Associated Banc-Corp.ASB
13F holders, Q1 2026 (March 31)370holders +29
65new positions
31sold out
10famous investors
$25.86avg. 13F price*
At the end of Q1 2026, 370 institutions reported holding Associated Banc-Corp. (ASB) in their 13F filings, up 29 from Q4 2025. 65 opened new positions and 31 sold out. The largest holders were BlackRock, Inc. ($579.8M), Vanguard Portfolio Management LLC ($281.4M) and Dimensional Fund Advisors LP ($253.7M). 10 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Associated Banc-Corp.
- CUSIP
- 045487105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $87.3M |
| Exits | 31 | $29.9M |
All 13F filers, Q4 2025 → Q1 2026: 20,695,068 shares bought and 16,379,814 shares sold, net +4,315,254 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 370 holders
| BlackRock, Inc. | 0.01% | Add +5.7% | 22,420,184 | $579.8M |
| Vanguard Portfolio Management LLC | 0.01% | — | 10,881,788 | $281.4M |
| Dimensional Fund Advisors LP | 0.05% | Add +1.8% | 9,811,228 | $253.7M |
| State Street Corp. | 0.01% | Add +2.9% | 8,961,442 | $231.7M |
| Vanguard Capital Management LLC | 0.00% | — | 7,127,897 | $184.3M |
| First Trust Advisors LP | 0.11% | Add +127.6% | 5,971,227 | $154.4M |
| Geode Capital Management, LLC | 0.01% | Add +6.8% | 4,362,436 | $112.8M |
| LSV Asset Management | 0.21% | Add +4.3% | 3,819,247 | $98.8M |
| Nomura Asset Management International Inc. | 0.15% | Reduce -11.4% | 3,337,021 | $86.3M |
| American Century Companies Inc. | 0.04% | Add +14.8% | 3,267,009 | $84.5M |
| Citadel Advisors | 0.06% | Add +1.1% | 3,061,972 | $79.2M |
| Associated Banc-Corp | 1.77% | Reduce -1.6% | 2,587,920 | $66.9M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -16.7% | 2,366,326 | $61.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.9% | 2,264,273 | $58.6M |
| FMR LLC | 0.00% | Reduce -81.1% | 2,066,396 | $53.4M |
| Northern Trust Corp. | 0.01% | Add +3.5% | 2,022,154 | $52.3M |
| Pzena Investment Management LLC | 0.16% | Add +10.2% | 1,922,982 | $49.7M |
| Verition Fund Management LLC | 0.49% | Reduce -36.0% | 1,833,518 | $47.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.0% | 1,677,030 | $43.4M |
| Wellington Management Group LLP | 0.01% | Add +147.9% | 1,631,266 | $42.2M |
| Balyasny Asset Management L.P. | 0.08% | Add +4929.4% | 1,482,381 | $38.3M |
| Allspring Global Investments Holdings, LLC | 0.06% | Reduce -4.0% | 1,410,807 | $36.9M |
| Morgan Stanley | 0.00% | Reduce -10.3% | 1,418,847 | $36.7M |
| AQR Capital Management | 0.02% | Add +39.2% | 1,393,489 | $35.4M |
| Invesco Ltd. | 0.00% | Add +22.5% | 1,323,165 | $34.2M |
| Susquehanna International Group, LLP | 0.04% | Add +1886.9% | 1,305,865 | $33.8M |
| Hotchkis & Wiley Capital Management LLC | 0.10% | Add +20.0% | 1,245,978 | $32.2M |
| UBS Group AG | 0.01% | Add +111.6% | 1,116,021 | $28.9M |
| JPMorgan Chase & Co. | 0.00% | Add +10.9% | 1,125,553 | $28.1M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 1,048,044 | $27.1M |
| Point72 Asset Management | 0.05% | Add +78.0% | 978,836 | $25.3M |
| Qube Research & Technologies Ltd | 0.04% | New | 970,806 | $25.1M |
| Bank of America Corp. | 0.00% | Reduce -6.9% | 969,366 | $25.1M |
