NordsonNDSN
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 714 institutions reported holding Nordson Corp. (NDSN) in their 13F filings, up 23 from Q4 2025. 77 opened new positions and 55 sold out. The largest holders were BlackRock, Inc. ($1.1B), Vanguard Capital Management LLC ($917.0M) and State Street Corp. ($774.9M). 8 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Mario Gabelli (0.1% of GAMCO Investors's portfolio).
- Company
- Nordson Corp.
- Sector
- Industrials
- CUSIP
- 655663102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 77 | $92.3M |
| Exits | 55 | $72.2M |
All 13F filers, Q4 2025 → Q1 2026: 3,015,982 shares bought and 3,171,148 shares sold, net −155,166 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 714 holders
| BlackRock, Inc. | 0.02% | Add +0.8% | 3,950,176 | $1.1B |
| Vanguard Capital Management LLC | 0.02% | — | 3,446,691 | $917.0M |
| State Street Corp. | 0.03% | Add +1.4% | 2,903,884 | $774.9M |
| Vanguard Portfolio Management LLC | 0.03% | — | 2,347,402 | $624.5M |
| Kayne Anderson Rudnick Investment Management LLC | 1.60% | Reduce -9.7% | 2,045,115 | $544.1M |
| Geode Capital Management, LLC | 0.03% | Add +2.0% | 1,543,070 | $409.1M |
| Morgan Stanley | 0.02% | Reduce -9.0% | 1,440,493 | $383.3M |
| Invesco Ltd. | 0.03% | Reduce -0.5% | 959,896 | $255.4M |
| Massachusetts Financial Services Co. | 0.09% | Reduce -6.2% | 934,407 | $254.9M |
| FMR LLC | 0.01% | Reduce -10.9% | 813,416 | $216.4M |
| Millennium Management | 0.15% | Add +2.5% | 708,996 | $188.6M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -24.9% | 640,128 | $170.3M |
| ProShare Advisors LLC | 0.24% | Reduce -10.7% | 613,486 | $163.2M |
| JPMorgan Chase & Co. | 0.01% | Reduce -28.6% | 636,208 | $163.0M |
| Northern Trust Corp. | 0.02% | Add +7.4% | 509,109 | $135.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.6% | 483,811 | $128.7M |
| Dimensional Fund Advisors LP | 0.03% | Add +3.6% | 453,962 | $120.8M |
| Bank of New York Mellon Corp | 0.02% | Reduce -2.8% | 423,389 | $112.6M |
| Wells Fargo & Company | 0.02% | Reduce -2.2% | 419,726 | $111.7M |
| Jennison Associates LLC | 0.07% | Add +53.8% | 388,110 | $103.3M |
| Ameriprise Financial Inc. | 0.02% | Add +266.7% | 344,522 | $91.7M |
| UBS Group AG | 0.02% | Reduce -23.7% | 330,535 | $87.9M |
| American Century Companies Inc. | 0.04% | Reduce -0.5% | 323,622 | $86.1M |
| GW&K Investment Management, LLC | 0.73% | Reduce -10.7% | 312,593 | $83.2M |
| Confluence Investment Management LLC | 1.27% | Reduce -6.2% | 308,267 | $82.0M |
| Johnson Investment Counsel Inc. | 0.66% | Reduce -8.2% | 306,287 | $81.5M |
| Boston Trust Walden Corp | 0.66% | Reduce -13.6% | 301,761 | $80.3M |
| Vanguard Fiduciary Trust Co. | 0.02% | — | 298,075 | $79.3M |
| Raymond James Financial Inc. | 0.02% | Reduce -18.4% | 297,219 | $78.9M |
| Royal Bank of Canada | 0.01% | Add +59.2% | 275,765 | $73.4M |
| Champlain Investment Partners, LLC | 0.93% | Reduce -41.1% | 275,104 | $73.2M |
| Deutsche Bank AG | 0.02% | Add +16.8% | 270,372 | $71.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +16.9% | 268,409 | $71.4M |
| Gotham Asset Management | 0.21% | Add +2.9% | 251,815 | $67.0M |
| Fiera Capital Corp | 0.23% | Reduce -0.0% | 247,829 | $65.9M |
| McDaniel Terry & Co. | 5.29% | Add +9.0% | 234,252 | $62.3M |
| Envestnet Asset Management Inc. | 0.02% | Add +1.9% | 229,133 | $61.0M |
| Principal Financial Group Inc. | 0.03% | Reduce -6.8% | 222,519 | $59.2M |
| Bank of America Corp. | 0.00% | Reduce -29.3% | 216,252 | $57.5M |
| Legal & General Group Plc | 0.01% | Add +2.2% | 212,374 | $56.5M |
| Nuveen, LLC | 0.01% | Add +52.7% | 202,765 | $53.9M |
| Vest Financial, LLC | 0.61% | Reduce -10.0% | 189,616 | $50.4M |
| State Farm Mutual Automobile Insurance Co. | 0.04% | No change | 186,321 | $49.6M |
| XXEC, Inc. | 7.98% | Add +485.7% | 178,821 | $45.5M |
| Two Sigma Investments, LP | 0.04% | Add +82.9% | 170,988 | $45.5M |
| Qube Research & Technologies Ltd | 0.06% | Add +122.5% | 165,103 | $43.9M |
| Nomura Asset Management Co. Ltd. | 0.11% | Reduce -8.9% | 163,750 | $43.6M |
| Swiss National Bank | 0.02% | Add +6.4% | 155,700 | $41.4M |
| SG Americas Securities, LLC | 0.04% | Add +774.5% | 151,709 | $40.4M |
| Roffman Miller Associates Inc. | 2.26% | Reduce -2.8% | 147,179 | $39.2M |
| AQR Capital Management | 0.02% | Add +149.9% | 150,235 | $39.2M |
| Curi Capital, LLC | 0.70% | Reduce -6.5% | 146,156 | $39.0M |
| Quantinno Capital Management LP | 0.06% | Add +176.4% | 139,477 | $37.1M |
| Amundi | 0.01% | Add +18.1% | 138,410 | $36.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +1.3% | 136,008 | $36.2M |
| FIL Ltd | 0.03% | Add +28.0% | 128,732 | $34.3M |
| Stifel Financial Corp. | 0.03% | Add +5.0% | 121,726 | $32.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +0.1% | 121,531 | $32.3M |
| Schroder Investment Management Group | 0.03% | Reduce -3.0% | 118,374 | $31.5M |
| Tidal Investments LLC | 0.10% | Add +27.2% | 115,001 | $30.6M |
| Copeland Capital Management, LLC | 0.67% | Reduce -2.3% | 113,657 | $30.2M |
| Vanguard Global Advisers, LLC | 0.02% | — | 112,741 | $30.0M |
| Rhumbline Advisers | 0.03% | Reduce -1.4% | 111,815 | $29.7M |
| California Public Employees Retirement System | 0.02% | Add +12.7% | 109,263 | $29.1M |
| Neuberger Berman Group LLC | 0.02% | Add +4.5% | 109,113 | $29.0M |
| Barclays PLC | 0.01% | Add +5.4% | 105,766 | $28.1M |
| Janney Montgomery Scott LLC | 0.07% | Reduce -4.3% | 104,726 | $27.9M |
| BNP Paribas Financial Markets | 0.02% | Reduce -43.6% | 101,571 | $27.0M |
| Danske Bank A/S | 0.06% | Add +2.8% | 99,133 | $26.4M |
| Harvey Investment Co. LLC | 2.83% | Reduce -2.4% | 96,741 | $25.7M |
| HSBC Holdings PLC | 0.02% | Add +18.5% | 96,883 | $25.7M |
| Exchange Traded Concepts, LLC | 0.19% | Add +9.6% | 93,246 | $24.8M |
| Nicholas Company, Inc. | 0.47% | Reduce -3.4% | 90,975 | $24.2M |
| Rockefeller Capital Management L.P. | 0.04% | Reduce -17.4% | 85,308 | $22.8M |
| New York State Common Retirement Fund | 0.03% | No change | 85,287 | $22.7M |
