NordsonNDSN
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 757 institutions reported holding Nordson Corp. (NDSN) in their 13F filings, up 43 from Q1 2026. 93 opened new positions and 47 sold out. The largest holders were BlackRock, Inc. ($1.2B), Vanguard Capital Management LLC ($1.0B) and State Street Corp. ($899.9M). 7 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Mario Gabelli (0.1% of GAMCO Investors's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Nordson Corp.
- Sector
- Industrials
- CUSIP
- 655663102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 93 | $168.1M |
| Exits | 47 | $97.9M |
All 13F filers, Q1 2026 → Q2 2026: 3,922,865 shares bought and 3,208,198 shares sold, net +714,667 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 757 holders
| BlackRock, Inc. | 0.02% | Add +4.8% | 4,138,179 | $1.2B |
| Vanguard Capital Management LLC | 0.02% | Add +0.5% | 3,465,215 | $1.0B |
| State Street Corp. | 0.03% | Add +2.5% | 2,975,009 | $899.9M |
| Vanguard Portfolio Management LLC | 0.03% | Add +0.5% | 2,360,166 | $712.0M |
| Geode Capital Management, LLC | 0.03% | Add +23.6% | 1,906,425 | $573.4M |
| Kayne Anderson Rudnick Investment Management LLC | 1.61% | Reduce -16.2% | 1,713,620 | $517.0M |
| Morgan Stanley | 0.02% | Reduce -1.6% | 1,418,155 | $427.8M |
| Invesco Ltd. | 0.03% | Add +37.4% | 1,318,573 | $397.8M |
| FMR LLC | 0.01% | Add +3.3% | 840,395 | $253.5M |
| Norges Bank | 0.02% | — | 715,042 | $215.7M |
| JPMorgan Chase & Co. | 0.01% | Add +7.7% | 684,866 | $207.6M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -0.6% | 636,339 | $192.0M |
| ProShare Advisors LLC | 0.25% | Reduce -5.8% | 577,715 | $174.3M |
| Northern Trust Corp. | 0.02% | Add +4.5% | 531,779 | $160.4M |
| Ameriprise Financial Inc. | 0.03% | Add +42.4% | 490,674 | $148.0M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.8% | 487,672 | $147.1M |
| Massachusetts Financial Services Co. | 0.05% | Reduce -48.7% | 479,769 | $144.9M |
| Dimensional Fund Advisors LP | 0.03% | Add +2.7% | 466,324 | $140.7M |
| Bank of New York Mellon Corp | 0.02% | Reduce -0.4% | 421,723 | $127.2M |
| Jennison Associates LLC | 0.07% | Add +2.7% | 398,533 | $120.2M |
| Wells Fargo & Company | 0.02% | Reduce -6.6% | 392,074 | $118.3M |
| AQR Capital Management | 0.03% | Add +116.4% | 325,112 | $98.0M |
| American Century Companies Inc. | 0.04% | Reduce -0.8% | 321,179 | $96.9M |
| Caisse de depot et placement du Quebec | 0.14% | Add +333.5% | 318,185 | $96.0M |
| UBS Group AG | 0.02% | Reduce -4.0% | 317,450 | $95.8M |
| Millennium Management | 0.06% | Reduce -57.1% | 303,890 | $91.7M |
| Johnson Investment Counsel Inc. | 0.66% | Reduce -1.9% | 300,447 | $90.6M |
| Vanguard Fiduciary Trust Co. | 0.02% | Reduce -0.2% | 297,423 | $89.7M |
| Deutsche Bank AG | 0.03% | Add +9.6% | 296,309 | $89.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +10.3% | 296,017 | $89.3M |
| GW&K Investment Management, LLC | 0.69% | Reduce -6.1% | 293,653 | $88.6M |
| Boston Trust Walden Corp | 0.67% | Reduce -2.8% | 293,381 | $88.5M |
| Gotham Asset Management | 0.20% | Add +12.4% | 282,929 | $85.4M |
| Confluence Investment Management LLC | 1.33% | Reduce -8.8% | 281,120 | $84.8M |