| Nuveen, LLC | 0.01% | Add +0.4% | 938,403 | $24.3M |
| Heartland Advisors Inc. | 1.16% | Reduce -0.3% | 875,879 | $22.7M |
| Interval Partners, LP | 0.78% | Add +10.4% | 874,110 | $22.6M |
| Voloridge Investment Management, LLC | 0.09% | Add +6.5% | 860,627 | $22.3M |
| Rhino Investment Partners, Inc | 5.93% | Add +35.8% | 824,104 | $21.3M |
| SG Americas Securities, LLC | 0.02% | Add +69.6% | 767,671 | $19.9M |
| Tudor Investment Corporation | 0.11% | Add +628.7% | 765,308 | $19.8M |
| Leeward Investments, LLC - MA | 0.92% | Reduce -2.7% | 724,583 | $18.7M |
| Victory Capital Management Inc. | 0.01% | Add +58.8% | 710,984 | $18.4M |
| Two Sigma Investments, LP | 0.01% | Add +18.0% | 551,320 | $14.3M |
| Hancock Whitney Corp. | 0.25% | Add +7.3% | 501,976 | $14.1M |
| Rhumbline Advisers | 0.01% | Add +0.8% | 506,533 | $13.1M |
| Millennium Management | 0.01% | Reduce -47.0% | 502,617 | $13.0M |
| Algert Global LLC | 0.19% | Add +119.0% | 483,423 | $12.5M |
| Fisher Asset Management | 0.00% | Add +29.9% | 465,188 | $12.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +196.2% | 441,178 | $11.4M |
| Sei Investments Co. | 0.01% | Add +134.1% | 433,405 | $11.2M |
| Bridgewater Associates | 0.05% | Reduce -50.8% | 415,653 | $10.7M |
| Longaeva Partners L.P. | 0.50% | New | 405,311 | $10.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Reduce -1.5% | 401,409 | $10.4M |
| Principal Financial Group Inc. | 0.01% | Add +3.8% | 367,788 | $9.5M |
| ExodusPoint Capital Management, LP | 0.09% | Add +85.8% | 366,055 | $9.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +4.3% | 349,385 | $9.0M |
| Franklin Resources Inc. | 0.00% | Add +297.1% | 337,799 | $8.7M |
| Swiss National Bank | 0.00% | Add +0.5% | 328,440 | $8.5M |
| Edgestream Partners, L.P. | 0.27% | Add +4.6% | 323,401 | $8.4M |
| Alliancebernstein L.P. | 0.00% | Add +0.3% | 318,098 | $8.2M |
| Castleark Management LLC | 0.27% | Add +7.5% | 311,423 | $8.1M |
| ProShare Advisors LLC | 0.01% | Add +5.1% | 277,108 | $7.2M |
| Mairs & Power Inc. | 0.07% | Add +3.8% | 270,040 | $7.0M |
| Legacy Private Trust Co. | 0.42% | No change | 261,260 | $6.8M |
| Ameriprise Financial Inc. | 0.00% | Add +28.1% | 253,788 | $6.6M |
| Thrivent Financial for Lutherans | 0.01% | Add +0.0% | 249,541 | $6.5M |
| Y-Intercept (Hong Kong) Ltd | 0.12% | Add +159.3% | 245,801 | $6.4M |
| Man Group plc | 0.01% | Add +180.1% | 241,230 | $6.2M |
| Barclays PLC | 0.00% | Reduce -47.5% | 230,115 | $6.0M |
| Legal & General Group Plc | 0.00% | Reduce -11.2% | 223,598 | $5.8M |
| California State Teachers Retirement System | 0.01% | Add +39.1% | 218,246 | $5.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 212,313 | $5.5M |
| Federated Hermes, Inc. | 0.01% | Add +1129.7% | 207,783 | $5.4M |
| Retirement Systems of Alabama | 0.02% | Add +2.2% | 200,568 | $5.2M |
| Peregrine Capital Management LLC | 0.18% | New | 192,350 | $5.0M |
| Jane Street Group, LLC | 0.01% | Reduce -26.7% | 190,322 | $4.9M |
| Brevan Howard Capital Management LP | 0.05% | Add +2225.6% | 187,953 | $4.9M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -21.8% | 186,730 | $4.8M |
| Citigroup Inc. | 0.00% | Reduce -27.8% | 183,648 | $4.7M |