| California State Teachers Retirement System | 0.02% | Reduce -2.3% | 78,820 | $21.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.05% | Add +105.0% | 78,270 | $20.8M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.1% | 78,149 | $20.8M |
| Citadel Advisors | 0.01% | Reduce -20.8% | 75,282 | $20.0M |
| Caisse de depot et placement du Quebec | 0.03% | Reduce -23.2% | 73,405 | $19.5M |
| Russell Investments Group, Ltd. | 0.02% | Add +4.6% | 70,183 | $18.7M |
| Robeco Institutional Asset Management B.V. | 0.03% | New | 68,524 | $18.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Reduce -1.1% | 67,740 | $18.0M |
| AEGON ASSET MANAGEMENT UK Plc | 0.24% | New | 67,178 | $17.9M |
| Franklin Resources Inc. | 0.00% | Add +1.9% | 67,061 | $17.8M |
| Sei Investments Co. | 0.02% | Reduce -5.0% | 65,137 | $17.3M |
| Teacher Retirement System of Texas | 0.07% | Add +3499.9% | 63,826 | $17.0M |
| Public Employees Retirement Association of Colorado | 0.06% | Add +1107.2% | 62,148 | $16.5M |
| Segall Bryant & Hamill, LLC | 0.23% | Reduce -5.0% | 60,902 | $16.2M |
| Andra AP-fonden | 0.19% | Add +1234.7% | 58,726 | $15.6M |
| BLI - Banque de Luxembourg Investments | 0.46% | No change | 64,600 | $15.5M |
| Citigroup Inc. | 0.01% | Reduce -36.9% | 57,770 | $15.4M |
| GHP Investment Advisors, Inc. | 0.62% | Reduce -1.3% | 56,275 | $15.0M |
| Norris Perne & French LLP | 0.72% | Reduce -3.4% | 55,347 | $14.7M |
| Schonfeld Strategic Advisors LLC | 0.12% | Add +65.1% | 55,006 | $14.6M |
| Winslow Asset Management Inc. | 2.84% | Reduce -3.2% | 54,998 | $14.6M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 52,742 | $14.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -7.9% | 55,075 | $13.2M |
| LPL Financial LLC | 0.00% | Reduce -8.8% | 49,648 | $13.2M |
| State of Tennessee, Department of Treasury | 0.04% | Add +125.3% | 48,835 | $13.0M |
| First Trust Advisors LP | 0.01% | Add +86.4% | 48,796 | $13.0M |
| New York State Teachers Retirement System | 0.03% | Add +11.8% | 48,456 | $12.9M |
| Korea Investment CORP | 0.03% | Add +67.8% | 48,169 | $12.8M |
| Nomura Holdings Inc. | 0.11% | Add +4435.9% | 48,081 | $12.8M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 47,794 | $12.7M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Add +159.3% | 47,200 | $12.6M |
| Acadian Asset Management LLC | 0.02% | New | 46,131 | $12.3M |
| Canada Pension Plan Investment Board | 0.01% | Add +766.1% | 44,647 | $11.9M |
| Corient Private Wealth LP | 0.02% | Add +728.9% | 44,726 | $11.9M |
| Bond & Devick Financial Network, Inc. | 3.30% | Reduce -0.6% | 44,430 | $11.8M |
| Aviva PLC | 0.02% | Add +3.1% | 42,119 | $11.2M |
| Jane Street Group, LLC | 0.01% | Add +2176.8% | 41,870 | $11.1M |
| Prudential Financial Inc. | 0.01% | Add +29.8% | 41,532 | $11.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +459.1% | 40,285 | $10.7M |
| Engineers Gate Manager LP | 0.13% | Add +173.0% | 39,783 | $10.6M |
| Mountain Pacific Investment Advisers LLC | 1.78% | Reduce -3.8% | 39,072 | $10.4M |
| Public Employees Retirement System of Ohio | 0.03% | Add +2.4% | 38,929 | $10.4M |
| Campbell & CO Investment Adviser LLC | 0.58% | Add +293.4% | 38,309 | $10.2M |
| GAMCO Investors | 0.10% | No change | 38,200 | $10.2M |
| Bank of Montreal | 0.00% | Reduce -13.0% | 37,850 | $10.1M |
| Assenagon Asset Management S.A. | 0.02% | Add +98.5% | 36,160 | $9.6M |
| HighTower Advisors, LLC | 0.01% | Add +4.7% | 35,886 | $9.5M |
| National Bank of Canada | 0.01% | Add +31.6% | 34,540 | $9.2M |
| Natixis | 0.04% | Add +207.0% | 33,379 | $8.9M |
| J. Goldman & Co LP | 0.41% | New | 33,322 | $8.9M |
| Jain Global LLC | 0.12% | Add +1544.0% | 32,749 | $8.7M |
| Yousif Capital Management, LLC | 0.10% | Reduce -5.0% | 32,077 | $8.5M |
| Creative Planning | 0.01% | Add +95.5% | 32,068 | $8.5M |
| Asset Management One Co., Ltd. | 0.02% | Add +22.2% | 31,485 | $8.4M |
| Lazard Asset Management LLC | 0.01% | Reduce -80.2% | 31,100 | $8.3M |
| Wilmington Savings Fund Society, FSB | 0.20% | Reduce -1.8% | 30,736 | $8.2M |
| Jefferies Financial Group Inc. | 0.10% | Add +56.0% | 30,012 | $8.0M |
| Crown Oak Advisors, LLC | 3.90% | Reduce -25.3% | 29,188 | $7.8M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | — | 29,061 | $7.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -28.0% | 28,850 | $7.7M |
| State of Wisconsin Investment Board | 0.02% | Add +2.8% | 28,405 | $7.6M |
| Occudo Quantitative Strategies LP | 0.41% | Add +457.5% | 26,153 | $7.5M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -2.6% | 27,959 | $7.4M |
| Swiss Life Asset Management Ltd | 0.04% | Add +582.4% | 27,884 | $7.4M |
| Ancora Advisors LLC | 0.16% | Reduce -0.8% | 27,881 | $7.4M |
| Natixis Advisors, LLC | 0.01% | Add +13.7% | 27,864 | $7.4M |
| Victory Capital Management Inc. | 0.00% | Add +2.4% | 27,409 | $7.3M |
| Truist Financial Corp. | 0.01% | Reduce -3.4% | 26,806 | $7.1M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -2.8% | 26,320 | $7.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -1.4% | 26,021 | $6.9M |
| Vanguard Investments Australia, Ltd. | 0.02% | — | 25,230 | $6.7M |
| Cresset Asset Management, LLC | 0.03% | Reduce -40.0% | 23,593 | $6.3M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -2.9% | 23,682 | $6.2M |
| Mariner, LLC | 0.01% | Add +106.8% | 23,197 | $6.2M |
| Toronto Dominion Bank | 0.01% | Add +29.1% | 23,010 | $6.1M |
| Treasurer of the State of North Carolina | 0.02% | Add +2.2% | 22,779 | $6.1M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Add +0.7% | 22,660 | $6.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +1.6% | 22,105 | $5.9M |
| Cornerstone Wealth Management, LLC | 0.29% | Add +2.8% | 21,896 | $5.8M |
| Mn Services Vermogensbeheer B.V. | 0.04% | No change | 21,521 | $5.7M |
| Clark & Stuart, Inc | 3.83% | Reduce -0.5% | 21,322 | $5.7M |
| Benjamin Edwards Inc. | 0.06% | Reduce -4.0% | 21,202 | $5.6M |
| Y-Intercept (Hong Kong) Ltd | 0.11% | Add +7.0% | 21,166 | $5.6M |
| Tredje AP-fonden | 0.03% | Reduce -74.9% | 21,103 | $5.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +872.8% | 20,525 | $5.5M |
| Piscataqua Savings Bank | 3.74% | Add +29.0% | 20,002 | $5.3M |
