Dark
Light
System
Security
First Bus Finl Svcs Inc Wis
First Bus Finl Svcs Inc Wis. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 75 Institutional holders with a total value of $105,173,162.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 340,364 15,956,000 15.17%
2 FIRST BUSINESS FINANCIAL SERVICES, INC. 224,027 10,502,000 9.99%
3 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 180,786 8,475,000 8.06%
4 WELLINGTON MANAGEMENT GROUP LLP 156,101 7,318,000 6.96%
5 BlackRock Fund Advisors 108,209 5,073,000 4.82%
6 Elizabeth Park Capital Advisors, Ltd. 99,563 4,667,000 4.44%
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 97,776 4,584,000 4.36%
8 Hutchin Hill Capital, LP 77,233 3,621,000 3.44%
9 DIMENSIONAL FUND ADVISORS LP 72,686 3,408,000 3.24%
10 RENAISSANCE TECHNOLOGIES LLC 67,374 3,158,000 3.00%
11 VANGUARD GROUP INC 65,330 3,063,000 2.91%
12 JPMORGAN CHASE & CO 54,550 2,558,000 2.43%
13 STATE STREET CORP 49,399 2,315,000 2.20%
14 MALTESE CAPITAL MANAGEMENT LLC 40,000 1,875,000 1.78%
15 NORTHERN TRUST CORP 38,645 1,812,000 1.72%
16 WELLS FARGO & COMPANY/MN 34,673 1,626,000 1.55%
17 Nationwide Fund Advisors 30,296 1,420,000 1.35%
18 BlackRock Institutional Trust Company, N.A. 30,049 1,409,000 1.34%
19 EMERALD MUTUAL FUND ADVISERS TRUST 29,445 1,380,000 1.31%
20 LSV ASSET MANAGEMENT 28,400 1,331,000 1.27%
21 Mariner, LLC 26,865 1,259,000 1.20%
22 BRIDGEWAY CAPITAL MANAGEMENT, LLC 21,154 992,000 0.94%
23 DEUTSCHE BANK AG\ 21,014 983,000 0.93%
24 BUCKHEAD CAPITAL MANAGEMENT LLC 20,960 983,000 0.93%
25 Eidelman Virant Capital 20,514 962,000 0.91%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 17,516 821,000 0.78%
27 Bank of New York Mellon Corp 17,064 800,000 0.76%
28 BlackRock Investment Management, LLC 16,182 759,000 0.72%
29 MARTINGALE ASSET MANAGEMENT L P 15,708 737,000 0.70%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13,555 636,000 0.60%
31 MANAGED ACCOUNT ADVISORS LLC 12,861 603,000 0.57%
32 STIFEL FINANCIAL CORP 12,317 578,000 0.55%
33 BANK OF MONTREAL /CAN/ 11,878 557,000 0.53%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 11,349 532,000 0.51%
35 SVA Wealth Management, LLC 11,088 520,000 0.49%
36 MORGAN STANLEY 10,853 508,000 0.48%
37 CORNERCAP INVESTMENT COUNSEL INC 10,610 497,000 0.47%
38 PL Capital Advisors, LLC 10,300 483,000 0.46%
39 EATON VANCE MANAGEMENT 9,515 446,000 0.42%
40 TWO SIGMA ADVISERS, LP 9,500 445,000 0.42%
41 FEDERATED HERMES, INC. 9,102 427,000 0.41%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 7,917 371,000 0.35%
43 ALPINE WOODS CAPITAL INVESTORS, LLC 7,497 352,000 0.33%
44 PRICE T ROWE ASSOCIATES INC /MD/ 7,150 335,000 0.32%
45 Palouse Capital Management, Inc. 6,037 283,000 0.27%
46 TEACHERS ADVISORS, LLC 6,038 283,000 0.27%
47 RUSSELL FRANK CO/ 5,752 269,000 0.26%
48 DELPHI MANAGEMENT INC /MA/ 5,588 262,000 0.25%
49 GEODE CAPITAL MANAGEMENT, LLC 5,440 255,000 0.24%
50 GSA CAPITAL PARTNERS LLP 5,330 250,000 0.24%
Page 1 of 2

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.