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

Institutional Holders (2014Q4)
Portfolio Summary: 212 Institutional holders with a total value of $2,264,493,264.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 13,920,271 259,335,000 11.45%
2 COLUMBIA WANGER ASSET MANAGEMENT LLC 12,307,200 229,284,000 10.13%
3 VANGUARD GROUP INC 10,487,568 195,383,000 8.63%
4 STATE STREET CORP 8,269,501 154,064,000 6.80%
5 DIMENSIONAL FUND ADVISORS LP 6,512,112 121,324,000 5.36%
6 JPMORGAN CHASE & CO 4,883,603 90,982,000 4.02%
7 BlackRock Fund Advisors 4,826,439 89,917,000 3.97%
8 RS INVESTMENT MANAGEMENT CO LLC 4,716,771 87,873,000 3.88%
9 BlackRock Institutional Trust Company, N.A. 4,163,358 77,563,000 3.43%
10 HEARTLAND ADVISORS INC 3,800,795 70,809,000 3.13%
11 ASSOCIATED BANC-CORP 3,396,828 63,283,000 2.79%
12 MAIRS & POWER INC 3,266,177 60,849,000 2.69%
13 ALLIANCEBERNSTEIN L.P. 2,968,693 55,307,000 2.44%
14 Bank of New York Mellon Corp 2,067,687 38,521,000 1.70%
15 PZENA INVESTMENT MANAGEMENT LLC 1,961,723 36,547,000 1.61%
16 VICTORY CAPITAL MANAGEMENT INC 1,661,460 30,953,000 1.37%
17 NORGES BANK 1,630,976 30,385,000 1.34%
18 NORTHERN TRUST CORP 1,239,199 23,088,000 1.02%
19 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,196,126 22,284,000 0.98%
20 OppenheimerFunds, Inc. 1,169,290 21,784,000 0.96%
21 WELLINGTON MANAGEMENT GROUP LLP 1,028,204 19,156,000 0.85%
22 ROYCE & ASSOCIATES LP 1,015,600 18,921,000 0.84%
23 PRIO WEALTH LIMITED PARTNERSHIP 867,908 16,169,000 0.71%
24 GEODE CAPITAL MANAGEMENT, LLC 795,112 14,812,000 0.65%
25 AMERIPRISE FINANCIAL INC 763,119 14,217,000 0.63%
26 WELLS FARGO & COMPANY/MN 733,053 13,657,000 0.60%
27 DALTON GREINER HARTMAN MAHER & CO 724,495 13,497,000 0.60%
28 MORGAN STANLEY 713,687 13,297,000 0.59%
29 WCM INVESTMENT MANAGEMENT, LLC 704,281 13,120,000 0.58%
30 DREMAN VALUE MANAGEMENT, L L C 693,296 12,916,000 0.57%
31 Brandywine Global Investment Management, LLC 654,672 12,197,000 0.54%
32 PRUDENTIAL FINANCIAL INC 646,217 12,039,000 0.53%
33 MARSHALL WACE, LLP 644,452 12,006,000 0.53%
34 NEW YORK STATE COMMON RETIREMENT FUND 629,026 11,719,000 0.52%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 580,585 10,033,000 0.44%
36 Legacy Private Trust Co. 463,766 8,640,000 0.38%
37 LSV ASSET MANAGEMENT 459,215 8,555,000 0.38%
38 PRINCIPAL FINANCIAL GROUP INC 437,528 8,151,000 0.36%
39 BlackRock Investment Management, LLC 432,206 8,052,000 0.36%
40 CITADEL ADVISORS LLC 418,499 7,797,000 0.34%
41 HENNESSY ADVISORS INC 390,000 7,266,000 0.32%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 388,977 7,247,000 0.32%
43 FIRST TRUST ADVISORS LP 388,377 7,235,000 0.32%
44 Invesco Ltd. 384,503 7,163,000 0.32%
45 GOLDMAN SACHS GROUP INC 360,741 6,721,000 0.30%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 334,543 6,233,000 0.28%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 306,473 5,710,000 0.25%
48 SYSTEMATIC FINANCIAL MANAGEMENT LP 303,075 5,646,000 0.25%
49 AMERICAN INTERNATIONAL GROUP, INC. 298,086 5,553,342 0.25%
50 GATEWAY INVESTMENT ADVISERS LLC 296,782 5,529,000 0.24%
Page 1 of 5

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.