How many institutions own NVEC stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own NVEC shares is 171, representing 76.22% of the company's common stock.

Who are the major shareholders selling NVE Corporation stock?

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, in the last quarter, reduced its stake in NVEC by -33.05% restricting it's holding to 144.21 thousand shares of worth nearly $8.56M. PRICE T ROWE ASSOCIATES INC /MD/ also lessened -10.8% of the NVEC shares from its portfolio, reducing its holding to 9.29 thousand shares of worth $552.00K. MERRION INVESTMENT MANAGEMENT CO, LLC also shunned NVEC shares holding by -1.16% last quarter which brought its holding to 42.7 thousand shares worth $2.53M.

Investors who are buying NVEC stock?

As per its latest 13F filing, BLACKROCK, INC. increased its stake in NVEC by 5.61% in the last quarter. The institutional holder raised its holding to 365.29 thousand shares having worth more than $21.67M. PENSERRA CAPITAL MANAGEMENT LLC also added 45.84% more shares of NVEC to its portfolio, raising its holding to 551.05 thousand shares of worth $32.69M. QUANTINNO CAPITAL MANAGEMENT LP also increased its NVEC shares holding by 71.47% which brought its holding to 9.36 thousand shares worth $555.46K.

NVEC's major insiders: who are they?

The insider with the most stakes in NVEC is WELLS FARGO & CO/MN , 10 percent owner at the company. Additionally, NVEC stock is highly held by Chief Financial Officer GEORGE RICHARD and Chief Technology Officer DR DAUGHTON JAMES among others.

Did an insider recently sell NVEC stock?

Company executives, directors, and other insiders own 1.31% percent of NVE Corporation's stock. Within the last six months, there have been 2 transaction(s) in which NVEC insiders have sold stock, totaling 1.26K shares. Insiders that have sold shares include BAKER DANIEL A, GLARNER TERRENCE, and HOLLISTER PATRICIA M.

Which insider recently purchased NVEC stock?

There have been 0 transaction(s) during the past 6-months in which NVE Corporation insiders have bought stock, totalling 0 shares

How much of NVEC does insiders own?

Around 119.96K NVE Corporation shares are held by insiders, which represents about 1.31% of NVEC stock.

Who is the insider with the largest stake?

NVEC 10 percent owner, WELLS FARGO & CO/MN holds the largest portfolio of the company's shares. NVEC shares owned by WELLS total nearly 394.79 thousand.

Which institution holds the most shares in NVEC?

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC is the largest institutional owner in NVEC which holds 144.21 thousand shares worth $8.56M or 2.98% of the total NVEC shares outstanding followed by BLACKROCK, INC. with ownership of 365.29 thousand shares representing 7.55% of the NVEC ownership. PENSERRA CAPITAL MANAGEMENT LLC is the third largest stakeholder with 551.05 thousand shares or 11.39% of the ownership worth more than $32.69M.

Is NVE Corporation stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the NVEC is concerned, it is a stock which is not optionable.

Is there a short position on NVEC's shares?

Number of NVEC shares short is 288.51K. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding NVEC shares are there?

As of today, 4.84M shares of NVEC are outstanding.

Is there many float in NVEC stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, NVEC has 4.77M shares in float.

NVEC short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for NVEC is 5.32.