| Los Angeles Capital Management LLC | 0.02% | Add +26477.6% | 178,070 | $4.6M |
| Schonfeld Strategic Advisors LLC | 0.04% | Reduce -57.3% | 175,406 | $4.5M |
| Creative Planning | 0.00% | Add +69.2% | 172,198 | $4.5M |
| MetLife Investment Management, LLC | 0.02% | Reduce -0.7% | 168,763 | $4.4M |
| Royal Bank of Canada | 0.00% | Add +49.8% | 168,661 | $4.4M |
| Prudential Financial Inc. | 0.01% | Add +844.6% | 164,450 | $4.3M |
| Renaissance Technologies | 0.01% | Reduce -66.2% | 163,632 | $4.2M |
| Crescent Grove Advisors, LLC | 0.42% | Add +14.0% | 162,344 | $4.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.8% | 154,027 | $4.0M |
| Bayview Asset Management, LLC | 3.24% | New | 150,000 | $3.9M |
| Deutsche Bank AG | 0.00% | Add +11.8% | 146,737 | $3.8M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 141,221 | $3.7M |
| Quantinno Capital Management LP | 0.01% | Add +193.1% | 133,184 | $3.4M |
| Canada Pension Plan Investment Board | 0.00% | Add +51.6% | 128,100 | $3.3M |
| Allianz Asset Management GmbH | 0.00% | Add +74.3% | 127,134 | $3.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +80.5% | 126,582 | $3.3M |
| Covea Finance | 0.11% | New | 122,300 | $3.2M |
| Bessemer Group Inc. | 0.00% | Add +0.1% | 120,652 | $3.1M |
| Mubadala Investment Co PJSC | 0.01% | Add +8.7% | 115,039 | $3.0M |
| North Star Asset Management Inc. | 0.12% | No change | 109,566 | $2.8M |
| Schaper Benz & Wise Investment Counsel Inc. | 0.22% | Reduce -2.2% | 109,449 | $2.8M |
| Nicolet Bankshares Inc. | 0.10% | New | 106,491 | $2.8M |
| SEB Asset Management AB | 0.01% | — | 106,119 | $2.7M |
| Easterly Investment Partners LLC | 0.21% | Add +132.9% | 107,132 | $2.7M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +3.4% | 103,714 | $2.7M |
| Picton Mahoney Asset Management | 0.03% | Add +125.0% | 103,750 | $2.7M |
| Vanguard Global Advisers, LLC | 0.00% | — | 101,640 | $2.6M |
| Corient Private Wealth LP | 0.00% | Add +394.9% | 100,512 | $2.6M |
| New York State Teachers Retirement System | 0.01% | Reduce -47.8% | 99,949 | $2.6M |
| LBP Am SA | 0.04% | New | 98,956 | $2.6M |
| NFJ Investment Group, LLC | 0.10% | Reduce -2.3% | 97,855 | $2.5M |
| South Dakota Investment Council | 0.05% | Reduce -6.5% | 96,534 | $2.5M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -7.8% | 96,387 | $2.5M |
| HSBC Holdings PLC | 0.00% | Add +153.9% | 95,408 | $2.5M |
| Harbour Investments, Inc. | 0.04% | Add +138.0% | 92,942 | $2.4M |
| Russell Investments Group, Ltd. | 0.00% | Add +70.4% | 91,390 | $2.4M |
| RIA Advisory Group LLC | 0.57% | No change | 89,850 | $2.3M |
| Wells Fargo & Company | 0.00% | Reduce -57.8% | 89,675 | $2.3M |
| Ieq Capital, LLC | 0.01% | Add +13.2% | 87,713 | $2.3M |
| Caxton Associates LLP | 0.05% | Add +687.5% | 80,471 | $2.1M |
| US Bancorp \de | 0.00% | Add +0.5% | 79,069 | $2.0M |
| Horizon Investments, LLC | 0.02% | New | 78,602 | $2.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.9% | 78,077 | $2.0M |
| Janus Henderson Group PLC | 0.00% | No change | 75,777 | $2.0M |
| Integrated Quantitative Investments LLC | 0.35% | New | 74,286 | $1.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +34.2% | 73,997 | $1.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +437.6% | 72,385 | $1.9M |
