LLC 210,956 2,373,000 1.09%
20 RUSSELL INVESTMENTS GROUP, LTD. 191,706 2,157,000 0.99%
21 MILLENNIUM MANAGEMENT LLC 177,156 1,993,000 0.92%
22 Bank of New York Mellon Corp 176,286 1,984,000 0.91%
23 DEUTSCHE BANK AG\ 133,967 1,506,000 0.69%
24 MORGAN STANLEY 115,647 1,301,000 0.60%
25 BRIDGEWAY CAPITAL MANAGEMENT, LLC 84,800 954,000 0.44%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 84,477 950,000 0.44%
27 WEDGE CAPITAL MANAGEMENT L L P/NC 79,700 897,000 0.41%
28 PANAGORA ASSET MANAGEMENT INC 78,286 881,000 0.41%
29 OXFORD ASSET MANAGEMENT LLP 76,973 866,000 0.40%
30 WELLS FARGO & COMPANY/MN 75,588 851,000 0.39%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 72,500 816,000 0.38%
32 CLEAR PERSPECTIVE ADVISORS, LLC 70,362 792,000 0.37%
33 BLAIR WILLIAM & CO/IL 60,916 684,000 0.32%
34 ROTHSCHILD INVESTMENT LLC /IL 60,202 677,000 0.31%
35 MARTINGALE ASSET MANAGEMENT L P 58,529 659,000 0.30%
36 Informed Momentum Co LLC 58,436 657,000 0.30%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 57,776 650,000 0.30%
38 Connor, Clark & Lunn Investment Management Ltd. 55,100 620,000 0.29%
39 FIRST TRUST ADVISORS LP 54,557 614,000 0.28%
40 CHICAGO EQUITY PARTNERS LLC 53,935 607,000 0.28%
41 TEACHERS ADVISORS, LLC 45,887 516,000 0.24%
42 GOLDMAN SACHS GROUP INC 43,210 486,000 0.22%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 41,624 469,000 0.22%
44 SALZHAUER MICHAEL 40,000 450,000 0.21%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 36,958 416,000 0.19%
46 FEDERATED HERMES, INC. 35,133 395,000 0.18%
47 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 34,070 383,000 0.18%
48 RHUMBLINE ADVISERS 33,526 377,000 0.17%
49 Manchester Capital Management LLC 28,419 320,000 0.15%
50 NEW YORK STATE COMMON RETIREMENT FUND 26,801 302,000 0.14%
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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.