NVE (NVEC) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableNo

Short Percent Of Outstanding Shares5.96

Short Percent Of Float6.78

Shares Outstanding4.84M

Shares Float4.77M

Shares Short288.51K

Short Ratio5.32

6.78%

Short % of Float

5.96%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

1.31% Percentage of Shares held by All Insiders

76.22% Percentage of Shares held by All Institutions

77.23% Percentage of Float held by Institutions

171

Number of Institutions Holding Shares

Institutional Ownership

About 76.22% of NVEC shares are held by financial institutions. KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC is the top corporate investor, holding 144.21K shares valued at $8.56M. A 2.98% stake in NVE Corporation is owned by the company. BLACKROCK, INC. owns 365.29K shares valued at $21.67M, which translates its holding of 7.55% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	2.98%	144.21K	8.56M	-71.19K	-33.05%
Dec 31, 2025	BLACKROCK, INC.	7.55%	365.29K	21.67M	19.4K	+5.61%
Dec 31, 2025	PENSERRA CAPITAL MANAGEMENT LLC	11.39%	551.05K	32.69M	173.2K	+45.84%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.19%	9.29K	552K	-1.13K	-10.80%
Dec 31, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.19%	9.36K	555.46K	3.9K	+71.47%
Dec 31, 2025	MILITIA CAPITAL PARTNERS, LP	0.5%	24K	1.42M	1.9K	+8.61%
Dec 31, 2025	MERRION INVESTMENT MANAGEMENT CO, LLC	0.88%	42.7K	2.53M	-500	-1.16%
Dec 31, 2025	NORTHERN TRUST CORP	0.93%	45.1K	2.68M	1.54K	+3.54%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	1.48%	71.37K	4.23M	3.06K	+4.48%
Dec 31, 2025		11.39%	551.05K	32.47M	551.05K	+100.00%
Dec 31, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.02%	818	48K	818	+100.00%
Dec 31, 2025	DAIWA SECURITIES GROUP INC.	0.06%	2.96K	176K	-50	-1.66%
Dec 31, 2025	US BANCORP \DE\	0.07%	3.45K	204.63K	-15	-0.43%
Dec 31, 2025	CITADEL ADVISORS LLC	0.13%	6.17K	365.77K	6.17K	+100.00%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.26%	12.4K	735.69K	-600	-4.62%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.28%	13.63K	808.45K	-405	-2.89%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.3%	14.41K	855.12K	12	+0.08%
Dec 31, 2025	JANE STREET GROUP, LLC	0.3%	14.61K	866.75K	5.66K	+63.25%
Dec 31, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.11%	5.39K	319.61K	-5.09K	-48.56%
Dec 31, 2025	VIRTU FINANCIAL LLC	0.12%	5.8K	344K	5.8K	+100.00%
Dec 31, 2025	SEI INVESTMENTS CO	0.15%	7.14K	423.67K	-4	-0.06%
Dec 31, 2025	AVIVA PLC	0.16%	7.52K	446.1K	216	+2.96%
Dec 31, 2025	BARCLAYS PLC	0.16%	7.55K	447.65K	619	+8.94%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.18%	8.55K	507.21K	-10.38K	-54.84%
Dec 31, 2025	NUVEEN, LLC	0.24%	11.37K	674.64K	0	0
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.25%	12.13K	719.44K	0	0
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.56%	26.96K	1.6M	5.58K	+26.11%
Dec 31, 2025	DEUTSCHE BANK AG\	0.58%	27.85K	1.65M	-1.4K	-4.80%
Dec 31, 2025	ISTHMUS PARTNERS, LLC	1.04%	50.16K	2.98M	-835	-1.64%
Dec 31, 2025	RHUMBLINE ADVISERS	1.06%	51.42K	3.05M	-4.55K	-8.13%
Dec 31, 2025	MORGAN STANLEY	1.1%	53.45K	3.17M	-9.23K	-14.73%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	1.13%	54.85K	3.25M	11.09K	+25.34%
Dec 31, 2025	SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC	1.46%	70.48K	4.18M	2.47K	+3.63%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.98%	95.73K	5.68M	613	+0.64%
Dec 31, 2025	STATE STREET CORP	3.68%	177.92K	10.56M	-41.15K	-18.78%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	3.7%	179.13K	10.63M	24.73K	+16.02%
Dec 31, 2025	ROYCE & ASSOCIATES LP	5.41%	261.82K	15.53M	-87.68K	-25.09%
Dec 31, 2025	VANGUARD GROUP INC	8.36%	404.28K	23.99M	-69	-0.02%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.29%	13.81K	819.41K	13.81K	+100.00%
Dec 31, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.29%	14.11K	866.81K	7.73K	+121.37%
Dec 31, 2025	JPMORGAN CHASE & CO	0.36%	17.37K	1.03M	-30.08K	-63.40%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.43%	20.7K	1.23M	-898	-4.16%
Dec 31, 2025	MAIRS & POWER INC	0.12%	6K	355.98K	0	0
Dec 31, 2025	CREATIVE PLANNING	0.18%	8.72K	517.5K	2.77K	+46.64%
Dec 31, 2025	UBS GROUP AG	0.45%	21.97K	1.3M	2.59K	+13.37%
Dec 31, 2025	PRIVATE ADVISOR GROUP, LLC	0.08%	3.71K	220.22K	-298	-7.43%
Dec 31, 2025	QUEST PARTNERS LLC	0.02%	857	50.85K	277	+47.76%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	1.1K	65.14K	-5	-0.45%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.03%	1.29K	76.65K	0	0
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.03%	1.3K	76.83K	-29	-2.19%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.06%	2.74K	162.68K	0	0
Dec 31, 2025	CANTON HATHAWAY, LLC	0.06%	2.95K	175.02K	0	0
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.08%	3.93K	233K	1.73K	+78.88%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.07%	3.54K	210K	3.54K	+100.00%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.07%	3.6K	213.53K	-2.17K	-37.59%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.07%	3.6K	213.77K	14	+0.39%
Dec 31, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.08%	3.7K	219.76K	-469	-11.24%
Dec 31, 2025	CITIGROUP INC	0.08%	3.95K	234.35K	-11.39K	-74.25%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.08%	3.98K	235.97K	-3.86K	-49.27%
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.1%	4.65K	276K	-20	-0.43%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.11%	5.21K	309.29K	1.11K	+27.02%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.16%	7.7K	456.9K	7.7K	+100.00%
Dec 31, 2025	BRIDGE CITY CAPITAL, LLC	0.87%	41.92K	2.49M	-5.58K	-11.74%
Dec 31, 2025	MARSHALL WACE, LLP	0.87%	42.21K	2.5M	13.51K	+47.07%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.93%	44.78K	2.66M	66	+0.15%
Dec 31, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	2.1%	101.77K	6.04M	15.08K	+17.40%
Dec 31, 2025	HANDELSBANKEN FONDER AB	2.12%	102.59K	6.09M	39.57K	+62.77%
Dec 31, 2025	RANGER INVESTMENT MANAGEMENT, L.P.	2.49%	120.58K	7.15M	-8.77K	-6.78%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.9%	140.26K	8.32M	900	+0.65%
Sep 30, 2025	MERRION INVESTMENT MANAGEMENT CO, LLC	0.89%	43.2K	2.82M	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.98%	47.45K	3.1M	-5.04K	-9.60%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.97%	95.11K	6.21M	-6.53K	-6.42%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.12%	5.77K	376.42K	-1.52K	-20.89%
Sep 30, 2025	HANDELSBANKEN FONDER AB	1.3%	63.03K	4.11M	60.17K	+2,103.74%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.92%	44.71K	2.92M	-252	-0.56%
Sep 30, 2025	RANGER INVESTMENT MANAGEMENT, L.P.	2.67%	129.35K	8.44M	17.85K	+16.00%
Sep 30, 2025	CSM ADVISORS, LLC	0.68%	32.98K	2.15M	-1.09K	-3.19%
Sep 30, 2025	NORTHERN TRUST CORP	0.9%	43.56K	2.84M	-821	-1.85%
Sep 30, 2025	RHUMBLINE ADVISERS	1.16%	55.97K	3.65M	-25.34K	-31.17%
Sep 30, 2025	ISTHMUS PARTNERS, LLC	1.05%	51K	3.33M	7.19K	+16.40%
Sep 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.13%	6.37K	415.9K	-326	-4.87%
Sep 30, 2025	BARCLAYS PLC	0.14%	6.93K	452.06K	-1.64K	-19.11%
Sep 30, 2025	SEI INVESTMENTS CO	0.15%	7.15K	466.35K	0	0
Sep 30, 2025	AVIVA PLC	0.15%	7.3K	476.67K	7.3K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.2%	9.47K	618K	-4.05K	-29.96%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.22%	10.42K	680K	312	+3.09%
Sep 30, 2025	MORGAN STANLEY	1.3%	62.68K	4.09M	11.92K	+23.49%
Sep 30, 2025	NUVEEN, LLC	0.24%	11.37K	742.19K	0	0
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.25%	12.13K	791.46K	2.79K	+29.90%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.29%	14.03K	915.83K	867	+6.59%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.3%	14.4K	939.95K	-535	-3.58%
Sep 30, 2025	CITIGROUP INC	0.32%	15.34K	1M	1.09K	+7.63%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.44%	21.38K	1.4M	14.41K	+206.95%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.88%	139.36K	9.1M	704	+0.51%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	3.19%	154.4K	10.08M	2.5K	+1.65%
Sep 30, 2025	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	4.45%	215.4K	14.06M	-92.34K	-30.01%
Sep 30, 2025	STATE STREET CORP	4.53%	219.07K	14.3M	50.44K	+29.91%
Sep 30, 2025	BLACKROCK, INC.	7.15%	345.9K	22.58M	1.77K	+0.51%
Sep 30, 2025	ROYCE & ASSOCIATES LP	7.23%	349.51K	22.81M	-109.17K	-23.80%
Sep 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	7.81%	377.85K	24.66M	114.3K	+43.37%
Sep 30, 2025	VANGUARD GROUP INC	8.36%	404.35K	26.39M	6.29K	+1.58%
Sep 30, 2025	CREATIVE PLANNING	0.12%	5.95K	388.21K	1.94K	+48.48%
Sep 30, 2025	MAIRS & POWER INC	0.12%	6K	391.62K	-1.3K	-17.81%
Sep 30, 2025	MILITIA CAPITAL PARTNERS, LP	0.46%	22.1K	1.44M	22.1K	+100.00%
Sep 30, 2025	MARSHALL WACE, LLP	0.59%	28.7K	1.87M	-774	-2.63%
Sep 30, 2025	DEUTSCHE BANK AG\	0.6%	29.25K	1.91M	35	+0.12%
Sep 30, 2025	BRIDGE CITY CAPITAL, LLC	0.98%	47.5K	3.1M	11.53K	+32.06%
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.01%	558	36.37K	100	+21.83%
