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ASSOCIATED BANC CORP
ASSOCIATED BANC CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 206 Institutional holders with a total value of $2,166,456,461.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 13,943,262 242,892,000 11.21%
2 COLUMBIA WANGER ASSET MANAGEMENT LLC 12,437,500 216,661,000 10.00%
3 VANGUARD GROUP INC 10,086,332 175,704,000 8.11%
4 STATE STREET CORP 8,845,664 154,090,000 7.11%
5 DIMENSIONAL FUND ADVISORS LP 5,785,605 100,789,000 4.65%
6 JPMORGAN CHASE & CO 5,073,604 88,382,000 4.08%
7 BlackRock Fund Advisors 4,836,717 84,256,000 3.89%
8 RS INVESTMENT MANAGEMENT CO LLC 4,708,555 82,023,000 3.79%
9 BlackRock Institutional Trust Company, N.A. 4,178,207 72,784,000 3.36%
10 HEARTLAND ADVISORS INC 3,855,422 67,161,000 3.10%
11 ALLIANCEBERNSTEIN L.P. 3,717,580 64,760,000 2.99%
12 ASSOCIATED BANC-CORP 3,442,885 59,975,000 2.77%
13 MAIRS & POWER INC 3,323,837 57,901,000 2.67%
14 VICTORY CAPITAL MANAGEMENT INC 2,368,285 41,257,000 1.90%
15 Bank of New York Mellon Corp 2,245,165 39,111,000 1.81%
16 PZENA INVESTMENT MANAGEMENT LLC 2,109,923 36,755,000 1.70%
17 NORGES BANK 1,373,642 23,929,000 1.10%
18 WELLINGTON MANAGEMENT GROUP LLP 1,365,444 23,786,000 1.10%
19 NORTHERN TRUST CORP 1,239,431 21,591,000 1.00%
20 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,207,226 21,030,000 0.97%
21 OppenheimerFunds, Inc. 1,124,620 19,591,000 0.90%
22 WELLS FARGO & COMPANY/MN 1,054,174 18,363,000 0.85%
23 GUGGENHEIM CAPITAL LLC 880,299 15,335,000 0.71%
24 PRIO WEALTH LIMITED PARTNERSHIP 866,678 15,097,000 0.70%
25 ROYCE & ASSOCIATES LP 858,600 14,957,000 0.69%
26 GEODE CAPITAL MANAGEMENT, LLC 826,558 14,398,000 0.66%
27 AMERIPRISE FINANCIAL INC 823,495 14,345,000 0.66%
28 MORGAN STANLEY 754,403 13,141,000 0.61%
29 DALTON GREINER HARTMAN MAHER & CO 717,100 12,492,000 0.58%
30 WCM INVESTMENT MANAGEMENT, LLC 685,577 11,943,000 0.55%
31 NEW YORK STATE COMMON RETIREMENT FUND 671,926 11,705,000 0.54%
32 DREMAN VALUE MANAGEMENT, L L C 656,075 11,429,000 0.53%
33 Brandywine Global Investment Management, LLC 654,672 11,405,000 0.53%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 579,385 10,093,000 0.47%
35 PRUDENTIAL FINANCIAL INC 576,317 10,039,000 0.46%
36 CITADEL ADVISORS LLC 484,195 8,435,000 0.39%
37 Legacy Private Trust Co. 474,238 8,261,000 0.38%
38 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 450,650 7,850,000 0.36%
39 GOLDMAN SACHS GROUP INC 448,115 7,807,000 0.36%
40 BlackRock Investment Management, LLC 442,633 7,711,000 0.36%
41 PRINCIPAL FINANCIAL GROUP INC 435,181 7,581,000 0.35%
42 FIRST TRUST ADVISORS LP 415,317 7,235,000 0.33%
43 HENNESSY ADVISORS INC 415,000 7,229,000 0.33%
44 LSV ASSET MANAGEMENT 414,100 7,213,000 0.33%
45 Invesco Ltd. 382,612 6,665,000 0.31%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 374,963 6,532,000 0.30%
47 Nationwide Fund Advisors 330,129 5,751,000 0.27%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 326,450 5,687,000 0.26%
49 AMERICAN INTERNATIONAL GROUP, INC. 311,248 5,421,940 0.25%
50 SYSTEMATIC FINANCIAL MANAGEMENT LP 304,450 5,303,000 0.24%
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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.