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Associated Banc-Corp
Associated Banc-Corp. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 208 Institutional holders with a total value of $1,953,936,114.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Arizona State Retirement System 58,621 1,005,000 0.05%
102 Stonebridge Capital Advisors LLC 55,950 959,000 0.05%
103 SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 53,010 909,000 0.05%
104 BANK OF MONTREAL /CAN/ 52,291 897,000 0.05%
105 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 50,684 869,000 0.04%
106 VOYA INVESTMENT MANAGEMENT LLC 48,952 840,000 0.04%
107 D. E. Shaw & Co., Inc. 48,515 832,000 0.04%
108 Walleye Trading LLC 47,438 814,000 0.04%
109 Dynamic Capital Management Ltd 46,554 798,000 0.04%
110 CAPSTONE INVESTMENT ADVISORS, LLC 46,300 794,000 0.04%
111 PNC FINANCIAL SERVICES GROUP, INC. 45,909 788,000 0.04%
112 Virtu KCG Holdings LLC 44,830 769,000 0.04%
113 SOCIETE GENERALE 43,498 746,000 0.04%
114 SG Americas Securities, LLC 43,498 746,000 0.04%
115 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 42,272 725,000 0.04%
116 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 41,162 706,000 0.04%
117 PRICE T ROWE ASSOCIATES INC /MD/ 40,860 701,000 0.04%
118 Louisiana State Employees Retirement System 39,900 684,000 0.04%
119 CAPITAL ONE, NATIONAL ASSOCIATION 39,259 673,000 0.03%
120 CHICAGO EQUITY PARTNERS LLC 36,750 630,000 0.03%
121 BARCLAYS PLC 35,972 616,000 0.03%
122 ProShare Advisors LLC 35,924 616,000 0.03%
123 Aperio Group, LLC 35,856 615,000 0.03%
124 FIRST QUADRANT LLC/CA 34,200 587,000 0.03%
125 Engineers Gate Manager LP 32,418 556,000 0.03%
126 WEDGE CAPITAL MANAGEMENT L L P/NC 31,722 544,000 0.03%
127 WESBANCO BANK INC 31,237 536,000 0.03%
128 PROFUND ADVISORS LLC 30,909 530,000 0.03%
129 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 28,897 496,000 0.03%
130 BNP Paribas Asset Management Holding S.A. 28,348 486,000 0.02%
131 Annex Advisory Services, LLC 28,049 481,000 0.02%
132 ROTHSCHILD INVESTMENT LLC /IL 27,500 472,000 0.02%
133 Utah Retirement Systems 27,128 465,000 0.02%
134 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 25,919 445,000 0.02%
135 FIRST CITIZENS BANK & TRUST CO 25,123 431,000 0.02%
136 SUNTRUST BANKS INC 24,693 423,000 0.02%
137 CITIGROUP INC 24,332 417,000 0.02%
138 Ameritas Investment Partners, Inc. 23,739 407,000 0.02%
139 CADENCE CAPITAL MANAGEMENT LLC 22,923 393,000 0.02%
140 AMALGAMATED BANK 20,272 385,000 0.02%
141 TEACHER RETIREMENT SYSTEM OF TEXAS 21,049 361,000 0.02%
142 THOMAS WHITE INTERNATIONAL LTD 20,400 350,000 0.02%
143 EMERALD ACQUISITION LTD. 20,250 347,000 0.02%
144 LPL Financial LLC 20,540 344,000 0.02%
145 BAIRD FINANCIAL GROUP, INC. 20,073 344,000 0.02%
146 NISA INVESTMENT ADVISORS, LLC 20,000 343,000 0.02%
147 Cubist Systematic Strategies, LLC 18,653 320,000 0.02%
148 AXA S.A. 18,600 319,000 0.02%
149 SECURIAN ASSET MANAGEMENT, INC 18,183 312,000 0.02%
150 Paloma Partners Management Co 18,162 312,000 0.02%
Page 3 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.