NordsonNDSN

13F holders, Q1 2024 (March 31)
596holders
9famous investors
$274.24avg. 13F price*

At the end of Q1 2024, 596 institutions reported holding Nordson Corp. (NDSN) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.7B), BlackRock Inc. ($1.1B) and Kayne Anderson Rudnick Investment Management LLC ($692.5M). 9 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).

Company
Nordson Corp.
Sector
Industrials
CUSIP
655663102
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 596Q1 2024Q2 2024: 593Q2 2024Q3 2024: 606Q3 2024Q4 2024: 601Q4 2024Q1 2025: 597Q1 2025Q2 2025: 606Q2 2025Q3 2025: 633Q3 2025Q4 2025: 691Q4 2025Q1 2026: 714Q1 2026Q2 2026: 757Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions60$54.2M
Exits51$60.8M

Ownership 596 holders

Vanguard Group Inc. 0.03% Add +0.9% 6,122,129 $1.7B
BlackRock Inc. 0.03% Add +1.5% 3,912,780 $1.1B
Kayne Anderson Rudnick Investment Management LLC 1.61% Add +9.2% 2,522,513 $692.5M
State Street Corp. 0.03% Reduce -8.3% 2,451,276 $673.0M
Morgan Stanley 0.03% Reduce -1.5% 1,428,620 $392.2M
Geode Capital Management, LLC 0.04% Reduce -2.0% 1,403,170 $384.3M
Lazard Asset Management LLC 0.34% Add +10.4% 942,540 $258.8M
Goldman Sachs Group Inc. 0.05% Reduce -8.7% 924,308 $253.8M
Champlain Investment Partners, LLC 1.35% Reduce -15.3% 857,520 $235.4M
Invesco Ltd. 0.05% Add +0.9% 834,121 $229.0M
Neuberger Berman Group LLC 0.17% Reduce -9.7% 733,395 $201.3M
ProShare Advisors LLC 0.50% Reduce -8.0% 684,226 $187.8M
Norges Bank 0.03% Add +6.4% 640,140 $175.7M
Royal London Asset Management Ltd. 0.42% Reduce -14.5% 618,781 $169.9M
FMR LLC 0.01% Add +1.5% 606,218 $166.4M
American Century Companies Inc. 0.10% Reduce -5.7% 586,037 $160.9M
Wellington Management Group LLP 0.03% Reduce -3.9% 552,779 $151.8M
Wells Fargo & Company 0.04% Add +2.6% 497,533 $136.6M
Bank of New York Mellon Corp 0.03% Reduce -2.5% 478,358 $131.3M
Charles Schwab Investment Management Inc. 0.03% Add +2.3% 473,423 $130.0M
Northern Trust Corp. 0.02% Reduce -3.6% 466,227 $128.0M
JPMorgan Chase & Co. 0.01% Add +37.1% 438,286 $120.3M
Public Employees Retirement Association of Colorado 0.41% Reduce -0.0% 347,318 $95.4M
GW&K Investment Management, LLC 0.70% Reduce -1.6% 291,246 $80.0M
Dimensional Fund Advisors LP 0.02% Reduce -3.5% 291,125 $79.9M
Principal Financial Group Inc. 0.05% Reduce -6.7% 290,611 $79.8M
Raymond James & Associates 0.05% Add +5.7% 286,987 $78.8M
Johnson Investment Counsel Inc. 0.85% Add +0.3% 286,177 $78.6M
Boston Trust Walden Corp 0.54% Add +1.5% 276,925 $76.0M
Envestnet Asset Management Inc. 0.03% Add +5.1% 249,680 $68.5M
T. Rowe Price Associates Inc. 0.01% Add +237.1% 247,861 $68.0M
TD Asset Management Inc 0.06% Reduce -6.9% 228,343 $62.7M
Legal & General Group Plc 0.02% Reduce -1.1% 222,277 $61.0M
McDaniel Terry & Co. 5.25% Reduce -2.4% 215,043 $59.0M
Fiera Capital Corp 0.16% Reduce -4.0% 202,373 $55.6M
Janus Henderson Group PLC 0.03% Reduce -10.5% 198,191 $54.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +0.3% 194,077 $53.3M
Bank of America Corp. 0.01% Add +48.5% 186,776 $51.3M
State Farm Mutual Automobile Insurance Co. 0.05% No change 186,321 $51.2M
Deutsche Bank AG 0.02% Add +1.4% 183,699 $50.4M
Swedbank AB 0.07% No change 175,000 $48.0M
Nuveen Asset Management, LLC 0.01% Add +5.7% 173,060 $47.5M
Bowen Hanes & Co. Inc. 1.34% Add +0.0% 170,873 $46.9M
Mountain Pacific Investment Advisers LLC 2.59% Add +0.4% 168,627 $46.3M
Swiss National Bank 0.03% Add +1.1% 162,200 $44.5M
Confluence Investment Management LLC 0.58% Reduce -1.6% 156,241 $42.9M
Schroder Investment Management Group 0.05% Add +15.5% 153,024 $42.0M
Nomura Asset Management Co. Ltd. 0.15% Add +2.0% 152,619 $41.9M
Curi Capital, LLC 0.98% Add +0.2% 152,385 $41.8M
Roffman Miller Associates Inc. 2.73% Reduce -0.4% 148,630 $40.8M
Vest Financial, LLC 1.07% Add +18.2% 146,871 $40.3M
Royal Bank of Canada 0.01% Reduce -6.1% 141,341 $38.8M
UBS Group AG 0.01% Reduce -13.4% 141,115 $38.7M
Mitsubishi UFJ Trust & Banking Corp 0.08% Reduce -6.1% 135,119 $36.8M
Barclays PLC 0.02% Add +9.9% 131,597 $36.1M
Stifel Financial Corp. 0.04% Add +2.2% 130,149 $35.7M
Sumitomo Mitsui Trust Group, Inc. 0.02% Add +6.5% 130,013 $35.7M
New York State Common Retirement Fund 0.05% Reduce -3.1% 128,169 $35.2M
Janney Montgomery Scott LLC 0.10% Add +3.3% 123,965 $34.0M