| Mercer Global Advisors Inc. | 0.01% | Add +27.4% | 19,880 | $5.3M |
| Cerity Partners LLC | 0.01% | Add +51.9% | 19,390 | $5.2M |
| Vestmark Advisory Solutions, Inc. | 0.06% | Reduce -6.1% | 19,191 | $5.1M |
| ExodusPoint Capital Management, LP | 0.05% | Reduce -61.0% | 19,088 | $5.1M |
| KLP Kapitalforvaltning As | 0.02% | No change | 18,800 | $5.0M |
| Allianz Asset Management GmbH | 0.01% | Add +335.3% | 18,733 | $5.0M |
| HRT Financial LP | 0.01% | Reduce -78.9% | 17,902 | $4.8M |
| Voya Investment Management LLC | 0.01% | Add +8.7% | 17,684 | $4.7M |
| &partners | 0.02% | Add +8.8% | 17,607 | $4.7M |
| CIBC Bancorp USA Inc. | 0.01% | — | 17,557 | $4.7M |
| SMA Capital LLC | 1.98% | Reduce -0.0% | 17,275 | $4.6M |
| NewEdge Wealth, LLC | 0.05% | Reduce -13.7% | 17,204 | $4.6M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | Add +0.7% | 17,019 | $4.5M |
| Focus Partners Wealth | 0.01% | Add +48.9% | 16,924 | $4.5M |
| Bowen Hanes & Co. Inc. | 0.11% | New | 16,969 | $4.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.3% | 16,883 | $4.5M |
| Squarepoint Ops LLC | 0.01% | Add +1077.1% | 16,738 | $4.5M |
| Jones Financial Companies LLLP | 0.00% | Add +1605.2% | 16,950 | $4.4M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 16,504 | $4.4M |
| Raiffeisen Bank International AG | 0.06% | Add +446.5% | 17,046 | $4.4M |
| DNB Asset Management AS | 0.02% | Add +17.0% | 16,297 | $4.3M |
| Fifth Third Bancorp | 0.01% | Add +591.7% | 16,242 | $4.3M |
| Handelsbanken Fonder AB | 0.01% | No change | 16,230 | $4.3M |
| Keybank National Association | 0.02% | Add +0.2% | 16,059 | $4.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +16.4% | 15,689 | $4.2M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -4.3% | 15,379 | $4.1M |
| Aquatic Capital Management LLC | 0.12% | Add +34.0% | 15,237 | $4.1M |
| Cetera Investment Advisers | 0.00% | Reduce -5.8% | 15,065 | $4.0M |
| Seneca Financial Advisors LLC | 1.17% | No change | 14,998 | $4.0M |
| Brendel Financial Advisors LLC | 1.97% | Reduce -1.6% | 14,928 | $4.0M |
| State of Alaska, Department of Revenue | 0.04% | No change | 14,575 | $3.9M |
| Czech National Bank | 0.03% | Add +2.4% | 14,412 | $3.8M |
| Arizona State Retirement System | 0.02% | Reduce -1.4% | 14,411 | $3.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -3.2% | 14,690 | $3.8M |
| TD Asset Management Inc | 0.00% | Add +1.8% | 14,156 | $3.8M |
| New York Life Investment Management LLC | 0.03% | Add +15.5% | 13,905 | $3.7M |
| State of Michigan Retirement System | 0.02% | Reduce -0.7% | 13,851 | $3.7M |
| Atria Investments, Inc | 0.04% | Add +5.1% | 13,846 | $3.7M |
| CIBC Asset Management Inc | 0.01% | Reduce -7.7% | 13,116 | $3.5M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -0.7% | 13,067 | $3.5M |
| Peninsula Asset Management Inc. | 1.77% | Reduce -0.8% | 13,000 | $3.5M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -23.6% | 12,813 | $3.4M |
| IFM Investors Pty Ltd | 0.03% | Add +13.4% | 12,613 | $3.4M |
| MetLife Investment Management, LLC | 0.02% | Reduce -3.3% | 12,370 | $3.3M |
| Kepler Cheuvreux (Suisse) SA | 0.22% | Add +16.9% | 12,365 | $3.3M |
| Meiji Yasuda Asset Management Co Ltd. | 0.16% | Add +333.4% | 12,361 | $3.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -0.7% | 12,327 | $3.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +5.8% | 11,921 | $3.2M |
| Azimuth Capital Investment Management LLC | 0.12% | Add +0.0% | 11,883 | $3.2M |
| Worldquant Millennium Advisors LLC | 0.01% | Add +0.5% | 11,854 | $3.2M |
| Advisory Services Network, LLC | 0.04% | Reduce -5.4% | 11,838 | $3.1M |
| Edgestream Partners, L.P. | 0.10% | Add +2.1% | 11,453 | $3.0M |
| Allworth Financial LP | 0.01% | Add +1.6% | 11,378 | $3.0M |
| Retirement Systems of Alabama | 0.01% | Reduce -1.1% | 11,237 | $3.0M |
| Summit Financial, LLC | 0.04% | Reduce -15.9% | 11,051 | $2.9M |
| Atom Investors LP | 0.21% | New | 10,978 | $2.9M |
| Aberdeen Group plc | 0.00% | Add +213.8% | 10,976 | $2.9M |
| Daiwa Securities Group Inc. | 0.01% | Add +3.8% | 10,854 | $2.9M |
| Boston Partners | 0.00% | Reduce -16.6% | 10,759 | $2.9M |
| Holocene Advisors, LP | 0.01% | Reduce -58.4% | 10,746 | $2.9M |
| Legacy Financial Strategies, LLC | 0.51% | Reduce -5.5% | 10,703 | $2.8M |
| SEB Asset Management AB | 0.01% | — | 10,620 | $2.8M |
| KBC Group NV | 0.01% | Reduce -0.0% | 10,603 | $2.8M |
| Credit Agricole S A | 0.01% | Reduce -43.3% | 10,400 | $2.8M |
| Woodline Partners LP | 0.01% | Add +13.9% | 10,370 | $2.8M |
| Clearstead Advisors, LLC | 0.03% | Reduce -15.0% | 10,313 | $2.7M |
| Nordea Investment Management AB | 0.00% | Add +10.1% | 10,489 | $2.7M |
| Uncommon Cents Investing LLC | 0.63% | No change | 10,133 | $2.7M |
| CWA Asset Management Group, LLC | 0.09% | New | 10,126 | $2.7M |
| Azzad Asset Management Inc. | 0.27% | Reduce -3.0% | 9,975 | $2.7M |
| Amalgamated Bank | 0.02% | Reduce -1.6% | 9,795 | $2.6M |
| Van Eck Associates Corp. | 0.00% | Reduce -55.6% | 9,682 | $2.6M |
| Xponance LLC | 0.02% | Add +19.5% | 9,236 | $2.5M |
| Brevan Howard Capital Management LP | 0.03% | Add +637.0% | 9,132 | $2.4M |
| Inspire Investing, LLC | 0.14% | Add +37.2% | 9,117 | $2.4M |
| Assetmark, Inc. | 0.00% | Reduce -3.7% | 9,101 | $2.4M |
| Weiss Asset Management LP | 0.06% | New | 8,800 | $2.3M |
| Utah Retirement Systems | 0.02% | Reduce -2.5% | 8,674 | $2.3M |
| Summit Trail Advisors, LLC | 0.03% | Reduce -4.8% | 8,559 | $2.3M |
| Public Sector Pension Investment Board | 0.01% | Add +23.4% | 8,552 | $2.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +29.4% | 8,298 | $2.2M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.01% | Add +33.9% | 8,288 | $2.2M |
| National Pension Service | 0.00% | Add +204.8% | 8,270 | $2.2M |
| Reflection Asset Management | 1.34% | Add +35.3% | 8,215 | $2.2M |
| Henshaw Capital LLC | 0.08% | Add +0.3% | 8,176 | $2.2M |
| Man Group plc | 0.00% | Reduce -64.0% | 8,090 | $2.2M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -0.9% | 7,775 | $2.1M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +0.3% | 7,744 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -16.0% | 7,655 | $2.0M |
