| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAIRS & POWER INC | 1,251,426 | 63,134,000 | 11.24% | ||
| 2 | VANGUARD GROUP INC | 1,064,860 | 53,722,000 | 9.57% | ||
| 3 | Neuberger Berman Group LLC | 1,048,761 | 52,909,000 | 9.42% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 806,610 | 40,693,000 | 7.25% | ||
| 5 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 724,035 | 36,528,000 | 6.50% | ||
| 6 | BlackRock Fund Advisors | 719,793 | 36,314,000 | 6.47% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 436,386 | 22,016,000 | 3.92% | ||
| 8 | Impax Asset Management LTD | 412,658 | 20,832,000 | 3.71% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 382,515 | 19,298,000 | 3.44% | ||
| 10 | ROYCE & ASSOCIATES LP | 294,514 | 14,858,000 | 2.65% | ||
| 11 | STATE STREET CORP | 277,008 | 13,971,000 | 2.49% | ||
| 12 | Bank of New York Mellon Corp | 235,773 | 11,895,000 | 2.12% | ||
| 13 | NORTHERN TRUST CORP | 208,173 | 10,502,000 | 1.87% | ||
| 14 | Invesco Ltd. | 191,244 | 9,648,000 | 1.72% | ||
| 15 | BHF Kleinwort Benson Group S.A. | 185,736 | 9,370,000 | 1.67% | ||
| 16 | FIRST TRUST ADVISORS LP | 177,029 | 8,931,000 | 1.59% | ||
| 17 | CANADA LIFE ASSURANCE Co | 155,140 | 7,887,000 | 1.40% | ||
| 18 | NORGES BANK | 126,031 | 6,359,000 | 1.13% | ||
| 19 | WELLS FARGO & COMPANY/MN | 124,013 | 6,256,000 | 1.11% | ||
| 20 | NEUMEIER POMA INVESTMENT COUNSEL LLC | 119,500 | 6,029,000 | 1.07% | ||
| 21 | GOLDMAN SACHS GROUP INC | 107,281 | 5,412,000 | 0.96% | ||
| 22 | GAMCO INVESTORS, INC. ET AL | 106,050 | 5,350,000 | 0.95% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 104,429 | 5,268,000 | 0.94% | ||
| 24 | GABELLI FUNDS LLC | 98,000 | 4,944,000 | 0.88% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 86,881 | 4,383,000 | 0.78% | ||
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 70,453 | 3,555,000 | 0.63% | ||
| 27 | BB&T SECURITIES, LLC | 6,951 | 3,506,000 | 0.62% | ||
| 28 | Rodgers Brothers Inc. | 66,741 | 3,367,000 | 0.60% | ||
| 29 | AMERIPRISE FINANCIAL INC | 63,350 | 3,196,000 | 0.57% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 55,737 | 2,812,000 | 0.50% | ||
| 31 | Wilmington Savings Fund Society, FSB | 55,561 | 2,803,000 | 0.50% | ||
| 32 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 52,826 | 2,665,000 | 0.47% | ||
| 33 | UBS AG | 48,090 | 2,426,000 | 0.43% | ||
| 34 | BlackRock Investment Management, LLC | 47,826 | 2,413,000 | 0.43% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,500 | 2,396,000 | 0.43% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,881 | 2,214,000 | 0.39% | ||
| 37 | Dorsey & Whitney Trust CO LLC | 42,408 | 2,139,000 | 0.38% | ||
| 38 | BlackRock Group LTD | 35,955 | 1,814,000 | 0.32% | ||
| 39 | US BANCORP \DE\ | 35,559 | 1,794,000 | 0.32% | ||
| 40 | Teton Advisors, Inc. | 35,500 | 1,791,000 | 0.32% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 33,985 | 1,715,000 | 0.31% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,800 | 1,655,000 | 0.29% | Put | |
| 43 | PRUDENTIAL FINANCIAL INC | 32,577 | 1,644,000 | 0.29% | ||
| 44 | Employees Retirement System of Texas | 32,000 | 1,614,000 | 0.29% | ||
| 45 | DEUTSCHE BANK AG\ | 31,795 | 1,603,000 | 0.29% | ||
| 46 | ROYAL BANK OF CANADA | 31,455 | 1,587,000 | 0.28% | ||
| 47 | KBC Group NV | 31,067 | 1,567,000 | 0.28% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 30,900 | 1,559,000 | 0.28% | ||
| 49 | Clean Yield Group | 28,940 | 1,460,000 | 0.26% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 28,113 | 1,419,000 | 0.25% |
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.