Copeland Capital Management, LLC 0.61% Add +3.7% 122,143 $33.5M
Dundas Partners LLP 2.55% No change 118,117 $32.4M
TimesSquare Capital Management, LLC 0.47% Reduce -15.8% 117,135 $32.2M
Epoch Investment Partners, Inc. 0.14% Add +1.7% 113,597 $31.2M
Rhumbline Advisers 0.03% Reduce -1.4% 111,995 $30.7M
Qube Research & Technologies Ltd 0.06% Add +2390.8% 111,935 $30.7M
California Public Employees Retirement System 0.02% Reduce -4.2% 104,934 $28.8M
KBC Group NV 0.09% Add +14.5% 97,427 $26.7M
HSBC Holdings PLC 0.02% Reduce -24.6% 94,785 $26.0M
Citigroup Inc. 0.03% Add +99.9% 93,632 $25.7M
Ameriprise Financial Inc. 0.01% Add +7.0% 91,609 $25.0M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +9.9% 90,337 $24.8M
Harvey Investment Co. LLC 2.70% Add +0.6% 87,312 $24.0M
Natixis Advisors, LLC 0.05% Add +37.7% 85,709 $23.5M
California State Teachers Retirement System 0.03% Add +4.3% 85,652 $23.5M
LPL Financial LLC 0.01% Add +150.0% 80,454 $22.1M
Nicholas Company, Inc. 0.36% Reduce -0.1% 79,190 $21.7M
Franklin Resources Inc. 0.01% Add +4.4% 75,305 $20.7M
Exchange Traded Concepts, LLC 0.53% Reduce -4.0% 75,225 $20.7M
Millennium Management 0.02% Add +120.2% 71,688 $19.7M
Massachusetts Financial Services Co. 0.01% New 66,891 $18.4M
Alliancebernstein L.P. 0.01% Reduce -6.5% 63,548 $17.4M
Russell Investments Group, Ltd. 0.03% Add +4.7% 63,427 $17.4M
Credit Suisse AG/ 0.02% Reduce -25.0% 62,983 $17.3M
Winslow Asset Management Inc. 3.24% Reduce -0.3% 62,636 $17.2M
Kennedy Capital Management LLC 0.35% Add +10.6% 62,347 $17.1M
Boston Financial Mangement LLC 0.54% Add +2.6% 62,236 $17.1M
Truist Financial Corp. 0.03% Add +1.8% 61,765 $17.0M
Voloridge Investment Management, LLC 0.06% Add +29.5% 61,078 $16.8M
Davis R M Inc. 0.35% Reduce -3.9% 60,877 $16.7M
Amundi 0.01% Add +17.4% 64,328 $16.7M
Norris Perne & French LLP 1.16% Add +0.3% 58,408 $16.0M
GHP Investment Advisors, Inc. 0.79% Add +1.3% 57,885 $15.9M
Korea Investment CORP 0.04% Add +65.0% 55,013 $15.1M
Sei Investments Co. 0.02% Reduce -5.0% 54,168 $14.9M
DekaBank Deutsche Girozentrale 0.03% Add +1.1% 54,237 $14.8M
Adage Capital Partners Gp, L.L.C. 0.03% Add +1.1% 53,200 $14.6M
Bank of Montreal 0.00% Add +0.0% 52,150 $14.4M
State Board of Administration of Florida Retirement System 0.03% Add +1.6% 62,811 $14.0M
New York State Teachers Retirement System 0.03% Reduce -6.6% 48,921 $13.4M
HighTower Advisors, LLC 0.02% Add +8.1% 48,569 $13.3M
CANADA LIFE ASSURANCE Co 0.03% Reduce -3.1% 48,190 $13.2M
BNP Paribas Financial Markets 0.02% Reduce -2.3% 48,147 $13.2M
Logan Capital Management Inc. 0.56% Reduce -1.2% 48,046 $13.2M
Skandinaviska Enskilda Banken AB (publ) 0.06% Add +0.1% 45,794 $12.6M
Bond & Devick Financial Network, Inc. 6.66% No change 44,731 $12.3M
Victory Capital Management Inc. 0.01% Reduce -10.3% 42,233 $11.6M
Prudential Financial Inc. 0.02% Reduce -3.2% 41,530 $11.4M
STRS Ohio 0.04% Add +3.1% 40,339 $11.1M
Mizuho Markets Americas LLC 0.30% Add +85.3% 39,698 $10.9M
Asset Management One Co., Ltd. 0.04% Add +2.5% 38,745 $10.6M
GAMCO Investors 0.11% No change 38,200 $10.5M
Wilmington Savings Fund Society, FSB 0.40% — 37,709 $10.4M
Teachers Retirement System of the State of Kentucky 0.09% Reduce -11.2% 37,691 $10.3M
Crown Oak Advisors, LLC 5.44% Add +0.2% 36,024 $9.9M
Manufacturers Life Insurance Company, The 0.01% Reduce -3.9% 35,626 $9.8M
Yousif Capital Management, LLC 0.10% Reduce -1.3% 34,318 $9.4M
State of Wisconsin Investment Board 0.02% Add +23.1% 33,629 $9.2M
Toronto Dominion Bank 0.01% Add +3.5% 30,616 $8.4M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -0.7% 30,049 $8.2M
XXEC, Inc. 6.14% No change 29,729 $8.2M
Danske Bank A/S 0.02% — 28,908 $7.9M
Cresset Asset Management, LLC 0.04% Add +923.0% 28,553 $7.8M
Pictet Asset Management Holding SA 0.01% Reduce -11.1% 28,464 $7.8M
Benjamin F. Edwards & Company, Inc. 0.14% Add +0.2% 27,446 $7.5M
Treasurer of the State of North Carolina 0.03% Add +0.6% 26,991 $7.4M
State of New Jersey Common Pension Fund D 0.02% No change 25,736 $7.1M
Osaic Holdings, Inc. 0.02% Reduce -29.1% 25,071 $6.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Reduce -0.8% 24,517 $6.7M
First Trust Advisors LP 0.01% Reduce -20.5% 24,245 $6.7M
Macquarie Group Ltd. 0.01% Reduce -6.2% 24,645 $6.4M