| Osmosis Investment Management UK Ltd | 0.05% | Add +127.7% | 7,515 | $2.0M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -14.1% | 7,521 | $2.0M |
| Bank of Nova Scotia | 0.00% | Reduce -11.8% | 7,366 | $2.0M |
| Nomura Asset Management International Inc. | 0.00% | Reduce -18.5% | 7,349 | $2.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -22.7% | 7,311 | $1.9M |
| NEOS Investment Management LLC | 0.01% | Add +573.0% | 7,241 | $1.9M |
| NewEdge Advisors, LLC | 0.01% | Reduce -1.8% | 7,108 | $1.9M |
| McDonald Partners LLC | 0.44% | Add +2.4% | 7,090 | $1.9M |
| Gradient Investments LLC | 0.03% | Add +0.0% | 7,087 | $1.9M |
| Horizon Investments, LLC | 0.02% | Add +405.1% | 7,056 | $1.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | No change | 6,993 | $1.9M |
| Jensen Investment Management Inc. | 0.04% | Reduce -42.0% | 6,990 | $1.9M |
| Allstate Corp. | 0.02% | Add +122.2% | 6,842 | $1.8M |
| ING Groep NV | 0.01% | Add +12.8% | 6,825 | $1.8M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +0.5% | 6,759 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.9% | 6,675 | $1.8M |
| Pathstone Holdings, LLC | 0.01% | Add +5.1% | 6,584 | $1.8M |
| Merit Financial Group, LLC | 0.01% | Add +48.6% | 6,520 | $1.7M |
| Zurich Insurance Group Ltd | 0.01% | No change | 6,500 | $1.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -58.9% | 6,474 | $1.7M |
| Bridgewater Associates | 0.01% | Reduce -44.0% | 6,367 | $1.7M |
| Dorsey & Whitney Trust CO LLC | 0.09% | Add +0.2% | 6,333 | $1.7M |
| Ethic Inc. | 0.03% | Add +7.1% | 6,331 | $1.7M |
| Pinnacle Wealth Planning Services, Inc. | 0.17% | Reduce -0.3% | 6,238 | $1.7M |
| Sierra Legacy Group | 1.26% | Reduce -0.2% | 6,187 | $1.6M |
| Greenfield Seitz Capital Management, LLC | 0.50% | Reduce -2.4% | 6,184 | $1.6M |
| Captrust Financial Advisors | 0.00% | Add +22.6% | 6,144 | $1.6M |
| TD Private Client Wealth LLC | 0.03% | Reduce -3.8% | 6,039 | $1.6M |
| Royal London Asset Management Ltd. | 0.00% | No change | 6,025 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -2.0% | 6,018 | $1.6M |
| Cwm, LLC | 0.00% | Add +204.3% | 5,937 | $1.6M |
| OP Asset Management Ltd | 0.02% | Reduce -7.5% | 5,866 | $1.6M |
| Jackson Creek Investment Advisors LLC | 0.45% | Reduce -3.9% | 5,700 | $1.5M |
| Eurizon Capital SGR S.p.A. | 0.00% | Add +107.9% | 5,690 | $1.5M |
| Dakota Wealth Management | 0.03% | Add +0.1% | 5,662 | $1.5M |
| M&T Bank Corp | 0.00% | Reduce -9.6% | 5,647 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -85.2% | 5,638 | $1.5M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -1.8% | 5,629 | $1.5M |
| Integrated Quantitative Investments LLC | 0.27% | New | 5,515 | $1.5M |
| Oppenheimer & Co. Inc. | 0.02% | Add +7.6% | 5,395 | $1.4M |
| Generali Asset Management SPA SGR | 0.03% | Add +866.4% | 5,344 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +65.4% | 7,501 | $1.4M |
| Lecap Asset Management Ltd. | 0.52% | Reduce -24.8% | 5,224 | $1.4M |
| OMERS ADMINISTRATION Corp | 0.01% | Add +168.6% | 5,203 | $1.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -40.5% | 5,095 | $1.4M |
| Investment Management Corp of Ontario | 0.02% | Add +4.2% | 5,005 | $1.3M |
| Commerce Bank | 0.01% | Add +6.1% | 4,932 | $1.3M |
| Baird Financial Group, Inc. | 0.00% | Reduce -7.3% | 4,793 | $1.3M |
| Mitchell & Pahl Private Wealth, LLC | 0.51% | Reduce -0.4% | 4,711 | $1.3M |
| STRS Ohio | 0.00% | Reduce -0.0% | 4,573 | $1.2M |
| Contravisory Investment Management, Inc. | 0.25% | New | 4,549 | $1.2M |
| Kerrisdale Advisers, LLC | 0.46% | New | 4,530 | $1.2M |
| Abn Amro Investment Solutions | 0.02% | Add +58.5% | 4,470 | $1.2M |
| Janus Henderson Group PLC | 0.00% | Reduce -8.3% | 4,413 | $1.2M |
| Ensign Peak Advisors, Inc | 0.00% | Add +57.9% | 4,391 | $1.2M |
| Novem Group | 0.13% | Add +3.3% | 4,350 | $1.2M |
| Albert D Mason Inc. | 0.75% | Add +1.1% | 4,333 | $1.2M |
| Gabelli Funds LLC | 0.01% | No change | 4,300 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +23.1% | 4,289 | $1.1M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 4,246 | $1.1M |
| Integrated Wealth Concepts LLC | 0.01% | New | 4,229 | $1.1M |
| Elevation Point Wealth Partners, LLC | 0.03% | Add +65.4% | 4,054 | $1.1M |
| Gulf International Bank (UK) Ltd | 0.02% | Add +45.6% | 4,062 | $1.1M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -13.3% | 4,035 | $1.1M |
| D.A. Davidson & Co. | 0.01% | Reduce -0.3% | 4,019 | $1.1M |
| Macquarie Group Ltd. | 0.01% | Reduce -11.0% | 3,999 | $1.1M |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -18.2% | 3,975 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Reduce -9.5% | 3,862 | $1.0M |
| Bahl & Gaynor LLC | 0.01% | Reduce -0.2% | 3,783 | $1.0M |
| Virtu Financial LLC | 0.04% | Add +310.5% | 3,740 | $995K |
| Global X Japan Co., Ltd. | 0.05% | Reduce -6.3% | 3,713 | $988K |
| QRG Capital Management, Inc. | 0.01% | Add +15.5% | 3,689 | $981K |
| Callan Family Office, LLC | 0.02% | Add +16.2% | 3,684 | $980K |
| HORAN Wealth, LLC | 0.09% | New | 4,040 | $971K |
| MML Investors Services, LLC | 0.00% | Reduce -17.7% | 3,649 | $971K |
| Wedbush Securities Inc. | 0.03% | Reduce -0.7% | 3,637 | $968K |
| Bradley Foster & Sargent Inc. | 0.01% | No change | 3,496 | $930K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -27.6% | 3,444 | $916K |
| Marshall Financial Group, LLC | 0.15% | Add +1.0% | 3,416 | $909K |
| GMO | 0.00% | Reduce -5.9% | 3,401 | $905K |
| Norinchukin Bank, The | 0.01% | Reduce -0.3% | 3,346 | $890K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -13.2% | 3,314 | $882K |
| Fulton Bank, N.A. | 0.03% | Reduce -1.3% | 3,312 | $881K |
| Candriam S.C.A. | 0.00% | New | 3,274 | $871K |
| Harbor Capital Advisors, Inc. | 0.07% | Add +43.9% | 3,267 | $869K |
| Mizuho Securities USA LLC | 0.02% | Reduce -17.7% | 3,199 | $851K |
| United Asset Strategies, Inc. | 0.07% | Add +5.8% | 3,183 | $847K |
| Stephens Inc. | 0.01% | Reduce -6.4% | 3,145 | $837K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -15.7% | 3,120 | $830K |
| DAVENPORT & Co LLC | 0.00% | Add +10.6% | 3,091 | $822K |