Sep 30, 2025	QUEST PARTNERS LLC	0.01%	580	37.86K	580	+100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	1.1K	71.99K	611	+124.19%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.03%	1.29K	84.33K	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.03%	1.32K	86.42K	290	+28.05%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.05%	2.2K	143K	2.2K	+100.00%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.06%	2.74K	178.97K	0	0
Sep 30, 2025	CANTON HATHAWAY, LLC	0.06%	2.95K	193K	0	0
Sep 30, 2025	FMR LLC	0.07%	3.22K	209.83K	-11	-0.34%
Sep 30, 2025	US BANCORP \DE\	0.07%	3.46K	226.1K	-950	-21.52%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.07%	3.59K	234.25K	138	+4.00%
Sep 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.08%	4.01K	261.75K	110	+2.82%
Sep 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.09%	4.17K	272.37K	652	+18.52%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.1%	4.67K	305K	-338	-6.75%
Sep 30, 2025	ANNIS GARDNER WHITING CAPITAL ADVISORS, LLC	0.11%	5.3K	345.93K	-700	-11.67%
Sep 30, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.22%	10.47K	683.51K	3K	+40.06%
Sep 30, 2025	UBS GROUP AG	0.4%	19.37K	1.26M	8.1K	+71.80%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.9%	43.76K	2.86M	35.38K	+422.43%
Sep 30, 2025	SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC	1.41%	68.01K	4.44M	11.42K	+20.18%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	1.41%	68.31K	4.46M	7.57K	+12.46%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.16%	7.84K	511.65K	-478	-5.75%
Sep 30, 2025	JANE STREET GROUP, LLC	0.19%	8.95K	584.1K	8.95K	+100.00%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.27%	13K	848.51K	13K	+100.00%
Sep 30, 2025	CARDINAL CAPITAL MANAGEMENT	0.36%	17.5K	1.14M	1.82K	+11.57%
Sep 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.39%	18.71K	1.22M	-38.2K	-67.12%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.39%	18.93K	1.24M	944	+5.25%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.45%	21.6K	1.41M	-1.35K	-5.89%
Sep 30, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1.79%	86.69K	5.66M	31.64K	+57.46%
Jun 30, 2025	CARDINAL CAPITAL MANAGEMENT	0.32%	15.69K	1.15M	700	+4.67%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.1%	101.64K	7.48M	-5.15K	-4.82%
Jun 30, 2025	RHUMBLINE ADVISERS	1.68%	81.31K	5.99M	2.89K	+3.69%
Jun 30, 2025	CSM ADVISORS, LLC	0.7%	34.06K	2.51M	34.06K	+100.00%
Jun 30, 2025	MARSHALL WACE, LLP	0.61%	29.47K	2.17M	29.47K	+100.00%
Jun 30, 2025	CITIGROUP INC	0.29%	14.25K	1.05M	-4.42K	-23.66%
Jun 30, 2025	SEI INVESTMENTS CO	0.15%	7.15K	525.94K	4	+0.06%
Jun 30, 2025	SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC	1.17%	56.59K	4.17M	15.46K	+37.57%
Jun 30, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1.14%	55.06K	4.05M	0	0
Jun 30, 2025	JPMORGAN CHASE & CO	1.09%	52.49K	3.86M	-4.07K	-7.19%
Jun 30, 2025	MORGAN STANLEY	1.05%	50.76K	3.74M	28.04K	+123.46%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.93%	44.96K	3.31M	1.99K	+4.64%
Jun 30, 2025	NORTHERN TRUST CORP	0.92%	44.38K	3.27M	-257	-0.58%
Jun 30, 2025	ISTHMUS PARTNERS, LLC	0.91%	43.81K	3.23M	245	+0.56%
Jun 30, 2025	MERRION INVESTMENT MANAGEMENT CO, LLC	0.89%	43.2K	3.18M	-3.01K	-6.50%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.37%	17.99K	1.32M	362	+2.05%
Jun 30, 2025	ROUND ROCK ADVISORS, LLC	0.35%	16.95K	1.25M	143	+0.85%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.31%	14.94K	1.1M	945	+6.75%
Jun 30, 2025	ROYAL BANK OF CANADA	0.28%	13.52K	995K	12.88K	+2,012.66%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.27%	13.16K	969.03K	695	+5.57%
Jun 30, 2025		0.24%	11.37K	837.02K	-2.38K	-17.30%
Jun 30, 2025	UBS GROUP AG	0.23%	11.28K	830.1K	-1.08K	-8.75%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.21%	10.1K	744K	493	+5.13%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.19%	9.34K	687.15K	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.19%	9.16K	674.12K	5.2K	+131.26%
Jun 30, 2025	BARCLAYS PLC	0.18%	8.56K	630K	3.36K	+64.46%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.17%	8.38K	616.56K	8.38K	+100.00%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.17%	8.32K	612.23K	8.32K	+100.00%
Jun 30, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.15%	7.48K	550.38K	0	0
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.15%	7.29K	536.58K	-1.15K	-13.67%
Jun 30, 2025	DEUTSCHE BANK AG\	0.6%	29.22K	2.15M	-1.09K	-3.58%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.47%	22.95K	1.69M	-590	-2.51%
Jun 30, 2025	MAIRS & POWER INC	0.15%	7.3K	537.35K	0	0
Jun 30, 2025	ROYCE & ASSOCIATES LP	9.48%	458.68K	33.76M	-31.15K	-6.36%
Jun 30, 2025	VANGUARD GROUP INC	8.23%	398.06K	29.3M	114.37K	+40.31%
Jun 30, 2025	BLACKROCK, INC.	7.11%	344.13K	25.33M	-4.18K	-1.20%
Jun 30, 2025	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	6.36%	307.74K	22.65M	-64.02K	-17.22%
Jun 30, 2025	BRIDGE CITY CAPITAL, LLC	0.74%	35.96K	2.65M	-589	-1.61%
Jun 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	5.45%	263.55K	19.4M	76.51K	+40.91%
Jun 30, 2025	STATE STREET CORP	3.49%	168.63K	12.41M	-4.78K	-2.75%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	3.14%	151.9K	11.18M	1.6K	+1.06%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.87%	138.65K	10.21M	1.34K	+0.97%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.14%	6.96K	512.62K	-3.8K	-35.32%
Jun 30, 2025	RANGER INVESTMENT MANAGEMENT, L.P.	2.31%	111.5K	8.21M	7.7K	+7.41%
Jun 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.14%	6.7K	493.04K	332	+5.22%
Jun 30, 2025	STATE OF TENNESSEE, TREASURY DEPARTMENT	0.14%	6.6K	485.53K	3.82K	+137.44%
Jun 30, 2025	KINGS PATH PARTNERS LLC	0.13%	6.42K	472.28K	0	0
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.13%	6.27K	461.17K	366	+6.20%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	1.26%	60.74K	4.47M	-270	-0.44%
Jun 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	1.18%	56.91K	4.19M	-4.4K	-7.18%
Jun 30, 2025	NUVEEN, LLC	0.24%	11.37K	837.02K	-2.38K	-17.30%
Mar 31, 2025	VANGUARD GROUP INC	5.87%	283.69K	18.08M	6.51K	+2.35%
Mar 31, 2025	RHUMBLINE ADVISERS	1.62%	78.42K	5M	20.06K	+34.38%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	1.26%	61.01K	3.89M	7.59K	+14.20%
Mar 31, 2025	JPMORGAN CHASE & CO	1.17%	56.55K	3.6M	-13.57K	-19.35%
Mar 31, 2025	BLACKROCK, INC.	7.2%	348.31K	22.2M	5.4K	+1.57%
Mar 31, 2025	STATE STREET CORP	3.59%	173.41K	11.05M	19.78K	+12.88%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.21%	106.79K	6.81M	-10.73K	-9.13%
Mar 31, 2025	ISTHMUS PARTNERS, LLC	0.9%	43.57K	2.78M	376	+0.87%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.89%	42.97K	2.74M	-794	-1.81%
Mar 31, 2025	SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC	0.85%	41.13K	2.62M	4.66K	+12.79%
Mar 31, 2025		0.28%	13.75K	876.36K	13.75K	+100.00%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.29%	13.99K	891.79K	-1.03K	-6.86%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.26%	12.47K	794.8K	1.33K	+11.96%
Mar 31, 2025	JANE STREET GROUP, LLC	0.11%	5.51K	350.89K	5.51K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	5.9K	376K	5.9K	+100.00%
Mar 31, 2025	KINGS PATH PARTNERS LLC	0.13%	6.42K	408.96K	-4.04K	-38.61%
Mar 31, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.15%	7.48K	476.58K	-99	-1.31%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.19%	9.34K	595K	0	0
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.2%	9.61K	613K	2.25K	+30.52%
Mar 31, 2025	UBS GROUP AG	0.26%	12.36K	787.76K	3.09K	+33.28%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.36%	17.62K	1.12M	-621	-3.40%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	3.11%	150.3K	9.58M	1K	+0.67%
Mar 31, 2025	RANGER INVESTMENT MANAGEMENT, L.P.	2.15%	103.81K	6.62M	-220	-0.21%
Mar 31, 2025	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	7.69%	371.75K	23.7M	5.06K	+1.38%
Mar 31, 2025	ROYCE & ASSOCIATES LP	10.13%	489.82K	31.22M	1.5K	+0.31%
Mar 31, 2025	CREATIVE PLANNING	0.11%	5.53K	352.44K	3.04K	+122.41%
Mar 31, 2025	SEI INVESTMENTS CO	0.15%	7.14K	455.17K	0	0
Mar 31, 2025	MAIRS & POWER INC	0.15%	7.3K	465.3K	0	0
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.17%	8.44K	538.24K	-536	-5.97%
Mar 31, 2025	TOWNSQUARE CAPITAL LLC	0.19%	9.35K	595.95K	-385	-3.95%
Mar 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.35%	17.07K	1.08M	-5.47K	-24.26%
Mar 31, 2025	ANNIS GARDNER WHITING CAPITAL ADVISORS, LLC	0.12%	6K	382.44K	6K	+100.00%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.22%	10.77K	686.29K	-6.17K	-36.44%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.21%	10.16K	647.85K	7.2K	+243.26%
Mar 31, 2025	MILITIA CAPITAL PARTNERS, LP	0.17%	8K	509.92K	4K	+100.00%
Mar 31, 2025	DEUTSCHE BANK AG\	0.63%	30.3K	1.93M	-790	-2.54%
Mar 31, 2025	ROUND ROCK ADVISORS, LLC	0.35%	16.81K	1.07M	10.23K	+155.60%
Mar 31, 2025	CARDINAL CAPITAL MANAGEMENT	0.31%	14.99K	955.14K	1.13K	+8.12%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.84%	137.32K	8.75M	-1.96K	-1.41%
Mar 31, 2025	BRIDGE CITY CAPITAL, LLC	0.76%	36.55K	2.33M	-439	-1.19%
Mar 31, 2025	PENSERRA CAPITAL MANAGEMENT LLC	3.87%	187.04K	11.92M	54.4K	+41.02%
