MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

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

InstitutionSharesValue ($000)
BlackRock, Inc.2,939,966$62,239
VANGUARD GROUP INC1,227,934$25,995
DIMENSIONAL FUND ADVISORS LP1,050,822$22,246
Busey Trust CO759,286$16,074
STATE STREET CORP682,862$14,456
AMERICAN CENTURY COMPANIES INC598,637$12,673
GEODE CAPITAL MANAGEMENT, LLC518,432$10,978
AQR CAPITAL MANAGEMENT LLC407,803$8,633
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC371,784$7,871
LSV ASSET MANAGEMENT296,089$6
Rhino Investment Partners, Inc261,534$5,537
JACOBS LEVY EQUITY MANAGEMENT, INC238,364$5,046
MILLENNIUM MANAGEMENT LLC220,912$4,677
Nuveen, LLC202,876$4,295
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP181,888$3,851
CHARLES SCHWAB INVESTMENT MANAGEMENT INC175,471$3,715
GOLDMAN SACHS GROUP INC174,098$3,686
MORGAN STANLEY173,128$3,665
BANK OF AMERICA CORP /DE/168,735$3,572
ACADIAN ASSET MANAGEMENT LLC158,577$3
NORTHERN TRUST CORP148,900$3,152
TWO SIGMA INVESTMENTS, LP147,180$3,116
ALGERT GLOBAL LLC130,921$3
Bank of New York Mellon Corp124,128$2,628
D. E. Shaw & Co., Inc.116,193$2,460
JPMORGAN CHASE & CO115,046$2,436
BRIDGEWAY CAPITAL MANAGEMENT, LLC110,672$2,343
Trexquant Investment LP104,638$2,215
TWO SIGMA ADVISERS, LP104,400$2,210
JANE STREET GROUP, LLC101,433$2,147
AMERIPRISE FINANCIAL INC96,589$2,045
LOS ANGELES CAPITAL MANAGEMENT LLC86,502$1,386
PRUDENTIAL FINANCIAL INC71,461$1,513
BARCLAYS PLC69,453$1,470
ROYAL BANK OF CANADA68,555$1,451
CITADEL ADVISORS LLC65,906$1,395
Connor, Clark & Lunn Investment Management Ltd.57,512$1,218
UBS Group AG53,270$1,128
FEDERATED HERMES, INC.51,799$1,097
Universal- Beteiligungs- und Servicegesellschaft mbH51,752$1,096
IEQ CAPITAL, LLC47,618$1,008
HSBC HOLDINGS PLC47,004$990
Creative Planning46,989$995
Russell Investments Group, Ltd.45,971$973
Jump Financial, LLC45,300$959
Quantinno Capital Management LP43,053$911
Squarepoint Ops LLC43,009$911
COMMONWEALTH EQUITY SERVICES, LLC41,792$885
Invesco Ltd.39,722$841
ALLIANCEBERNSTEIN L.P.37,670$797
Numerai GP LLC35,295$747
Mariner, LLC32,437$687
Graham Capital Management, L.P.31,621$669
WELLS FARGO & COMPANY/MN30,382$643
FMR LLC29,301$620
RHUMBLINE ADVISERS28,844$611
STATE OF WISCONSIN INVESTMENT BOARD26,000$550
Point72 Asset Management, L.P.22,630$479
XTX Topco Ltd22,231$471
OCCUDO QUANTITATIVE STRATEGIES LP22,114$468
MIDLAND WEALTH ADVISORS LLC21,384$453
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO21,034$445
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC20,171$427
CITIGROUP INC19,417$411
Valeo Financial Advisors, LLC18,951$401
Walleye Capital LLC18,725$396
Rafferty Asset Management, LLC18,088$383
GSA CAPITAL PARTNERS LLP17,997$0
AlphaQuest LLC17,953$380
KLP KAPITALFORVALTNING AS17,300$366
CWM, LLC16,546$0
BNP PARIBAS ARBITRAGE, SA15,941$337
MERCER GLOBAL ADVISORS INC /ADV14,570$308
DEUTSCHE BANK AG\14,563$308
SEI INVESTMENTS CO14,476$306
NISA INVESTMENT ADVISORS, LLC13,378$283
SG Americas Securities, LLC12,539$0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC12,421$266
PRICE T ROWE ASSOCIATES INC /MD/12,334$0
MONETA GROUP INVESTMENT ADVISORS LLC12,239$259
HighTower Advisors, LLC12,071$256
MetLife Investment Management, LLC11,925$252
Hennion & Walsh Asset Management, Inc.11,442$242
Schonfeld Strategic Advisors LLC10,267$217
SMITH, MOORE & CO.9,935$210
Susquehanna Portfolio Strategies, LLC9,573$203
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.9,567$203
Police & Firemen's Retirement System of New Jersey6,053$128
IFP Advisors, Inc5,303$112
Daytona Street Capital LLC5,035$107
Ancora Advisors LLC4,619$98
QUADRANT CAPITAL GROUP LLC4,599$97
NEW YORK STATE COMMON RETIREMENT FUND3,575$76
GREAT WEST LIFE ASSURANCE CO /CAN/2,022$0
Tower Research Capital LLC (TRC)1,949$41
CENTRAL TRUST Co1,882$40
Legal & General Group Plc1,867$40
Versant Capital Management, Inc1,855$39
US BANCORP \DE\1,687$36
Pinnacle Wealth Planning Services, Inc.1,687$36
37 other institutions16,050$310
Total (137 institutions)13,867,481$279,416