Mn Services Vermogensbeheer B.V. 0.04% Reduce -7.2% 21,900 $6.0M
Public Employees Retirement System of Ohio 0.02% Reduce -11.1% 21,891 $6.0M
Voya Investment Management LLC 0.01% Add +8.2% 21,863 $6.0M
Keybank National Association 0.02% Reduce -0.2% 20,442 $5.6M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.06% Add +0.5% 20,159 $5.5M
State of Tennessee, Department of Treasury 0.02% Add +128.7% 19,327 $5.3M
Assenagon Asset Management S.A. 0.01% Add +59.8% 19,271 $5.3M
Man Group plc 0.01% Add +13.7% 19,215 $5.3M
NewEdge Wealth, LLC 0.12% Add +14.8% 19,873 $5.2M
Comerica Bank 0.02% Reduce -1.9% 18,770 $5.2M
Vestmark Advisory Solutions, Inc. 0.22% Add +8.0% 18,575 $5.1M
Campbell & CO Investment Adviser LLC 0.44% New 18,436 $5.1M
Seneca Financial Advisors LLC 2.69% No change 18,381 $5.0M
Stone Run Capital, LLC 1.92% Add +19.8% 18,325 $5.0M
Resona Asset Management Co.,Ltd. 0.03% — 17,668 $4.9M
AQR Capital Management 0.01% Reduce -60.7% 17,663 $4.8M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +0.8% 18,527 $4.8M
Ensign Peak Advisors, Inc 0.01% Reduce -3.9% 16,801 $4.6M
Evexia Wealth LLC 1.87% New 17,126 $4.5M
Advisors Preferred, LLC 0.76% New 16,608 $4.5M
Susquehanna International Group, LLP 0.01% Reduce -53.9% 16,371 $4.5M
Baron Capital (BAMCO) 0.01% No change 16,268 $4.5M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -13.7% 16,042 $4.4M
Piscataqua Savings Bank 3.80% No change 15,702 $4.3M
Eagle Asset Management Inc. 0.02% Add +13.2% 15,760 $4.3M
Orion Porfolio Solutions, LLC 0.04% Reduce -5.7% 14,924 $4.1M
Orion Portfolio Solutions, LLC 0.04% Reduce -5.7% 14,924 $4.1M
Arizona State Retirement System 0.03% Add +5.6% 14,898 $4.1M
State of Michigan Retirement System 0.02% No change 14,851 $4.1M
Capital Insight Partners, LLC 0.76% Reduce -7.1% 14,726 $4.0M
Mercer Global Advisors Inc. 0.01% Add +0.1% 14,667 $4.0M
Peninsula Asset Management Inc. 2.14% Add +0.2% 14,525 $4.0M
Cetera Investment Advisers 0.01% Add +422.3% 14,378 $3.9M
American International Group, Inc. 0.01% Reduce -0.1% 14,214 $3.9M
Daiichi Life Insurance Co., Ltd. 0.09% No change 14,201 $3.9M
Cornerstone Wealth Management, LLC 0.31% Add +1.9% 14,144 $3.9M
US Bancorp \de 0.01% Reduce -80.2% 13,544 $3.7M
Cerity Partners LLC 0.01% Add +605.3% 13,542 $3.7M
Atria Investments, Inc 0.05% Add +3.9% 13,265 $3.6M
Commonwealth Equity Services, LLC 0.01% Add +3.3% 13,203 $3.6M
Mariner, LLC 0.01% Add +5.1% 13,072 $3.6M
D. E. Shaw & Co. 0.00% Reduce -71.5% 12,818 $3.5M
MetLife Investment Management, LLC 0.02% Reduce -3.4% 12,761 $3.5M
DNB Asset Management AS 0.02% Add +9.2% 12,577 $3.5M
Gotham Asset Management 0.05% Add +83.2% 12,457 $3.4M
Meiji Yasuda Asset Management Co Ltd. 0.14% Reduce -49.3% 12,251 $3.4M
National Bank of Canada 0.01% Reduce -37.9% 11,988 $3.3M
Tredje AP-fonden 0.03% Add +87.6% 12,028 $3.3M
Retirement Systems of Alabama 0.01% Add +0.3% 11,976 $3.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Add +0.4% 11,912 $3.3M
State of Alaska, Department of Revenue 0.04% Add +0.3% 11,834 $3.2M
Squarepoint Ops LLC 0.01% Reduce -55.2% 11,625 $3.2M
Clearstead Advisors, LLC 0.16% Add +9.3% 11,642 $3.2M
Forsta Ap-Fonden 0.03% Reduce -8.7% 11,600 $3.2M
Aberdeen Group plc 0.01% Reduce -1.2% 11,563 $3.2M
Amalgamated Bank 0.03% Reduce -33.2% 11,492 $3.2M
Allworth Financial LP 0.02% Reduce -1.9% 11,254 $3.1M
Texas Permanent School Fund Corp. 0.02% Add +0.3% 11,217 $3.1M
Handelsbanken Fonder AB 0.01% No change 11,030 $3.0M
Jump Financial, LLC 0.08% Add +65.2% 10,813 $3.0M
Uncommon Cents Investing LLC 0.89% Reduce -0.1% 10,588 $2.9M
PNC Financial Services Group, Inc. 0.00% Reduce -0.4% 10,390 $2.9M
Laurion Capital Management LP 0.08% New 10,337 $2.8M
IFM Investors Pty Ltd 0.03% Add +2.0% 10,313 $2.8M
Advisory Services Network, LLC 0.06% Reduce -4.7% 10,178 $2.8M
TD Private Client Wealth LLC 0.09% Reduce -2.5% 10,077 $2.8M
Jade Capital Advisors, LLC 2.07% New 10,000 $2.7M
Utah Retirement Systems 0.03% No change 9,912 $2.7M
Pacer Advisors, Inc. 0.01% Add +20.0% 9,891 $2.7M
Nisa Investment Advisors, LLC 0.02% Add +0.3% 9,865 $2.7M
Oak Associates Ltd. 0.19% No change 9,854 $2.7M
CIBC Asset Management Inc 0.01% Add +16.6% 9,565 $2.6M
Czech National Bank 0.03% Add +0.6% 9,547 $2.6M
Legacy Financial Strategies, LLC 0.67% Add +1.6% 9,434 $2.6M
Townsquare Capital LLC 0.04% Add +35.7% 9,303 $2.6M