Mar 31, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1.14%	55.06K	3.51M	-37.42K	-40.47%
Mar 31, 2025	MERRION INVESTMENT MANAGEMENT CO, LLC	0.96%	46.21K	2.95M	-1.48K	-3.09%
Mar 31, 2025	NORTHERN TRUST CORP	0.92%	44.64K	2.85M	-1.64K	-3.54%
Mar 31, 2025	FOUNDRY PARTNERS, LLC	0.73%	35.2K	2.24M	-215	-0.61%
Mar 31, 2025	MORGAN STANLEY	0.47%	22.71K	1.45M	-3.94K	-14.79%
Mar 31, 2025	CITIGROUP INC	0.39%	18.67K	1.19M	2.25K	+13.73%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.49%	23.54K	1.5M	210	+0.90%
Mar 31, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.13%	6.37K	405.77K	-75	-1.16%
Mar 31, 2024	PRIVATE ADVISOR GROUP, LLC	0.11%	5.34K	481.57K	125	+2.40%
Mar 31, 2024	INVESCO LTD.	0.12%	5.63K	507.53K	-1.77K	-23.95%
Mar 31, 2024	UBS GROUP AG	0.12%	5.67K	511.14K	-2.23K	-28.24%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.16%	7.97K	719K	237	+3.07%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.17%	8.07K	727.66K	1.61K	+24.91%
Mar 31, 2024	TOWNSQUARE CAPITAL LLC	0.18%	8.7K	784.24K	1.32K	+17.90%
Mar 31, 2024	CITIGROUP INC	0.22%	10.76K	970.61K	2.12K	+24.53%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.32%	15.49K	1.4M	2.3K	+17.41%
Mar 31, 2024	GUGGENHEIM CAPITAL LLC	0.41%	19.79K	1.78M	0	0
Mar 31, 2024	HUSSMAN STRATEGIC ADVISORS, INC.	0.43%	21K	1.89M	0	0
Mar 31, 2024	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1.88%	91.1K	8.22B	-7.3K	-7.42%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.44%	117.86K	10.63M	1.89K	+1.63%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	2.49%	120.44K	10.86M	1.18K	+0.99%
Mar 31, 2024	BLACKROCK INC.	6.95%	336K	30.3M	-10.62K	-3.06%
Mar 31, 2024	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	9.21%	444.94K	40.12M	-6.74K	-1.49%
Mar 31, 2024	LEGATO CAPITAL MANAGEMENT LLC	0.16%	7.58K	683.2K	0	0
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.19%	9.34K	842K	-2	-0.02%
Mar 31, 2024	ASHFORD CAPITAL MANAGEMENT INC	0.2%	9.8K	883.31K	-19.5K	-66.56%
Mar 31, 2024	SEI INVESTMENTS CO	0.21%	10.37K	935.17K	2.7K	+35.20%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.22%	10.5K	947.07K	0	0
Mar 31, 2024	CARDINAL CAPITAL MANAGEMENT	0.23%	11.19K	1.01M	11.19K	+100.00%
Mar 31, 2024	NORTH STAR INVESTMENT MANAGEMENT CORP.	0.23%	11.3K	1.02M	0	0
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.26%	12.76K	1.15M	-356	-2.72%
Mar 31, 2024	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.32%	15.46K	1.39M	-1.17K	-7.05%
Mar 31, 2024	BRIDGE CITY CAPITAL, LLC	0.65%	31.47K	2.84M	1.15K	+3.80%
Mar 31, 2024	FOUNDRY PARTNERS, LLC	0.74%	35.59K	3.21M	7.66K	+27.43%
Mar 31, 2024	SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC	0.74%	35.67K	3.22M	-733	-2.01%
Mar 31, 2024	RANGER INVESTMENT MANAGEMENT, L.P.	1.15%	55.77K	5.03M	2.01K	+3.74%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	1.26%	60.93K	5.49M	-582	-0.95%
Mar 31, 2024	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.51%	73.15K	6.6M	73.15K	+100.00%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	3.53%	170.7K	15.39M	-4.7K	-2.68%
Mar 31, 2024	STATE STREET CORP	4.03%	194.76K	17.56M	12.53K	+6.88%
Mar 31, 2024	VANGUARD GROUP INC	5.41%	261.48K	23.58M	2.01K	+0.78%
Mar 31, 2024	US BANCORP \DE\	0.13%	6.47K	582.99K	27	+0.42%
Mar 31, 2024	MAIRS & POWER INC	0.15%	7.3K	658.31K	0	0
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.15%	7.47K	673.92K	3.97K	+113.03%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.19%	8.97K	808.94K	8.97K	+100.00%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.28%	13.38K	1.21M	0	0
Mar 31, 2024	MORGAN STANLEY	0.29%	13.87K	1.25M	-8.05K	-36.71%
Mar 31, 2024	NORDEN GROUP LLC	0.31%	15.13K	1.37M	15.13K	+100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.49%	23.82K	2.15M	190	+0.80%
Mar 31, 2024	DEUTSCHE BANK AG\	0.49%	23.87K	2.15M	12.55K	+110.82%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.59%	28.73K	2.59M	191	+0.67%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.65%	31.36K	2.83M	8.23K	+35.58%
Mar 31, 2024	BAIRD FINANCIAL GROUP, INC.	0.74%	35.96K	3.24M	28.1K	+357.88%
Mar 31, 2024	GREENWICH INVESTMENT MANAGEMENT, INC.	0.75%	36.27K	3.27M	20.65K	+132.18%
Mar 31, 2024	PENSERRA CAPITAL MANAGEMENT LLC	0.86%	41.69K	3.76M	4.86K	+13.19%
Mar 31, 2024	NORTHERN TRUST CORP	0.95%	45.8K	4.13M	-878	-1.88%
Mar 31, 2024	RHUMBLINE ADVISERS	0.95%	45.89K	4.14M	40.4K	+735.65%
Mar 31, 2024	MERRION INVESTMENT MANAGEMENT CO, LLC	1%	48.43K	4.37M	50	+0.10%
Mar 31, 2024	ISTHMUS PARTNERS, LLC	1.06%	51.17K	4.61M	13.54K	+35.98%
Mar 31, 2024	ROYCE & ASSOCIATES LP	10.04%	485.02K	43.74M	2.5K	+0.52%
Mar 31, 2024	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.08%	3.94K	355K	3.94K	+100.00%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.08%	4.11K	370.19K	-106	-2.52%
Mar 31, 2024	ALPS ADVISORS INC	0.09%	4.18K	376.77K	474	+12.80%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.09%	4.27K	384.8K	-2.53K	-37.26%
Mar 31, 2024	EXCHANGE TRADED CONCEPTS, LLC	0.09%	4.27K	384.89K	4.27K	+100.00%
Mar 31, 2024	AZZAD ASSET MANAGEMENT INC /ADV	0.09%	4.29K	387.27K	78	+1.85%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.09%	4.36K	392.91K	4.36K	+100.00%
Mar 31, 2024	MARTINGALE ASSET MANAGEMENT L P	0.1%	4.7K	423.94K	510	+12.17%
Mar 31, 2024	DAIWA SECURITIES GROUP INC.	0.1%	4.75K	429K	-1.3K	-21.47%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.1%	4.88K	440.26K	4.88K	+100.00%
Mar 31, 2024	NAVELLIER & ASSOCIATES INC	0.1%	5.03K	453.34M	-163	-3.14%
Dec 31, 2023	NORTH STAR INVESTMENT MANAGEMENT CORP.	0.23%	11.3K	886.26K	11.3K	+100.00%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	13.11K	1.03M	-22	-0.17%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	0.27%	13.19K	1.03M	0	0
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.28%	13.38K	1.05M	2.48K	+22.75%
Dec 31, 2023	GREENWICH INVESTMENT MANAGEMENT, INC.	0.32%	15.62K	1.23M	-189	-1.20%
Dec 31, 2023	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.34%	16.63K	1.23M	544	+3.38%
Dec 31, 2023	GUGGENHEIM CAPITAL LLC	0.41%	19.79K	1.55M	-12	-0.06%
Dec 31, 2023	HUSSMAN STRATEGIC ADVISORS, INC.	0.43%	21K	1.65M	0	0
Dec 31, 2023	MORGAN STANLEY	0.45%	21.92K	1.72M	13.06K	+147.37%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.48%	23.13K	1.81M	-2.15K	-8.52%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.49%	23.63K	1.85M	-70.96K	-75.02%
Dec 31, 2023	OAK FAMILY ADVISORS, LLC	0.56%	27.13K	2.13M	-671	-2.41%
Dec 31, 2023	FOUNDRY PARTNERS, LLC	0.58%	27.93K	2.19M	9.33K	+50.13%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.59%	28.54K	2.24M	1.2K	+4.39%
Dec 31, 2023	ASHFORD CAPITAL MANAGEMENT INC	0.61%	29.3K	2.3M	-16.46K	-35.97%
Dec 31, 2023	BRIDGE CITY CAPITAL, LLC	0.63%	30.32K	2.38M	6.37K	+26.58%
Dec 31, 2023		0.73%	35.27K	2.77M	35.27K	+100.00%
Dec 31, 2023	PENSERRA CAPITAL MANAGEMENT LLC	0.76%	36.83K	2.89M	10.36K	+39.11%
Dec 31, 2023	ISTHMUS PARTNERS, LLC	0.78%	37.63K	2.95M	3.58K	+10.50%
Dec 31, 2023	NORTHERN TRUST CORP	0.97%	46.67K	3.66M	-1.14K	-2.38%
Dec 31, 2023	MERRION INVESTMENT MANAGEMENT CO, LLC	1%	48.38K	3.79M	0	0
Dec 31, 2023	RANGER INVESTMENT MANAGEMENT, L.P.	1.11%	53.76K	4.22M	2.88K	+5.65%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	1.27%	61.51K	4.82M	8.56K	+16.16%
Dec 31, 2023	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	2.04%	98.4K	7.72M	98.4K	+100.00%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.4%	115.97K	9.1M	8.7K	+8.11%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	2.47%	119.26K	9.35M	232	+0.19%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	3.63%	175.4K	13.76M	22.7K	+14.87%
Dec 31, 2023	STATE STREET CORP	3.77%	182.23K	14.29M	-19.76K	-9.78%
Dec 31, 2023	VANGUARD GROUP INC	5.37%	259.47K	20.35M	9.7K	+3.88%
Dec 31, 2023	BLACKROCK INC.	7.17%	346.62K	27.19M	19.44K	+5.94%
Dec 31, 2023	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	9.34%	451.68K	35.43M	-20.81K	-4.40%
Dec 31, 2023	ROYCE & ASSOCIATES LP	9.98%	482.52K	37.84M	-600	-0.12%
Dec 31, 2023	BARCLAYS PLC	0.14%	6.55K	514K	5.71K	+683.49%
Dec 31, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.14%	6.8K	533.4K	-11.15K	-62.12%
Dec 31, 2023	MAIRS & POWER INC	0.15%	7.3K	572.54K	-100	-1.35%
Dec 31, 2023	TOWNSQUARE CAPITAL LLC	0.15%	7.38K	578.55K	111	+1.53%
Dec 31, 2023	INVESCO LTD.	0.15%	7.4K	580.38K	-614	-7.66%
Dec 31, 2023	MAN GROUP PLC	0.15%	7.43K	583.05K	-412	-5.25%
Dec 31, 2023	LEGATO CAPITAL MANAGEMENT LLC	0.16%	7.58K	594.19K	0	0
Dec 31, 2023	SEI INVESTMENTS CO	0.16%	7.67K	601.56K	0	0
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.16%	7.73K	607K	98	+1.28%
Dec 31, 2023	BAIRD FINANCIAL GROUP, INC.	0.16%	7.85K	615.91K	7.85K	+100.00%
Dec 31, 2023	UBS GROUP AG	0.16%	7.9K	619.44K	2.99K	+60.99%
Dec 31, 2023	AVIVA PLC	0.17%	8.26K	647.91K	1.08K	+15.09%
Dec 31, 2023	CITIGROUP INC	0.18%	8.64K	677.87K	2.27K	+35.68%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.19%	9.34K	732K	2	+0.02%
Dec 31, 2023	CITADEL ADVISORS LLC	0.21%	10.35K	811.44K	10.35K	+100.00%
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.22%	10.5K	823.67K	-39	-0.37%
Dec 31, 2023	DEUTSCHE BANK AG\	0.23%	11.32K	887.98K	8.66K	+325.16%

