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UFP TECHNOLOGIES INC (UFPT)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 1,069,252606,378207,274,499,0000.0114.04 Hist 06/30/2023
Neuberger Berman Group LLC 771,48968,425149,553,143,0000.1310.13 Hist 06/30/2023
VANGUARD GROUP INC 495,111149,96195,977,267,0000.006.50 Hist 06/30/2023
WASATCH ADVISORS LP 480,098161,69162,335,924,0000.396.31 Hist 03/31/2023
STATE STREET CORP 296,655109,69657,506,572,0000.003.90 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 243,246-19,73047,153,116,0000.023.19 Hist 06/30/2023
AltraVue Capital, LLC 219,051-77,36042,463,027,0005.002.88 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 141,9238,06227,511,773,0000.001.86 Hist 06/30/2023
MORGAN STANLEY 108,87021,04721,104,450,0000.001.43 Hist 06/30/2023
Invesco Ltd. 99,35450,01919,259,773,0000.011.30 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 95,684-113,93218,548,344,0000.001.26 Hist 06/30/2023
NORTHERN TRUST CORP 83,0358,19016,096,335,0000.001.09 Hist 06/30/2023
Nuveen Asset Management, LLC 80,19721,86815,546,189,000   Hist 06/30/2023
Russell Investments Group, Ltd. 76,175-6,60714,766,522,0000.031.00 Hist 06/30/2023
Ranger Investment Management, L.P. 69,461-29,76613,465,015,0000.810.91 Hist 06/30/2023
Allspring Global Investments Holdings, LLC 63,349-43,43212,280,203,0000.020.83 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 61,788-7,01711,977,604,0000.010.81 Hist 06/30/2023
Bank of New York Mellon Corp 59,33329,19211,501,702,0000.000.78 Hist 06/30/2023
CONGRESS ASSET MANAGEMENT CO /MA 54,96936,78110,655,741,0000.090.72 Hist 06/30/2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 44,000-27,0008,529,400,0000.520.58 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 42,13728,0038,168,259,0000.000.55 Hist 06/30/2023
ROYCE & ASSOCIATES LP 41,620-7,0008,068,037,0000.080.55 Hist 06/30/2023
DIAMOND HILL CAPITAL MANAGEMENT INC 41,388-12,9908,023,064,0000.040.54 Hist 06/30/2023
Legato Capital Management LLC 41,17341,1737,981,386,0001.080.54 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 40,93439,3637,935,055,0000.010.54 Hist 06/30/2023
Impax Asset Management Group Plc 33,00033,0006,397,050,0000.030.43 Hist 06/30/2023
CHATHAM CAPITAL GROUP, INC. 52,682-1256,210,681,0001.460.70 Hist 12/31/2022
OSTERWEIS CAPITAL MANAGEMENT INC 30,900-2,5805,989,965,0000.400.41 Hist 06/30/2023
EAM Investors, LLC 29,001-22,3285,621,844,0001.040.38 Hist 06/30/2023
RICE HALL JAMES & ASSOCIATES, LLC 42,341-23,7364,991,580,0000.290.56 Hist 12/31/2022
EAM Global Investors LLC 22,409-12,1754,343,985,0001.280.29 Hist 06/30/2023
JANUS HENDERSON GROUP PLC 22,26222,2624,316,172,0000.000.29 Hist 06/30/2023
Foundry Partners, LLC 22,045-6,8154,273,423,0000.260.29 Hist 06/30/2023
NORDEA INVESTMENT MANAGEMENT AB 21,56921,5694,190,425,0000.010.28 Hist 06/30/2023
NICHOLAS COMPANY, INC. 21,586-7,7154,184,446,0000.080.28 Hist 06/30/2023
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