| Pacer Advisors, Inc. | 0.00% | Reduce -33.1% | 3,091 | $822K |
| Dynamic Technology Lab Private Ltd | 0.13% | New | 3,081 | $820K |
| Glenmede Trust Co. NA | 0.00% | Add +8.0% | 3,072 | $817K |
| Hartford Investment Management Co. | 0.03% | Reduce -1.2% | 3,068 | $816K |
| Prudential PLC | 0.01% | No change | 3,003 | $799K |
| US Bancorp \de | 0.00% | Reduce -20.9% | 2,985 | $794K |
| Fieldview Capital Management, LLC | 0.23% | Reduce -51.0% | 2,986 | $794K |
| Diversified Trust Co. | 0.01% | Reduce -25.2% | 2,884 | $767K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 2,883 | $767K |
| Morningstar Investment Management LLC | 0.05% | Reduce -21.0% | 2,846 | $757K |
| Ameritas Investment Partners, Inc. | 0.02% | Add +15.7% | 2,843 | $756K |
| SlateStone Wealth, LLC | 0.06% | Add +9.5% | 2,820 | $750K |
| Sepio Capital, LP | 0.04% | Reduce -15.9% | 2,752 | $732K |
| USA Financial Formulas | 0.14% | Add +538.0% | 2,750 | $732K |
| Quantbot Technologies LP | 0.03% | Add +62.9% | 2,746 | $731K |
| Empowered Funds, LLC | 0.00% | New | 2,706 | $720K |
| Washington Capital Management, Inc. | 0.61% | No change | 2,700 | $718K |
| Louisiana State Employees Retirement System | 0.01% | No change | 2,700 | $718K |
| Maryland State Retirement & Pension System | 0.01% | No change | 2,652 | $706K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -0.1% | 2,611 | $697K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -12.7% | 2,569 | $684K |
| Cynosure Group, LLC | 0.09% | No change | 2,562 | $682K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +3.4% | 2,541 | $679K |
| New Mexico Educational Retirement Board | 0.02% | No change | 2,500 | $665K |
| Thrivent Financial for Lutherans | 0.00% | Add +3.6% | 2,497 | $664K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | No change | 2,473 | $658K |
| GAMMA Investing LLC | 0.03% | Add +17.1% | 2,465 | $656K |
| Brooklyn Investment Group | 0.02% | Add +194.0% | 2,452 | $652K |
| Venture Visionary Partners LLC | 0.02% | Reduce -15.4% | 2,417 | $643K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.04% | No change | 2,381 | $634K |
| LVW Advisors, LLC | 0.06% | Reduce -9.2% | 2,343 | $623K |
| Impact Capital Partners LLC | 0.19% | Reduce -11.5% | 2,331 | $620K |
| Magnetar Financial LLC | 0.01% | Reduce -83.2% | 2,411 | $618K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 2,285 | $608K |
| Mgo One Seven LLC | 0.01% | Add +22.3% | 2,254 | $600K |
| HUB Investment Partners, LLC | 0.01% | Add +20.4% | 2,240 | $596K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +57.3% | 2,224 | $592K |
| Globeflex Capital L P | 0.09% | New | 2,224 | $592K |
| Chicago Partners Investment Group LLC | 0.01% | New | 2,086 | $583K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -39.7% | 2,182 | $581K |
| MUFG Securities EMEA plc | 0.01% | Reduce -97.0% | 2,169 | $577K |
| Arax Advisory Partners | 0.02% | Add +98.3% | 2,158 | $574K |
| Davis R M Inc. | 0.01% | Reduce -78.8% | 2,147 | $573K |
| Machina Capital S.A.S. | 0.11% | Reduce -85.8% | 2,133 | $568K |
| Quadrant Capital Group LLC | 0.02% | Add +0.5% | 2,096 | $558K |
| Praxis Investment Management Inc. | 0.03% | No change | 2,090 | $556K |
| NorthCrest Asset Manangement, LLC | 0.02% | Reduce -22.3% | 2,100 | $552K |
| Independent Advisor Alliance | 0.01% | Reduce -15.9% | 2,064 | $549K |
| Burns J W & Co. Inc. | 0.06% | No change | 2,000 | $532K |
| Stoneridge Investment Partners LLC | 0.38% | Reduce -38.2% | 1,970 | $524K |
| Saudi Central Bank | 0.01% | New | 1,957 | $521K |
| Gibbs Wealth Management | 0.07% | Add +18.3% | 1,943 | $517K |
| Fox Run Management, L.L.C. | 0.09% | Reduce -65.4% | 2,015 | $516K |
| Certuity, LLC | 0.03% | Add +42.0% | 1,935 | $515K |
| Ascentis Independent Advisors | 0.04% | New | 1,909 | $508K |
| WINTON GROUP Ltd | 0.02% | New | 1,900 | $506K |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.01% | New | 1,900 | $506K |
| Mackenzie Financial Corp. | 0.00% | Reduce -89.0% | 1,892 | $503K |
| Apollon Wealth Management, LLC | 0.01% | Add +21.9% | 1,880 | $500K |
| Gateway Investment Advisers LLC | 0.01% | Add +65.7% | 1,866 | $496K |
| Oak Associates Ltd. | 0.03% | No change | 1,854 | $493K |
| Graham Capital Management, L.P. | 0.02% | New | 1,854 | $493K |
| Private Advisor Group, LLC | 0.00% | Add +16.0% | 1,824 | $485K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 1,812 | $482K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -17.2% | 1,807 | $481K |
| Farmers Trust Co. | 0.08% | No change | 1,800 | $479K |
| Sterling Capital Management LLC | 0.01% | Reduce -43.0% | 1,797 | $478K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -39.0% | 1,785 | $475K |
| iA Global Asset Management Inc. | 0.01% | Reduce -1.5% | 1,763 | $469K |
| Huntington National Bank | 0.00% | Add +3.4% | 1,753 | $466K |
| Intrust Bank NA | 0.04% | No change | 1,742 | $463K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.7% | 1,694 | $451K |
| Federated Hermes, Inc. | 0.00% | Add +621.9% | 1,646 | $438K |
| Phoenix Financial Ltd. | 0.00% | Add +7.5% | 1,636 | $435K |
| Lido Advisors, LLC | 0.00% | New | 1,629 | $435K |
| Regions Financial Corp. | 0.00% | Reduce -2.0% | 1,630 | $434K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -5.2% | 1,616 | $430K |
| Lazard Freres Gestion S.A.S. | 0.01% | New | 1,600 | $425K |
| United Capital Financial Advisors, LLC | 0.00% | Add +42.2% | 1,577 | $420K |
| Studio Investment Management LLC | 0.08% | Reduce -2.4% | 1,570 | $419K |
| Wellington Management Group LLP | 0.00% | New | 1,570 | $418K |
| North Dakota State Investment Board | 0.02% | Reduce -16.2% | 1,555 | $414K |
| Wagner Wealth Management, Corp | 0.37% | New | 1,553 | $413K |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.00% | No change | 1,540 | $410K |
| Tudor Investment Corporation | 0.00% | New | 1,537 | $409K |
| Boothbay Fund Management, LLC | 0.01% | New | 1,532 | $408K |
| Ascentis Wealth Management, LLC | 0.09% | Add +1744.6% | 1,531 | $407K |
| Intech Investment Management LLC | 0.00% | Reduce -3.0% | 1,524 | $405K |
| Natural Investments, LLC | 0.10% | Add +0.7% | 1,525 | $405K |
