NATIONAL RESEARCH CORP (NRC) [Rocket]

Ownership

NATIONAL RESEARCH CORP (NRC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	3,208,781	-15,384	139,614,081,000	0.39	13.05	Hist	06/30/2023
BlackRock Inc.	1,077,811	63,465	46,895,556,000	0.00	4.38	Hist	06/30/2023
VANGUARD GROUP INC	970,239	118,986	42,215,099,000	0.00	3.94	Hist	06/30/2023
MORGAN STANLEY	934,431	-39,822	40,657,098,000	0.00	3.80	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	628,965	186	27,366,648,000	0.01	2.56	Hist	06/30/2023
Conestoga Capital Advisors, LLC	727,746	-3,389	27,144,926,000	0.51	2.94	Hist	12/31/2022
STATE STREET CORP	329,291	15,925	14,366,731,000	0.00	1.34	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	323,186	14,750	14,061,822,000	0.00	1.31	Hist	06/30/2023
NORTHERN TRUST CORP	281,224	1,343	12,236,056,000	0.00	1.14	Hist	06/30/2023
Touchstone Capital, Inc.	269,769	-14,195	11,737,668,000	12.43	1.10	Hist	06/30/2023
Bank of New York Mellon Corp	131,118	-548	5,704,944,000	0.00	0.53	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	107,983	-2,092	4,698,339,000	0.00	0.44	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	106,225	1,649	4,621,870,000	0.00	0.43	Hist	06/30/2023
Montanaro Asset Management Ltd	67,100	0	2,919,521,000	0.46	0.27	Hist	06/30/2023
Nuveen Asset Management, LLC	57,217	616	2,489,512,000			Hist	06/30/2023
FIRST TRUST ADVISORS LP	53,433	53,433	2,324,869,000	0.00	0.22	Hist	06/30/2023
ROYCE & ASSOCIATES LP	48,461	-69	2,108,538,000	0.02	0.20	Hist	06/30/2023
Select Equity Group, L.P.	44,828	2,453	1,950,466,000	0.01	0.18	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	43,268	-11,426	1,882,636,000	0.00	0.18	Hist	06/30/2023
SEI INVESTMENTS CO	42,553	0	1,851,481,000	0.00	0.17	Hist	06/30/2023
Invesco Ltd.	35,059	16,139	1,525,417,000	0.00	0.14	Hist	06/30/2023
Willis Investment Counsel	33,633	-3,842	1,463,372,000	0.09	0.14	Hist	06/30/2023
ROYAL BANK OF CANADA	32,252	-6,702	1,403,000,000	0.00	0.13	Hist	06/30/2023
Swiss National Bank	32,000	0	1,392,320,000	0.00	0.13	Hist	06/30/2023
US BANCORP \DE\	30,087	-45,483	1,309,084,000	0.00	0.12	Hist	03/31/2023
Laurus Investment Counsel Inc.	22,350	22,350	1,288,689,000	0.46	0.09	Hist	06/30/2023
TOWNSQUARE CAPITAL LLC	29,040	6,560	1,263,516,000	0.03	0.12	Hist	03/31/2023
CREDIT SUISSE AG/	28,792	2,710	1,252,740,000	0.00	0.12	Hist	06/30/2023
Linden Thomas Advisory Services, LLC	27,687	27,687	1,204,651,000	0.27	0.11	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	25,781	-5,335	1,121,738,000	0.00	0.10	Hist	06/30/2023
JPMORGAN CHASE & CO	20,113	1,976	875,117,000	0.00	0.08	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	19,772	-15,319	860,280,000	0.00	0.08	Hist	03/31/2023
RHUMBLINE ADVISERS	19,331	272	841,091,000	0.00	0.08	Hist	06/30/2023
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	19,311	-777	840,221,000	0.00	0.08	Hist	06/30/2023
STIFEL FINANCIAL CORP	18,998	566	826,604,000	0.00	0.08	Hist	06/30/2023
<< Prev Next >>