| CIBC Bancorp USA Inc. | 0.10% | Add +1468.7% | 275,410 | $83.1M |
| Quantinno Capital Management LP | 0.09% | Add +83.9% | 256,525 | $77.4M |
| Raymond James Financial Inc. | 0.02% | Reduce -14.5% | 254,134 | $76.7M |
| Bank of America Corp. | 0.00% | Add +15.0% | 248,626 | $75.0M |
| Nuveen, LLC | 0.02% | Add +17.7% | 238,676 | $72.0M |
| Legal & General Group Plc | 0.01% | Add +11.4% | 236,574 | $71.4M |
| McDaniel Terry & Co. | 5.51% | Reduce -0.2% | 233,840 | $70.5M |
| PFA Pension, Forsikringsaktieselskab | 0.17% | New | 220,795 | $66.6M |
| Principal Financial Group Inc. | 0.03% | Reduce -3.4% | 214,899 | $64.8M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -7.9% | 211,055 | $63.7M |
| Schroder Investment Management Group | 0.04% | Add +67.5% | 198,327 | $59.8M |
| XXEC, Inc. | 7.16% | Add +7.3% | 191,958 | $55.1M |
| Royal Bank of Canada | 0.01% | Reduce -34.0% | 182,104 | $54.9M |
| Vest Financial, LLC | 0.54% | Reduce -9.4% | 171,755 | $51.8M |
| Nomura Asset Management Co. Ltd. | 0.10% | Reduce -4.8% | 155,824 | $47.0M |
| Swiss National Bank | 0.02% | Reduce -4.0% | 149,500 | $45.1M |
| Roffman Miller Associates Inc. | 2.30% | Reduce -1.1% | 145,492 | $43.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +5.3% | 143,279 | $43.2M |
| Fiera Capital Corp | 0.15% | Reduce -43.0% | 141,139 | $42.6M |
| Amundi | 0.01% | Reduce -2.6% | 134,755 | $40.7M |
| FIL Ltd | 0.03% | Add +3.5% | 133,257 | $40.2M |
| HSBC Holdings PLC | 0.02% | Add +35.7% | 131,447 | $39.7M |
| Schonfeld Strategic Advisors LLC | 0.21% | Add +138.4% | 131,141 | $39.6M |
| Lodge Hill Capital, LLC | 6.32% | New | 125,000 | $37.7M |
| BNP Paribas Financial Markets | 0.02% | Add +18.6% | 120,448 | $36.3M |
| Stifel Financial Corp. | 0.03% | Reduce -1.3% | 120,159 | $36.3M |
| California Public Employees Retirement System | 0.02% | Add +8.1% | 118,109 | $35.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -3.2% | 117,677 | $35.5M |
| Robeco Institutional Asset Management B.V. | 0.04% | Add +71.3% | 117,418 | $35.4M |
| Tidal Investments LLC | 0.08% | Add +0.9% | 116,066 | $35.0M |
| Rhumbline Advisers | 0.03% | Add +2.1% | 114,176 | $34.4M |
| Prudential Financial Inc. | 0.04% | Add +172.6% | 113,195 | $34.1M |
| Exchange Traded Concepts, LLC | 0.17% | Add +20.2% | 112,102 | $33.8M |
| Vanguard Global Advisers, LLC | 0.02% | Reduce -2.9% | 109,469 | $33.0M |
| Allianz Asset Management GmbH | 0.03% | Add +470.5% | 106,869 | $32.2M |
| Janney Montgomery Scott LLC | 0.06% | Add +1.6% | 106,358 | $32.1M |
| Copeland Capital Management, LLC | 0.65% | Reduce -7.0% | 105,669 | $31.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Add +29.1% | 101,032 | $30.5M |
| Neuberger Berman Group LLC | 0.02% | Reduce -9.1% | 99,207 | $29.9M |
| Barclays PLC | 0.01% | Reduce -7.1% | 98,234 | $29.6M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -41.8% | 96,135 | $29.0M |
| Harvey Investment Co. LLC | 3.11% | Reduce -2.2% | 94,586 | $28.5M |
| Pacer Advisors, Inc. | 0.07% | Add +2880.7% | 92,132 | $27.8M |
| Citigroup Inc. | 0.01% | Add +57.8% | 91,153 | $27.5M |
| Nicholas Company, Inc. | 0.50% | Reduce -0.0% | 90,940 | $27.4M |
| First Trust Advisors LP | 0.02% | Add +82.5% | 89,068 | $26.9M |
