| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 1,128,119 | 62,159,000 | 10.50% | ||
| 2 | MAIRS & POWER INC | 1,125,016 | 61,988,000 | 10.47% | ||
| 3 | VANGUARD GROUP INC | 1,054,492 | 58,102,000 | 9.81% | ||
| 4 | BlackRock Fund Advisors | 786,660 | 43,345,000 | 7.32% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 769,540 | 42,402,000 | 7.16% | ||
| 6 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 745,679 | 41,087,000 | 6.94% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 399,113 | 21,991,000 | 3.71% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 397,459 | 21,899,000 | 3.70% | ||
| 9 | ROYCE & ASSOCIATES LP | 294,514 | 16,228,000 | 2.74% | ||
| 10 | STATE STREET CORP | 289,794 | 15,965,000 | 2.70% | ||
| 11 | Impax Asset Management LTD | 264,300 | 14,554,000 | 2.46% | ||
| 12 | Invesco Ltd. | 249,558 | 13,751,000 | 2.32% | ||
| 13 | NORTHERN TRUST CORP | 232,137 | 12,790,000 | 2.16% | ||
| 14 | Bank of New York Mellon Corp | 216,457 | 11,928,000 | 2.01% | ||
| 15 | FIRST TRUST ADVISORS LP | 161,954 | 8,924,000 | 1.51% | ||
| 16 | CANADA LIFE ASSURANCE Co | 149,759 | 7,988,000 | 1.35% | ||
| 17 | GOLDMAN SACHS GROUP INC | 129,051 | 7,111,000 | 1.20% | ||
| 18 | NORGES BANK | 126,031 | 6,945,000 | 1.17% | ||
| 19 | BHF Kleinwort Benson Group S.A. | 115,836 | 6,875,000 | 1.16% | ||
| 20 | WELLS FARGO & COMPANY/MN | 124,383 | 6,853,000 | 1.16% | ||
| 21 | GAMCO INVESTORS, INC. ET AL | 105,950 | 5,838,000 | 0.99% | ||
| 22 | GABELLI FUNDS LLC | 98,000 | 5,400,000 | 0.91% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 96,186 | 5,299,000 | 0.89% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 92,238 | 5,082,000 | 0.86% | ||
| 25 | PNC FINANCIAL SERVICES GROUP, INC. | 68,562 | 3,778,000 | 0.64% | ||
| 26 | ESSEX INVESTMENT MANAGEMENT CO LLC | 67,945 | 3,744,000 | 0.63% | ||
| 27 | Rodgers Brothers Inc. | 64,491 | 3,553,000 | 0.60% | ||
| 28 | Wilmington Savings Fund Society, FSB | 59,351 | 3,270,000 | 0.55% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 58,437 | 3,220,000 | 0.54% | ||
| 30 | AMERIPRISE FINANCIAL INC | 58,059 | 3,199,000 | 0.54% | ||
| 31 | UBS AG | 49,719 | 2,740,000 | 0.46% | ||
| 32 | BlackRock Investment Management, LLC | 47,778 | 2,633,000 | 0.44% | ||
| 33 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 46,434 | 2,559,000 | 0.43% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 41,300 | 2,256,000 | 0.38% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,447 | 2,174,000 | 0.37% | ||
| 36 | BB&T SECURITIES, LLC | 3,927 | 2,163,000 | 0.37% | ||
| 37 | BlackRock Group LTD | 38,641 | 2,129,000 | 0.36% | ||
| 38 | Dorsey & Whitney Trust CO LLC | 36,793 | 2,027,000 | 0.34% | ||
| 39 | Teton Advisors, Inc. | 35,500 | 1,956,000 | 0.33% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 33,907 | 1,868,000 | 0.32% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 33,500 | 1,846,000 | 0.31% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 33,377 | 1,839,000 | 0.31% | ||
| 43 | US BANCORP \DE\ | 32,740 | 1,803,000 | 0.30% | ||
| 44 | ROYAL BANK OF CANADA | 30,077 | 1,658,000 | 0.28% | ||
| 45 | KBC Group NV | 29,781 | 1,641,000 | 0.28% | ||
| 46 | Clean Yield Group | 29,440 | 1,622,000 | 0.27% | ||
| 47 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 29,026 | 1,599,000 | 0.27% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,500 | 1,570,000 | 0.27% | Put | |
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,149 | 1,441,000 | 0.24% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 24,190 | 1,332,000 | 0.22% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
