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

Institutional Holders (2016Q3)
Portfolio Summary: 210 Institutional holders with a total value of $2,263,744,442.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 13,523,120 264,918,000 11.70%
2 VANGUARD GROUP INC 11,209,607 219,596,000 9.70%
3 DIMENSIONAL FUND ADVISORS LP 11,183,783 219,086,000 9.68%
4 BlackRock Fund Advisors 5,566,760 109,053,000 4.82%
5 VICTORY CAPITAL MANAGEMENT INC 5,522,011 108,176,000 4.78%
6 STATE STREET CORP 5,463,667 107,043,000 4.73%
7 BlackRock Institutional Trust Company, N.A. 4,354,067 85,296,000 3.77%
8 JPMORGAN CHASE & CO 4,262,112 83,495,000 3.69%
9 ALLIANCEBERNSTEIN L.P. 4,129,686 80,901,000 3.57%
10 CRAMER ROSENTHAL MCGLYNN LLC 3,785,615 74,160,000 3.28%
11 MAIRS & POWER INC 3,407,599 66,755,000 2.95%
12 COLUMBIA WANGER ASSET MANAGEMENT LLC 3,264,766 63,957,000 2.83%
13 ASSOCIATED BANC-CORP 3,047,165 59,694,000 2.64%
14 PZENA INVESTMENT MANAGEMENT LLC 2,428,717 47,579,000 2.10%
15 NORGES BANK 2,519,332 47,138,000 2.08%
16 WELLS FARGO & COMPANY/MN 1,768,319 34,641,000 1.53%
17 Bank of New York Mellon Corp 1,605,389 31,450,000 1.39%
18 MILLENNIUM MANAGEMENT LLC 1,390,231 27,235,000 1.20%
19 OppenheimerFunds, Inc. 1,304,742 25,560,000 1.13%
20 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,228,406 24,064,000 1.06%
21 NORTHERN TRUST CORP 1,193,550 23,382,000 1.03%
22 GEODE CAPITAL MANAGEMENT, LLC 1,041,223 20,397,000 0.90%
23 PRUDENTIAL FINANCIAL INC 1,038,959 20,353,000 0.90%
24 DALTON GREINER HARTMAN MAHER & CO 781,240 15,304,000 0.68%
25 I.G. INVESTMENT MANAGEMENT, LTD. 711,231 13,933,000 0.62%
26 AMERIPRISE FINANCIAL INC 701,531 13,744,000 0.61%
27 HEARTLAND ADVISORS INC 671,405 13,153,000 0.58%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 651,298 12,759,000 0.56%
29 Foundry Partners, LLC 647,345 12,681,000 0.56%
30 Brandywine Global Investment Management, LLC 606,272 11,877,000 0.52%
31 PRINCIPAL FINANCIAL GROUP INC 583,952 11,439,000 0.51%
32 GOLDMAN SACHS GROUP INC 560,131 10,973,000 0.48%
33 ROYCE & ASSOCIATES LP 493,700 9,672,000 0.43%
34 LSV ASSET MANAGEMENT 490,615 9,611,000 0.42%
35 AQR CAPITAL MANAGEMENT LLC 467,509 9,159,000 0.40%
36 BlackRock Investment Management, LLC 440,772 8,635,000 0.38%
37 BlueCrest Capital Management Ltd 435,937 8,540,000 0.38%
38 CITADEL ADVISORS LLC 434,029 8,503,000 0.38%
39 Legacy Private Trust Co. 415,807 8,146,000 0.36%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 411,385 8,059,000 0.36%
41 FIRST TRUST ADVISORS LP 381,159 7,467,000 0.33%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 379,151 7,428,000 0.33%
43 BANK OF AMERICA CORP /DE/ 373,791 7,322,000 0.32%
44 RENAISSANCE TECHNOLOGIES LLC 363,079 7,113,000 0.31%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 327,490 6,416,000 0.28%
46 NEW YORK STATE COMMON RETIREMENT FUND 312,700 6,126,000 0.27%
47 GATEWAY INVESTMENT ADVISERS LLC 309,139 6,056,000 0.27%
48 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 297,727 5,832,000 0.26%
49 AMERICAN INTERNATIONAL GROUP, INC. 287,167 5,625,602 0.25%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 277,993 5,446,000 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.