TAP Consulting, LLC 0.55% Add +14.9% 9,153 $2.5M
Banco Bilbao Vizcaya Argentaria, S.A. 0.03% Add +84.9% 8,929 $2.5M
Azimuth Capital Investment Management LLC 0.10% Reduce -1.4% 8,758 $2.4M
Intech Investment Management LLC 0.03% Reduce -32.5% 8,672 $2.4M
M&T Bank Corp 0.01% Reduce -6.3% 8,613 $2.4M
Occudo Quantitative Strategies LP 0.41% Reduce -40.0% 8,565 $2.4M
MML Investors Services, LLC 0.01% Add +41.0% 8,495 $2.3M
O'shaughnessy Asset Management, LLC 0.02% Add +5.4% 8,043 $2.2M
Baird Financial Group, Inc. 0.00% Add +1.9% 7,841 $2.2M
Van Eck Associates Corp. 0.00% Add +7.0% 7,675 $2.1M
Condor Capital Management 0.20% Reduce -1.1% 7,625 $2.1M
Inspire Investing, LLC 0.21% Add +10.0% 7,607 $2.1M
Daiwa Securities Group Inc. 0.01% Add +10.2% 7,527 $2.1M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -25.3% 7,512 $2.1M
New York Life Investment Management LLC 0.02% Reduce -3.5% 7,449 $2.0M
Xponance LLC 0.02% Add +7.3% 7,415 $2.0M
Ethic Inc. 0.05% Add +34.7% 7,369 $2.0M
Mutual of America Capital Management LLC 0.02% Reduce -2.4% 7,117 $2.0M
Pathstone Holdings, LLC 0.01% Add +24.1% 7,108 $2.0M
Greenfield Seitz Capital Management, LLC 0.71% No change 6,954 $1.9M
Bank of Nova Scotia 0.00% Add +6.3% 6,800 $1.9M
Robeco Institutional Asset Management B.V. 0.00% No change 6,762 $1.9M
Nissay Asset Management Corp. /Japan 0.01% Add +13.2% 6,706 $1.8M
Oppenheimer Asset Management Inc. 0.03% Reduce -14.7% 6,500 $1.8M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Add +9.5% 6,466 $1.8M
Pinnacle Wealth Planning Services, Inc. 0.26% Add +1.3% 6,448 $1.8M
Kestra Advisory Services, LLC 0.01% Reduce -8.8% 6,436 $1.8M
Railway Pension Investments Ltd 0.02% No change 6,400 $1.8M
McDonald Partners LLC 0.48% Reduce -0.8% 6,375 $1.8M
Envestnet Portfolio Solutions, Inc. 0.01% Add +6.8% 6,332 $1.7M
Henshaw Capital LLC 0.08% Add +0.5% 6,275 $1.7M
Dorsey & Whitney Trust CO LLC 0.12% Add +0.4% 6,209 $1.7M
Tudor Investment Corporation 0.02% Add +124.9% 6,143 $1.7M
Assetmark, Inc. 0.01% Add +25.2% 5,984 $1.6M
Nordea Investment Management AB 0.00% Reduce -11.4% 5,915 $1.6M
Bahl & Gaynor LLC 0.01% No change 5,838 $1.6M
Corient Private Wealth LP 0.00% Reduce -1.2% 5,768 $1.6M
Mediolanum International Funds Ltd 0.03% — 5,705 $1.6M
SG Americas Securities, LLC 0.01% Add +80.8% 5,680 $1.6M
Illinois Municipal Retirement Fund 0.02% No change 5,676 $1.6M
Worldquant Millennium Advisors LLC 0.02% No change 5,575 $1.5M
Jane Street Group, LLC 0.00% Reduce -53.0% 5,531 $1.5M
Tidal Investments LLC 0.03% Add +3.4% 5,495 $1.5M
Cibc World Markets Corp. 0.01% Reduce -21.3% 5,423 $1.5M
Trueblood Wealth Management, LLC 0.85% Add +0.5% 5,408 $1.5M
Advisor OS, LLC 0.17% Add +8.1% 5,390 $1.5M
Cwm, LLC 0.01% Add +0.6% 5,271 $1.4M
Azzad Asset Management Inc. 0.17% Reduce -1.1% 5,207 $1.4M
Mission Creek Capital Partners, Inc. 0.36% Reduce -6.8% 5,087 $1.4M
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 0.54% Reduce -6.8% 5,038 $1.4M
Storebrand Asset Management As 0.00% Add +1.5% 5,009 $1.4M
Candriam S.C.A. 0.01% Reduce -12.4% 4,967 $1.4M
Bessemer Group Inc. 0.00% Add +5590.7% 4,894 $1.3M
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.16% Add +97.4% 4,855 $1.3M
Allianz Asset Management GmbH 0.00% Add +4.3% 4,805 $1.3M
Beck Mack & Oliver LLC 0.03% No change 4,800 $1.3M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Reduce -0.4% 4,776 $1.3M
Commerce Bank 0.01% Reduce -3.5% 4,713 $1.3M
Gabelli Funds LLC 0.01% No change 4,700 $1.3M
Captrust Financial Advisors 0.00% Reduce -37.1% 4,695 $1.3M
Oregon Public Employees Retirement Fund 0.03% Reduce -21.6% 4,636 $1.3M
Rafferty Asset Management, LLC 0.00% Reduce -0.7% 4,513 $1.2M
Pallas Capital Advisors LLC 0.05% Reduce -0.8% 4,477 $1.2M
Sequoia Financial Advisors, LLC 0.02% Add +1.3% 4,477 $1.2M
Park Avenue Securities LLC 0.02% Add +0.6% 4,414 $1.2M
Integrated Wealth Concepts LLC 0.02% Add +5.0% 4,350 $1.2M
Gulf International Bank (UK) Ltd 0.03% Reduce -3.7% 4,255 $1.2M
Fulton Bank, N.A. 0.05% Reduce -4.7% 4,207 $1.2M
Maryland State Retirement & Pension System 0.02% No change 4,391 $1.1M
UniSuper Management Pty Ltd 0.01% Add +508.9% 4,128 $1.1M
Kentucky Retirement Systems 0.03% Reduce -4.9% 4,121 $1.1M
WCM Investment Management, LLC 0.00% Add +2.2% 4,008 $1.1M
Marshall Financial Group, LLC 0.31% Add +9.3% 3,970 $1.1M
