Bank First Corp (BFC) [Rocket]

Ownership

Bank First Corp (BFC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	644,043	101,415	53,584,379,000	0.00	6.14	Hist	06/30/2023
VANGUARD GROUP INC	505,519	97,111	42,059,180,000	0.00	4.82	Hist	06/30/2023
ASSOCIATED BANC-CORP	222,971	-1,500	18,551,187,000	0.70	2.13	Hist	06/30/2023
NICOLET ADVISORY SERVICES, LLC	222,168	179,026	18,335,531,000	2.01	2.12	Hist	06/30/2023
STATE STREET CORP	189,625	44,967	15,827,566,000	0.00	1.81	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	178,201	35,502	14,826,323,000	0.00	1.70	Hist	06/30/2023
NORTHERN TRUST CORP	102,150	13,044	8,498,880,000	0.00	0.97	Hist	06/30/2023
SYNOVUS FINANCIAL CORP	60,115	0	5,001,568,000	0.05	0.57	Hist	06/30/2023
Ziegler Capital Management, LLC	42,785	0	3,971,304,000	0.17	0.47	Hist	12/31/2022
STIFEL FINANCIAL CORP	44,598	0	3,710,554,000	0.01	0.43	Hist	06/30/2023
Bank of New York Mellon Corp	39,712	4,893	3,304,020,000	0.00	0.38	Hist	06/30/2023
Nuveen Asset Management, LLC	24,469	1,476	2,035,821,000			Hist	06/30/2023
BANK OF AMERICA CORP /DE/	23,461	-996	1,951,955,000	0.00	0.22	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	22,270	8,629	1,852,864,000	0.00	0.21	Hist	06/30/2023
Swiss National Bank	18,217	700	1,515,654,000	0.00	0.17	Hist	06/30/2023
Linden Thomas Advisory Services, LLC	17,612	17,612	1,465,315,000	0.33	0.17	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	16,032	0	1,333,862,000	0.00	0.15	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	14,818	-1,310	1,232,858,000	0.00	0.14	Hist	06/30/2023
IHT Wealth Management, LLC	14,534	17	1,069,377,000	0.06	0.14	Hist	03/31/2023
RHUMBLINE ADVISERS	12,775	1,772	1,062,880,000	0.00	0.12	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	11,541	3,320	960,211,000	0.00	0.11	Hist	06/30/2023
AVANTAX ADVISORY SERVICES, INC.	10,687	10,687	889,194,000	0.01	0.10	Hist	06/30/2023
MORGAN STANLEY	10,604	4,155	882,271,000	0.00	0.10	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	10,484	472	872,269,000	0.00	0.10	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	9,920	6,220	825,344,000	0.00	0.09	Hist	06/30/2023
Invesco Ltd.	9,202	-1,689	765,606,000	0.00	0.09	Hist	06/30/2023
Foundations Investment Advisors, LLC	9,638	0	743,572,000	0.02	0.09	Hist	09/30/2023
NICOLET BANKSHARES INC	8,914	0	741,645,000	0.21	0.09	Hist	06/30/2023
CREDIT SUISSE AG/	8,409	-1,370	699,629,000	0.00	0.08	Hist	06/30/2023
Financial Planning & Information Services, Inc.	8,313	3,709	691,642,000	0.13	0.08	Hist	06/30/2023
US BANCORP \DE\	9,096	0	669,284,000	0.00	0.09	Hist	03/31/2023
Crescent Grove Advisors, LLC	7,880	-6,000	657,980,000	0.07	0.08	Hist	06/30/2023
Legal & General Group Plc	7,812	4,693	649,959,000	0.00	0.07	Hist	06/30/2023
JPMORGAN CHASE & CO	7,368	1,184	613,018,000	0.00	0.07	Hist	06/30/2023
THOMPSON INVESTMENT MANAGEMENT, INC.	7,101	0	590,803,000	0.10	0.07	Hist	06/30/2023
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