| 1 |
NICOLET BANKSHARES INC |
811,635 |
31,126,000 |
30.19% |
|
|
| 2 |
SII INVESTMENTS INC/WI |
560,102 |
21,480,000 |
20.83% |
|
|
| 3 |
BANC FUNDS CO LLC |
263,511 |
10,106,000 |
9.80% |
|
|
| 4 |
VANGUARD GROUP INC |
227,634 |
8,730,000 |
8.47% |
|
|
| 5 |
BlackRock Fund Advisors |
215,748 |
8,274,000 |
8.02% |
|
|
| 6 |
STATE STREET CORP |
102,533 |
3,938,000 |
3.82% |
|
|
| 7 |
NORTHERN TRUST CORP |
70,566 |
2,706,000 |
2.62% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
63,458 |
2,434,000 |
2.36% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
50,769 |
1,947,000 |
1.89% |
|
|
| 10 |
EMERALD MUTUAL FUND ADVISERS TRUST |
48,060 |
1,843,000 |
1.79% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
35,282 |
1,353,000 |
1.31% |
|
|
| 12 |
BlackRock Investment Management, LLC |
32,469 |
1,245,000 |
1.21% |
|
|
| 13 |
MORGAN STANLEY |
27,992 |
1,073,000 |
1.04% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
22,697 |
870,000 |
0.84% |
|
|
| 15 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,852 |
723,000 |
0.70% |
|
|
| 16 |
Bank of New York Mellon Corp |
16,600 |
636,000 |
0.62% |
|
|
| 17 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
16,123 |
618,000 |
0.60% |
|
|
| 18 |
CREDIT SUISSE AG/ |
12,578 |
483,000 |
0.47% |
|
|
| 19 |
TEACHERS ADVISORS, LLC |
11,992 |
460,000 |
0.45% |
|
|
| 20 |
ASSOCIATED BANC-CORP |
10,000 |
384,000 |
0.37% |
|
|
| 21 |
FIRST TRUST ADVISORS LP |
8,001 |
307,000 |
0.30% |
|
|
| 22 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,900 |
303,000 |
0.29% |
|
|
| 23 |
RHUMBLINE ADVISERS |
7,848 |
301,000 |
0.29% |
|
|
| 24 |
Legacy Private Trust Co. |
6,414 |
246,000 |
0.24% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,553 |
213,000 |
0.21% |
|
|
| 26 |
Nationwide Fund Advisors |
5,109 |
196,000 |
0.19% |
|
|
| 27 |
METROPOLITAN LIFE INSURANCE CO/NY |
4,885 |
187,000 |
0.18% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,377 |
167,858 |
0.16% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
3,810 |
146,000 |
0.14% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
2,948 |
113,000 |
0.11% |
|
|
| 31 |
ADVISOR GROUP, INC. |
2,117 |
81,000 |
0.08% |
|
|
| 32 |
US BANCORP \DE\ |
2,061 |
79,000 |
0.08% |
|
|
| 33 |
BlackRock Finance, Inc. |
1,760 |
67,000 |
0.06% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
1,312 |
49,000 |
0.05% |
|
|
| 35 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
1,113 |
42,000 |
0.04% |
|
|
| 36 |
Legal & General Group Plc |
1,055 |
40,000 |
0.04% |
|
|
| 37 |
ROYAL BANK OF CANADA |
1,000 |
38,000 |
0.04% |
|
|
| 38 |
FIFTH THIRD BANCORP |
1,000 |
38,000 |
0.04% |
|
|
| 39 |
UBS Group AG |
589 |
22,000 |
0.02% |
|
|
| 40 |
BNP PARIBAS FINANCIAL MARKETS |
517 |
19,827 |
0.02% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
409 |
16,000 |
0.02% |
|
|
| 42 |
BARCLAYS PLC |
95 |
4,000 |
0.00% |
|
|
