NICOLET BANKSHARES INC (NCBS) [Rocket]

Ownership

NICOLET BANKSHARES INC (NCBS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	963,503	31,229	65,431,488,000	0.00		Hist	06/30/2023
VANGUARD GROUP INC	694,673	84,609	47,175,243,000	0.00		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	501,355	26,279	34,047,590,000	0.01		Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	399,172	-19,854	27,107,771,000	0.02		Hist	06/30/2023
FMR LLC	361,251	75,757	24,532,556,000	0.00		Hist	06/30/2023
STATE STREET CORP	336,251	44,196	22,834,805,000	0.00		Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	330,521	186,872	22,445,681,000	0.01		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	258,285	10,721	17,540,134,000	0.00		Hist	06/30/2023
NORTHERN TRUST CORP	134,505	4,923	9,134,235,000	0.00		Hist	06/30/2023
N.E.W. Advisory Services LLC	83,582	-35	5,676,117,000	0.79		Hist	06/30/2023
NFJ INVESTMENT GROUP, LLC	57,353	57,353	3,894,842,000	0.10		Hist	06/30/2023
RICE HALL JAMES & ASSOCIATES, LLC	44,859	-1,897	3,579,300,000	0.21	0.33	Hist	12/31/2022
Bank of New York Mellon Corp	51,813	2,653	3,518,621,000	0.00		Hist	06/30/2023
RMB Capital Management, LLC	50,000	0	3,395,500,000	0.11		Hist	06/30/2023
ADVISORY RESEARCH INC	46,671	5,369	3,169,428,000	0.41		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	49,170	8,387	3,100,169,000	0.00		Hist	03/31/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	44,503	868	3,022,199,000	0.07		Hist	06/30/2023
NORTH STAR ASSET MANAGEMENT INC	44,319	-300	3,009,703,000	0.17		Hist	06/30/2023
Nuveen Asset Management, LLC	33,884	1,493	2,301,062,000			Hist	06/30/2023
MORGAN STANLEY	33,188	-624	2,253,798,000	0.00		Hist	06/30/2023
Swiss National Bank	28,700	-1,400	1,949,017,000	0.00		Hist	06/30/2023
Clarkston Capital Partners, LLC	28,693	0	1,948,542,000	0.04		Hist	06/30/2023
EA Series Trust	26,333	26,333	1,788,274,000	0.06		Hist	06/30/2023
Empowered Funds, LLC	26,333	26,333	1,788,274,000	0.06		Hist	06/30/2023
Brandywine Global Investment Management, LLC	23,383	16	1,587,940,000	0.01		Hist	06/30/2023
Detalus Advisors, LLC	23,117	-1,700	1,569,875,000	0.70		Hist	06/30/2023
CREDIT SUISSE AG/	22,048	3,300	1,497,280,000	0.00		Hist	06/30/2023
Legacy Private Trust Co.	19,662	-1,994	1,335,246,000	0.11		Hist	06/30/2023
RHUMBLINE ADVISERS	19,383	966	1,316,299,000	0.00		Hist	06/30/2023
JPMORGAN CHASE & CO	18,701	2,109	1,269,986,000	0.00		Hist	06/30/2023
Invesco Ltd.	17,121	-2,573	1,162,688,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	16,668	-758	1,131,925,000			Hist	06/30/2023
Bowman & Co S.C.	15,773	-2,416	1,071,132,000	0.81		Hist	06/30/2023
STIFEL FINANCIAL CORP	15,747	18	1,069,380,000	0.00		Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	15,563	-1,256	1,056,883,000	0.00		Hist	06/30/2023
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