| SG Americas Securities, LLC | 0.02% | Reduce -41.5% | 88,778 | $26.8M |
| New York State Common Retirement Fund | 0.03% | Add +0.9% | 86,087 | $26.0M |
| Rockefeller Capital Management L.P. | 0.04% | Reduce -1.1% | 84,377 | $25.5M |
| Curi Capital, LLC | 0.38% | Reduce -45.0% | 80,357 | $24.3M |
| Bank of Montreal | 0.01% | Add +108.2% | 78,816 | $23.8M |
| AEGON ASSET MANAGEMENT UK Plc | 0.25% | Add +16.5% | 78,255 | $23.6M |
| Segall Bryant & Hamill, LLC | 0.28% | Add +28.1% | 77,984 | $23.5M |
| Danske Bank A/S | 0.05% | Reduce -21.5% | 77,819 | $23.5M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.9% | 77,478 | $23.4M |
| Public Employees Retirement Association of Colorado | 0.08% | Add +20.2% | 74,729 | $22.5M |
| Franklin Resources Inc. | 0.00% | Add +5.2% | 70,569 | $21.3M |
| California State Teachers Retirement System | 0.02% | Reduce -11.5% | 69,787 | $21.1M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -1.4% | 69,221 | $20.9M |
| Champlain Investment Partners, LLC | 0.53% | Reduce -75.3% | 67,914 | $20.5M |
| Teacher Retirement System of Texas | 0.05% | Add +4.9% | 66,957 | $20.2M |
| Sei Investments Co. | 0.02% | Reduce -2.3% | 63,625 | $19.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Reduce -9.1% | 61,585 | $18.6M |
| GHP Investment Advisors, Inc. | 0.63% | Add +0.8% | 56,734 | $17.1M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +990.2% | 55,545 | $16.8M |
| Norris Perne & French LLP | 0.70% | Reduce -1.3% | 54,641 | $16.5M |
| Winslow Asset Management Inc. | 2.86% | Reduce -1.0% | 54,459 | $16.4M |
| Andra AP-fonden | 0.17% | Reduce -16.4% | 49,106 | $14.8M |
| Alliancebernstein L.P. | 0.00% | Add +0.0% | 55,087 | $14.7M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -0.7% | 47,485 | $14.3M |
| Korea Investment CORP | 0.03% | Reduce -1.6% | 47,388 | $14.3M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | No change | 47,200 | $14.2M |
| Creative Planning | 0.01% | Add +45.0% | 46,487 | $14.0M |
| New York State Teachers Retirement System | 0.03% | Reduce -4.3% | 46,351 | $14.0M |
| Logan Capital Management Inc. | 0.51% | — | 45,633 | $13.8M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 52,742 | $13.7M |
| Corient Private Wealth LP | 0.02% | Reduce -0.5% | 44,519 | $13.4M |
| BLI - Banque de Luxembourg Investments | 0.47% | Reduce -31.4% | 44,300 | $13.4M |
| Bond & Devick Financial Network, Inc. | 3.27% | Reduce -0.8% | 44,053 | $13.3M |
| Aviva PLC | 0.02% | Add +1.1% | 42,568 | $12.8M |
| State of Tennessee, Department of Treasury | 0.04% | Reduce -17.9% | 40,102 | $12.1M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -12.3% | 39,160 | $11.8M |
| LPL Financial LLC | 0.00% | Reduce -21.8% | 38,821 | $11.7M |
| Citadel Advisors | 0.01% | Reduce -48.8% | 38,528 | $11.6M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -1.1% | 38,497 | $11.6M |
| HighTower Advisors, LLC | 0.01% | Add +6.8% | 38,317 | $11.6M |
| GAMCO Investors | 0.10% | No change | 38,200 | $11.5M |
| Mountain Pacific Investment Advisers LLC | 1.77% | Reduce -4.3% | 37,378 | $11.3M |
| National Bank of Canada | 0.01% | Add +7.1% | 36,980 | $11.2M |
| KBC Group NV | 0.02% | Add +243.7% | 36,438 | $11.0M |