SRN Advisors, LLC 0.85% Add +4.5% 3,945 $1.1M
Ameritas Investment Partners, Inc. 0.04% Add +0.9% 3,918 $1.1M
Schonfeld Strategic Advisors LLC 0.01% New 3,901 $1.1M
Mitchell & Pahl Private Wealth, LLC 0.56% Add +2.3% 3,895 $1.1M
Diversified Trust Co. 0.03% Reduce -23.9% 3,806 $1.0M
Ossiam 0.02% Reduce -18.0% 3,763 $1.0M
Sepio Capital, LP 0.09% Add +6.8% 3,757 $1.0M
iSAM Funds (UK) Ltd 0.58% New 3,703 $1.0M
CIBC Private Wealth Group LLC 0.00% Add +1.9% 3,700 $1.0M
Stevens Capital Management LP 0.19% New 3,636 $998K
Albert D Mason Inc. 0.62% Add +1.4% 3,612 $992K
Wealth Enhancement Advisory Services, LLC 0.00% Add +15.1% 3,536 $971K
Hartford Investment Management Co. 0.03% Reduce -4.2% 3,510 $964K
Bradley Foster & Sargent Inc. 0.02% No change 3,471 $953K
Crossmark Global Holdings, Inc. 0.02% Reduce -1.1% 3,469 $952K
Formidable Asset Management, LLC 0.15% New 3,408 $936K
Point72 Asset Management 0.00% New 3,400 $933K
Carnegie Investment Counsel 0.03% No change 3,337 $916K
Rehmann Capital Advisory Group 0.07% Reduce -3.8% 3,297 $905K
Nomura Holdings Inc. 0.01% Reduce -41.2% 3,271 $898K
Axq Capital, LP 0.22% New 3,270 $898K
BI Asset Management Fondsmaeglerselskab A/S 0.02% Add +159.3% 3,265 $896K
Louisiana State Employees Retirement System 0.02% Reduce -3.0% 3,200 $879K
Creative Planning 0.00% Add +8.6% 3,195 $877K
Securian Asset Management, Inc. 0.03% Reduce -7.1% 3,174 $871K
1832 Asset Management L.P. 0.00% Reduce -69.3% 3,165 $869K
Brown Advisory Inc. 0.00% Reduce -2.7% 3,137 $861K
Credit Agricole S A 0.01% Add +115.2% 3,297 $854K
Twin Capital Management Inc. 0.10% New 3,081 $846K
Petrus Trust Company, LTA 0.08% Add +152.1% 3,030 $832K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -90.7% 3,027 $831K
LVW Advisors, LLC 0.14% Reduce -3.2% 2,976 $817K
United Asset Strategies, Inc. 0.08% Add +11.3% 2,957 $812K
Carmignac Gestion 0.01% Reduce -37.1% 2,886 $792K
Beacon Pointe Advisors, LLC 0.01% Reduce -2.7% 2,882 $791K
Venture Visionary Partners LLC 0.04% No change 2,854 $784K
Advisors Asset Management, Inc. 0.01% Reduce -1.3% 2,838 $779K
Panagora Asset Management Inc. 0.00% No change 2,785 $765K
Coldstream Capital Management Inc. 0.02% Add +9.7% 2,782 $764K
MQS Management LLC 0.44% New 2,774 $762K
Ritholtz Wealth Management 0.03% Add +1.0% 2,769 $760K
Snowden Capital Advisors LLC 0.02% Add +1.8% 2,746 $754K
Quantinno Capital Management LP 0.02% Add +9.3% 2,734 $751K
Claro Advisors Inc. 0.13% Add +3.6% 2,724 $748K
Axxcess Wealth Management, LLC 0.02% Add +2.9% 2,714 $745K
New Mexico Educational Retirement Board 0.03% Reduce -3.6% 2,700 $741K
AlphaQuest LLC 0.13% New 2,673 $734K
Creative Financial Designs Inc. 0.07% Add +4.3% 2,626 $721K
Praxis Investment Management Inc. 0.05% No change 2,610 $717K
NorthCrest Asset Manangement, LLC 0.02% Reduce -5.8% 2,600 $714K
Sara-Bay Financial 0.32% No change 2,627 $714K
Allspring Global Investments Holdings, LLC 0.00% Reduce -4.0% 2,561 $703K
Wedbush Securities Inc. 0.03% Add +4.2% 2,541 $698K
Handelsinvest Investeringsforvaltning 0.33% Reduce -34.2% 2,511 $689K
Huntington National Bank 0.01% No change 2,388 $656K
Sound Financial Strategies Group, LLC 0.54% Reduce -2.0% 2,379 $653K
SlateStone Wealth, LLC 0.07% New 2,377 $653K
Klein Pavlis & Peasley Financial, Inc. 0.59% Add +70.3% 2,359 $648K
Two Sigma Securities, LLC 0.03% New 2,283 $627K
Sapience Investments, LLC 0.21% No change 2,282 $627K
Clearview Wealth Advisors LLC 0.64% Reduce -46.4% 2,279 $626K
Raymond James Trust N.A. 0.02% Reduce -2.4% 2,279 $626K
Atria Wealth Solutions, Inc. 0.01% Reduce -8.8% 2,248 $617K
Verition Fund Management LLC 0.01% Reduce -82.0% 2,242 $616K
Walleye Capital LLC 0.01% Reduce -81.3% 2,234 $613K
Thrivent Financial for Lutherans 0.00% Reduce -1.7% 2,213 $608K
E. Ohman J:or Asset Management AB 0.02% No change 2,200 $604K
Metropolitan Life Insurance Co 0.03% Reduce -0.7% 2,188 $601K
Navellier & Associates Inc. 0.07% Add +3.0% 2,158 $592K
Dark Forest Capital Management LP 0.10% Add +31.9% 2,157 $592K
Freedom Investment Management, Inc. 0.05% Add +8.3% 2,153 $591K
Mackenzie Financial Corp. 0.00% Add +7.9% 2,127 $584K
APG Asset Management N.V. 0.00% No change 2,293 $583K
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -3.2% 2,092 $574K
iA Global Asset Management Inc. 0.01% Add +60.1% 2,076 $570K