| Jackson Creek Investment Advisors LLC | 0.55% | New | 72,111 | $1.9M |
| Vest Financial, LLC | 0.02% | New | 71,771 | $1.9M |
| Amalgamated Bank | 0.01% | Add +2.7% | 70,819 | $1.8M |
| Gradient Investments LLC | 0.03% | New | 69,331 | $1.8M |
| Holocene Advisors, LP | 0.00% | Reduce -40.3% | 69,117 | $1.8M |
| Weiss Asset Management LP | 0.04% | Reduce -8.1% | 63,500 | $1.6M |
| Intech Investment Management LLC | 0.02% | Reduce -27.8% | 63,451 | $1.6M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -7.9% | 62,696 | $1.6M |
| D. E. Shaw & Co. | 0.00% | New | 59,265 | $1.5M |
| State of Tennessee, Department of Treasury | 0.00% | No change | 56,704 | $1.5M |
| Burney Co./ | 0.05% | Add +15.6% | 56,238 | $1.5M |
| Lazard Asset Management LLC | 0.00% | Add +45.4% | 56,101 | $1.5M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.08% | New | 53,833 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -11.4% | 53,427 | $1.4M |
| Bank of Montreal | 0.00% | Reduce -27.6% | 53,275 | $1.4M |
| New York State Common Retirement Fund | 0.00% | No change | 51,277 | $1.3M |
| Allstate Corp. | 0.01% | New | 50,720 | $1.3M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 50,476 | $1.3M |
| STRS Ohio | 0.01% | Add +370.8% | 49,900 | $1.3M |
| Richard Bernstein Advisors LLC | 0.04% | New | 49,646 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Reduce -5.5% | 47,705 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | Add +4.9% | 47,400 | $1.2M |
| Engineers Gate Manager LP | 0.02% | Reduce -80.1% | 47,044 | $1.2M |
| Quantbot Technologies LP | 0.05% | Reduce -83.8% | 46,435 | $1.2M |
| BNP Paribas Financial Markets | 0.00% | Reduce -69.7% | 46,341 | $1.2M |
| Arizona State Retirement System | 0.01% | Reduce -0.6% | 45,611 | $1.2M |
| Fifth Third Bancorp | 0.00% | Add +3010.6% | 45,539 | $1.2M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | No change | 45,515 | $1.2M |
| Ameritas Investment Partners, Inc. | 0.03% | No change | 43,477 | $1.1M |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 43,341 | $1.1M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 43,229 | $1.1M |
| Cerity Partners LLC | 0.00% | Reduce -0.9% | 42,604 | $1.1M |
| Mork Capital Management, LLC | 0.78% | No change | 42,420 | $1.1M |
| Teacher Retirement System of Texas | 0.00% | New | 41,308 | $1.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.2% | 40,991 | $1.1M |
| Handelsbanken Fonder AB | 0.00% | No change | 40,962 | $1.1M |
| &partners | 0.01% | New | 37,289 | $1.0M |
| KLCM Advisors, Inc. | 0.09% | No change | 40,149 | $1.0M |
| Fourthstone LLC | 0.18% | New | 40,000 | $1.0M |
| Cwm, LLC | 0.00% | Add +20.1% | 39,971 | $1.0M |
| Pathstone Holdings, LLC | 0.00% | Reduce -20.3% | 39,454 | $1.0M |
| State of Michigan Retirement System | 0.01% | Add +1.8% | 39,378 | $1.0M |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.2% | 36,652 | $948K |
| KLP Kapitalforvaltning As | 0.00% | Add +3.1% | 36,500 | $944K |
| Thompson Investment Management, Inc. | 0.12% | No change | 36,463 | $943K |
| Abacus Wealth Partners, LLC | 0.08% | Add +2.3% | 35,042 | $906K |
| Stonebridge Capital Advisors LLC | 0.06% | No change | 35,000 | $905K |