| Natixis Advisors, LLC | 0.01% | Add +24.7% | 34,757 | $10.5M |
| Railway Pension Investments Ltd | 0.13% | New | 34,300 | $10.3M |
| Swiss Life Asset Management Ltd | 0.04% | Add +17.1% | 32,643 | $9.8M |
| Yousif Capital Management, LLC | 0.11% | Add +1.5% | 32,550 | $9.8M |
| Acadian Asset Management LLC | 0.01% | Reduce -29.6% | 32,483 | $9.8M |
| Two Sigma Investments, LP | 0.01% | Reduce -81.3% | 31,996 | $9.7M |
| Asset Management One Co., Ltd. | 0.02% | Add +1.5% | 31,949 | $9.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +17.5% | 30,573 | $9.2M |
| Wilmington Savings Fund Society, FSB | 0.20% | Reduce -1.6% | 30,236 | $9.1M |
| Crown Oak Advisors, LLC | 4.14% | Add +0.9% | 29,442 | $8.9M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | Add +0.8% | 29,297 | $8.8M |
| State of Wisconsin Investment Board | 0.02% | Add +1.3% | 28,786 | $8.7M |
| Jefferies Financial Group Inc. | 0.08% | Reduce -5.7% | 28,315 | $8.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -4.6% | 27,524 | $8.3M |
| Ancora Advisors LLC | 0.16% | Reduce -3.4% | 26,921 | $8.1M |
| Voya Investment Management LLC | 0.01% | Add +47.5% | 26,083 | $7.9M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -7.1% | 25,986 | $7.8M |
| Victory Capital Management Inc. | 0.00% | Reduce -5.2% | 25,974 | $7.8M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -2.2% | 25,745 | $7.8M |
| Vanguard Investments Australia, Ltd. | 0.02% | Add +0.2% | 25,287 | $7.6M |
| Mercer Global Advisors Inc. | 0.01% | Add +26.6% | 25,163 | $7.6M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Add +5.3% | 23,850 | $7.2M |
| Truist Financial Corp. | 0.01% | Reduce -11.4% | 23,762 | $7.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +7.5% | 23,753 | $7.2M |
| Cresset Asset Management, LLC | 0.03% | Reduce -0.6% | 23,458 | $7.1M |
| Cerity Partners LLC | 0.01% | Add +19.2% | 23,106 | $7.0M |
| PEAK6 LLC | 0.17% | New | 22,923 | $6.9M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -1.4% | 22,469 | $6.8M |
| IMC-Chicago, LLC | 0.06% | Add +2225.1% | 22,437 | $6.8M |
| Cornerstone Wealth Management, LLC | 0.29% | Add +1.1% | 22,144 | $6.7M |
| Mariner, LLC | 0.01% | Reduce -4.7% | 22,108 | $6.7M |
| Focus Partners Wealth | 0.01% | Add +29.6% | 21,942 | $6.6M |
| KLP Kapitalforvaltning As | 0.02% | Add +14.3% | 21,480 | $6.5M |
| Clark & Stuart, Inc | 4.03% | Reduce -0.5% | 21,212 | $6.4M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -10.5% | 21,185 | $6.4M |
| Benjamin Edwards Inc. | 0.06% | Reduce -5.1% | 20,123 | $6.1M |
| Toronto Dominion Bank | 0.01% | Reduce -13.4% | 19,926 | $6.0M |
| Concentric Capital Strategies, LP | 0.35% | New | 19,096 | $5.8M |
| Jones Financial Companies LLLP | 0.00% | Add +12.5% | 19,074 | $5.8M |
| Credit Agricole S A | 0.01% | Add +76.8% | 18,392 | $5.5M |
| SMA Capital LLC | 2.28% | Add +4.2% | 18,000 | $5.4M |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.9% | 17,547 | $5.3M |
| Piscataqua Savings Bank | 3.56% | Reduce -12.5% | 17,502 | $5.3M |
| Fifth Third Bancorp | 0.01% | Add +7.6% | 17,476 | $5.3M |
| Lazard Asset Management LLC | 0.01% | Reduce -43.9% | 17,457 | $5.3M |
| &partners | 0.02% | Reduce -1.1% | 17,411 | $5.3M |
