| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAIRS & POWER INC | 1,246,498 | 65,628,000 | 11.42% | ||
| 2 | Neuberger Berman Group LLC | 1,091,576 | 57,471,000 | 10.00% | ||
| 3 | VANGUARD GROUP INC | 1,057,627 | 55,684,000 | 9.69% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 776,070 | 40,860,000 | 7.11% | ||
| 5 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 741,910 | 39,062,000 | 6.80% | ||
| 6 | BlackRock Fund Advisors | 734,061 | 38,648,000 | 6.73% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 421,850 | 22,211,000 | 3.87% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 395,122 | 20,803,000 | 3.62% | ||
| 9 | Impax Asset Management LTD | 319,180 | 16,793,000 | 2.92% | ||
| 10 | ROYCE & ASSOCIATES LP | 294,514 | 15,506,000 | 2.70% | ||
| 11 | STATE STREET CORP | 288,123 | 15,170,000 | 2.64% | ||
| 12 | Invesco Ltd. | 220,916 | 11,631,000 | 2.02% | ||
| 13 | NORTHERN TRUST CORP | 212,059 | 11,165,000 | 1.94% | ||
| 14 | Bank of New York Mellon Corp | 207,197 | 10,909,000 | 1.90% | ||
| 15 | FIRST TRUST ADVISORS LP | 190,844 | 10,048,000 | 1.75% | ||
| 16 | BHF Kleinwort Benson Group S.A. | 177,536 | 9,347,000 | 1.63% | ||
| 17 | CANADA LIFE ASSURANCE Co | 155,197 | 8,247,000 | 1.44% | ||
| 18 | GOLDMAN SACHS GROUP INC | 131,005 | 6,897,000 | 1.20% | ||
| 19 | NORGES BANK | 126,031 | 6,635,000 | 1.15% | ||
| 20 | WELLS FARGO & COMPANY/MN | 124,947 | 6,579,000 | 1.14% | ||
| 21 | GAMCO INVESTORS, INC. ET AL | 105,550 | 5,557,000 | 0.97% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 98,944 | 5,209,000 | 0.91% | ||
| 23 | GABELLI FUNDS LLC | 98,000 | 5,160,000 | 0.90% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 87,909 | 4,628,000 | 0.81% | ||
| 25 | BB&T SECURITIES, LLC | 7,025 | 3,698,000 | 0.64% | ||
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 69,980 | 3,685,000 | 0.64% | ||
| 27 | Rodgers Brothers Inc. | 66,841 | 3,519,000 | 0.61% | ||
| 28 | AMERIPRISE FINANCIAL INC | 60,490 | 3,185,000 | 0.55% | ||
| 29 | Wilmington Savings Fund Society, FSB | 57,654 | 3,035,000 | 0.53% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 56,180 | 2,958,000 | 0.51% | ||
| 31 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 48,832 | 2,571,000 | 0.45% | ||
| 32 | UBS AG | 48,095 | 2,532,000 | 0.44% | ||
| 33 | BlackRock Investment Management, LLC | 47,436 | 2,498,000 | 0.43% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 41,300 | 2,174,000 | 0.38% | ||
| 35 | Dorsey & Whitney Trust CO LLC | 40,708 | 2,143,000 | 0.37% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,301 | 2,070,000 | 0.36% | ||
| 37 | KBC Group NV | 38,081 | 2,005,000 | 0.35% | ||
| 38 | BlackRock Group LTD | 35,711 | 1,881,000 | 0.33% | ||
| 39 | US BANCORP \DE\ | 35,599 | 1,875,000 | 0.33% | ||
| 40 | Teton Advisors, Inc. | 35,500 | 1,869,000 | 0.33% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 34,833 | 1,834,000 | 0.32% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 33,985 | 1,789,000 | 0.31% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 33,500 | 1,764,000 | 0.31% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,900 | 1,732,000 | 0.30% | Call | |
| 45 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,574 | 1,662,000 | 0.29% | ||
| 46 | ROYAL BANK OF CANADA | 30,902 | 1,627,000 | 0.28% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,500 | 1,553,000 | 0.27% | Put | |
| 48 | Clean Yield Group | 28,940 | 1,524,000 | 0.27% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 27,343 | 1,439,000 | 0.25% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,349 | 1,387,000 | 0.24% |
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.