Federation des caisses Desjardins du Quebec 0.00% Add +437.2% 2,154 $564K
SageView Advisory Group, LLC 0.03% New 20,379 $564K
Entropy Technologies, LP 0.06% New 2,035 $559K
Renaissance Technologies 0.00% Reduce -82.2% 2,014 $553K
Burns J W & Co. Inc. 0.08% No change 2,000 $549K
Tower Research Capital LLC (TRC) 0.01% Reduce -65.5% 1,985 $545K
Independent Advisor Alliance 0.02% Add +0.1% 1,984 $545K
Everpar Advisors LLC 0.33% Reduce -43.9% 1,979 $543K
Lecap Asset Management Ltd. 0.11% New 1,974 $542K
DAVENPORT & Co LLC 0.00% Add +24.2% 1,973 $542K
Heritage Wealth Management, LLC 0.27% Reduce -4.8% 1,936 $531K
Prelude Capital Management, LLC 0.04% Add +134.3% 1,893 $520K
Vestcor Inc 0.02% Reduce -23.5% 1,887 $518K
Norinchukin Bank, The 0.02% Reduce -1.2% 1,876 $515K
Regions Financial Corp. 0.00% Reduce -4.2% 1,873 $514K
Intrust Bank NA 0.06% Reduce -0.1% 1,872 $514K
Farmers Trust Co. 0.10% No change 1,800 $494K
Two Sigma Advisers, LP 0.00% Reduce -91.0% 1,800 $494K
Olympiad Research LP 0.32% Add +122.3% 1,796 $493K
Kentucky Retirement Systems Insurance Trust Fund 0.03% Reduce -7.2% 1,791 $492K
HighPoint Advisor Group LLC 0.03% Add +6.9% 1,791 $490K
Kestra Private Wealth Services, LLC 0.01% Add +12.2% 1,780 $489K
Central Pacific Bank - Trust Division 0.06% — 1,790 $486K
Banco Santander, S.A. 0.01% New 1,757 $482K
Symmetry Partners, LLC 0.04% No change 1,745 $479K
Guggenheim Capital LLC 0.00% Add +1.3% 1,740 $478K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.3% 1,721 $472K
Metis Global Partners, LLC 0.02% Add +0.2% 1,717 $471K
Ieq Capital, LLC 0.01% Add +5.7% 1,702 $467K
Degroof Petercam Asset Management 0.01% No change 1,700 $467K
Gen-Wealth Partners Inc 0.23% — 1,690 $464K
Ostrum Asset Management 0.04% No change 1,684 $462K
Global X Japan Co., Ltd. 0.10% Add +5.0% 1,647 $452K
Revisor Wealth Management LLC 0.20% Add +69.6% 1,613 $434K
Northwest Bancshares, Inc. 0.07% Reduce -61.4% 1,567 $430K
MJP Associates Inc. 0.09% Add +19.4% 1,565 $430K
Gries Financial LLC 0.07% Add +1.2% 1,558 $428K
Alberta Investment Management Corp 0.00% No change 1,500 $412K
EverSource Wealth Advisors, LLC 0.03% Reduce -0.4% 1,585 $409K
Private Trust Co. NA 0.04% Add +27.3% 1,432 $393K
Private Advisor Group, LLC 0.00% Reduce -7.1% 1,410 $387K
Stephens Inc. 0.01% Add +43.9% 1,403 $385K
Apollon Wealth Management, LLC 0.01% Reduce -4.7% 1,397 $384K
Teacher Retirement System of Texas 0.00% Reduce -41.6% 1,377 $378K
Pinebridge Investments, L.P. 0.00% Reduce -71.0% 1,371 $376K
B. Metzler seel. Sohn & Co. AG 0.00% Add +39.6% 1,364 $374K
Cary Street Partners Investment Advisory LLC 0.02% No change 1,358 $373K
Procyon Advisors, LLC 0.03% No change 1,356 $372K
HUB Investment Partners, LLC 0.02% No change 1,354 $372K
Thrive Wealth Management, LLC 0.08% Add +6.3% 1,332 $366K
Studio Investment Management LLC 0.09% Add +7.1% 1,324 $363K
Wealth Alliance, LLC 0.05% Reduce -1.4% 1,292 $355K
King Luther Capital Management Corp. 0.00% Reduce -23.9% 1,275 $350K
QRG Capital Management, Inc. 0.00% Add +8.8% 1,271 $349K
Qtron Investments LLC 0.05% New 1,255 $345K
Tokio Marine Asset Management Co. Ltd. 0.02% Add +18.7% 1,238 $340K
CWA Asset Management Group, LLC 0.02% Add +18.4% 1,228 $337K
Public Sector Pension Investment Board 0.00% Reduce -24.6% 1,227 $337K
Capital Asset Advisory Services LLC 0.02% Add +5.0% 1,242 $337K
Empirical Finance, LLC 0.02% Add +5.8% 1,226 $337K
Elevation Point Wealth Partners, LLC 0.03% Reduce -4.1% 1,218 $334K
AlphaQ Advisors LLC 0.20% Add +16.1% 1,212 $333K
Continental Investors Services, Inc. 0.78% Add +0.3% 1,219 $331K
Veltria Advisors Corp. 0.08% New 1,196 $328K
B. Riley Wealth Advisors, Inc. 0.01% New 1,458 $325K
First Western Trust Bank 0.01% No change 1,178 $323K
Outlook Wealth Advisors, LLC 0.09% Add +26.9% 1,103 $303K
Catalyst Funds Management Pty Ltd 0.08% — 1,100 $302K
Kohmann Bosshard Financial Services, LLC 0.04% No change 1,100 $302K
Tiaa Trust, National Association 0.00% New 1,077 $296K
IFP Advisors, Inc 0.01% Add +10.0% 1,069 $293K
Gibbs Wealth Management 0.17% — 1,068 $293K
Fifth Third Bancorp 0.00% Reduce -9.1% 1,052 $289K
Lincoln National Corp. 0.00% Add +21.3% 1,050 $288K
Isthmus Partners, LLC 0.03% No change 1,044 $287K
Mather Group, Llc. 0.00% No change 1,079 $285K