| ExodusPoint Capital Management, LP | 0.05% | Reduce -9.2% | 17,342 | $5.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +10.4% | 17,319 | $5.2M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +329.2% | 17,061 | $5.1M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -53.5% | 16,831 | $5.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +13.2% | 16,630 | $5.0M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 16,504 | $5.0M |
| Decatur Capital Management, Inc. | 1.67% | New | 16,352 | $4.9M |
| Keybank National Association | 0.02% | Add +1.1% | 16,235 | $4.9M |
| Handelsbanken Fonder AB | 0.01% | No change | 16,230 | $4.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -60.2% | 16,017 | $4.8M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | Reduce -6.2% | 15,961 | $4.8M |
| Vestmark Advisory Solutions, Inc. | 0.04% | Reduce -18.2% | 15,693 | $4.7M |
| Mn Services Vermogensbeheer B.V. | 0.03% | Reduce -28.3% | 15,421 | $4.7M |
| Arizona State Retirement System | 0.02% | Add +5.4% | 15,194 | $4.6M |
| Nykredit A/S | 0.02% | — | 15,118 | $4.6M |
| Czech National Bank | 0.02% | Add +4.7% | 15,084 | $4.6M |
| DNB Asset Management AS | 0.01% | Reduce -7.7% | 15,050 | $4.5M |
| Bowen Hanes & Co. Inc. | 0.11% | No change | 16,969 | $4.5M |
| Brendel Financial Advisors LLC | 2.08% | Reduce -0.0% | 14,926 | $4.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +112.1% | 14,834 | $4.5M |
| IFM Investors Pty Ltd | 0.03% | Add +16.8% | 14,729 | $4.4M |
| NewEdge Wealth, LLC | 0.04% | Reduce -15.5% | 14,539 | $4.4M |
| Jump Financial, LLC | 0.04% | Add +935.9% | 14,502 | $4.4M |
| Nisa Investment Advisors, LLC | 0.01% | Add +9.8% | 14,345 | $4.3M |
| Seneca Financial Advisors LLC | 1.12% | Reduce -4.5% | 14,320 | $4.3M |
| Engineers Gate Manager LP | 0.06% | Reduce -64.4% | 14,174 | $4.3M |
| New York Life Investment Management LLC | 0.03% | Add +1.0% | 14,044 | $4.2M |
| Polar Asset Management Partners Inc. | 0.10% | New | 13,900 | $4.2M |
| State of Michigan Retirement System | 0.02% | Reduce -2.2% | 13,551 | $4.1M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -12.0% | 13,539 | $4.1M |
| State of Alaska, Department of Revenue | 0.04% | Reduce -7.6% | 13,469 | $4.1M |
| Susquehanna International Group, LLP | 0.00% | Add +135.6% | 13,284 | $4.0M |
| Cetera Investment Advisers | 0.00% | Reduce -12.3% | 13,204 | $4.0M |
| Nordea Investment Management AB | 0.00% | Add +24.3% | 13,039 | $4.0M |
| TD Asset Management Inc | 0.00% | Reduce -6.9% | 13,177 | $4.0M |
| Peninsula Asset Management Inc. | 1.89% | Add +0.9% | 13,120 | $4.0M |
| CIBC Asset Management Inc | 0.01% | Reduce -0.1% | 13,105 | $4.0M |
| Bank of Nova Scotia | 0.01% | Add +75.8% | 12,953 | $3.9M |
| Atria Investments, Inc | 0.04% | Reduce -7.8% | 12,760 | $3.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +92.8% | 12,484 | $3.8M |
| Kepler Cheuvreux (Suisse) SA | 0.21% | No change | 12,365 | $3.7M |
| Occudo Quantitative Strategies LP | 0.20% | Reduce -53.1% | 12,273 | $3.7M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.0% | 12,120 | $3.7M |
| Worldquant Millennium Advisors LLC | 0.01% | Add +0.7% | 11,939 | $3.6M |
