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Associated Banc-Corp
ASB

Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$259M +$840K +47,711 +0.3%
CWAM
2
Columbia Wanger Asset Management
Illinois
$228M -$2.02M -115,000 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$179M +$538K +30,587 +0.3%
State Street
4
State Street
Massachusetts
$167M -$7.18M -408,207 -4%
JP Morgan Chase
5
JP Morgan Chase
New York
$114M -$1.56M -88,517 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$87.8M +$8.67M +492,906 +11%
RIM
7
RS Investment Management
California
$86.7M -$6.55M -372,198 -7%
BFA
8
BlackRock Fund Advisors
California
$86.5M +$2.59M +146,968 +3%
BIT
9
BlackRock Institutional Trust
California
$84.8M -$13.3M -755,718 -14%
HA
10
Heartland Advisors
Wisconsin
$69.7M – – –
ABC
11
Associated Banc-Corp
Wisconsin
$64.8M -$1.14M -64,924 -2%
AllianceBernstein
12
AllianceBernstein
Tennessee
$64.4M +$2.82M +160,252 +5%
Wells Fargo
13
Wells Fargo
California
$60.5M +$5.04M +286,226 +9%
MPI
14
Mairs & Power Inc
Minnesota
$60M +$296K +16,848 +0.5%
Norges Bank
15
Norges Bank
Norway
$49.7M +$22.3M +1,267,370 +86%
Victory Capital Management
16
Victory Capital Management
Texas
$45.6M -$222K -12,624 -0.5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$41.3M +$1.23M +70,135 +3%
Pzena Investment Management
18
Pzena Investment Management
New York
$38.3M +$7.56M +429,925 +25%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$25.1M -$1.01M -57,585 -4%
Citadel Advisors
20
Citadel Advisors
Florida
$23.5M -$682K -38,743 -3%
Northern Trust
21
Northern Trust
Illinois
$22.3M +$40.2K +2,283 +0.2%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$21.7M +$1.4M +79,819 +7%
Ameriprise
23
Ameriprise
Minnesota
$17.6M -$885K -50,282 -5%
GC
24
Guggenheim Capital
Illinois
$16.4M -$1.58M -89,915 -9%
RA
25
Royce & Associates
New York
$16.3M -$607K -34,500 -4%
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