Koshinski Asset Management, Inc. 0.03% New 1,029 $283K
Financial Advocates Investment Management 0.02% Add +3.1% 1,026 $282K
Van Cleef Asset Management,Inc 0.04% Reduce -5.1% 1,020 $280K
Cadent Capital Advisors, LLC 0.11% No change 1,010 $277K
Aureus Asset Management, LLC 0.02% No change 1,004 $276K
GEM Asset Management, LLC 0.18% Add +0.1% 1,022 $267K
Capstone Investment Advisors, LLC 0.01% Reduce -69.7% 967 $265K
Davies Financial Advisors, Inc. 0.27% — 962 $264K
NewEdge Advisors, LLC 0.00% Reduce -28.6% 933 $256K
V-Square Quantitative Management LLC 0.04% No change 928 $255K
Certuity, LLC 0.02% New 921 $253K
Portside Wealth Group, LLC 0.05% New 914 $251K
Checchi Capital Advisers, LLC 0.02% Reduce -0.8% 905 $248K
FourThought Financial Partners, LLC 0.03% Add +14.3% 882 $242K
CI Investments Inc. 0.00% Add +17.4% 882 $242K
Profund Advisors LLC 0.01% Add +12.2% 865 $237K
Faithward Advisors, LLC 0.04% New 861 $236K
Summit Global Investments 0.02% Reduce -31.4% 861 $236K
Glenmede Trust Co. NA 0.00% Reduce -45.1% 854 $234K
Schechter Investment Advisors, LLC 0.02% Add +4.6% 834 $229K
Eagle Bay Advisors LLC 0.14% Reduce -17.2% 830 $228K
Investment Management Corp of Ontario 0.01% Reduce -32.5% 829 $228K
Ancora Advisors LLC 0.01% No change 825 $226K
Horizon Investments, LLC 0.01% Reduce -0.3% 808 $222K
MeadowBrook Investment Advisors LLC 0.21% Reduce -9.7% 795 $218K
Ballentine Partners, LLC 0.00% Reduce -6.7% 786 $216K
Global Strategic Investment Solutions, LLC 0.02% No change 776 $213K
Bleakley Financial Group, LLC 0.01% New 776 $213K
Simplicity Wealth,LLC 0.01% New 776 $213K
First Trust Direct Indexing L.P. 0.02% New 774 $212K
Vontobel Holding Ltd. 0.00% Reduce -16.5% 760 $209K
Ellis Investment Partners, LLC 0.05% No change 760 $209K
NEOS Investment Management LLC 0.01% Reduce -1.6% 756 $208K
Pegasus Partners Ltd. 0.02% New 755 $207K
Harbor Capital Advisors, Inc. 0.03% New 755 $207K
Stratos Investment Management, LLC 0.02% New 752 $206K
Quadrant Capital Group LLC 0.02% No change 745 $205K
Greenleaf Trust 0.00% New 732 $201K
Signaturefd, LLC 0.00% Reduce -4.4% 717 $197K
Global Retirement Partners, LLC 0.01% Add +1457.8% 701 $192K
Benjamin Edwards Inc. 0.04% Reduce -0.4% 672 $184K
Federated Hermes, Inc. 0.00% Add +89.1% 662 $182K
Addison Advisors LLC 0.06% Add +2.5% 624 $171K
GAMMA Investing LLC 0.03% Add +17.8% 622 $171K
Avior Wealth Management, LLC 0.01% Add +490.3% 608 $167K
Skylands Capital, LLC 0.02% No change 600 $165K
Householder Group Estate & Retirement Specialist, LLC 0.05% Add +0.5% 577 $159K
Capital Advisors, Ltd. LLC 0.02% Add +0.2% 572 $157K
Parallel Advisors, LLC 0.00% Add +16.7% 565 $155K
Walleye Trading LLC 0.00% New 537 $147K
Natixis 0.00% New 511 $140K
HM Payson & Co. 0.00% No change 480 $132K
Edmond DE Rothschild Holding S.A. 0.00% Add +14.5% 450 $124K
Principal Securities, Inc. 0.00% Add +8.2% 434 $119K
Quantbot Technologies LP 0.01% Reduce -88.5% 390 $107K
Janiczek Wealth Management, LLC 0.02% Reduce -5.6% 370 $102K
JFS Wealth Advisors, LLC 0.01% Add +0.3% 357 $98K
Clarity Asset Management, Inc. 0.06% Reduce -1.8% 326 $89K
Sound Income Strategies, LLC 0.01% Add +217.8% 321 $88K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -30.6% 299 $82K
Sentry Investment Management LLC 0.03% No change 282 $77K
Steward Partners Investment Advisory, LLC 0.00% Add +33.5% 275 $76K
SYSTM Wealth Solutions LLC 0.01% No change 272 $75K
Whittier Trust Co. 0.00% No change 267 $73K
Crewe Advisors LLC 0.01% New 244 $67K
Christopher J. Hasenberg, Inc 0.03% New 212 $58K
CENTRAL TRUST Co 0.00% No change 208 $57K
Grove Bank & Trust 0.01% No change 203 $56K
Headlands Technologies LLC 0.01% New 199 $55K
Meeder Asset Management Inc. 0.00% Reduce -78.1% 178 $49K
Brown Brothers Harriman & Co. 0.00% No change 169 $46K
Covestor Ltd 0.03% Reduce -46.1% 166 $46K
Farther Finance Advisors, LLC 0.00% Add +745.0% 169 $46K
First Horizon Advisors, Inc. 0.00% Reduce -30.7% 165 $45K
Asset Dedication, LLC 0.00% No change 163 $44K
CoreCap Advisors, LLC 0.00% New 148 $41K
Smithfield Trust Co 0.00% No change 146 $40K
Quent Capital, LLC 0.00% Add +13.1% 138 $38K
Harbour Investments, Inc. 0.00% Add +265.7% 128 $35K
Venturi Wealth Management, LLC 0.00% Add +1.6% 125 $34K
Arax Advisory Partners 0.00% Add +5.9% 107 $29K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -2.8% 106 $29K
