| 1 |
NICOLET BANKSHARES INC |
750,363 |
35,522,000 |
26.34% |
|
|
| 2 |
BlackRock Finance, Inc. |
361,330 |
17,106,000 |
12.68% |
|
|
| 3 |
SII INVESTMENTS INC/WI |
293,100 |
13,846,000 |
10.27% |
|
|
| 4 |
BANC FUNDS CO LLC |
263,511 |
12,475,000 |
9.25% |
|
|
| 5 |
VANGUARD GROUP INC |
255,532 |
12,097,000 |
8.97% |
|
|
| 6 |
WELLINGTON MANAGEMENT GROUP LLP |
174,882 |
8,279,000 |
6.14% |
|
|
| 7 |
STATE STREET CORP |
117,175 |
5,545,000 |
4.11% |
|
|
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
81,916 |
3,878,000 |
2.88% |
|
|
| 9 |
NORTHERN TRUST CORP |
78,110 |
3,698,000 |
2.74% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
52,531 |
2,487,000 |
1.84% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
50,785 |
2,404,000 |
1.78% |
|
|
| 12 |
EMERALD MUTUAL FUND ADVISERS TRUST |
48,060 |
2,275,000 |
1.69% |
|
|
| 13 |
NEW YORK STATE COMMON RETIREMENT FUND |
38,266 |
1,811,000 |
1.34% |
|
|
| 14 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
35,535 |
1,682,000 |
1.25% |
|
|
| 15 |
Bank of New York Mellon Corp |
24,699 |
1,170,000 |
0.87% |
|
|
| 16 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
20,802 |
985,000 |
0.73% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
20,725 |
981,000 |
0.73% |
|
|
| 18 |
DIMENSIONAL FUND ADVISORS LP |
17,987 |
852,000 |
0.63% |
|
|
| 19 |
CWM, LLC |
16,135 |
764,000 |
0.57% |
|
|
| 20 |
FIRST TRUST ADVISORS LP |
15,775 |
747,000 |
0.55% |
|
|
| 21 |
MORGAN STANLEY |
15,572 |
737,000 |
0.55% |
|
|
| 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,323 |
725,000 |
0.54% |
|
|
| 23 |
TEACHERS ADVISORS, LLC |
13,019 |
616,000 |
0.46% |
|
|
| 24 |
RENAISSANCE TECHNOLOGIES LLC |
11,700 |
554,000 |
0.41% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
11,068 |
524,000 |
0.39% |
|
|
| 26 |
ASSOCIATED BANC-CORP |
10,100 |
478,000 |
0.35% |
|
|
| 27 |
RHUMBLINE ADVISERS |
8,216 |
389,000 |
0.29% |
|
|
| 28 |
Legacy Private Trust Co. |
6,414 |
304,000 |
0.23% |
|
|
| 29 |
JPMORGAN CHASE & CO |
5,368 |
254,000 |
0.19% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
5,100 |
240,000 |
0.18% |
|
|
| 31 |
METROPOLITAN LIFE INSURANCE CO/NY |
4,885 |
231,000 |
0.17% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,672 |
221,000 |
0.16% |
|
|
| 33 |
Nationwide Fund Advisors |
4,472 |
212,000 |
0.16% |
|
|
| 34 |
VOYA INVESTMENT MANAGEMENT LLC |
4,366 |
207,000 |
0.15% |
|
|
| 35 |
Legal & General Group Plc |
2,109 |
100,000 |
0.07% |
|
|
| 36 |
ADVISOR GROUP, INC. |
1,928 |
91,000 |
0.07% |
|
|
| 37 |
MALTESE CAPITAL MANAGEMENT LLC |
1,700 |
80,000 |
0.06% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
1,453 |
69,000 |
0.05% |
|
|
| 39 |
ROYAL BANK OF CANADA |
1,257 |
59,000 |
0.04% |
|
|
| 40 |
US BANCORP \DE\ |
1,061 |
50,000 |
0.04% |
|
|
| 41 |
FIFTH THIRD BANCORP |
1,000 |
47,000 |
0.03% |
|
|
| 42 |
UBS Group AG |
645 |
31,000 |
0.02% |
|
|
| 43 |
Ameritas Investment Partners, Inc. |
550 |
26,000 |
0.02% |
|
|
| 44 |
CITIGROUP INC |
178 |
8,000 |
0.01% |
|
|
| 45 |
MEEDER ASSET MANAGEMENT INC |
82 |
4,000 |
0.00% |
|
|
| 46 |
BNP PARIBAS FINANCIAL MARKETS |
58 |
2,746 |
0.00% |
|
|
| 47 |
BARCLAYS PLC |
35 |
2,000 |
0.00% |
|
|
| 48 |
WHITTIER TRUST CO |
45 |
2,000 |
0.00% |
|
|
| 49 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6 |
0 |
0.00% |
|
|