| Hennessy Advisors Inc. | 0.03% | Reduce -36.4% | 35,000 | $905K |
| Quadrant Capital Group LLC | 0.03% | Reduce -0.8% | 34,519 | $893K |
| Harbor Capital Advisors, Inc. | 0.07% | Add +7.0% | 34,327 | $888K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +3.5% | 33,584 | $868K |
| XTX Topco Ltd | 0.01% | Reduce -50.8% | 32,826 | $849K |
| Legato Capital Management LLC | 0.08% | New | 32,165 | $832K |
| Elo Mutual Pension Insurance Co | 0.01% | New | 31,760 | $821K |
| New Mexico Educational Retirement Board | 0.02% | No change | 30,700 | $794K |
| Jump Financial, LLC | 0.01% | New | 30,310 | $784K |
| Mirabella Financial Services LLP | 0.08% | Add +182.4% | 29,738 | $769K |
| Twinbeech Capital LP | 0.08% | Reduce -63.5% | 29,609 | $766K |
| Brooklyn Investment Group | 0.02% | Add +267.0% | 28,908 | $748K |
| Fieldview Capital Management, LLC | 0.21% | New | 28,235 | $730K |
| Osaic Holdings, Inc. | 0.00% | Add +2.8% | 28,166 | $728K |
| Pictet Asset Management Holding SA | 0.00% | Add +7.5% | 27,923 | $722K |
| Mangrove Partners Im, LLC | 0.06% | New | 27,688 | $716K |
| SummitTX Capital, L.P. | 0.02% | Add +83.2% | 27,489 | $711K |
| Trust Point Inc. | 0.06% | Reduce -12.3% | 26,970 | $697K |
| Voya Investment Management LLC | 0.00% | Reduce -7.0% | 26,566 | $687K |
| Tidal Investments LLC | 0.00% | Add +18.8% | 26,386 | $682K |
| Captrust Financial Advisors | 0.00% | Add +95.3% | 25,609 | $662K |
| Advisory Services Network, LLC | 0.01% | Add +2.4% | 25,361 | $656K |
| Diametric Capital, LP | 0.17% | New | 25,014 | $647K |
| Commerce Bank | 0.00% | No change | 24,783 | $641K |
| Xponance LLC | 0.00% | Add +16.7% | 23,509 | $608K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.1% | 23,121 | $598K |
| Bailard, Inc. | 0.01% | New | 22,183 | $574K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -6.7% | 21,917 | $567K |
| Mercer Global Advisors Inc. | 0.00% | Add +34.7% | 20,882 | $540K |
| Cetera Investment Advisers | 0.00% | Add +41.3% | 20,882 | $540K |
| Alps Advisors Inc. | 0.00% | New | 20,230 | $523K |
| LPL Financial LLC | 0.00% | Add +1.0% | 19,262 | $498K |
| Hantz Financial Services, Inc. | 0.01% | Add +151.7% | 18,833 | $487K |
| Pacer Advisors, Inc. | 0.00% | Reduce -3.7% | 18,823 | $487K |
| DRW Securities, LLC | 0.03% | Reduce -28.4% | 18,813 | $487K |
| Rothschild Investment LLC | 0.03% | Reduce -5.0% | 18,488 | $478K |
| N.E.W. Advisory Services LLC | 0.03% | Add +0.0% | 18,004 | $466K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +181.2% | 17,839 | $461K |
| 111 Capital | 0.11% | Reduce -34.1% | 17,410 | $450K |
| Pallas Capital Advisors LLC | 0.02% | Reduce -1.2% | 17,086 | $442K |
| WoodTrust Financial Corp | 0.06% | Add +0.2% | 16,973 | $439K |
| Natixis Advisors, LLC | 0.00% | New | 16,871 | $436K |
| Freestone Grove Partners LP | 0.00% | Reduce -98.4% | 16,835 | $435K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -0.4% | 16,367 | $423K |
| State of Alaska, Department of Revenue | 0.00% | No change | 16,320 | $422K |
| Numerai GP LLC | 0.04% | New | 16,171 | $418K |
| Gsa Capital Partners LLP | 0.03% | New | 16,082 | $416K |
| State of Wisconsin Investment Board | 0.00% | Add +65.2% | 16,025 | $414K |
