NORTHERN TECHNOLOGIES INTERNATIONAL CORP (NTIC) [Rocket]

Ownership

NORTHERN TECHNOLOGIES INTERNATIONAL CORP (NTIC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	525,337	5	5,626,363,000	0.34	5.61	Hist	06/30/2023
VANGUARD GROUP INC	408,658	58,096	4,376,728,000	0.00	4.36	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	336,020	4,845	3,598,775,000	0.00	3.59	Hist	06/30/2023
PERRITT CAPITAL MANAGEMENT INC	266,129	-800	2,850,242,000	1.55	2.84	Hist	06/30/2023
Meros Investment Management, LP	213,416	12,056	2,285,685,000	1.13	2.28	Hist	06/30/2023
BALLAST ADVISORS LLC	191,000	0	2,045,610,000	0.77	2.04	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	64,838	1,119	694,414,000	0.00	0.69	Hist	06/30/2023
Hudson Bay Capital Management LP	49,344	49,344	528,474,000	0.00	0.53	Hist	06/30/2023
ESSEX INVESTMENT MANAGEMENT CO LLC	47,725	1,700	511,135,000	0.07	0.51	Hist	06/30/2023
SHEETS SMITH WEALTH MANAGEMENT	42,301	-2,138	453,219,000	0.07	0.45	Hist	06/30/2023
Bank of New York Mellon Corp	34,671	-1,053	371,326,000	0.00	0.37	Hist	06/30/2023
DIAMOND HILL CAPITAL MANAGEMENT INC	34,000	0	364,140,000	0.00	0.36	Hist	06/30/2023
BlackRock Inc.	31,947	2,418	342,152,000	0.00	0.34	Hist	06/30/2023
STIFEL FINANCIAL CORP	30,610	1,966	327,840,000	0.00	0.33	Hist	06/30/2023
MYDA Advisors LLC	30,254	30,254	324,020,000	0.10	0.32	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	30,052	0	321,857,000	0.01	0.32	Hist	06/30/2023
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	27,800	27,800	297,738,000	0.04	0.30	Hist	06/30/2023
RBF Capital, LLC	27,200	0	291,040,000	0.02	0.29	Hist	06/30/2023
Dynamic Advisor Solutions LLC	23,180	23,180	248,258,000	0.01	0.25	Hist	06/30/2023
STATE STREET CORP	21,718	0	232,600,000	0.00	0.23	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	20,000	0	214,200,000	0.00	0.21	Hist	06/30/2023
NORTHERN TRUST CORP	13,744	-45	147,198,000	0.00	0.15	Hist	06/30/2023
Estabrook Capital Management	12,188	0	130,533,000	0.02	0.13	Hist	06/30/2023
Compass Ion Advisors, LLC	10,907	0	116,814,000	0.03	0.12	Hist	06/30/2023
MORGAN STANLEY	4,645	0	49,748,000	0.00	0.05	Hist	06/30/2023
SALEM INVESTMENT COUNSELORS INC	3,708	0	49,576,000	0.00	0.04	Hist	09/30/2023
Cove Street Capital, LLC	715	201	7,658,000	0.00	0.01	Hist	06/30/2023
RUTABAGA CAPITAL MANAGEMENT LLC/MA	387,416	65,817	5,157,000	4.50	4.20	Hist	09/30/2022
ADVISOR GROUP HOLDINGS, INC.	400	400	4,284,000			Hist	06/30/2023
UBS Group AG	388	-2,118	4,155,000	0.00	0.00	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	95,677	8,600	1,025,000	0.00	1.02	Hist	06/30/2023
ROYAL BANK OF CANADA	76	76	1,000,000	0.00	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	57	3	610,000	0.00	0.00	Hist	06/30/2023
WILEN INVESTMENT MANAGEMENT CORP.	46,089	-3,905	576,000	0.59	0.50	Hist	09/30/2022
WESTWOOD MANAGEMENT CORP /IL/	41,544	0	553,000	0.07	0.44	Hist	12/31/2022
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