| Landing Point Financial Group, LLC | 0.20% | Reduce -0.4% | 1,518 | $404K |
| Dark Forest Capital Management LP | 0.04% | Reduce -92.4% | 1,516 | $403K |
| MQS Management LLC | 0.27% | Reduce -51.4% | 1,514 | $403K |
| Metis Global Partners, LLC | 0.01% | Reduce -11.5% | 1,514 | $403K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -0.3% | 1,513 | $403K |
| Indivisible Partners | 0.04% | Add +4.3% | 1,511 | $402K |
| HB Wealth Management, LLC | 0.00% | Add +26.3% | 1,508 | $401K |
| Wealthfront Advisers LLC | 0.00% | Add +9.1% | 1,504 | $400K |
| Fiduciary Trust Co | 0.00% | Reduce -3.9% | 1,488 | $396K |
| Syon Capital LLC | 0.02% | Add +39.5% | 1,480 | $394K |
| Mufg Securities Americas Inc. | 0.03% | Add +1.8% | 1,464 | $390K |
| Revisor Wealth Management LLC | 0.11% | Reduce -42.7% | 1,459 | $386K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | No change | 1,448 | $385K |
| Alhambra Investment Management LLC | 0.18% | Reduce -7.8% | 1,440 | $383K |
| Savvy Advisors, Inc. | 0.01% | Add +32.2% | 1,438 | $383K |
| Trueblood Wealth Management, LLC | 0.15% | Reduce -3.2% | 1,433 | $381K |
| Brown Brothers Harriman & Co. | 0.00% | Add +71.7% | 1,430 | $380K |
| Isthmus Partners, LLC | 0.04% | Reduce -2.9% | 1,420 | $378K |
| Foundations Investment Advisors, LLC | 0.00% | Add +5.9% | 1,417 | $377K |
| AlphaGrep UK Ltd | 0.11% | Reduce -34.3% | 1,412 | $376K |
| Securian Asset Management, Inc. | 0.01% | No change | 1,410 | $375K |
| Everpar Advisors LLC | 0.13% | Add +0.3% | 1,406 | $374K |
| ASR Vermogensbeheer N.V. | 0.00% | Add +2.4% | 1,405 | $374K |
| Jump Financial, LLC | 0.01% | Reduce -61.2% | 1,400 | $372K |
| Wealth Alliance, LLC | 0.04% | Add +5.0% | 1,393 | $371K |
| V-Square Quantitative Management LLC | 0.04% | Add +9.3% | 1,387 | $369K |
| RIA Advisory Group LLC | 0.09% | New | 1,384 | $368K |
| Wick Capital Partners, LLC | 0.07% | Add +26.6% | 1,381 | $367K |
| R Squared Ltd | 0.20% | Reduce -4.2% | 1,379 | $367K |
| Capstone Investment Advisors, LLC | 0.00% | New | 1,360 | $362K |
| Great Lakes Retirement, Inc. | 0.04% | No change | 1,347 | $360K |
| Heritage Family Offices, LLP | 0.16% | Reduce -28.8% | 1,350 | $359K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.7% | 1,335 | $355K |
| Verition Fund Management LLC | 0.00% | Reduce -92.7% | 1,329 | $354K |
| Arkadios Wealth Advisors | 0.01% | Reduce -7.9% | 1,329 | $354K |
| Argent Trust Co | 0.01% | No change | 1,325 | $353K |
| Lombard Odier Asset Management (Switzerland) SA | 0.01% | New | 1,320 | $351K |
| Thrive Wealth Management, LLC | 0.05% | Reduce -8.8% | 1,303 | $347K |
| Northwest Bancshares, Inc. | 0.07% | No change | 1,302 | $346K |
| Empirical Finance, LLC | 0.02% | Reduce -0.1% | 1,302 | $346K |
| Gen-Wealth Partners Inc | 0.11% | Reduce -4.2% | 1,299 | $346K |
| Optimize Financial Inc. | 0.17% | Reduce -9.9% | 1,287 | $342K |
| Continental Investors Services, Inc. | 0.32% | Add +0.1% | 1,215 | $342K |
| Brown Advisory Inc. | 0.00% | Reduce -40.1% | 1,282 | $341K |
| E. Ohman J:or Asset Management AB | 0.01% | Reduce -29.2% | 1,261 | $336K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -9.9% | 1,244 | $331K |
| iSAM Funds (UK) Ltd | 0.16% | Reduce -86.7% | 1,242 | $330K |
| Mission Creek Capital Partners, Inc. | 0.06% | Reduce -2.8% | 1,220 | $325K |
| Evolve Private Wealth, LLC | 0.02% | Add +14.3% | 1,204 | $320K |
| Bessemer Group Inc. | 0.00% | Add +457.9% | 1,194 | $317K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 1,181 | $314K |
| Spirepoint Private Client, LLC | 0.03% | Reduce -2.3% | 1,180 | $314K |
| Canada Post Corp Registered Pension Plan | 0.01% | No change | 1,180 | $314K |
| Mather Group, Llc. | 0.00% | Add +0.6% | 1,172 | $312K |
| International Assets Investment Management, LLC | 0.02% | Reduce -22.7% | 1,160 | $310K |
| CX Institutional | 0.01% | Reduce -1.3% | 1,165 | $310K |
| Checchi Capital Advisers, LLC | 0.02% | Add +21.1% | 1,161 | $309K |
| DRW Securities, LLC | 0.02% | New | 1,161 | $309K |
| MAI Capital Management | 0.00% | Add +217.8% | 1,160 | $309K |
| First Western Trust Bank | 0.02% | Reduce -0.5% | 1,156 | $308K |
| Norden Group LLC | 0.03% | Reduce -4.8% | 1,142 | $304K |
| Vestcor Inc | 0.01% | No change | 1,121 | $298K |
| Procyon Advisors, LLC | 0.01% | Reduce -7.1% | 1,098 | $292K |
| TruNorth Capital Management, LLC | 0.05% | No change | 1,069 | $284K |
| Diversify Wealth Management, LLC | 0.01% | New | 1,013 | $284K |
| Claret Asset Management Corp | 0.03% | No change | 1,065 | $283K |
| Ostrum Asset Management | 0.02% | Add +1.4% | 1,061 | $282K |
| King Luther Capital Management Corp. | 0.00% | No change | 1,060 | $282K |
| GEM Asset Management, LLC | 0.12% | Reduce -0.2% | 1,036 | $276K |
| apricus wealth, LLC | 0.13% | Reduce -1.9% | 1,026 | $273K |
| Baker Avenue Asset Management, LP | 0.01% | New | 1,010 | $269K |
| Vise Technologies, Inc. | 0.01% | No change | 1,115 | $268K |
| Patton Fund Management, Inc. | 0.05% | Add +8.7% | 1,003 | $267K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -0.8% | 998 | $266K |
| Sound Financial Strategies Group, LLC | 0.18% | Reduce -63.9% | 992 | $264K |
| Equitable Holdings, Inc. | 0.00% | Add +5.6% | 1,097 | $264K |
| Aureus Asset Management, LLC | 0.02% | Reduce -2.9% | 975 | $259K |
| IMC-Chicago, LLC | 0.00% | Reduce -96.3% | 965 | $257K |
| Quarry LP | 0.05% | Add +2195.2% | 964 | $256K |
| Ritholtz Wealth Management | 0.00% | New | 961 | $256K |
| Capital Advisors, Ltd. LLC | 0.03% | Reduce -1.9% | 953 | $254K |
| Townsquare Capital LLC | 0.06% | New | 942 | $251K |
| Roman Butler Fullerton & Co. | 0.07% | Reduce -4.4% | 908 | $249K |
| Capital Asset Advisory Services LLC | 0.01% | New | 855 | $242K |
| Genesis Private Wealth, LLC | 0.08% | Reduce -7.6% | 908 | $242K |
| Compound Planning, Inc. | 0.01% | Reduce -14.2% | 905 | $241K |
| Legacy Wealth Advisors, LLC | 0.12% | New | 902 | $240K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Add +1.1% | 896 | $239K |
| PCB Capital LLC | 0.38% | Add +0.1% | 895 | $238K |
| IFP Advisors, Inc | 0.00% | Add +1.8% | 893 | $238K |