| Azimuth Capital Investment Management LLC | 0.12% | Add +0.2% | 11,908 | $3.6M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -7.4% | 11,860 | $3.6M |
| Summit Financial, LLC | 0.04% | Add +6.1% | 11,723 | $3.5M |
| Meiji Yasuda Asset Management Co Ltd. | 0.16% | Reduce -5.1% | 11,729 | $3.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -5.0% | 11,705 | $3.5M |
| Woodline Partners LP | 0.01% | Add +11.5% | 11,567 | $3.5M |
| Allworth Financial LP | 0.01% | Add +0.8% | 11,475 | $3.5M |
| Daiwa Securities Group Inc. | 0.01% | Add +3.5% | 11,238 | $3.4M |
| Advisory Services Network, LLC | 0.04% | Reduce -5.6% | 11,172 | $3.4M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.9% | 11,131 | $3.4M |
| CWA Asset Management Group, LLC | 0.10% | Add +8.3% | 10,964 | $3.3M |
| SEB Asset Management AB | 0.01% | Add +1.6% | 10,795 | $3.3M |
| Xponance LLC | 0.02% | Add +14.9% | 10,612 | $3.2M |
| Clearstead Advisors, LLC | 0.03% | Add +2.3% | 10,553 | $3.2M |
| Axxcess Wealth Management, LLC | 0.05% | New | 10,417 | $3.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -12.7% | 10,406 | $3.1M |
| National Pension Service | 0.00% | Add +25.6% | 10,383 | $3.1M |
| Aberdeen Group plc | 0.00% | Reduce -5.5% | 10,369 | $3.1M |
| Osaic Holdings, Inc. | 0.00% | Add +34.9% | 10,325 | $3.1M |
| Raiffeisen Bank International AG | 0.04% | Reduce -39.8% | 10,261 | $3.1M |
| Inspire Investing, LLC | 0.13% | Add +12.1% | 10,216 | $3.1M |
| Uncommon Cents Investing LLC | 0.66% | Reduce -0.1% | 10,118 | $3.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +21.1% | 10,052 | $3.0M |
| Legacy Financial Strategies, LLC | 0.47% | Reduce -6.2% | 10,038 | $3.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +74.8% | 13,108 | $3.0M |
| Dakota Wealth Management | 0.06% | Add +75.6% | 9,940 | $3.0M |
| Amalgamated Bank | 0.02% | Reduce -3.1% | 9,486 | $2.9M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.01% | Add +14.2% | 9,468 | $2.9M |
| Assetmark, Inc. | 0.00% | Add +1.3% | 9,221 | $2.8M |
| Merit Financial Group, LLC | 0.02% | Add +37.2% | 8,945 | $2.7M |
| Summit Trail Advisors, LLC | 0.03% | Add +3.8% | 8,887 | $2.7M |
| Public Sector Pension Investment Board | 0.01% | Add +0.7% | 8,612 | $2.6M |
| Macquarie Group Ltd. | 0.01% | Add +114.8% | 8,589 | $2.6M |
| Gallo Partners, LP | 5.62% | New | 8,393 | $2.5M |
| NEOS Investment Management LLC | 0.01% | Add +14.5% | 8,288 | $2.5M |
| Natixis | 0.01% | Reduce -75.3% | 8,250 | $2.5M |
| Captrust Financial Advisors | 0.00% | Add +34.0% | 8,232 | $2.5M |
| Nomura Holdings Inc. | 0.01% | Reduce -83.1% | 8,130 | $2.5M |
| Utah Retirement Systems | 0.02% | Reduce -7.7% | 8,008 | $2.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +6.9% | 7,816 | $2.4M |
| NewEdge Advisors, LLC | 0.01% | Add +8.8% | 7,731 | $2.3M |
| Boston Partners | 0.00% | Reduce -31.0% | 7,428 | $2.2M |
| Nomura Asset Management International Inc. | 0.00% | No change | 7,349 | $2.2M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -5.7% | 7,334 | $2.2M |
| Henshaw Capital LLC | 0.07% | Reduce -10.7% | 7,301 | $2.2M |
| Horizon Investments, LLC | 0.02% | Add +3.0% | 7,264 | $2.2M |
| Gradient Investments LLC | 0.03% | No change | 7,087 | $2.1M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +3.3% | 6,983 | $2.1M |