| Focus Partners Wealth | 0.00% | Reduce -3.8% | 14,606 | $409K |
| Stifel Financial Corp. | 0.00% | Reduce -0.8% | 15,718 | $406K |
| Merit Financial Group, LLC | 0.00% | Reduce -3.5% | 15,713 | $406K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Reduce -11.8% | 15,700 | $406K |
| GTS Securities LLC | 0.01% | New | 15,618 | $404K |
| Atom Investors LP | 0.03% | New | 14,616 | $378K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +6.4% | 14,123 | $365K |
| Vestcor Inc | 0.01% | New | 13,849 | $358K |
| Glenmede Trust Co. NA | 0.00% | Add +27.6% | 13,625 | $352K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.1% | 13,354 | $345K |
| Axq Capital, LP | 0.04% | Reduce -52.6% | 13,352 | $345K |
| Segall Bryant & Hamill, LLC | 0.00% | Add +24.2% | 13,206 | $342K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 12,648 | $327K |
| Savant Capital, LLC | 0.00% | Add +0.8% | 12,498 | $323K |
| MBE Wealth Management, LLC | 0.13% | No change | 12,177 | $315K |
| Securian Asset Management, Inc. | 0.01% | Add +1.2% | 12,059 | $312K |
| Neuberger Berman Group LLC | 0.00% | Reduce -31.6% | 12,030 | $311K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 11,941 | $309K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.3% | 11,478 | $297K |
| Annex Advisory Services, LLC | 0.01% | No change | 11,461 | $296K |
| Financial Perspectives, Inc | 0.08% | Reduce -1.6% | 10,927 | $283K |
| Harmony Asset Management LLC | 0.08% | No change | 10,750 | $278K |
| HighTower Advisors, LLC | 0.00% | Reduce -19.8% | 10,642 | $275K |
| iSAM Funds (UK) Ltd | 0.13% | New | 10,351 | $268K |
| GMO | 0.00% | Reduce -34.4% | 10,200 | $264K |
| Greenleaf Trust | 0.00% | Reduce -2.2% | 10,085 | $261K |
| Bearing Point Capital, LLC | 0.04% | Reduce -55.5% | 10,000 | $259K |
| IHT Wealth Management, LLC | 0.01% | No change | 9,992 | $258K |
| Profund Advisors LLC | 0.01% | Reduce -10.6% | 9,848 | $255K |
| Baird Financial Group, Inc. | 0.00% | Reduce -9.2% | 9,633 | $249K |
| DGS Capital Management, LLC | 0.04% | New | 9,610 | $249K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -0.3% | 9,550 | $247K |
| Swiss Life Asset Management Ltd | 0.00% | Add +20.5% | 9,390 | $243K |
| Centiva Capital, LP | 0.01% | New | 9,241 | $239K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 9,234 | $239K |
| QRG Capital Management, Inc. | 0.00% | New | 8,974 | $232K |
| Paragon Capital Management Ltd | 0.05% | Reduce -4.2% | 8,886 | $230K |
| Guggenheim Capital LLC | 0.00% | Reduce -5.1% | 8,586 | $222K |
| CSS LLC | 0.04% | No change | 8,570 | $222K |
| GAMMA Investing LLC | 0.01% | Add +18.2% | 8,560 | $221K |
| CIBC Bancorp USA Inc. | 0.00% | — | 8,529 | $221K |
| McGlone Suttner Wealth Management, Inc. | 0.03% | No change | 8,468 | $219K |
| NorthRock Partners, LLC | 0.00% | Add +0.2% | 8,438 | $218K |
| Amundi | 0.00% | New | 8,429 | $218K |
| Shakespeare Wealth Management, LLC | 0.05% | No change | 8,426 | $218K |
| Jones Financial Companies LLLP | 0.00% | Add +245.9% | 8,700 | $216K |
| Empowered Funds, LLC | 0.00% | New | 8,125 | $210K |
| Evergreen Capital Management LLC | 0.00% | Reduce -20.1% | 8,074 | $209K |
| Insight 2811, Inc. | 0.09% | Reduce -20.0% | 8,000 | $207K |
