BANK FIRST CORP

Ticker: BFC CUSIP: 06211J100 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.692,746$84,390
VANGUARD GROUP INC598,817$72,948
STATE STREET CORP343,994$42,057
GEODE CAPITAL MANAGEMENT, LLC247,275$30,127
Merit Financial Group, LLC177,497$21,623
DIMENSIONAL FUND ADVISORS LP131,725$16,048
BANK OF MONTREAL /CAN/103,838$12,650
NORTHERN TRUST CORP86,016$10,478
CHARLES SCHWAB INVESTMENT MANAGEMENT INC74,764$9,108
FIRST TRUST ADVISORS LP66,620$8,116
Creative Planning58,686$7,149
RENAISSANCE TECHNOLOGIES LLC52,455$6,390
J.W. COLE ADVISORS, INC.52,045$6,340
MORGAN STANLEY50,945$6,206
AMERICAN CENTURY COMPANIES INC47,957$5,842
GOLDMAN SACHS GROUP INC46,422$5,655
STIFEL FINANCIAL CORP43,323$5,278
NICOLET ADVISORY SERVICES, LLC40,765$5,020
Bank of New York Mellon Corp40,396$4,921
UBS Group AG38,433$4,682
Wealthcare Advisory Partners LLC37,580$4,578
PRINCIPAL FINANCIAL GROUP INC31,845$3,879
BESSEMER GROUP INC23,764$3
JANE STREET GROUP, LLC21,739$2,648
Nuveen, LLC20,802$2,534
TWO SIGMA INVESTMENTS, LP20,056$2,443
UBS ASSET MANAGEMENT AMERICAS INC18,973$2,311
RAYMOND JAMES FINANCIAL INC18,776$2,287
Swiss National Bank18,417$2,244
BARCLAYS PLC18,204$2,218
Linden Thomas Advisory Services, LLC17,403$2,120
JPMORGAN CHASE & CO14,760$1,798
OSAIC HOLDINGS, INC.14,209$1,731
Invesco Ltd.13,769$1,677
HighTower Advisors, LLC13,416$1,634
AQR CAPITAL MANAGEMENT LLC13,188$1,607
IHT Wealth Management, LLC12,617$1,537
RHUMBLINE ADVISERS12,367$1,507
CITADEL ADVISORS LLC12,281$1,496
Rafferty Asset Management, LLC11,285$1,375
BANK OF AMERICA CORP /DE/10,646$1,297
CITIGROUP INC10,466$1,275
AMERIPRISE FINANCIAL INC10,412$1,268
Rosenthal | Henry Capital Advisors, Inc.10,400$1,267
WELLS FARGO & COMPANY/MN10,250$1,249
ALLIANCEBERNSTEIN L.P.9,920$1,208
Beacon Pointe Advisors, LLC9,858$1,201
HARBOUR INVESTMENTS, INC.9,402$1,145
Legal & General Group Plc9,382$1,143
NICOLET BANKSHARES INC8,914$1,086
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM8,748$1,066
MILLENNIUM MANAGEMENT LLC8,578$1,045
F/M Investments LLC8,500$1,035
Annex Advisory Services, LLC8,375$1,020
Ellsworth Advisors, LLC7,199$934
US BANCORP \DE\7,125$868
FRANKLIN RESOURCES INC6,697$816
MONETA GROUP INVESTMENT ADVISORS LLC6,500$792
SG Americas Securities, LLC6,358$1
DEUTSCHE BANK AG\6,308$768
THOMPSON INVESTMENT MANAGEMENT, INC.6,236$760
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC6,043$746
Steward Partners Investment Advisory, LLC6,000$731
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP5,618$684
Asset Management One Co., Ltd.5,568$699
Quantinno Capital Management LP5,480$668
N.E.W. Advisory Services LLC5,466$666
PRICE T ROWE ASSOCIATES INC /MD/5,276$1
MetLife Investment Management, LLC5,174$630
BNP PARIBAS ARBITRAGE, SA5,060$616
Regal Investment Advisors LLC4,950$603
McGlone Suttner Wealth Management, Inc.4,875$594
STATE OF WISCONSIN INVESTMENT BOARD4,648$566
BALYASNY ASSET MANAGEMENT L.P.4,585$559
Susquehanna Portfolio Strategies, LLC4,554$555
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC4,460$543
VOLORIDGE INVESTMENT MANAGEMENT, LLC4,340$529
MANUFACTURERS LIFE INSURANCE COMPANY, THE4,264$519
SUSQUEHANNA INTERNATIONAL GROUP, LLP4,242$517
Legacy Private Trust Co.4,220$514
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.4,212$513
INTECH INVESTMENT MANAGEMENT LLC3,554$433
Virtu Financial LLC3,396$0
JANUS HENDERSON GROUP PLC3,338$407
Jackson Creek Investment Advisors LLC3,271$0
NEW YORK STATE COMMON RETIREMENT FUND3,263$397
PNC Financial Services Group, Inc.3,200$390
DRW Securities, LLC2,882$351
Csenge Advisory Group2,689$328
Arizona State Retirement System2,617$319
Mueller Wealth, LLC2,311$282
Police & Firemen's Retirement System of New Jersey2,263$276
State of Alaska, Department of Revenue2,204$0
VestGen Investment Management2,200$268
Comprehensive Money Management Services LLC2,179$265
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO2,101$0
Equitable Holdings, Inc.2,100$256
DIVERSIFIED MANAGEMENT INC2,029$247
KLP KAPITALFORVALTNING AS2,000$244
TCFG WEALTH MANAGEMENT, LLC1,982$241
43 other institutions22,825$2,244
Total (143 institutions)3,711,883$446,301