| Allstate Corp. | 0.02% | Add +2.0% | 6,978 | $2.1M |
| Callan Family Office, LLC | 0.04% | Add +89.0% | 6,962 | $2.1M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -10.4% | 6,935 | $2.1M |
| McDonald Partners LLC | 0.51% | Reduce -2.3% | 6,925 | $2.1M |
| Pathstone Holdings, LLC | 0.01% | Add +4.9% | 6,906 | $2.1M |
| Verition Fund Management LLC | 0.02% | Add +406.2% | 6,727 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.5% | 6,711 | $2.0M |
| Ethic Inc. | 0.03% | Add +5.3% | 6,668 | $2.0M |
| ING Groep NV | 0.01% | Reduce -4.5% | 6,516 | $2.0M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +8.2% | 6,513 | $2.0M |
| Zurich Insurance Group Ltd | 0.01% | No change | 6,500 | $2.0M |
| Empowered Funds, LLC | 0.01% | Add +138.4% | 6,450 | $1.9M |
| Osmosis Investment Management UK Ltd | 0.09% | Reduce -15.3% | 6,367 | $1.9M |
| Dorsey & Whitney Trust CO LLC | 0.09% | Reduce -0.3% | 6,311 | $1.9M |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.03% | Add +230.5% | 6,280 | $1.9M |
| Pinnacle Wealth Planning Services, Inc. | 0.18% | No change | 6,238 | $1.9M |
| Stance Capital LLC | 0.57% | New | 6,187 | $1.9M |
| Strategic Global Advisors, LLC | 0.26% | New | 6,163 | $1.9M |
| OP Asset Management Ltd | 0.02% | Add +3.5% | 6,073 | $1.8M |
| Greenfield Seitz Capital Management, LLC | 0.54% | Reduce -2.0% | 6,059 | $1.8M |
| Royal London Asset Management Ltd. | 0.00% | Reduce -0.8% | 5,979 | $1.8M |
| Machina Capital S.A.S. | 0.28% | Add +176.5% | 5,898 | $1.8M |
| Magnetar Financial LLC | 0.02% | Add +144.0% | 5,883 | $1.8M |
| Mosaic Family Wealth Partners, LLC | 0.12% | New | 5,717 | $1.7M |
| Ensign Peak Advisors, Inc | 0.00% | Add +28.9% | 5,658 | $1.7M |
| TD Private Client Wealth LLC | 0.03% | Reduce -7.0% | 5,617 | $1.7M |
| Dark Forest Capital Management LP | 0.11% | Add +267.6% | 5,573 | $1.7M |
| ASR Vermogensbeheer N.V. | 0.02% | Add +296.1% | 5,565 | $1.7M |
| Oppenheimer & Co. Inc. | 0.02% | Add +1.7% | 5,489 | $1.7M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -3.0% | 5,461 | $1.6M |
| Illinois Municipal Retirement Fund | 0.02% | New | 5,345 | $1.6M |
| M&T Bank Corp | 0.00% | Reduce -5.5% | 5,339 | $1.6M |
| Sierra Legacy Group | 1.21% | Reduce -16.2% | 5,187 | $1.6M |
| Abn Amro Investment Solutions | 0.01% | Add +15.3% | 5,152 | $1.6M |
| Rafferty Asset Management, LLC | 0.00% | Add +48.9% | 5,127 | $1.5M |
| Arax Advisory Partners | 0.01% | Add +137.0% | 5,115 | $1.5M |
| Brevan Howard Capital Management LP | 0.02% | Reduce -44.7% | 5,054 | $1.5M |
| Baird Financial Group, Inc. | 0.00% | Add +4.5% | 5,011 | $1.5M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -34.4% | 4,937 | $1.5M |
| Mitchell & Pahl Private Wealth, LLC | 0.54% | Add +3.0% | 4,854 | $1.5M |
| Commerce Bank | 0.01% | Reduce -3.0% | 4,784 | $1.4M |
| Contravisory Investment Management, Inc. | 0.25% | Add +2.2% | 4,649 | $1.4M |
| Investment Management Corp of Ontario | 0.02% | Reduce -8.4% | 4,585 | $1.4M |
| Concurrent Investment Advisors, LLC | 0.01% | Add +37.5% | 4,556 | $1.4M |
| Park Avenue Securities LLC | 0.01% | Add +17.9% | 4,552 | $1.4M |