Insiders

Among the NVEC insiders holding of 1.31% of the stake in company, WELLS FARGO & CO/MN, 10 percent owner, holds the largest shares of 394.79K. GEORGE RICHARD, Chief Financial Officer, is the second largest NVEC insider with ownership of 105.06K shares. DR DAUGHTON JAMES, Chief Technology Officer, stands third with possession of 85.8K shares of that stake.

Insiders	Designation	Shares Held
WELLS FARGO & CO/MN	10 percent owner	394.79K
GEORGE RICHARD	Chief Financial Officer	105.06K
DR DAUGHTON JAMES	Chief Technology Officer	85.8K
BAKER DANIEL A	President & CEO	59.93K
HOLLISTER PATRICIA M	director	1.04K
GLARNER TERRENCE	director	700
BRACKE JAMES W		500
REYNDERS CURT A	Chief Financial Officer	0
IRISH ROBERT	director	0
HARTMAN JAMES D	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jan 29, 2026	BAKER DANIEL A	SALE	72.25	103	7.44K	59.93K
Jan 27, 2026	BAKER DANIEL A	SALE	74.04	1.16K	85.52K	60.03K
Nov 05, 2024	GLARNER TERRENCE	SALE	73.46	500	36.73K	700
Aug 15, 2024	GLARNER TERRENCE	SALE	78.71	344	27.08K	1.2K
Jun 11, 2024	GLARNER TERRENCE	SALE	75.75	200	15.15K	1K
Jan 25, 2024	GLARNER TERRENCE	SALE	78.67	275	21.63K	1.2K
May 15, 2023	HOLLISTER PATRICIA M	SALE	86.20	2K	172.4K	1.04K
May 10, 2023	BAKER DANIEL A	SALE	87.17	20K	1.74M	66.19K
Mar 03, 2023	GLARNER TERRENCE	SALE	78.16	1K	78.16K	1.2K
May 09, 2022	BRACKE JAMES W	PURCHASE	46.30	100	4.63K	500
Feb 04, 2022	BRACKE JAMES W	PURCHASE	58.00	100	5.8K	400
Jan 25, 2022	BRACKE JAMES W	PURCHASE	60.90	300	18.27K	300
Sep 01, 2021	REYNDERS CURT A	SALE	71.37	466	33.26K	0
Aug 27, 2021	REYNDERS CURT A	SALE	70.56	2.41K	169.7K	466
Feb 14, 2020	REYNDERS CURT A	SALE	75.67	1.43K	108.13K	2.87K
Feb 06, 2020	HOLLISTER PATRICIA M	SALE	72.23	2K	144.46K	1.04K
Feb 05, 2020	REYNDERS CURT A	SALE	74.51	1.2K	89.41K	4.3K
Jul 23, 2019	GLARNER TERRENCE	SALE	69.24	1K	69.24K	1.2K
Nov 30, 2018	REYNDERS CURT A	SALE	95.15	2.08K	197.44K	5.5K
Nov 16, 2018	HOLLISTER PATRICIA M	SALE	84.02	2K	168.04K	1.04K
Aug 29, 2018	REYNDERS CURT A	SALE	118.71	1.15K	136.99K	7.58K
Aug 22, 2018	REYNDERS CURT A	SALE	119.63	271	32.42K	8.73K
Aug 15, 2018	GLARNER TERRENCE	SALE	115.00	2K	230K	2.2K
Nov 28, 2017	GLARNER TERRENCE	SALE	85.89	1K	85.89K	2.2K
Nov 16, 2017	REYNDERS CURT A	SALE	88.47	1.23K	108.64K	9K
May 22, 2017	GLARNER TERRENCE	SALE	79.04	1K	79.04K	2.2K
Feb 27, 2017	GLARNER TERRENCE	SALE	79.57	1K	79.57K	3.2K
Jan 26, 2017	HOLLISTER PATRICIA M	SALE	78.32	3K	234.96K	1.04K
Dec 02, 2016	GLARNER TERRENCE	SALE	66.12	1K	66.12K	3.2K
Aug 11, 2016	GLARNER TERRENCE	SALE	57.86	1K	57.86K	3.2K
Aug 22, 2014	REYNDERS CURT A	SALE	69.50	1.91K	132.75K	2K
Aug 11, 2014	HARTMAN JAMES D	SALE	69.32	2K	138.64K	0
Jul 31, 2014	IRISH ROBERT	SALE	65.77	1K	65.77K	0
Jul 31, 2014	HARTMAN JAMES D	SALE	66.50	2K	133K	0
Feb 21, 2014	IRISH ROBERT	SALE	57.92	3K	173.76K	0
Feb 05, 2014	HARTMAN JAMES D	SALE	54.51	2K	109.02K	0
Nov 18, 2013	IRISH ROBERT	SALE	53.63	1K	53.63K	0
Nov 04, 2013	GLARNER TERRENCE	SALE	53.39	1K	53.39K	3.2K
Nov 04, 2013	REYNDERS CURT A	SALE	53.63	5K	268.15K	2K
Nov 01, 2013	REYNDERS CURT A	SALE	53.60	1K	53.6K	0
Oct 31, 2013	BAKER DANIEL A	SALE	52.93	8.22K	434.87K	81.19K
Oct 30, 2013	BAKER DANIEL A	SALE	53.42	1K	53.42K	89.4K
Oct 29, 2013	BAKER DANIEL A	SALE	53.52	10.78K	577.16K	90.4K
Feb 01, 2013	IRISH ROBERT	SALE	55.75	2K	111.5K	0
Nov 05, 2012	BAKER DANIEL A	SALE	53.26	2.36K	125.69K	101.19K
Sep 06, 2012	HARTMAN JAMES D	SALE	56.24	2K	112.48K	0
Nov 03, 2011	BAKER DANIEL A	SALE	54.71	25K	1.37M	69.86K
Nov 02, 2011	BAKER DANIEL A	SALE	54.57	15K	818.55K	94.86K
Aug 23, 2011	GLARNER TERRENCE	SALE	59.51	1K	59.51K	3.2K
Feb 25, 2011	IRISH ROBERT	SALE	58.35	2K	116.7K	0
Feb 16, 2011	HARTMAN JAMES D	SALE	61.54	2K	123.08K	0
Feb 01, 2011	GLARNER TERRENCE	SALE	58.35	4K	233.4K	4.2K
Jan 28, 2011	HOLLISTER PATRICIA M	SALE	59.74	2K	119.48K	0
Nov 18, 2010	IRISH ROBERT	SALE	49.72	1K	49.72K	0
Nov 08, 2010	HARTMAN JAMES D	SALE	49.28	2K	98.56K	0
Nov 03, 2010	BAKER DANIEL A	SALE	48.14	9.54K	459.45K	61.31K
Nov 02, 2010	BAKER DANIEL A	SALE	48.13	100	4.81K	70.85K
Nov 01, 2010	GLARNER TERRENCE	SALE	47.57	1K	47.57K	4.2K
Mar 05, 2010	GLARNER TERRENCE	SALE	47.80	1K	47.8K	5.2K
Sep 15, 2009	REYNDERS CURT A	SALE	62.28	1K	62.28K	1K
Aug 13, 2009	IRISH ROBERT	SALE	54.05	1.8K	97.29K	0
Aug 13, 2009	HOLLISTER PATRICIA M	SALE	54.11	6K	324.66K	0
Aug 12, 2009	IRISH ROBERT	SALE	53.92	200	10.78K	0
Jul 28, 2009	GLARNER TERRENCE	SALE	52.95	6K	317.7K	6.2K
Jun 09, 2009	HARTMAN JAMES D	SALE	44.16	2K	88.32K	0
Feb 04, 2009	GLARNER TERRENCE	SALE	32.00	4K	128.01K	6.2K
May 29, 2008	IRISH ROBERT	SALE	35.91	4K	143.62K	0
May 21, 2008	GLARNER TERRENCE	SALE	34.58	1.4K	48.41K	6.2K
Nov 01, 2006	IRISH ROBERT	SALE	43.47	4.8K	208.67K	0
Aug 04, 2005	DR DAUGHTON JAMES	SALE	16.30	14.7K	239.61K	85.8K
Aug 03, 2005	DR DAUGHTON JAMES	SALE	16.28	10K	162.8K	100.5K
Jul 28, 2005	DR DAUGHTON JAMES	SALE	17.00	1.8K	30.6K	110.5K
Jul 27, 2005	DR DAUGHTON JAMES	SALE	17.22	6K	103.32K	112.3K
Jul 26, 2005	DR DAUGHTON JAMES	SALE	17.57	2.5K	43.93K	118.3K
Jan 03, 2005	GEORGE RICHARD	PURCHASE	23.67	385	9.11K	105.06K
Jan 03, 2005	BAKER DANIEL A	PURCHASE	23.67	952	22.53K	8.84K
May 21, 2004	DR DAUGHTON JAMES	SALE	27.33	10K	273.3K	86.8K
Jan 30, 2004	BAKER DANIEL A	SALE	56.24	26K	1.46M	7.89K
Jan 28, 2004	BAKER DANIEL A	SALE	58.33	39K	2.27M	6.55K
Oct 28, 2003	WELLS FARGO & CO/MN	SALE	37.96	1K	37.96K	394.79K
Oct 27, 2003	WELLS FARGO & CO/MN	SALE	35.33	1K	35.33K	506.19K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES1.26K2

