| 1 |
NICOLET BANKSHARES INC |
821,340 |
31,277,000 |
37.87% |
|
|
| 2 |
BANC FUNDS CO LLC |
233,462 |
8,890,000 |
10.77% |
|
|
| 3 |
BlackRock Fund Advisors |
196,548 |
7,485,000 |
9.06% |
|
|
| 4 |
VANGUARD GROUP INC |
189,792 |
7,228,000 |
8.75% |
|
|
| 5 |
SII INVESTMENTS INC/WI |
126,642 |
4,823,000 |
5.84% |
|
|
| 6 |
STATE STREET CORP |
92,540 |
3,523,000 |
4.27% |
|
|
| 7 |
NORTHERN TRUST CORP |
68,745 |
2,617,000 |
3.17% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
66,736 |
2,541,000 |
3.08% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
62,562 |
2,382,000 |
2.88% |
|
|
| 10 |
EMERALD MUTUAL FUND ADVISERS TRUST |
48,060 |
1,830,000 |
2.22% |
|
|
| 11 |
BlackRock Investment Management, LLC |
32,554 |
1,240,000 |
1.50% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
24,592 |
936,000 |
1.13% |
|
|
| 13 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
23,974 |
913,000 |
1.11% |
|
|
| 14 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,036 |
687,000 |
0.83% |
|
|
| 15 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,923 |
606,000 |
0.73% |
|
|
| 16 |
Bank of New York Mellon Corp |
14,830 |
564,000 |
0.68% |
|
|
| 17 |
CREDIT SUISSE AG/ |
14,776 |
562,000 |
0.68% |
|
|
| 18 |
TEACHERS ADVISORS, LLC |
11,992 |
457,000 |
0.55% |
|
|
| 19 |
ASSOCIATED BANC-CORP |
10,000 |
380,000 |
0.46% |
|
|
| 20 |
DEERE & CO |
9,776 |
372,000 |
0.45% |
|
|
| 21 |
MORGAN STANLEY |
8,051 |
307,000 |
0.37% |
|
|
| 22 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,900 |
301,000 |
0.36% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
7,300 |
278,000 |
0.34% |
|
|
| 24 |
Legacy Private Trust Co. |
6,414 |
244,000 |
0.30% |
|
|
| 25 |
Geneva Advisors, LLC |
6,000 |
228,000 |
0.28% |
|
|
| 26 |
RHUMBLINE ADVISERS |
5,648 |
215,000 |
0.26% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,648 |
215,000 |
0.26% |
|
|
| 28 |
Nationwide Fund Advisors |
5,109 |
195,000 |
0.24% |
|
|
| 29 |
METROPOLITAN LIFE INSURANCE CO/NY |
4,885 |
186,000 |
0.23% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,371 |
166,448 |
0.20% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
3,810 |
145,000 |
0.18% |
|
|
| 32 |
US BANCORP \DE\ |
2,961 |
113,000 |
0.14% |
|
|
| 33 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,738 |
104,000 |
0.13% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
2,492 |
94,000 |
0.11% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
2,390 |
91,000 |
0.11% |
|
|
| 36 |
EMERALD ACQUISITION LTD. |
2,369 |
90,000 |
0.11% |
|
|
| 37 |
BlackRock Finance, Inc. |
1,589 |
61,000 |
0.07% |
|
|
| 38 |
UBS Group AG |
1,217 |
46,000 |
0.06% |
|
|
| 39 |
ADVISOR GROUP, INC. |
1,189 |
45,000 |
0.05% |
|
|
| 40 |
Legal & General Group Plc |
1,055 |
39,000 |
0.05% |
|
|
| 41 |
FIFTH THIRD BANCORP |
1,000 |
38,000 |
0.05% |
|
|
| 42 |
ROYAL BANK OF CANADA |
1,000 |
38,000 |
0.05% |
|
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
306 |
11,652 |
0.01% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
296 |
11,000 |
0.01% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
143 |
5,000 |
0.01% |
|
|
