NVE CORP /NEW (NVEC) [Rocket]

Ownership

NVE CORP /NEW (NVEC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
ROYCE & ASSOCIATES LP	483,056	-34,916	47,068,977,000	0.46	10.00	Hist	06/30/2023
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	469,342	20,995	45,732,767,000	0.13	9.72	Hist	06/30/2023
BlackRock Inc.	321,298	217,564	31,307,277,000	0.00	6.65	Hist	06/30/2023
VANGUARD GROUP INC	241,779	20,672	23,558,945,000	0.00	5.00	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	112,507	4,262	10,962,515,000	0.00	2.33	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	102,549	45,896	9,992,374,000	0.00	2.12	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	99,298	74,653	9,675,624,000	0.00	2.06	Hist	06/30/2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	89,500	-19,169	8,720,880,000	0.53	1.85	Hist	06/30/2023
STATE STREET CORP	88,781	36,788	8,650,821,000	0.00	1.84	Hist	06/30/2023
Bank of New York Mellon Corp	53,058	9,615	5,169,941,000	0.00	1.10	Hist	06/30/2023
ASHFORD CAPITAL MANAGEMENT INC	61,575	1,200	5,110,109,000	0.77	1.27	Hist	03/31/2023
NORTHERN TRUST CORP	47,182	33,239	4,597,414,000	0.00	0.98	Hist	06/30/2023
Merrion Investment Management Co, LLC	43,280	325	4,217,203,000	3.58	0.90	Hist	06/30/2023
Quadrature Capital Ltd	36,353	6,611	3,526,605,000	0.08	0.75	Hist	06/30/2023
ISTHMUS PARTNERS, LLC	33,846	-817	3,297,954,000	0.45	0.70	Hist	06/30/2023
Ranger Investment Management, L.P.	30,202	7,331	2,942,883,000	0.18	0.63	Hist	06/30/2023
OAK FAMILY ADVISORS, LLC	44,126	-6,765	2,857,159,000	1.53	0.91	Hist	12/31/2022
EAM Investors, LLC	27,192	5,452	2,649,588,000	0.49	0.56	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	26,149	159	2,547,957,000	0.00	0.54	Hist	06/30/2023
Bridge City Capital, LLC	22,632	17	2,205,262,000	1.04	0.47	Hist	06/30/2023
Foundry Partners, LLC	18,625	-16,300	1,814,820,000	0.11	0.39	Hist	06/30/2023
Russell Investments Group, Ltd.	18,262	8,971	1,779,478,000	0.00	0.38	Hist	06/30/2023
Man Group plc	17,646	1,753	1,719,426,000	0.01	0.37	Hist	06/30/2023
MORGAN STANLEY	17,378	9,051	1,693,390,000	0.00	0.36	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	17,283	-8,010	1,684,056,000	0.00	0.36	Hist	06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	16,308	6,592	1,589,052,000	0.00	0.34	Hist	06/30/2023
Acuitas Investments, LLC	15,384	15,384	1,499,017,000	0.87	0.32	Hist	06/30/2023
Nuveen Asset Management, LLC	13,237	13,237	1,289,814,000			Hist	06/30/2023
Greenwich Investment Management, Inc.	11,801	7,145	1,150,000,000	0.87	0.24	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	13,204	13,204	1,095,800,000	0.00	0.27	Hist	03/31/2023
CITADEL ADVISORS LLC	8,846	-12,442	861,954,000	0.00	0.18	Hist	06/30/2023
Redhawk Wealth Advisors, Inc.	8,709	8,709	848,596,000	0.26	0.18	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	8,415	8,415	819,958,000	0.00	0.17	Hist	06/30/2023
Legato Capital Management LLC	7,874	0	767,243,000	0.10	0.16	Hist	06/30/2023
SEI INVESTMENTS CO	7,676	141	747,945,000	0.00	0.16	Hist	06/30/2023
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