| 1 |
NICOLET BANKSHARES INC |
778,892 |
37,146,000 |
29.49% |
|
|
| 2 |
SII INVESTMENTS INC/WI |
321,884 |
15,351,000 |
12.19% |
|
|
| 3 |
BANC FUNDS CO LLC |
263,511 |
12,567,000 |
9.98% |
|
|
| 4 |
BlackRock Fund Advisors |
251,158 |
11,978,000 |
9.51% |
|
|
| 5 |
VANGUARD GROUP INC |
242,402 |
11,560,000 |
9.18% |
|
|
| 6 |
STATE STREET CORP |
113,323 |
5,403,000 |
4.29% |
|
|
| 7 |
NORTHERN TRUST CORP |
74,104 |
3,534,000 |
2.81% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
66,337 |
3,164,000 |
2.51% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
50,689 |
2,417,000 |
1.92% |
|
|
| 10 |
EMERALD MUTUAL FUND ADVISERS TRUST |
48,060 |
2,292,000 |
1.82% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
47,175 |
2,249,000 |
1.79% |
|
|
| 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
45,252 |
2,158,000 |
1.71% |
|
|
| 13 |
BlackRock Investment Management, LLC |
32,043 |
1,528,000 |
1.21% |
|
|
| 14 |
MORGAN STANLEY |
27,653 |
1,319,000 |
1.05% |
|
|
| 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
22,256 |
1,061,000 |
0.84% |
|
|
| 16 |
Bank of New York Mellon Corp |
22,124 |
1,055,000 |
0.84% |
|
|
| 17 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
19,776 |
944,000 |
0.75% |
|
|
| 18 |
WELLINGTON MANAGEMENT GROUP LLP |
18,149 |
866,000 |
0.69% |
|
|
| 19 |
CWM, LLC |
16,135 |
769,000 |
0.61% |
|
|
| 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,623 |
745,000 |
0.59% |
|
|
| 21 |
FIRST TRUST ADVISORS LP |
14,417 |
688,000 |
0.55% |
|
|
| 22 |
TEACHERS ADVISORS, LLC |
11,992 |
572,000 |
0.45% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,974 |
571,000 |
0.45% |
|
|
| 24 |
DIMENSIONAL FUND ADVISORS LP |
11,524 |
550,000 |
0.44% |
|
|
| 25 |
JPMORGAN CHASE & CO |
11,432 |
545,000 |
0.43% |
|
|
| 26 |
ASSOCIATED BANC-CORP |
10,100 |
481,000 |
0.38% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
10,074 |
480,000 |
0.38% |
|
|
| 28 |
Virtu KCG Holdings LLC |
8,540 |
407,000 |
0.32% |
|
|
| 29 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,900 |
377,000 |
0.30% |
|
|
| 30 |
RHUMBLINE ADVISERS |
7,713 |
368,000 |
0.29% |
|
|
| 31 |
CITIGROUP INC |
7,648 |
364,000 |
0.29% |
|
|
| 32 |
Legacy Private Trust Co. |
6,414 |
306,000 |
0.24% |
|
|
| 33 |
METROPOLITAN LIFE INSURANCE CO/NY |
4,885 |
233,000 |
0.18% |
|
|
| 34 |
Nationwide Fund Advisors |
4,808 |
229,000 |
0.18% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
4,797 |
227,000 |
0.18% |
|
|
| 36 |
MILLENNIUM MANAGEMENT LLC |
4,466 |
213,000 |
0.17% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,365 |
208,000 |
0.17% |
|
|
| 38 |
VOYA INVESTMENT MANAGEMENT LLC |
4,366 |
208,000 |
0.17% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
2,989 |
143,000 |
0.11% |
|
|
| 40 |
Legal & General Group Plc |
2,079 |
100,000 |
0.08% |
|
|
| 41 |
ADVISOR GROUP, INC. |
2,117 |
100,000 |
0.08% |
|
|
| 42 |
UBS Group AG |
1,861 |
89,000 |
0.07% |
|
|
| 43 |
BlackRock Finance, Inc. |
1,760 |
84,000 |
0.07% |
|
|
| 44 |
MALTESE CAPITAL MANAGEMENT LLC |
1,700 |
81,000 |
0.06% |
|
|
| 45 |
ROYAL BANK OF CANADA |
1,429 |
68,000 |
0.05% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
1,157 |
55,000 |
0.04% |
|
|
| 47 |
US BANCORP \DE\ |
1,061 |
51,000 |
0.04% |
|
|
| 48 |
FIFTH THIRD BANCORP |
1,000 |
48,000 |
0.04% |
|
|
| 49 |
BNP PARIBAS FINANCIAL MARKETS |
426 |
20,316 |
0.02% |
|
|
| 50 |
Tower Research Capital LLC (TRC) |
61 |
3,000 |
0.00% |
|
|
