Midland States Bancorp, Inc. (MSBI) [Rocket]

Ownership

Midland States Bancorp, Inc. (MSBI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	3,021,014	-23,562	60,148,389,000	0.00		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,324,154	-5,639	26,364,203,000	0.01		Hist	06/30/2023
FJ Capital Management LLC	1,315,636	-46,489	26,194,313,000	3.34		Hist	06/30/2023
VANGUARD GROUP INC	1,103,650	24,869	21,973,672,000	0.00		Hist	06/30/2023
STATE STREET CORP	629,592	-33,046	12,535,177,000	0.00		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	439,790	14,591	8,756,225,000	0.00		Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	262,586	79,080	5,228,087,000	0.02		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	229,492	-11,439	4,569,186,000	0.00		Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	215,032	17,475	4,281,287,000	0.00		Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	196,509	31,167	3,912,494,000	0.01		Hist	06/30/2023
NORTHERN TRUST CORP	194,906	-4,946	3,880,579,000	0.00		Hist	06/30/2023
Bank of New York Mellon Corp	183,104	-3,356	3,645,600,000	0.00		Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	163,859	-27,183	3,262,433,000	0.08		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	130,346	-31,269	2,792,011,000	0.00		Hist	03/31/2023
WELLINGTON MANAGEMENT GROUP LLP	125,321	-7,891	2,495,141,000	0.00		Hist	06/30/2023
MORGAN STANLEY	115,207	-49,011	2,293,777,000	0.00		Hist	06/30/2023
BROWN ADVISORY INC	100,000	22,100	2,142,000,000	0.00		Hist	03/31/2023
JPMORGAN CHASE & CO	75,279	-41,073	1,498,805,000	0.00		Hist	06/30/2023
Accurate Wealth Management, LLC	71,095	0	1,475,221,000	0.51		Hist	03/31/2023
Russell Investments Group, Ltd.	72,250	28,332	1,438,497,000	0.00		Hist	06/30/2023
FIRST TRUST ADVISORS LP	67,885	-2,363	1,351,590,000	0.00		Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	65,949	8,200	1,313,045,000	0.00		Hist	06/30/2023
Nuveen Asset Management, LLC	65,420	-9,635	1,302,512,000			Hist	06/30/2023
TWO SIGMA ADVISERS, LP	65,000	5,600	1,294,150,000	0.00		Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	60,914	1,923	1,212,798,000	0.01		Hist	06/30/2023
Brandywine Global Investment Management, LLC	54,375	0	1,082,606,000	0.01		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	51,800	-424	1,031,338,000	0.00		Hist	06/30/2023
EA Series Trust	50,159	50,159	998,666,000	0.04		Hist	06/30/2023
Empowered Funds, LLC	50,159	50,159	998,666,000	0.04		Hist	06/30/2023
Swiss National Bank	45,400	0	903,914,000	0.00		Hist	06/30/2023
Mount Capital Ltd	44,354	0	883,000,000	0.34		Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	40,763	-2,495	811,591,000	0.00		Hist	06/30/2023
Valeo Financial Advisors, LLC	39,866	-34	793,732,000	0.04		Hist	06/30/2023
Invesco Ltd.	38,048	-5,041	757,536,000	0.00		Hist	06/30/2023
D. E. Shaw & Co., Inc.	33,334	18,205	663,680,000	0.00		Hist	06/30/2023
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