| DNB Asset Management AS | 0.00% | New | 7,865 | $203K |
| United Capital Financial Advisors, LLC | 0.00% | New | 7,775 | $201K |
| Sterling Capital Management LLC | 0.00% | Reduce -41.3% | 7,496 | $194K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 6,713 | $174K |
| KBC Group NV | 0.00% | No change | 5,633 | $146K |
| Lanark Financial, Inc. | 0.01% | No change | 5,579 | $144K |
| State of Wyoming | 0.02% | New | 5,170 | $134K |
| Exchange Traded Concepts, LLC | 0.00% | New | 5,091 | $132K |
| NewEdge Advisors, LLC | 0.00% | Add +238.9% | 4,464 | $115K |
| Bayforest Capital Ltd | 0.12% | Reduce -59.7% | 4,304 | $111K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +33.3% | 3,848 | $100K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +24.0% | 3,721 | $96K |
| Versant Capital Management, Inc | 0.01% | Add +118.0% | 3,612 | $93K |
| Smartleaf Asset Management LLC | 0.00% | Add +13.8% | 3,561 | $89K |
| Parallel Advisors, LLC | 0.00% | Add +27.7% | 3,305 | $85K |
| Arax Advisory Partners | 0.00% | Add +1636.2% | 3,073 | $85K |
| Farther Finance Advisors, LLC | 0.00% | Add +9.7% | 2,529 | $66K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -1.7% | 2,415 | $62K |
| MAI Capital Management | 0.00% | Add +81.8% | 2,401 | $62K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 2,300 | $59K |
| Aquatic Capital Management LLC | 0.00% | Reduce -92.0% | 2,180 | $56K |
| UMB Bank, n.a. | 0.00% | Reduce -78.6% | 2,114 | $55K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 2,095 | $54K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 2,000 | $52K |
| Hoese & Co LLP | 0.04% | No change | 2,000 | $52K |
| Signaturefd, LLC | 0.00% | Add +64.6% | 2,000 | $52K |
| First Horizon Corp. | 0.00% | Reduce -22.9% | 1,840 | $48K |
| Crews Bank & Trust | 0.01% | No change | 1,700 | $44K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +15.3% | 1,404 | $36K |
| IFP Advisors, Inc | 0.00% | Add +0.1% | 1,393 | $36K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 1,369 | $35K |
| IAG Wealth Partners, LLC | 0.00% | Add +4250.0% | 1,218 | $31K |
| Allworth Financial LP | 0.00% | Add +238.3% | 1,211 | $31K |
| Steph & Co. | 0.01% | No change | 1,169 | $30K |
| Essential Partners LLC | 0.01% | Reduce -0.7% | 1,116 | $29K |
| Ares Financial Consulting, LLC | 0.02% | Add +1310.7% | 1,058 | $28K |
| Morse Asset Management, Inc | 0.01% | New | 1,000 | $26K |
| Smithfield Trust Co | 0.00% | No change | 910 | $24K |
| Kemnay Advisory Services Inc. | 0.00% | Add +123.2% | 922 | $24K |
| Clearstead Trust, LLC | 0.00% | Reduce -13.6% | 855 | $22K |
| Root Financial Partners, LLC | 0.00% | Reduce -0.8% | 736 | $19K |
| Parkside Financial Bank & Trust | 0.00% | No change | 702 | $18K |
| Eurizon Capital SGR S.p.A. | 0.00% | Reduce -51.5% | 618 | $16K |
| Danske Bank A/S | 0.00% | Reduce -89.1% | 500 | $13K |
| Paladin Partners, LLC | 0.01% | No change | 476 | $12K |
| Elevation Wealth Partners, LLC | 0.00% | New | 453 | $12K |
| Optiver Holding B.V. | 0.00% | Reduce -50.6% | 421 | $11K |
| Meeder Asset Management Inc. | 0.00% | Reduce -24.5% | 409 | $11K |
| Cedar Mountain Advisors, LLC | 0.00% | New | 395 | $10K |