NET SHARES-1.26K2

SHARES HELD119.96K2

% NET SHARES-101.05%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableNo

Short Percent Of Outstanding Shares5.96

Short Percent Of Float6.78

Shares Outstanding4.84M

Shares Float4.77M

Shares Short288.51K

Short Ratio5.32

6.78%

Short % of Float

5.96%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

1.31% Percentage of Shares held by All Insiders

76.22% Percentage of Shares held by All Institutions

77.23% Percentage of Float held by Institutions

171

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	2.98%	144.21K	8.56M	-71.19K	-33.05%
Dec 31, 2025	BLACKROCK, INC.	7.55%	365.29K	21.67M	19.4K	+5.61%
Dec 31, 2025	PENSERRA CAPITAL MANAGEMENT LLC	11.39%	551.05K	32.69M	173.2K	+45.84%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.19%	9.29K	552K	-1.13K	-10.80%
Dec 31, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.19%	9.36K	555.46K	3.9K	+71.47%
Dec 31, 2025	MILITIA CAPITAL PARTNERS, LP	0.5%	24K	1.42M	1.9K	+8.61%
Dec 31, 2025	MERRION INVESTMENT MANAGEMENT CO, LLC	0.88%	42.7K	2.53M	-500	-1.16%
Dec 31, 2025	NORTHERN TRUST CORP	0.93%	45.1K	2.68M	1.54K	+3.54%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	1.48%	71.37K	4.23M	3.06K	+4.48%
Dec 31, 2025		11.39%	551.05K	32.47M	551.05K	+100.00%
Dec 31, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.02%	818	48K	818	+100.00%
Dec 31, 2025	DAIWA SECURITIES GROUP INC.	0.06%	2.96K	176K	-50	-1.66%
Dec 31, 2025	US BANCORP \DE\	0.07%	3.45K	204.63K	-15	-0.43%
Dec 31, 2025	CITADEL ADVISORS LLC	0.13%	6.17K	365.77K	6.17K	+100.00%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.26%	12.4K	735.69K	-600	-4.62%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.28%	13.63K	808.45K	-405	-2.89%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.3%	14.41K	855.12K	12	+0.08%
Dec 31, 2025	JANE STREET GROUP, LLC	0.3%	14.61K	866.75K	5.66K	+63.25%
Dec 31, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.11%	5.39K	319.61K	-5.09K	-48.56%
Dec 31, 2025	VIRTU FINANCIAL LLC	0.12%	5.8K	344K	5.8K	+100.00%
Dec 31, 2025	SEI INVESTMENTS CO	0.15%	7.14K	423.67K	-4	-0.06%
Dec 31, 2025	AVIVA PLC	0.16%	7.52K	446.1K	216	+2.96%
Dec 31, 2025	BARCLAYS PLC	0.16%	7.55K	447.65K	619	+8.94%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.18%	8.55K	507.21K	-10.38K	-54.84%
Dec 31, 2025	NUVEEN, LLC	0.24%	11.37K	674.64K	0	0
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.25%	12.13K	719.44K	0	0
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.56%	26.96K	1.6M	5.58K	+26.11%
Dec 31, 2025	DEUTSCHE BANK AG\	0.58%	27.85K	1.65M	-1.4K	-4.80%
Dec 31, 2025	ISTHMUS PARTNERS, LLC	1.04%	50.16K	2.98M	-835	-1.64%
Dec 31, 2025	RHUMBLINE ADVISERS	1.06%	51.42K	3.05M	-4.55K	-8.13%
Dec 31, 2025	MORGAN STANLEY	1.1%	53.45K	3.17M	-9.23K	-14.73%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	1.13%	54.85K	3.25M	11.09K	+25.34%
Dec 31, 2025	SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC	1.46%	70.48K	4.18M	2.47K	+3.63%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.98%	95.73K	5.68M	613	+0.64%
Dec 31, 2025	STATE STREET CORP	3.68%	177.92K	10.56M	-41.15K	-18.78%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	3.7%	179.13K	10.63M	24.73K	+16.02%
Dec 31, 2025	ROYCE & ASSOCIATES LP	5.41%	261.82K	15.53M	-87.68K	-25.09%
Dec 31, 2025	VANGUARD GROUP INC	8.36%	404.28K	23.99M	-69	-0.02%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.29%	13.81K	819.41K	13.81K	+100.00%
Dec 31, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.29%	14.11K	866.81K	7.73K	+121.37%
Dec 31, 2025	JPMORGAN CHASE & CO	0.36%	17.37K	1.03M	-30.08K	-63.40%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.43%	20.7K	1.23M	-898	-4.16%
Dec 31, 2025	MAIRS & POWER INC	0.12%	6K	355.98K	0	0
Dec 31, 2025	CREATIVE PLANNING	0.18%	8.72K	517.5K	2.77K	+46.64%
Dec 31, 2025	UBS GROUP AG	0.45%	21.97K	1.3M	2.59K	+13.37%
Dec 31, 2025	PRIVATE ADVISOR GROUP, LLC	0.08%	3.71K	220.22K	-298	-7.43%
Dec 31, 2025	QUEST PARTNERS LLC	0.02%	857	50.85K	277	+47.76%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	1.1K	65.14K	-5	-0.45%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.03%	1.29K	76.65K	0	0
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.03%	1.3K	76.83K	-29	-2.19%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.06%	2.74K	162.68K	0	0
Dec 31, 2025	CANTON HATHAWAY, LLC	0.06%	2.95K	175.02K	0	0
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.08%	3.93K	233K	1.73K	+78.88%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.07%	3.54K	210K	3.54K	+100.00%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.07%	3.6K	213.53K	-2.17K	-37.59%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.07%	3.6K	213.77K	14	+0.39%
Dec 31, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.08%	3.7K	219.76K	-469	-11.24%
Dec 31, 2025	CITIGROUP INC	0.08%	3.95K	234.35K	-11.39K	-74.25%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.08%	3.98K	235.97K	-3.86K	-49.27%
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.1%	4.65K	276K	-20	-0.43%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.11%	5.21K	309.29K	1.11K	+27.02%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.16%	7.7K	456.9K	7.7K	+100.00%
Dec 31, 2025	BRIDGE CITY CAPITAL, LLC	0.87%	41.92K	2.49M	-5.58K	-11.74%
Dec 31, 2025	MARSHALL WACE, LLP	0.87%	42.21K	2.5M	13.51K	+47.07%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.93%	44.78K	2.66M	66	+0.15%
Dec 31, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	2.1%	101.77K	6.04M	15.08K	+17.40%
Dec 31, 2025	HANDELSBANKEN FONDER AB	2.12%	102.59K	6.09M	39.57K	+62.77%
Dec 31, 2025	RANGER INVESTMENT MANAGEMENT, L.P.	2.49%	120.58K	7.15M	-8.77K	-6.78%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.9%	140.26K	8.32M	900	+0.65%
Sep 30, 2025	MERRION INVESTMENT MANAGEMENT CO, LLC	0.89%	43.2K	2.82M	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.98%	47.45K	3.1M	-5.04K	-9.60%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.97%	95.11K	6.21M	-6.53K	-6.42%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.12%	5.77K	376.42K	-1.52K	-20.89%
Sep 30, 2025	HANDELSBANKEN FONDER AB	1.3%	63.03K	4.11M	60.17K	+2,103.74%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.92%	44.71K	2.92M	-252	-0.56%
Sep 30, 2025	RANGER INVESTMENT MANAGEMENT, L.P.	2.67%	129.35K	8.44M	17.85K	+16.00%
Sep 30, 2025	CSM ADVISORS, LLC	0.68%	32.98K	2.15M	-1.09K	-3.19%
Sep 30, 2025	NORTHERN TRUST CORP	0.9%	43.56K	2.84M	-821	-1.85%
Sep 30, 2025	RHUMBLINE ADVISERS	1.16%	55.97K	3.65M	-25.34K	-31.17%
Sep 30, 2025	ISTHMUS PARTNERS, LLC	1.05%	51K	3.33M	7.19K	+16.40%
Sep 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.13%	6.37K	415.9K	-326	-4.87%
Sep 30, 2025	BARCLAYS PLC	0.14%	6.93K	452.06K	-1.64K	-19.11%
Sep 30, 2025	SEI INVESTMENTS CO	0.15%	7.15K	466.35K	0	0
Sep 30, 2025	AVIVA PLC	0.15%	7.3K	476.67K	7.3K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.2%	9.47K	618K	-4.05K	-29.96%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.22%	10.42K	680K	312	+3.09%
Sep 30, 2025	MORGAN STANLEY	1.3%	62.68K	4.09M	11.92K	+23.49%
Sep 30, 2025	NUVEEN, LLC	0.24%	11.37K	742.19K	0	0
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.25%	12.13K	791.46K	2.79K	+29.90%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.29%	14.03K	915.83K	867	+6.59%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.3%	14.4K	939.95K	-535	-3.58%
Sep 30, 2025	CITIGROUP INC	0.32%	15.34K	1M	1.09K	+7.63%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.44%	21.38K	1.4M	14.41K	+206.95%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.88%	139.36K	9.1M	704	+0.51%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	3.19%	154.4K	10.08M	2.5K	+1.65%
Sep 30, 2025	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	4.45%	215.4K	14.06M	-92.34K	-30.01%
Sep 30, 2025	STATE STREET CORP	4.53%	219.07K	14.3M	50.44K	+29.91%
Sep 30, 2025	BLACKROCK, INC.	7.15%	345.9K	22.58M	1.77K	+0.51%
Sep 30, 2025	ROYCE & ASSOCIATES LP	7.23%	349.51K	22.81M	-109.17K	-23.80%
Sep 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	7.81%	377.85K	24.66M	114.3K	+43.37%
Sep 30, 2025	VANGUARD GROUP INC	8.36%	404.35K	26.39M	6.29K	+1.58%
Sep 30, 2025	CREATIVE PLANNING	0.12%	5.95K	388.21K	1.94K	+48.48%
Sep 30, 2025	MAIRS & POWER INC	0.12%	6K	391.62K	-1.3K	-17.81%
Sep 30, 2025	MILITIA CAPITAL PARTNERS, LP	0.46%	22.1K	1.44M	22.1K	+100.00%
Sep 30, 2025	MARSHALL WACE, LLP	0.59%	28.7K	1.87M	-774	-2.63%
Sep 30, 2025	DEUTSCHE BANK AG\	0.6%	29.25K	1.91M	35	+0.12%
Sep 30, 2025	BRIDGE CITY CAPITAL, LLC	0.98%	47.5K	3.1M	11.53K	+32.06%
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.01%	558	36.37K	100	+21.83%
Sep 30, 2025	QUEST PARTNERS LLC	0.01%	580	37.86K	580	+100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	1.1K	71.99K	611	+124.19%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.03%	1.29K	84.33K	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.03%	1.32K	86.42K	290	+28.05%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.05%	2.2K	143K	2.2K	+100.00%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.06%	2.74K	178.97K	0	0
Sep 30, 2025	CANTON HATHAWAY, LLC	0.06%	2.95K	193K	0	0
Sep 30, 2025	FMR LLC	0.07%	3.22K	209.83K	-11	-0.34%
Sep 30, 2025	US BANCORP \DE\	0.07%	3.46K	226.1K	-950	-21.52%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.07%	3.59K	234.25K	138	+4.00%
Sep 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.08%	4.01K	261.75K	110	+2.82%
Sep 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.09%	4.17K	272.37K	652	+18.52%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.1%	4.67K	305K	-338	-6.75%
Sep 30, 2025	ANNIS GARDNER WHITING CAPITAL ADVISORS, LLC	0.11%	5.3K	345.93K	-700	-11.67%
Sep 30, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.22%	10.47K	683.51K	3K	+40.06%
Sep 30, 2025	UBS GROUP AG	0.4%	19.37K	1.26M	8.1K	+71.80%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.9%	43.76K	2.86M	35.38K	+422.43%
Sep 30, 2025	SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC	1.41%	68.01K	4.44M	11.42K	+20.18%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	1.41%	68.31K	4.46M	7.57K	+12.46%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.16%	7.84K	511.65K	-478	-5.75%
Sep 30, 2025	JANE STREET GROUP, LLC	0.19%	8.95K	584.1K	8.95K	+100.00%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.27%	13K	848.51K	13K	+100.00%
Sep 30, 2025	CARDINAL CAPITAL MANAGEMENT	0.36%	17.5K	1.14M	1.82K	+11.57%
Sep 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.39%	18.71K	1.22M	-38.2K	-67.12%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.39%	18.93K	1.24M	944	+5.25%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.45%	21.6K	1.41M	-1.35K	-5.89%
Sep 30, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1.79%	86.69K	5.66M	31.64K	+57.46%
Jun 30, 2025	CARDINAL CAPITAL MANAGEMENT	0.32%	15.69K	1.15M	700	+4.67%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.1%	101.64K	7.48M	-5.15K	-4.82%
Jun 30, 2025	RHUMBLINE ADVISERS	1.68%	81.31K	5.99M	2.89K	+3.69%
Jun 30, 2025	CSM ADVISORS, LLC	0.7%	34.06K	2.51M	34.06K	+100.00%
Jun 30, 2025	MARSHALL WACE, LLP	0.61%	29.47K	2.17M	29.47K	+100.00%
Jun 30, 2025	CITIGROUP INC	0.29%	14.25K	1.05M	-4.42K	-23.66%
Jun 30, 2025	SEI INVESTMENTS CO	0.15%	7.15K	525.94K	4	+0.06%
Jun 30, 2025	SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC	1.17%	56.59K	4.17M	15.46K	+37.57%
Jun 30, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1.14%	55.06K	4.05M	0	0
Jun 30, 2025	JPMORGAN CHASE & CO	1.09%	52.49K	3.86M	-4.07K	-7.19%
Jun 30, 2025	MORGAN STANLEY	1.05%	50.76K	3.74M	28.04K	+123.46%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.93%	44.96K	3.31M	1.99K	+4.64%
Jun 30, 2025	NORTHERN TRUST CORP	0.92%	44.38K	3.27M	-257	-0.58%
Jun 30, 2025	ISTHMUS PARTNERS, LLC	0.91%	43.81K	3.23M	245	+0.56%
Jun 30, 2025	MERRION INVESTMENT MANAGEMENT CO, LLC	0.89%	43.2K	3.18M	-3.01K	-6.50%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.37%	17.99K	1.32M	362	+2.05%
Jun 30, 2025	ROUND ROCK ADVISORS, LLC	0.35%	16.95K	1.25M	143	+0.85%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.31%	14.94K	1.1M	945	+6.75%
Jun 30, 2025	ROYAL BANK OF CANADA	0.28%	13.52K	995K	12.88K	+2,012.66%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.27%	13.16K	969.03K	695	+5.57%
Jun 30, 2025		0.24%	11.37K	837.02K	-2.38K	-17.30%
Jun 30, 2025	UBS GROUP AG	0.23%	11.28K	830.1K	-1.08K	-8.75%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.21%	10.1K	744K	493	+5.13%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.19%	9.34K	687.15K	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.19%	9.16K	674.12K	5.2K	+131.26%
Jun 30, 2025	BARCLAYS PLC	0.18%	8.56K	630K	3.36K	+64.46%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.17%	8.38K	616.56K	8.38K	+100.00%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.17%	8.32K	612.23K	8.32K	+100.00%
Jun 30, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.15%	7.48K	550.38K	0	0
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.15%	7.29K	536.58K	-1.15K	-13.67%
Jun 30, 2025	DEUTSCHE BANK AG\	0.6%	29.22K	2.15M	-1.09K	-3.58%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.47%	22.95K	1.69M	-590	-2.51%
Jun 30, 2025	MAIRS & POWER INC	0.15%	7.3K	537.35K	0	0
Jun 30, 2025	ROYCE & ASSOCIATES LP	9.48%	458.68K	33.76M	-31.15K	-6.36%
Jun 30, 2025	VANGUARD GROUP INC	8.23%	398.06K	29.3M	114.37K	+40.31%
Jun 30, 2025	BLACKROCK, INC.	7.11%	344.13K	25.33M	-4.18K	-1.20%
