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

Institutional Holders (2017Q2)
Portfolio Summary: 91 Institutional holders with a total value of $224,337,023.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 2,460,082 28,414,000 12.67%
2 BlackRock Finance, Inc. 1,884,503 21,765,000 9.70%
3 WELLINGTON MANAGEMENT GROUP LLP 1,856,596 21,444,000 9.56%
4 THB ASSET MANAGEMENT 1,557,504 17,989,000 8.02%
5 PATRIOT FINANCIAL PARTNERS GP, LP 1,056,300 12,200,000 5.44%
6 DIMENSIONAL FUND ADVISORS LP 1,030,906 11,907,000 5.31%
7 VANGUARD GROUP INC 978,261 11,299,000 5.04%
8 RENAISSANCE TECHNOLOGIES LLC 844,200 9,751,000 4.35%
9 FJ Capital Management LLC 710,800 8,210,000 3.66%
10 MANUFACTURERS LIFE INSURANCE COMPANY, THE 579,229 6,690,000 2.98%
11 STATE STREET CORP 507,780 5,864,000 2.61%
12 Stieven Capital Advisors, L.P. 503,000 5,810,000 2.59%
13 AJO, LP 397,493 4,591,000 2.05%
14 MALTESE CAPITAL MANAGEMENT LLC 375,000 4,331,000 1.93%
15 Boston Partners 368,800 4,260,000 1.90%
16 NORTHERN TRUST CORP 339,842 3,925,000 1.75%
17 SEIZERT CAPITAL PARTNERS, LLC 315,036 3,639,000 1.62%
18 MENDON CAPITAL ADVISORS CORP 283,288 3,272,000 1.46%
19 RUSSELL INVESTMENTS GROUP, LTD. 236,654 2,733,000 1.22%
20 MILLENNIUM MANAGEMENT LLC 236,538 2,732,000 1.22%
21 GEODE CAPITAL MANAGEMENT, LLC 221,474 2,558,000 1.14%
22 DEUTSCHE BANK AG\ 215,435 2,487,000 1.11%
23 Bank of New York Mellon Corp 181,604 2,098,000 0.94%
24 OXFORD ASSET MANAGEMENT LLP 174,656 2,017,000 0.90%
25 MORGAN STANLEY 119,574 1,381,000 0.62%
26 MCKINLEY CAPITAL MANAGEMENT LLC 89,298 1,031,000 0.46%
27 BRIDGEWAY CAPITAL MANAGEMENT, LLC 85,200 984,000 0.44%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 84,477 976,000 0.44%
29 Hillsdale Investment Management Inc. 81,600 942,000 0.42%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 78,700 909,000 0.41%
31 WEDGE CAPITAL MANAGEMENT L L P/NC 75,400 871,000 0.39%
32 WELLS FARGO & COMPANY/MN 71,212 822,000 0.37%
33 MARTINGALE ASSET MANAGEMENT L P 63,629 735,000 0.33%
34 PANAGORA ASSET MANAGEMENT INC 61,291 708,000 0.32%
35 CLEAR PERSPECTIVE ADVISORS, LLC 61,097 706,000 0.31%
36 ROTHSCHILD INVESTMENT LLC /IL 60,202 695,000 0.31%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 57,224 661,000 0.29%
38 Municipal Employees' Retirement System of Michigan 56,610 654,000 0.29%
39 Connor, Clark & Lunn Investment Management Ltd. 55,900 646,000 0.29%
40 CHICAGO EQUITY PARTNERS LLC 54,200 626,000 0.28%
41 TEACHERS ADVISORS, LLC 51,247 592,000 0.26%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 51,276 592,000 0.26%
43 CORNERCAP INVESTMENT COUNSEL INC 50,360 582,000 0.26%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 48,809 564,000 0.25%
45 FIRST TRUST ADVISORS LP 46,355 535,000 0.24%
46 Informed Momentum Co LLC 45,148 521,000 0.23%
47 FEDERATED HERMES, INC. 38,176 441,000 0.20%
48 GOLDMAN SACHS GROUP INC 34,567 399,000 0.18%
49 RHUMBLINE ADVISERS 34,251 396,000 0.18%
50 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 34,070 394,000 0.18%
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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.