Form 13F security

ASSOCIATED BANC-CORP

Class COM

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
PZENA INVESTMENT MANAGEMENT LLC2026-06-30$61M0.2%SH 1,990,243
Point72 Asset Management, L.P.2026-06-30$26M<0.1%SH 836,455
Fisher Asset Management, LLC — Ken Fisher2026-06-30$13M<0.1%SH 429,321
Bridgewater Associates, LP2026-06-30$7.3M<0.1%SH 235,868

Total $107M across 4 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

PZENA INVESTMENT MANAGEMENT LLC — Combined report.

Filed rows (4) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
PZENA INVESTMENT MANAGEMENT LLCCOM$61M0.2%SH 1,990,2430001027796-26-000049
Point72 Asset Management, L.P.COM$26M<0.1%SH 836,4550000919574-26-005520
Fisher Asset Management, LLCCOM$13M<0.1%SH 429,3210000850529-26-000006
Bridgewater Associates, LPCOM$7.3M<0.1%SH 235,8680001350694-26-000003