Jun 30, 2025	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	6.36%	307.74K	22.65M	-64.02K	-17.22%
Jun 30, 2025	BRIDGE CITY CAPITAL, LLC	0.74%	35.96K	2.65M	-589	-1.61%
Jun 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	5.45%	263.55K	19.4M	76.51K	+40.91%
Jun 30, 2025	STATE STREET CORP	3.49%	168.63K	12.41M	-4.78K	-2.75%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	3.14%	151.9K	11.18M	1.6K	+1.06%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.87%	138.65K	10.21M	1.34K	+0.97%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.14%	6.96K	512.62K	-3.8K	-35.32%
Jun 30, 2025	RANGER INVESTMENT MANAGEMENT, L.P.	2.31%	111.5K	8.21M	7.7K	+7.41%
Jun 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.14%	6.7K	493.04K	332	+5.22%
Jun 30, 2025	STATE OF TENNESSEE, TREASURY DEPARTMENT	0.14%	6.6K	485.53K	3.82K	+137.44%
Jun 30, 2025	KINGS PATH PARTNERS LLC	0.13%	6.42K	472.28K	0	0
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.13%	6.27K	461.17K	366	+6.20%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	1.26%	60.74K	4.47M	-270	-0.44%
Jun 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	1.18%	56.91K	4.19M	-4.4K	-7.18%
Jun 30, 2025	NUVEEN, LLC	0.24%	11.37K	837.02K	-2.38K	-17.30%
Mar 31, 2025	VANGUARD GROUP INC	5.87%	283.69K	18.08M	6.51K	+2.35%
Mar 31, 2025	RHUMBLINE ADVISERS	1.62%	78.42K	5M	20.06K	+34.38%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	1.26%	61.01K	3.89M	7.59K	+14.20%
Mar 31, 2025	JPMORGAN CHASE & CO	1.17%	56.55K	3.6M	-13.57K	-19.35%
Mar 31, 2025	BLACKROCK, INC.	7.2%	348.31K	22.2M	5.4K	+1.57%
Mar 31, 2025	STATE STREET CORP	3.59%	173.41K	11.05M	19.78K	+12.88%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.21%	106.79K	6.81M	-10.73K	-9.13%
Mar 31, 2025	ISTHMUS PARTNERS, LLC	0.9%	43.57K	2.78M	376	+0.87%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.89%	42.97K	2.74M	-794	-1.81%
Mar 31, 2025	SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC	0.85%	41.13K	2.62M	4.66K	+12.79%
Mar 31, 2025		0.28%	13.75K	876.36K	13.75K	+100.00%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.29%	13.99K	891.79K	-1.03K	-6.86%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.26%	12.47K	794.8K	1.33K	+11.96%
Mar 31, 2025	JANE STREET GROUP, LLC	0.11%	5.51K	350.89K	5.51K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	5.9K	376K	5.9K	+100.00%
Mar 31, 2025	KINGS PATH PARTNERS LLC	0.13%	6.42K	408.96K	-4.04K	-38.61%
Mar 31, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.15%	7.48K	476.58K	-99	-1.31%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.19%	9.34K	595K	0	0
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.2%	9.61K	613K	2.25K	+30.52%
Mar 31, 2025	UBS GROUP AG	0.26%	12.36K	787.76K	3.09K	+33.28%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.36%	17.62K	1.12M	-621	-3.40%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	3.11%	150.3K	9.58M	1K	+0.67%
Mar 31, 2025	RANGER INVESTMENT MANAGEMENT, L.P.	2.15%	103.81K	6.62M	-220	-0.21%
Mar 31, 2025	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	7.69%	371.75K	23.7M	5.06K	+1.38%
Mar 31, 2025	ROYCE & ASSOCIATES LP	10.13%	489.82K	31.22M	1.5K	+0.31%
Mar 31, 2025	CREATIVE PLANNING	0.11%	5.53K	352.44K	3.04K	+122.41%
Mar 31, 2025	SEI INVESTMENTS CO	0.15%	7.14K	455.17K	0	0
Mar 31, 2025	MAIRS & POWER INC	0.15%	7.3K	465.3K	0	0
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.17%	8.44K	538.24K	-536	-5.97%
Mar 31, 2025	TOWNSQUARE CAPITAL LLC	0.19%	9.35K	595.95K	-385	-3.95%
Mar 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.35%	17.07K	1.08M	-5.47K	-24.26%
Mar 31, 2025	ANNIS GARDNER WHITING CAPITAL ADVISORS, LLC	0.12%	6K	382.44K	6K	+100.00%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.22%	10.77K	686.29K	-6.17K	-36.44%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.21%	10.16K	647.85K	7.2K	+243.26%
Mar 31, 2025	MILITIA CAPITAL PARTNERS, LP	0.17%	8K	509.92K	4K	+100.00%
Mar 31, 2025	DEUTSCHE BANK AG\	0.63%	30.3K	1.93M	-790	-2.54%
Mar 31, 2025	ROUND ROCK ADVISORS, LLC	0.35%	16.81K	1.07M	10.23K	+155.60%
Mar 31, 2025	CARDINAL CAPITAL MANAGEMENT	0.31%	14.99K	955.14K	1.13K	+8.12%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.84%	137.32K	8.75M	-1.96K	-1.41%
Mar 31, 2025	BRIDGE CITY CAPITAL, LLC	0.76%	36.55K	2.33M	-439	-1.19%
Mar 31, 2025	PENSERRA CAPITAL MANAGEMENT LLC	3.87%	187.04K	11.92M	54.4K	+41.02%
Mar 31, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1.14%	55.06K	3.51M	-37.42K	-40.47%
Mar 31, 2025	MERRION INVESTMENT MANAGEMENT CO, LLC	0.96%	46.21K	2.95M	-1.48K	-3.09%
Mar 31, 2025	NORTHERN TRUST CORP	0.92%	44.64K	2.85M	-1.64K	-3.54%
Mar 31, 2025	FOUNDRY PARTNERS, LLC	0.73%	35.2K	2.24M	-215	-0.61%
Mar 31, 2025	MORGAN STANLEY	0.47%	22.71K	1.45M	-3.94K	-14.79%
Mar 31, 2025	CITIGROUP INC	0.39%	18.67K	1.19M	2.25K	+13.73%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.49%	23.54K	1.5M	210	+0.90%
Mar 31, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.13%	6.37K	405.77K	-75	-1.16%
Mar 31, 2024	PRIVATE ADVISOR GROUP, LLC	0.11%	5.34K	481.57K	125	+2.40%
Mar 31, 2024	INVESCO LTD.	0.12%	5.63K	507.53K	-1.77K	-23.95%
Mar 31, 2024	UBS GROUP AG	0.12%	5.67K	511.14K	-2.23K	-28.24%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.16%	7.97K	719K	237	+3.07%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.17%	8.07K	727.66K	1.61K	+24.91%
Mar 31, 2024	TOWNSQUARE CAPITAL LLC	0.18%	8.7K	784.24K	1.32K	+17.90%
Mar 31, 2024	CITIGROUP INC	0.22%	10.76K	970.61K	2.12K	+24.53%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.32%	15.49K	1.4M	2.3K	+17.41%
Mar 31, 2024	GUGGENHEIM CAPITAL LLC	0.41%	19.79K	1.78M	0	0
Mar 31, 2024	HUSSMAN STRATEGIC ADVISORS, INC.	0.43%	21K	1.89M	0	0
Mar 31, 2024	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1.88%	91.1K	8.22B	-7.3K	-7.42%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.44%	117.86K	10.63M	1.89K	+1.63%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	2.49%	120.44K	10.86M	1.18K	+0.99%
Mar 31, 2024	BLACKROCK INC.	6.95%	336K	30.3M	-10.62K	-3.06%
Mar 31, 2024	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	9.21%	444.94K	40.12M	-6.74K	-1.49%
Mar 31, 2024	LEGATO CAPITAL MANAGEMENT LLC	0.16%	7.58K	683.2K	0	0
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.19%	9.34K	842K	-2	-0.02%
Mar 31, 2024	ASHFORD CAPITAL MANAGEMENT INC	0.2%	9.8K	883.31K	-19.5K	-66.56%
Mar 31, 2024	SEI INVESTMENTS CO	0.21%	10.37K	935.17K	2.7K	+35.20%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.22%	10.5K	947.07K	0	0
Mar 31, 2024	CARDINAL CAPITAL MANAGEMENT	0.23%	11.19K	1.01M	11.19K	+100.00%
Mar 31, 2024	NORTH STAR INVESTMENT MANAGEMENT CORP.	0.23%	11.3K	1.02M	0	0
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.26%	12.76K	1.15M	-356	-2.72%
Mar 31, 2024	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.32%	15.46K	1.39M	-1.17K	-7.05%
Mar 31, 2024	BRIDGE CITY CAPITAL, LLC	0.65%	31.47K	2.84M	1.15K	+3.80%
Mar 31, 2024	FOUNDRY PARTNERS, LLC	0.74%	35.59K	3.21M	7.66K	+27.43%
Mar 31, 2024	SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC	0.74%	35.67K	3.22M	-733	-2.01%
Mar 31, 2024	RANGER INVESTMENT MANAGEMENT, L.P.	1.15%	55.77K	5.03M	2.01K	+3.74%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	1.26%	60.93K	5.49M	-582	-0.95%
Mar 31, 2024	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.51%	73.15K	6.6M	73.15K	+100.00%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	3.53%	170.7K	15.39M	-4.7K	-2.68%
Mar 31, 2024	STATE STREET CORP	4.03%	194.76K	17.56M	12.53K	+6.88%
Mar 31, 2024	VANGUARD GROUP INC	5.41%	261.48K	23.58M	2.01K	+0.78%
Mar 31, 2024	US BANCORP \DE\	0.13%	6.47K	582.99K	27	+0.42%
Mar 31, 2024	MAIRS & POWER INC	0.15%	7.3K	658.31K	0	0
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.15%	7.47K	673.92K	3.97K	+113.03%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.19%	8.97K	808.94K	8.97K	+100.00%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.28%	13.38K	1.21M	0	0
Mar 31, 2024	MORGAN STANLEY	0.29%	13.87K	1.25M	-8.05K	-36.71%
Mar 31, 2024	NORDEN GROUP LLC	0.31%	15.13K	1.37M	15.13K	+100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.49%	23.82K	2.15M	190	+0.80%
Mar 31, 2024	DEUTSCHE BANK AG\	0.49%	23.87K	2.15M	12.55K	+110.82%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.59%	28.73K	2.59M	191	+0.67%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.65%	31.36K	2.83M	8.23K	+35.58%
Mar 31, 2024	BAIRD FINANCIAL GROUP, INC.	0.74%	35.96K	3.24M	28.1K	+357.88%
Mar 31, 2024	GREENWICH INVESTMENT MANAGEMENT, INC.	0.75%	36.27K	3.27M	20.65K	+132.18%
Mar 31, 2024	PENSERRA CAPITAL MANAGEMENT LLC	0.86%	41.69K	3.76M	4.86K	+13.19%
Mar 31, 2024	NORTHERN TRUST CORP	0.95%	45.8K	4.13M	-878	-1.88%
Mar 31, 2024	RHUMBLINE ADVISERS	0.95%	45.89K	4.14M	40.4K	+735.65%
Mar 31, 2024	MERRION INVESTMENT MANAGEMENT CO, LLC	1%	48.43K	4.37M	50	+0.10%
Mar 31, 2024	ISTHMUS PARTNERS, LLC	1.06%	51.17K	4.61M	13.54K	+35.98%
Mar 31, 2024	ROYCE & ASSOCIATES LP	10.04%	485.02K	43.74M	2.5K	+0.52%
Mar 31, 2024	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.08%	3.94K	355K	3.94K	+100.00%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.08%	4.11K	370.19K	-106	-2.52%
Mar 31, 2024	ALPS ADVISORS INC	0.09%	4.18K	376.77K	474	+12.80%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.09%	4.27K	384.8K	-2.53K	-37.26%
Mar 31, 2024	EXCHANGE TRADED CONCEPTS, LLC	0.09%	4.27K	384.89K	4.27K	+100.00%
Mar 31, 2024	AZZAD ASSET MANAGEMENT INC /ADV	0.09%	4.29K	387.27K	78	+1.85%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.09%	4.36K	392.91K	4.36K	+100.00%
Mar 31, 2024	MARTINGALE ASSET MANAGEMENT L P	0.1%	4.7K	423.94K	510	+12.17%
Mar 31, 2024	DAIWA SECURITIES GROUP INC.	0.1%	4.75K	429K	-1.3K	-21.47%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.1%	4.88K	440.26K	4.88K	+100.00%
Mar 31, 2024	NAVELLIER & ASSOCIATES INC	0.1%	5.03K	453.34M	-163	-3.14%
Dec 31, 2023	NORTH STAR INVESTMENT MANAGEMENT CORP.	0.23%	11.3K	886.26K	11.3K	+100.00%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	13.11K	1.03M	-22	-0.17%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	0.27%	13.19K	1.03M	0	0
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.28%	13.38K	1.05M	2.48K	+22.75%
Dec 31, 2023	GREENWICH INVESTMENT MANAGEMENT, INC.	0.32%	15.62K	1.23M	-189	-1.20%
Dec 31, 2023	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.34%	16.63K	1.23M	544	+3.38%
Dec 31, 2023	GUGGENHEIM CAPITAL LLC	0.41%	19.79K	1.55M	-12	-0.06%
Dec 31, 2023	HUSSMAN STRATEGIC ADVISORS, INC.	0.43%	21K	1.65M	0	0
Dec 31, 2023	MORGAN STANLEY	0.45%	21.92K	1.72M	13.06K	+147.37%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.48%	23.13K	1.81M	-2.15K	-8.52%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.49%	23.63K	1.85M	-70.96K	-75.02%
Dec 31, 2023	OAK FAMILY ADVISORS, LLC	0.56%	27.13K	2.13M	-671	-2.41%
Dec 31, 2023	FOUNDRY PARTNERS, LLC	0.58%	27.93K	2.19M	9.33K	+50.13%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.59%	28.54K	2.24M	1.2K	+4.39%
Dec 31, 2023	ASHFORD CAPITAL MANAGEMENT INC	0.61%	29.3K	2.3M	-16.46K	-35.97%
Dec 31, 2023	BRIDGE CITY CAPITAL, LLC	0.63%	30.32K	2.38M	6.37K	+26.58%
Dec 31, 2023		0.73%	35.27K	2.77M	35.27K	+100.00%
Dec 31, 2023	PENSERRA CAPITAL MANAGEMENT LLC	0.76%	36.83K	2.89M	10.36K	+39.11%
Dec 31, 2023	ISTHMUS PARTNERS, LLC	0.78%	37.63K	2.95M	3.58K	+10.50%
Dec 31, 2023	NORTHERN TRUST CORP	0.97%	46.67K	3.66M	-1.14K	-2.38%
Dec 31, 2023	MERRION INVESTMENT MANAGEMENT CO, LLC	1%	48.38K	3.79M	0	0
Dec 31, 2023	RANGER INVESTMENT MANAGEMENT, L.P.	1.11%	53.76K	4.22M	2.88K	+5.65%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	1.27%	61.51K	4.82M	8.56K	+16.16%
Dec 31, 2023	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	2.04%	98.4K	7.72M	98.4K	+100.00%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.4%	115.97K	9.1M	8.7K	+8.11%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	2.47%	119.26K	9.35M	232	+0.19%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	3.63%	175.4K	13.76M	22.7K	+14.87%
Dec 31, 2023	STATE STREET CORP	3.77%	182.23K	14.29M	-19.76K	-9.78%
Dec 31, 2023	VANGUARD GROUP INC	5.37%	259.47K	20.35M	9.7K	+3.88%
Dec 31, 2023	BLACKROCK INC.	7.17%	346.62K	27.19M	19.44K	+5.94%
Dec 31, 2023	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	9.34%	451.68K	35.43M	-20.81K	-4.40%
Dec 31, 2023	ROYCE & ASSOCIATES LP	9.98%	482.52K	37.84M	-600	-0.12%
Dec 31, 2023	BARCLAYS PLC	0.14%	6.55K	514K	5.71K	+683.49%
Dec 31, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.14%	6.8K	533.4K	-11.15K	-62.12%
Dec 31, 2023	MAIRS & POWER INC	0.15%	7.3K	572.54K	-100	-1.35%
Dec 31, 2023	TOWNSQUARE CAPITAL LLC	0.15%	7.38K	578.55K	111	+1.53%
Dec 31, 2023	INVESCO LTD.	0.15%	7.4K	580.38K	-614	-7.66%
Dec 31, 2023	MAN GROUP PLC	0.15%	7.43K	583.05K	-412	-5.25%
Dec 31, 2023	LEGATO CAPITAL MANAGEMENT LLC	0.16%	7.58K	594.19K	0	0
Dec 31, 2023	SEI INVESTMENTS CO	0.16%	7.67K	601.56K	0	0
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.16%	7.73K	607K	98	+1.28%
Dec 31, 2023	BAIRD FINANCIAL GROUP, INC.	0.16%	7.85K	615.91K	7.85K	+100.00%
Dec 31, 2023	UBS GROUP AG	0.16%	7.9K	619.44K	2.99K	+60.99%
Dec 31, 2023	AVIVA PLC	0.17%	8.26K	647.91K	1.08K	+15.09%
Dec 31, 2023	CITIGROUP INC	0.18%	8.64K	677.87K	2.27K	+35.68%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.19%	9.34K	732K	2	+0.02%
Dec 31, 2023	CITADEL ADVISORS LLC	0.21%	10.35K	811.44K	10.35K	+100.00%
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.22%	10.5K	823.67K	-39	-0.37%
Dec 31, 2023	DEUTSCHE BANK AG\	0.23%	11.32K	887.98K	8.66K	+325.16%