| Covestor Ltd | 0.01% | Add +5.6% | 341 | $9K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | No change | 338 | $9K |
| Zions Bancorporation, National Association | 0.00% | Add +157.1% | 234 | $6K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -26.1% | 229 | $6K |
| Private Wealth Management Group, LLC | 0.00% | No change | 228 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 224 | $6K |
| CVA Family Office, LLC | 0.00% | New | 216 | $6K |
| Private Trust Co. NA | 0.00% | No change | 178 | $5K |
| Assetmark, Inc. | 0.00% | Add +8.4% | 168 | $4K |
| True Wealth Design, LLC | 0.00% | No change | 163 | $4K |
| Sunbelt Securities, Inc. | 0.00% | No change | 162 | $4K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 153 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 140 | $4K |
| Clean Yield Group | 0.00% | No change | 134 | $3K |
| Fortitude Family Office, LLC | 0.00% | Add +238.9% | 122 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +9.4% | 116 | $3K |
| High Note Wealth, LLC | 0.00% | No change | 89 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +2233.3% | 70 | $2K |
| Dogwood Wealth Management LLC | 0.00% | New | 69 | $2K |
| Basecamp Wealth Advisors LLC | 0.00% | New | 67 | $2K |
| Retirement Wealth Solutions LLC | 0.00% | No change | 59 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +7.5% | 57 | $1K |
| Kilter Group LLC | 0.00% | New | 54 | $1K |
| Winch Advisory Services, LLC | 0.00% | Add +1.9% | 53 | $1K |
| WPG Advisers, LLC | 0.00% | Reduce -48.5% | 51 | $1K |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -34.6% | 51 | $1K |
| ROSS\JOHNSON & Associates LLC | 0.02% | Reduce -14.0% | 49 | $1K |
| SBI Securities Co., Ltd. | 0.00% | No change | 42 | $1K |
| Clearstead Advisors, LLC | 0.00% | Reduce -94.0% | 40 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 34 | $880 |
| Signature Equity Partners, LLC | 0.00% | No change | 33 | $853 |
| Sachetta, LLC | 0.00% | No change | 29 | $750 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 29 | $750 |
| SJS Investment Consulting Inc. | 0.00% | Add +31.6% | 25 | $647 |
| Larson Financial Group LLC | 0.00% | No change | 24 | $621 |
| Torren Management, LLC | 0.00% | No change | 23 | $603 |
| Cornerstone Planning Group LLC | 0.00% | New | 21 | $597 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +54.5% | 17 | $439 |
| JPL Wealth Management, LLC | 0.00% | New | 16 | $414 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 15 | $388 |
| GHP Investment Advisors, Inc. | 0.00% | New | 15 | $388 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -99.8% | 12 | $310 |
| HFM Investment Advisors, LLC | 0.00% | No change | 11 | $284 |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 11 | $284 |
| TopTier Wealth Management, LLC | 0.00% | New | 9 | $233 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 3 | $78 |
| Curio Wealth, LLC | 0.00% | New | 3 | $78 |
| Huntington National Bank | 0.00% | No change | 2 | $52 |
| Raffa Wealth Management, LLC | 0.00% | New | 2 | $52 |
| Hughes Financial Services, LLC | 0.00% | New | 1 | $26 |
| Avion Wealth | 0.00% | No change | 25 | $0 |
"% of holder's portfolio" is ASB's weight in each manager's 13F, not the share of Associated Banc-Corp. the manager owns.