FIRST MID ILL BANCSHARES INC

Ticker: FMBH CUSIP: 320866106 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.2,103,866$82,051
VANGUARD GROUP INC1,323,842$51,630
DIMENSIONAL FUND ADVISORS LP1,044,098$40,720
AMERICAN CENTURY COMPANIES INC616,669$24,050
GEODE CAPITAL MANAGEMENT, LLC546,389$21,313
STATE STREET CORP530,875$20,704
GW&K Investment Management, LLC474,651$19
WELLINGTON MANAGEMENT GROUP LLP441,366$17,213
JPMORGAN CHASE & CO224,076$8,739
MANUFACTURERS LIFE INSURANCE COMPANY, THE210,051$8,192
NORTHERN TRUST CORP208,810$8,144
ENDEAVOUR CAPITAL ADVISORS INC208,719$8,140
GOLDMAN SACHS GROUP INC188,473$7,350
CHARLES SCHWAB INVESTMENT MANAGEMENT INC179,240$6,990
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC169,444$6,608
BRIDGEWAY CAPITAL MANAGEMENT, LLC150,417$5,866
GENDELL JEFFREY L137,473$5,361
Siena Capital Partners GP, LLC128,404$5,008
Rhino Investment Partners, Inc128,002$4,992
DEPRINCE RACE & ZOLLO INC122,504$4,778
AQR CAPITAL MANAGEMENT LLC111,279$4,340
Russell Investments Group, Ltd.106,154$4,140
COZAD ASSET MANAGEMENT INC105,870$4,129
Bank of New York Mellon Corp105,219$4,104
Boston Partners88,509$3,452
Western Wealth Management, LLC84,964$3,314
MORGAN STANLEY84,477$3,295
WELLS FARGO & COMPANY/MN82,553$3,220
Creative Planning72,359$2,822
MALTESE CAPITAL MANAGEMENT LLC70,000$2,730
MONETA GROUP INVESTMENT ADVISORS LLC63,271$2,468
MARTINGALE ASSET MANAGEMENT L P60,701$2,367
AMERIPRISE FINANCIAL INC55,895$2,180
BARCLAYS PLC44,568$1,738
Swiss National Bank42,700$1,665
JANE STREET GROUP, LLC41,096$1,603
Nuveen, LLC40,946$1,597
TUDOR INVESTMENT CORP ET AL37,305$1,455
UBS ASSET MANAGEMENT AMERICAS INC36,042$1,406
BANK OF AMERICA CORP /DE/34,317$1,338
Fisher Asset Management, LLC34,062$1,328
HoldCo Asset Management, LP33,284$1,298
ALLIANCEBERNSTEIN L.P.33,037$1,288
TWO SIGMA INVESTMENTS, LP32,377$1,263
VICTORY CAPITAL MANAGEMENT INC31,500$1,229
HSBC HOLDINGS PLC30,042$1,173
RAYMOND JAMES FINANCIAL INC29,879$1,165
Visionary Wealth Advisors28,131$1,097
Invesco Ltd.26,074$1,017
Thrivent Financial for Lutherans25,435$1
Armstrong, Fleming & Moore, Inc24,930$972
TEACHER RETIREMENT SYSTEM OF TEXAS24,410$952
GLOBEFLEX CAPITAL L P23,714$925
RHUMBLINE ADVISERS23,312$909
DUNCKER STREETT & CO INC23,211$905
Cetera Investment Advisers23,092$901
Legal & General Group Plc22,299$870
RENAISSANCE TECHNOLOGIES LLC22,200$866
MILLENNIUM MANAGEMENT LLC20,957$817
PRUDENTIAL FINANCIAL INC19,885$776
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM19,698$768
MAI Capital Management19,576$763
DEUTSCHE BANK AG\17,793$694
Quantinno Capital Management LP17,528$684
STATE OF WISCONSIN INVESTMENT BOARD15,475$604
UBS Group AG15,269$595
IEQ CAPITAL, LLC15,269$595
CANADA PENSION PLAN INVESTMENT BOARD13,800$538
Qube Research & Technologies Ltd13,781$537
FRANKLIN RESOURCES INC13,175$514
PRICE T ROWE ASSOCIATES INC /MD/13,101$1
Mariner, LLC12,443$485
Valeo Financial Advisors, LLC12,440$485
Hennion & Walsh Asset Management, Inc.12,428$485
MetLife Investment Management, LLC12,312$480
Estate Counselors, LLC11,385$444
Watershed Asset Management, L.L.C.10,907$425
Sterling Capital Management LLC10,888$425
HRT FINANCIAL LP10,873$0
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP10,872$424
Connor, Clark & Lunn Investment Management Ltd.10,523$410
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.10,126$395
Universal- Beteiligungs- und Servicegesellschaft mbH10,078$393
Susquehanna Portfolio Strategies, LLC10,008$390
STRS OHIO9,900$386
FIRST TRUST ADVISORS LP9,869$385
D. E. Shaw & Co., Inc.8,837$345
Abacus Wealth Partners, LLC8,764$342
SEI INVESTMENTS CO8,585$335
SG Americas Securities, LLC8,461$0
INTECH INVESTMENT MANAGEMENT LLC8,212$320
NEW YORK STATE COMMON RETIREMENT FUND7,988$312
BNP PARIBAS ARBITRAGE, SA7,950$310
JANUS HENDERSON GROUP PLC7,357$287
Verition Fund Management LLC7,055$275
CHOREO, LLC6,533$257
CarsonAllaria Wealth Management, Ltd.6,463$252
Busey Trust CO6,303$246
CWM, LLC6,283$0
Arizona State Retirement System6,018$235
55 other institutions79,118$2,786
Total (155 institutions)11,560,869$429,590