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ASSOCIATED BANC-CORP (ASB)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 19,214,553-74,474311,852,194,0000.01  Hist 06/30/2023
VANGUARD GROUP INC 15,499,786197,214251,561,527,0000.01  Hist 06/30/2023
FMR LLC 13,565,0622,129220,160,960,0000.02  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 10,407,137-645,582168,909,119,0000.05  Hist 06/30/2023
STATE STREET CORP 9,356,9901,437,824151,863,948,0000.01  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 3,106,510-320,59055,855,050,0000.01  Hist 03/31/2023
GEODE CAPITAL MANAGEMENT, LLC 3,036,245170,22049,278,272,0000.01  Hist 06/30/2023
PZENA INVESTMENT MANAGEMENT LLC 2,950,481-732,63247,886,307,0000.20  Hist 06/30/2023
ASSOCIATED BANC-CORP 2,764,46997,96044,867,333,0001.70  Hist 06/30/2023
Allspring Global Investments Holdings, LLC 2,722,937398,75044,193,267,0000.07  Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 2,616,200-9,09242,460,926,0000.02  Hist 06/30/2023
Bank of New York Mellon Corp 1,989,462-31,67732,288,965,0000.01  Hist 06/30/2023
NORTHERN TRUST CORP 1,876,9115,63830,462,265,0000.01  Hist 06/30/2023
Palisade Asset Management, LLC 1,116,9111,116,91125,789,475,0002.950.74 Hist 12/31/2022
AMERICAN CENTURY COMPANIES INC 1,266,47289,50220,554,841,0000.02  Hist 06/30/2023
MORGAN STANLEY 1,201,103322,89819,493,932,0000.00  Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 968,436968,43615,717,716,0000.03  Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 790,69517,98012,832,980,0000.05  Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 745,749-446,66912,103,515,0000.03  Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 708,4365,11611,497,916,0000.01  Hist 06/30/2023
FIRST TRUST ADVISORS LP 705,685214,15411,453,267,0000.01  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 685,991-86,63511,133,627,0000.00  Hist 06/30/2023
Brandywine Global Investment Management, LLC 636,15082,38010,324,715,0000.09  Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 633,945-23,27610,288,928,0000.01  Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 580,28263,9209,417,977,0000.01  Hist 06/30/2023
RHUMBLINE ADVISERS 554,9463,7439,006,773,0000.01  Hist 06/30/2023
JPMORGAN CHASE & CO 549,557-81,6988,919,310,0000.00  Hist 06/30/2023
ProShare Advisors LLC 508,96789,7638,260,535,0000.02  Hist 06/30/2023
Invesco Ltd. 506,973-557,5278,228,172,0000.00  Hist 06/30/2023
Nuveen Asset Management, LLC 432,8183,5037,024,636,000   Hist 06/30/2023
FRANKLIN RESOURCES INC 423,754330,0546,877,528,0000.00  Hist 06/30/2023
HEARTLAND ADVISORS INC 400,000100,0006,492,000,0000.37  Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 395,239-546,7686,414,729,0000.04  Hist 06/30/2023
MAIRS & POWER INC 370,90306,019,756,0000.07  Hist 06/30/2023
Rafferty Asset Management, LLC 367,468194,4805,964,006,0000.03  Hist 06/30/2023
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