| DGS Capital Management, LLC | 0.04% | New | 888 | $236K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -87.6% | 862 | $230K |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | — | 866 | $230K |
| Golden State Wealth Management, LLC | 0.02% | No change | 857 | $228K |
| Panagora Asset Management Inc. | 0.00% | No change | 850 | $226K |
| Simplicity Wealth,LLC | 0.01% | New | 846 | $225K |
| nVerses Capital, LLC | 0.20% | New | 835 | $222K |
| Crestwood Advisors Group, LLC | 0.00% | New | 833 | $222K |
| Marshall Wace, LLP | 0.00% | Reduce -99.2% | 828 | $220K |
| Stratos Investment Management, LLC | 0.01% | New | 821 | $219K |
| Mutual Advisors, LLC | 0.00% | Reduce -2.3% | 820 | $218K |
| Cary Street Partners Financial LLC | 0.01% | Add +3.0% | 815 | $217K |
| Signaturefd, LLC | 0.00% | Add +5.2% | 813 | $216K |
| Turtle Creek Wealth Advisors, LLC | 0.02% | New | 810 | $216K |
| Cadent Capital Advisors, LLC | 0.06% | New | 807 | $215K |
| Sara-Bay Financial | 0.06% | New | 800 | $213K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -99.1% | 796 | $212K |
| Prelude Capital Management, LLC | 0.02% | New | 791 | $210K |
| Brown Miller Wealth Management, LLC | 0.06% | Reduce -5.3% | 790 | $210K |
| AE Wealth Management LLC | 0.00% | New | 777 | $207K |
| Van Cleef Asset Management,Inc | 0.02% | New | 775 | $206K |
| Focus Financial Network, Inc. | 0.01% | New | 765 | $204K |
| Daymark Wealth Partners, LLC | 0.01% | New | 765 | $204K |
| Frec Markets, Inc. | 0.03% | New | 764 | $203K |
| Ellis Investment Partners, LLC | 0.04% | New | 760 | $202K |
| Siemens Fonds Invest GmbH | 0.01% | No change | 759 | $202K |
| Brighton Jones LLC | 0.00% | New | 756 | $201K |
| Storebrand Asset Management As | 0.00% | No change | 708 | $188K |
| MeadowBrook Investment Advisors LLC | 0.17% | Reduce -30.6% | 703 | $187K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +83.3% | 691 | $184K |
| Versant Capital Management, Inc | 0.02% | Add +2325.9% | 655 | $174K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -7.0% | 638 | $170K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -19.1% | 645 | $165K |
| Addison Advisors LLC | 0.04% | Reduce -2.7% | 603 | $160K |
| South Dakota Investment Council | 0.00% | Reduce -40.5% | 550 | $146K |
| Hantz Financial Services, Inc. | 0.00% | Add +253.3% | 537 | $143K |
| Parallel Advisors, LLC | 0.00% | Add +24.6% | 446 | $119K |
| Westpac Banking Corp. | 0.01% | Reduce -45.4% | 422 | $112K |
| Creative Financial Designs Inc. | 0.01% | Reduce -10.0% | 421 | $112K |
| Rothschild Investment LLC | 0.01% | Add +323.2% | 419 | $112K |
| Principia Wealth Advisory, LLC | 0.06% | Add +7640.0% | 387 | $103K |
| CENTRAL TRUST Co | 0.00% | Add +23.6% | 377 | $100K |
| HM Payson & Co. | 0.00% | Reduce -4.0% | 356 | $95K |
| Sound Income Strategies, LLC | 0.00% | Reduce -49.9% | 330 | $88K |
| Tema ETFs LLC | 0.01% | No change | 311 | $83K |
| Bayforest Capital Ltd | 0.09% | Reduce -74.7% | 293 | $78K |
| Pinnacle Bancorp, Inc. | 0.02% | No change | 290 | $77K |
| Rossby Financial, LCC | 0.02% | Add +6650.0% | 270 | $72K |
| Oslo Pensjonsforsikring AS | 0.01% | — | 267 | $71K |
| Clarity Asset Management, Inc. | 0.04% | Reduce -9.2% | 266 | $71K |
| Skylands Capital, LLC | 0.01% | Reduce -1.9% | 260 | $69K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Add +156.4% | 259 | $69K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 257 | $68K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -7.7% | 251 | $66K |
| CoreCap Advisors, LLC | 0.00% | Add +16.0% | 246 | $66K |
| Larson Financial Group LLC | 0.00% | Reduce -79.4% | 245 | $65K |
| UMB Bank, n.a. | 0.00% | Reduce -17.0% | 229 | $61K |
| Los Angeles Capital Management LLC | 0.00% | No change | 225 | $60K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -61.3% | 215 | $57K |
| Whittier Trust Co. | 0.00% | Reduce -21.0% | 214 | $56K |
| Wellington-Altus USA Inc. | 0.03% | Add +10.7% | 186 | $56K |
| SJS Investment Consulting Inc. | 0.01% | Add +17.1% | 205 | $55K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 200 | $53K |
| Crewe Advisors LLC | 0.00% | No change | 200 | $53K |
| Harbour Investments, Inc. | 0.00% | Add +5.2% | 181 | $48K |
| Root Financial Partners, LLC | 0.00% | Reduce -5.4% | 174 | $46K |
| Covestor Ltd | 0.03% | Add +5.6% | 171 | $46K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -3.6% | 159 | $42K |
| Measured Wealth Private Client Group, LLC | 0.01% | Reduce -8.4% | 152 | $40K |
| Asset Dedication, LLC | 0.00% | No change | 151 | $40K |
| CYBER HORNET ETFs LLC | 0.03% | Reduce -8.2% | 146 | $39K |
| Trust Co. of Toledo NA | 0.00% | Add +0.7% | 138 | $37K |
| Quent Capital, LLC | 0.00% | Reduce -21.4% | 125 | $33K |
| Private Trust Co. NA | 0.00% | No change | 123 | $33K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 109 | $29K |
| Financially Speaking Inc | 0.13% | No change | 100 | $27K |
| True Wealth Design, LLC | 0.01% | Add +220.0% | 96 | $26K |
| CVA Family Office, LLC | 0.00% | Add +100.0% | 92 | $24K |
| Clearstead Trust, LLC | 0.00% | No change | 84 | $22K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 83 | $22K |
| Centerpoint Advisors, LLC | 0.01% | No change | 84 | $22K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 79 | $21K |
| Entrust Financial LLC | 0.01% | Reduce -2.6% | 76 | $20K |
| Signature Equity Partners, LLC | 0.01% | Add +289.5% | 74 | $20K |
| Millstone Evans Group, LLC | 0.01% | Add +151.7% | 73 | $19K |
| Smithfield Trust Co | 0.00% | No change | 71 | $19K |
| Align Financial, LLC | 0.01% | Reduce -99.6% | 66 | $18K |
| Community Financial Services Group, LLC | 0.00% | New | 58 | $16K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 57 | $15K |
| Archer Investment Corp | 0.00% | No change | 56 | $15K |
| West Branch Capital LLC | 0.00% | No change | 55 | $15K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 55 | $15K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 52 | $14K |
| Solstein Capital, LLC | 0.01% | No change | 49 | $13K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 52 | $13K |
| TIAA Wealth Investment Management LLC | 0.00% | — | 48 | $13K |