Insiders

Insiders	Designation	Shares Held
WELLS FARGO & CO/MN	10 percent owner	394.79K
GEORGE RICHARD	Chief Financial Officer	105.06K
DR DAUGHTON JAMES	Chief Technology Officer	85.8K
BAKER DANIEL A	President & CEO	59.93K
HOLLISTER PATRICIA M	director	1.04K
GLARNER TERRENCE	director	700
BRACKE JAMES W		500
REYNDERS CURT A	Chief Financial Officer	0
IRISH ROBERT	director	0
HARTMAN JAMES D	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jan 29, 2026	BAKER DANIEL A	SALE	72.25	103	7.44K	59.93K
Jan 27, 2026	BAKER DANIEL A	SALE	74.04	1.16K	85.52K	60.03K
Nov 05, 2024	GLARNER TERRENCE	SALE	73.46	500	36.73K	700
Aug 15, 2024	GLARNER TERRENCE	SALE	78.71	344	27.08K	1.2K
Jun 11, 2024	GLARNER TERRENCE	SALE	75.75	200	15.15K	1K
Jan 25, 2024	GLARNER TERRENCE	SALE	78.67	275	21.63K	1.2K
May 15, 2023	HOLLISTER PATRICIA M	SALE	86.20	2K	172.4K	1.04K
May 10, 2023	BAKER DANIEL A	SALE	87.17	20K	1.74M	66.19K
Mar 03, 2023	GLARNER TERRENCE	SALE	78.16	1K	78.16K	1.2K
May 09, 2022	BRACKE JAMES W	PURCHASE	46.30	100	4.63K	500
Feb 04, 2022	BRACKE JAMES W	PURCHASE	58.00	100	5.8K	400
Jan 25, 2022	BRACKE JAMES W	PURCHASE	60.90	300	18.27K	300
Sep 01, 2021	REYNDERS CURT A	SALE	71.37	466	33.26K	0
Aug 27, 2021	REYNDERS CURT A	SALE	70.56	2.41K	169.7K	466
Feb 14, 2020	REYNDERS CURT A	SALE	75.67	1.43K	108.13K	2.87K
Feb 06, 2020	HOLLISTER PATRICIA M	SALE	72.23	2K	144.46K	1.04K
Feb 05, 2020	REYNDERS CURT A	SALE	74.51	1.2K	89.41K	4.3K
Jul 23, 2019	GLARNER TERRENCE	SALE	69.24	1K	69.24K	1.2K
Nov 30, 2018	REYNDERS CURT A	SALE	95.15	2.08K	197.44K	5.5K
Nov 16, 2018	HOLLISTER PATRICIA M	SALE	84.02	2K	168.04K	1.04K
Aug 29, 2018	REYNDERS CURT A	SALE	118.71	1.15K	136.99K	7.58K
Aug 22, 2018	REYNDERS CURT A	SALE	119.63	271	32.42K	8.73K
Aug 15, 2018	GLARNER TERRENCE	SALE	115.00	2K	230K	2.2K
Nov 28, 2017	GLARNER TERRENCE	SALE	85.89	1K	85.89K	2.2K
Nov 16, 2017	REYNDERS CURT A	SALE	88.47	1.23K	108.64K	9K
May 22, 2017	GLARNER TERRENCE	SALE	79.04	1K	79.04K	2.2K
Feb 27, 2017	GLARNER TERRENCE	SALE	79.57	1K	79.57K	3.2K
Jan 26, 2017	HOLLISTER PATRICIA M	SALE	78.32	3K	234.96K	1.04K
Dec 02, 2016	GLARNER TERRENCE	SALE	66.12	1K	66.12K	3.2K
Aug 11, 2016	GLARNER TERRENCE	SALE	57.86	1K	57.86K	3.2K
Aug 22, 2014	REYNDERS CURT A	SALE	69.50	1.91K	132.75K	2K
Aug 11, 2014	HARTMAN JAMES D	SALE	69.32	2K	138.64K	0
Jul 31, 2014	IRISH ROBERT	SALE	65.77	1K	65.77K	0
Jul 31, 2014	HARTMAN JAMES D	SALE	66.50	2K	133K	0
Feb 21, 2014	IRISH ROBERT	SALE	57.92	3K	173.76K	0
Feb 05, 2014	HARTMAN JAMES D	SALE	54.51	2K	109.02K	0
Nov 18, 2013	IRISH ROBERT	SALE	53.63	1K	53.63K	0
Nov 04, 2013	GLARNER TERRENCE	SALE	53.39	1K	53.39K	3.2K
Nov 04, 2013	REYNDERS CURT A	SALE	53.63	5K	268.15K	2K
Nov 01, 2013	REYNDERS CURT A	SALE	53.60	1K	53.6K	0
Oct 31, 2013	BAKER DANIEL A	SALE	52.93	8.22K	434.87K	81.19K
Oct 30, 2013	BAKER DANIEL A	SALE	53.42	1K	53.42K	89.4K
Oct 29, 2013	BAKER DANIEL A	SALE	53.52	10.78K	577.16K	90.4K
Feb 01, 2013	IRISH ROBERT	SALE	55.75	2K	111.5K	0
Nov 05, 2012	BAKER DANIEL A	SALE	53.26	2.36K	125.69K	101.19K
Sep 06, 2012	HARTMAN JAMES D	SALE	56.24	2K	112.48K	0
Nov 03, 2011	BAKER DANIEL A	SALE	54.71	25K	1.37M	69.86K
Nov 02, 2011	BAKER DANIEL A	SALE	54.57	15K	818.55K	94.86K
Aug 23, 2011	GLARNER TERRENCE	SALE	59.51	1K	59.51K	3.2K
Feb 25, 2011	IRISH ROBERT	SALE	58.35	2K	116.7K	0
Feb 16, 2011	HARTMAN JAMES D	SALE	61.54	2K	123.08K	0
Feb 01, 2011	GLARNER TERRENCE	SALE	58.35	4K	233.4K	4.2K
Jan 28, 2011	HOLLISTER PATRICIA M	SALE	59.74	2K	119.48K	0
Nov 18, 2010	IRISH ROBERT	SALE	49.72	1K	49.72K	0
Nov 08, 2010	HARTMAN JAMES D	SALE	49.28	2K	98.56K	0
Nov 03, 2010	BAKER DANIEL A	SALE	48.14	9.54K	459.45K	61.31K
Nov 02, 2010	BAKER DANIEL A	SALE	48.13	100	4.81K	70.85K
Nov 01, 2010	GLARNER TERRENCE	SALE	47.57	1K	47.57K	4.2K
Mar 05, 2010	GLARNER TERRENCE	SALE	47.80	1K	47.8K	5.2K
Sep 15, 2009	REYNDERS CURT A	SALE	62.28	1K	62.28K	1K
Aug 13, 2009	IRISH ROBERT	SALE	54.05	1.8K	97.29K	0
Aug 13, 2009	HOLLISTER PATRICIA M	SALE	54.11	6K	324.66K	0
Aug 12, 2009	IRISH ROBERT	SALE	53.92	200	10.78K	0
Jul 28, 2009	GLARNER TERRENCE	SALE	52.95	6K	317.7K	6.2K
Jun 09, 2009	HARTMAN JAMES D	SALE	44.16	2K	88.32K	0
Feb 04, 2009	GLARNER TERRENCE	SALE	32.00	4K	128.01K	6.2K
May 29, 2008	IRISH ROBERT	SALE	35.91	4K	143.62K	0
May 21, 2008	GLARNER TERRENCE	SALE	34.58	1.4K	48.41K	6.2K
Nov 01, 2006	IRISH ROBERT	SALE	43.47	4.8K	208.67K	0
Aug 04, 2005	DR DAUGHTON JAMES	SALE	16.30	14.7K	239.61K	85.8K
Aug 03, 2005	DR DAUGHTON JAMES	SALE	16.28	10K	162.8K	100.5K
Jul 28, 2005	DR DAUGHTON JAMES	SALE	17.00	1.8K	30.6K	110.5K
Jul 27, 2005	DR DAUGHTON JAMES	SALE	17.22	6K	103.32K	112.3K
Jul 26, 2005	DR DAUGHTON JAMES	SALE	17.57	2.5K	43.93K	118.3K
Jan 03, 2005	GEORGE RICHARD	PURCHASE	23.67	385	9.11K	105.06K
Jan 03, 2005	BAKER DANIEL A	PURCHASE	23.67	952	22.53K	8.84K
May 21, 2004	DR DAUGHTON JAMES	SALE	27.33	10K	273.3K	86.8K
Jan 30, 2004	BAKER DANIEL A	SALE	56.24	26K	1.46M	7.89K
Jan 28, 2004	BAKER DANIEL A	SALE	58.33	39K	2.27M	6.55K
Oct 28, 2003	WELLS FARGO & CO/MN	SALE	37.96	1K	37.96K	394.79K
Oct 27, 2003	WELLS FARGO & CO/MN	SALE	35.33	1K	35.33K	506.19K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES1.26K2

NET SHARES-1.26K2

SHARES HELD119.96K2

% NET SHARES-101.05%0%

NVEC Stock Ownership Breakdown

NVE

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions