NORTHERN TECHNOLOGIES INTL C

Ticker: NTIC CUSIP: 665809109 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
NEEDHAM INVESTMENT MANAGEMENT LLC713,257$5,585
VANGUARD GROUP INC426,751$3,341
DIMENSIONAL FUND ADVISORS LP338,147$2,648
Meros Investment Management, LP212,373$1,663
BALLAST ADVISORS LLC171,047$1,339
PERRITT CAPITAL MANAGEMENT INC169,831$1,330
Rothschild Wealth LLC169,831$1,330
Peapod Lane Capital LLC142,621$1,117
RENAISSANCE TECHNOLOGIES LLC126,377$990
GEODE CAPITAL MANAGEMENT, LLC91,324$715
Dynamic Advisor Solutions LLC86,187$675
DIAMOND HILL CAPITAL MANAGEMENT INC71,421$559
RBF Capital, LLC64,390$504
ACADIAN ASSET MANAGEMENT LLC64,187$1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP59,080$463
MILLENNIUM MANAGEMENT LLC50,623$396
BlackRock, Inc.39,166$307
GSA CAPITAL PARTNERS LLP27,814$0
JANE STREET GROUP, LLC27,302$214
STATE STREET CORP25,681$201
NAVELLIER & ASSOCIATES INC25,000$196
UBS Group AG24,713$194
PNC Financial Services Group, Inc.24,000$188
CITADEL ADVISORS LLC23,779$186
Squarepoint Ops LLC16,129$126
BRIDGEWAY CAPITAL MANAGEMENT, LLC15,661$123
XTX Topco Ltd12,305$96
Estabrook Capital Management12,188$95
NORTHERN TRUST CORP11,463$90
MORGAN STANLEY11,452$90
SUSQUEHANNA INTERNATIONAL GROUP, LLP10,753$84
STONERIDGE INVESTMENT PARTNERS LLC10,173$0
BANK OF AMERICA CORP /DE/4,482$35
OSAIC HOLDINGS, INC.3,374$26
CENTRAL TRUST Co3,319$26
BARCLAYS PLC2,800$22
FMR LLC1,644$13
Russell Investments Group, Ltd.1,127$9
ROYAL BANK OF CANADA587$5
Allworth Financial LP131$1
JONES FINANCIAL COMPANIES LLLP100$1
NISA INVESTMENT ADVISORS, LLC96$1
BNP PARIBAS ARBITRAGE, SA73$1
CWM, LLC67$0
GAMMA Investing LLC52$0
Optiver Holding B.V.10$0
CITIGROUP INC1$0
IFP Advisors, Inc1$0
Total (48 institutions)3,292,890$24,984