| Pflug Koory, LLC | 0.01% | No change | 46 | $12K |
| JFS Wealth Advisors, LLC | 0.00% | Add +4.7% | 45 | $12K |
| Plato Investment Management Ltd | 0.00% | No change | 45 | $12K |
| WPG Advisers, LLC | 0.01% | Reduce -16.7% | 45 | $12K |
| Private Wealth Management Group, LLC | 0.00% | No change | 44 | $12K |
| Fortitude Family Office, LLC | 0.00% | Add +131.6% | 44 | $12K |
| First Pacific Financial | 0.00% | Add +37.5% | 44 | $12K |
| Redwood Park Advisors LLC | 0.01% | No change | 40 | $11K |
| LRI Investments, LLC | 0.00% | Reduce -91.3% | 39 | $10K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +100.0% | 38 | $10K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -11.6% | 38 | $10K |
| Park Place Capital Corp | 0.00% | No change | 36 | $10K |
| AdvisorNet Financial, Inc | 0.00% | Add +2.9% | 36 | $10K |
| Sachetta, LLC | 0.01% | Add +5.9% | 36 | $10K |
| Boreal Capital Management LLC | 0.01% | No change | 35 | $9K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 34 | $9K |
| Innovative Asset Advisors Group, LLC | 0.00% | — | 32 | $9K |
| MV Capital Management, Inc. | 0.00% | No change | 32 | $9K |
| Owl Creek Wealth Partners LLC | 0.00% | — | 31 | $8K |
| Cornerstone Planning Group LLC | 0.00% | Add +25.0% | 30 | $8K |
| Virtus Advisers, LLC | 0.00% | No change | 30 | $8K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 28 | $7K |
| Greykasell Wealth Strategies, Inc. | 0.00% | New | 28 | $7K |
| Blue Trust, Inc. | 0.00% | Reduce -72.3% | 28 | $7K |
| Cromwell Holdings LLC | 0.00% | No change | 27 | $7K |
| Albion Financial Group | 0.00% | Add +22.7% | 27 | $7K |
| Activest Wealth Management | 0.00% | New | 25 | $7K |
| Marquette Asset Management, LLC | 0.00% | New | 24 | $6K |
| Colonial Trust Co / SC | 0.00% | Add +4.8% | 22 | $6K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | Add +31.3% | 21 | $6K |
| SBI Securities Co., Ltd. | 0.00% | No change | 21 | $6K |
| Wolff Wiese Magana LLC | 0.00% | No change | 20 | $5K |
| First Horizon Corp. | 0.00% | No change | 19 | $5K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Reduce -57.1% | 18 | $5K |
| Tower View Wealth Management LLC | 0.00% | New | 17 | $5K |
| United Financial Planning Group LLC | 0.00% | New | 17 | $5K |
| Sapience Investments, LLC | 0.55% | Reduce -99.3% | 16 | $4K |
| Torren Management, LLC | 0.00% | No change | 15 | $4K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 14 | $4K |
| Bravera Wealth | 0.00% | No change | 13 | $3K |
| Red Tortoise LLC | 0.00% | No change | 13 | $3K |
| Synergy Investment Management, LLC | 0.00% | New | 13 | $3K |
| Fairman Group, LLC | 0.00% | No change | 12 | $3K |
| JDM Financial Group LLC | 0.00% | New | 12 | $3K |
| Eastern Bank | 0.00% | No change | 12 | $3K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +37.5% | 11 | $3K |
| Estabrook Capital Management | 0.00% | New | 11 | $3K |
| Kilter Group LLC | 0.00% | No change | 10 | $3K |
| Essential Partners LLC | 0.00% | Add +150.0% | 10 | $3K |
| Hughes Financial Services, LLC | 0.00% | Add +25.0% | 10 | $3K |
| SouthState Bank Corp | 0.00% | Add +25.0% | 10 | $3K |
| J.Safra Asset Management Corp | 0.00% | No change | 10 | $3K |
| SHP Wealth Management | 0.00% | Add +42.9% | 10 | $3K |
| Summit Securities Group LLC | 0.00% | Reduce -88.6% | 9 | $2K |
| Dogwood Wealth Management LLC | 0.00% | Add +350.0% | 9 | $2K |
| Raffa Wealth Management, LLC | 0.00% | Add +12.5% | 9 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 9 | $2K |
| Zions Bancorporation, National Association | 0.00% | Reduce -97.7% | 9 | $2K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -30.8% | 9 | $2K |
| Montag A & Associates Inc. | 0.00% | No change | 8 | $2K |
| Nvwm, LLC | 0.00% | No change | 7 | $2K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 6 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +50.0% | 6 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +50.0% | 6 | $2K |
| Sunrise Financial Services, LLC | 0.00% | No change | 6 | $2K |
| Raleigh Capital Management Inc. | 0.00% | New | 6 | $2K |
| Ares Financial Consulting, LLC | 0.00% | No change | 5 | $1K |
| Three Bearings Fiduciary Advisors, Inc. | 0.00% | No change | 5 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 5 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 5 | $1K |
| Destiny Wealth Partners, LLC | 0.00% | New | 5 | $1K |
| Clark Wealth Partners | 0.00% | No change | 4 | $1K |
| Financial Consulate, Inc. | 0.00% | Add +33.3% | 4 | $1K |
| Benson Wealth Management INC | 0.00% | No change | 4 | $1K |
| Aspect Partners, LLC | 0.00% | No change | 4 | $1K |
| HFM Investment Advisors, LLC | 0.00% | No change | 4 | $1K |
| Highline Wealth Partners LLC | 0.00% | New | 4 | $1K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 4 | $1K |
| Sunbelt Securities, Inc. | 0.00% | No change | 4 | $1K |
| 1015 Capital Partners, LLC | 0.00% | No change | 3 | $798 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 3 | $798 |
| Wealth Enhancement Trust Services, Inc. | 0.00% | No change | 3 | $798 |
| North Star Investment Management Corp. | 0.00% | New | 3 | $798 |
| Dunhill Financial, LLC | 0.00% | Reduce -33.3% | 2 | $743 |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -97.2% | 2 | $561 |
| Seneschal Advisors, LLC | 0.00% | No change | 2 | $533 |
| American Capital Advisory, LLC | 0.00% | No change | 2 | $533 |
| Bell Investment Advisors, Inc | 0.00% | No change | 2 | $533 |
| Whipplewood Advisors, LLC | 0.00% | New | 2 | $532 |
| Curio Wealth, LLC | 0.00% | New | 2 | $532 |
| Trust Co | 0.00% | No change | 2 | $532 |
| Bogart Wealth, LLC | 0.00% | New | 2 | $532 |
| 3 Factor Indexing, LLC | 0.00% | — | 1 | $267 |
| Tradewinds Capital Management, LLC | 0.00% | No change | 1 | $267 |
| Manchester Capital Management LLC | 0.00% | No change | 1 | $267 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $267 |
| Portus Wealth Advisors, LLC | 0.00% | New | 1 | $266 |
| IMA Advisory Services, Inc. | 0.00% | No change | 1 | $266 |
| Avion Wealth | 0.00% | No change | 3 | $0 |
"% of holder's portfolio" is NDSN's weight in each manager's 13F, not the share of Nordson Corp. the manager owns.