Mowery & Schoenfeld Wealth Management, LLC 0.06% Reduce -3.7% 104 $29K
Harvest Fund Management Co., Ltd 0.00% New 98 $27K
Park Place Capital Corp 0.01% No change 94 $26K
Colonial Trust Advisors 0.00% New 92 $25K
Spire Wealth Management 0.00% Add +2.4% 86 $24K
Tortoise Investment Management, LLC 0.00% New 82 $23K
Tobam 0.00% Reduce -15.8% 80 $22K
Archer Investment Corp 0.01% No change 77 $21K
NFSG Corp 0.01% Reduce -26.3% 73 $20K
Smartleaf Asset Management LLC 0.00% New 71 $19K
Quarry LP 0.01% New 70 $19K
Centerpoint Advisors, LLC 0.01% No change 70 $19K
AdvisorNet Financial, Inc 0.00% Add +430.8% 69 $19K
Riverview Trust Co 0.01% New 63 $17K
Clearstead Trust, LLC 0.00% No change 60 $16K
LGT Financial Advisors LLC 0.02% No change 57 $16K
West Branch Capital LLC 0.01% No change 55 $15K
Ogorek Anthony Joseph /NY/ 0.00% No change 52 $14K
ORG Partners LLC 0.03% New 50 $14K
Solstein Capital, LLC 0.01% No change 49 $13K
GPS Wealth Strategies Group, LLC 0.00% No change 47 $13K
Pflug Koory, LLC 0.00% No change 46 $13K
Continuum Advisory, LLC 0.00% New 44 $12K
Stuart Chaussee & Associates, Inc. 0.00% No change 43 $12K
Front Row Advisors LLC 0.00% New 42 $12K
Rise Advisors, LLC 0.01% New 41 $11K
Blue Bell Private Wealth Management, LLC 0.00% No change 40 $11K
Bell Investment Advisors, Inc 0.00% No change 40 $11K
Jones Financial Companies LLLP 0.00% Add +471.4% 40 $11K
LRI Investments, LLC 0.00% — 39 $11K
CVA Family Office, LLC 0.00% No change 38 $10K
Lindbrook Capital, LLC 0.00% Add +5.7% 37 $10K
Zions Bancorporation, N.A. 0.00% No change 35 $10K
Bruce G. Allen Investments, LLC 0.01% Reduce -35.9% 34 $9K
Farmers & Merchants Investments Inc. 0.00% No change 34 $9K
Blue Trust, Inc. 0.00% Reduce -34.0% 33 $9K
Sachetta, LLC 0.00% No change 34 $9K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Add +15.4% 30 $8K
Concourse Financial Group Securities, Inc. 0.00% Add +50.0% 30 $8K
Fernwood Investment Management, LLC 0.00% New 29 $8K
Frazier Financial Advisors, LLC 0.01% No change 28 $8K
Independence Bank of Kentucky 0.00% No change 27 $7K
Versant Capital Management, Inc 0.00% No change 25 $7K
Key Financial Inc 0.00% No change 23 $6K
Parkside Financial Bank & Trust 0.00% Add +83.3% 22 $6K
Balefire, LLC 0.00% No change 19 $5K
Gilliland Jeter Wealth Management LLC 0.00% New 18 $5K
Webster Bank, N. A. 0.00% New 15 $4K
Naples Money Management LLC 0.00% No change 13 $4K
Red Tortoise LLC 0.00% No change 13 $4K
MV Capital Management, Inc. 0.00% No change 12 $3K
Albion Financial Group 0.00% Add +100.0% 12 $3K
SJS Investment Consulting Inc. 0.00% Add +10.0% 11 $3K
DiNuzzo Private Wealth, Inc. 0.00% No change 10 $3K
Northwest Capital Management Inc 0.00% No change 10 $3K
FinTrust Capital Advisors, LLC 0.00% No change 8 $2K
UMB Bank, n.a. 0.00% Add +100.0% 8 $2K
Raffa Wealth Management, LLC 0.00% No change 8 $2K
West Paces Advisors Inc. 0.00% New 8 $2K
Avion Wealth 0.00% No change 4 $2K
Financial Management Professionals, Inc. 0.00% No change 8 $2K
Capital Analysts, LLC 0.00% No change 8 $2K
Hexagon Capital Partners LLC 0.00% New 7 $2K
Provenance Wealth Advisors, LLC 0.00% Reduce -61.1% 7 $2K
Rothschild Investment LLC 0.00% Add +200.0% 6 $2K
Prestige Wealth Management Group LLC 0.00% No change 5 $1K
Chilton Capital Management LLC 0.00% No change 5 $1K
Dunhill Financial, LLC 0.00% No change 4 $1K
Raleigh Capital Management Inc. 0.00% Add +300.0% 4 $1K
True Wealth Design, LLC 0.00% Add +100.0% 4 $1K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 4 $1K
McClarren Financial Advisors, Inc. 0.00% Add +100.0% 2 $1K
Valley National Advisers Inc. 0.00% Reduce -68.8% 5 $1K
TFC Financial Management, Inc. 0.00% Add +50.0% 3 $824
Abound Wealth Management 0.00% No change 2 $550
MCF Advisors LLC 0.00% New 2 $550
Aspect Partners, LLC 0.00% No change 2 $549
Leonteq Securities AG 0.00% No change 2 $549
TFO Wealth Partners, LLC 0.00% No change 1 $275
Investors Research Corp 0.00% No change 1 $275
Carolinas Wealth Consulting LLC 0.00% New 1 $275
Manchester Capital Management LLC 0.00% New 1 $275
Rosenberg Matthew Hamilton 0.00% No change 1 $272
Bokf, NA 0.00% No change 1 $272
Larson Financial Group LLC 0.00% No change 1 $187

"% of holder's portfolio" is NDSN's weight in each manager's 13F, not the share of Nordson Corp. the manager owns.