| 1 |
NICOLET BANKSHARES INC |
732,094 |
40,053,000 |
21.05% |
|
|
| 2 |
BlackRock Finance, Inc. |
423,417 |
23,165,000 |
12.17% |
|
|
| 3 |
BANC FUNDS CO LLC |
372,262 |
20,366,000 |
10.70% |
|
|
| 4 |
WELLINGTON MANAGEMENT GROUP LLP |
354,091 |
19,372,000 |
10.18% |
|
|
| 5 |
VANGUARD GROUP INC |
277,358 |
15,174,000 |
7.97% |
|
|
| 6 |
SII INVESTMENTS INC/WI |
225,938 |
12,360,000 |
6.49% |
|
|
| 7 |
STATE STREET CORP |
138,922 |
7,599,000 |
3.99% |
|
|
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
124,648 |
6,820,000 |
3.58% |
|
|
| 9 |
NORTHERN TRUST CORP |
96,661 |
5,288,000 |
2.78% |
|
|
| 10 |
NEW YORK STATE COMMON RETIREMENT FUND |
59,210 |
3,239,000 |
1.70% |
|
|
| 11 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
58,020 |
3,174,000 |
1.67% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
56,845 |
3,109,000 |
1.63% |
|
|
| 13 |
EMERALD MUTUAL FUND ADVISERS TRUST |
48,060 |
2,629,000 |
1.38% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
46,005 |
2,517,000 |
1.32% |
|
|
| 15 |
Bank of New York Mellon Corp |
34,423 |
1,884,000 |
0.99% |
|
|
| 16 |
DIMENSIONAL FUND ADVISORS LP |
31,201 |
1,707,000 |
0.90% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
28,500 |
1,559,000 |
0.82% |
|
|
| 18 |
Legacy Private Trust Co. |
28,026 |
1,533,000 |
0.81% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
25,906 |
1,418,000 |
0.75% |
|
|
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
25,816 |
1,413,000 |
0.74% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
24,403 |
1,335,000 |
0.70% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
18,728 |
1,023,000 |
0.54% |
|
|
| 23 |
CWM, LLC |
16,135 |
883,000 |
0.46% |
|
|
| 24 |
TEACHERS ADVISORS, LLC |
15,945 |
872,000 |
0.46% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,823 |
866,000 |
0.46% |
|
|
| 26 |
FIRST TRUST ADVISORS LP |
15,548 |
851,000 |
0.45% |
|
|
| 27 |
FEDERATED HERMES, INC. |
14,917 |
816,000 |
0.43% |
|
|
| 28 |
CONTEXT BH CAPITAL MANAGEMENT, LP |
14,804 |
810,000 |
0.43% |
|
|
| 29 |
MORGAN STANLEY |
13,289 |
727,000 |
0.38% |
|
|
| 30 |
TWO SIGMA INVESTMENTS, LP |
11,672 |
639,000 |
0.34% |
|
|
| 31 |
Legacy Capital Partners, Inc. |
10,700 |
585,000 |
0.31% |
|
|
| 32 |
ASSOCIATED BANC-CORP |
10,100 |
553,000 |
0.29% |
|
|
| 33 |
RHUMBLINE ADVISERS |
9,991 |
547,000 |
0.29% |
|
|
| 34 |
Bowling Portfolio Management LLC |
9,280 |
508,000 |
0.27% |
|
|
| 35 |
NORTH STAR ASSET MANAGEMENT INC |
9,290 |
508,000 |
0.27% |
|
|
| 36 |
BAIRD FINANCIAL GROUP, INC. |
8,719 |
477,000 |
0.25% |
|
|
| 37 |
PANAGORA ASSET MANAGEMENT INC |
7,049 |
386,000 |
0.20% |
|
|
| 38 |
MARTINGALE ASSET MANAGEMENT L P |
6,800 |
373,000 |
0.20% |
|
|
| 39 |
Virtu KCG Holdings LLC |
6,451 |
353,000 |
0.19% |
|
|
| 40 |
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI |
6,429 |
352,000 |
0.18% |
|
|
| 41 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,169 |
338,000 |
0.18% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,550 |
304,000 |
0.16% |
|
|
| 43 |
Nationwide Fund Advisors |
5,035 |
275,000 |
0.14% |
|
|
| 44 |
VOYA INVESTMENT MANAGEMENT LLC |
5,021 |
275,000 |
0.14% |
|
|
| 45 |
Spark Investment Management LLC |
5,000 |
273,000 |
0.14% |
|
|
| 46 |
BESSEMER GROUP INC |
4,400 |
241,000 |
0.13% |
|
|
| 47 |
RUSSELL INVESTMENTS GROUP, LTD. |
3,104 |
170,000 |
0.09% |
|
|
| 48 |
Legal & General Group Plc |
2,321 |
127,000 |
0.07% |
|
|
| 49 |
ADVISOR GROUP, INC. |
1,928 |
106,000 |
0.06% |
|
|
| 50 |
UBS Group AG |
1,195 |
65,000 |
0.03% |
|
|