| Kerrisdale Advisers, LLC | 0.34% | No change | 4,530 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +4.2% | 4,471 | $1.3M |
| Jupiter Topco LLC | 0.00% | — | 4,432 | $1.3M |
| Albert D Mason Inc. | 0.75% | Add +1.1% | 4,379 | $1.3M |
| Jensen Investment Management Inc. | 0.03% | Reduce -37.6% | 4,360 | $1.3M |
| Gabelli Funds LLC | 0.01% | No change | 4,300 | $1.3M |
| Azzad Asset Management Inc. | 0.11% | Reduce -57.1% | 4,279 | $1.3M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 4,246 | $1.3M |
| Mizuho Securities USA LLC | 0.02% | Add +29.7% | 4,149 | $1.3M |
| MML Investors Services, LLC | 0.00% | Add +13.1% | 4,127 | $1.2M |
| D.A. Davidson & Co. | 0.01% | Add +0.8% | 4,050 | $1.2M |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -0.5% | 4,041 | $1.2M |
| Jackson Creek Investment Advisors LLC | 0.40% | Reduce -28.3% | 4,086 | $1.2M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.8% | 4,001 | $1.2M |
| Man Group plc | 0.00% | Reduce -50.5% | 4,006 | $1.2M |
| Novem Group | 0.12% | Reduce -9.0% | 3,959 | $1.2M |
| Integrated Quantitative Investments LLC | 0.19% | Reduce -28.6% | 3,936 | $1.2M |
| US Bancorp \de | 0.00% | Add +29.6% | 3,868 | $1.2M |
| HORAN Wealth, LLC | 0.14% | Reduce -5.0% | 3,840 | $1.2M |
| Elevation Point Wealth Partners, LLC | 0.02% | Reduce -6.0% | 3,809 | $1.2M |
| QRG Capital Management, Inc. | 0.01% | Add +3.0% | 3,801 | $1.1M |
| Bahl & Gaynor LLC | 0.01% | Reduce -0.5% | 3,765 | $1.1M |
| Saudi Central Bank | 0.01% | Add +89.5% | 3,709 | $1.1M |
| Marshall Financial Group, LLC | 0.16% | Add +5.9% | 3,617 | $1.1M |
| Bradley Foster & Sargent Inc. | 0.02% | Add +3.3% | 3,611 | $1.1M |
| Wedbush Securities Inc. | 0.03% | Reduce -4.5% | 3,474 | $1.0M |
| Chicago Partners Investment Group LLC | 0.02% | Add +69.3% | 3,532 | $1.0M |
| GMO | 0.00% | No change | 3,401 | $1.0M |
| Oak Thistle LLC | 0.10% | New | 3,386 | $1.0M |
| iA Global Asset Management Inc. | 0.01% | Add +89.7% | 3,345 | $1.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -83.9% | 3,313 | $999K |
| Fulton Bank, N.A. | 0.03% | Reduce -0.7% | 3,290 | $993K |
| Candriam S.C.A. | 0.00% | No change | 3,274 | $987K |
| Harbor Capital Advisors, Inc. | 0.07% | Reduce -0.6% | 3,249 | $980K |
| Ameritas Investment Partners, Inc. | 0.03% | Add +14.0% | 3,240 | $978K |
| United Asset Strategies, Inc. | 0.07% | Add +1.6% | 3,235 | $976K |
| Norinchukin Bank, The | 0.01% | Reduce -5.1% | 3,176 | $958K |
| Eurizon Capital SGR S.p.A. | 0.00% | Reduce -44.2% | 3,174 | $958K |
| Glenmede Trust Co. NA | 0.00% | Add +2.0% | 3,134 | $945K |
| Jane Street Group, LLC | 0.00% | Reduce -92.6% | 3,109 | $938K |
| DAVENPORT & Co LLC | 0.00% | Reduce -0.2% | 3,086 | $931K |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -41.2% | 3,059 | $923K |
| Prudential PLC | 0.01% | No change | 3,003 | $906K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -30.0% | 2,960 | $893K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +83.0% | 2,958 | $892K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -5.6% | 2,946 | $889K |
| MAI Capital Management | 0.00% | Add +152.8% | 2,932 | $885K |
| Hartford Investment Management Co. | 0.03% | Reduce -4.5% | 2,930 | $884K |
| HUB Investment Partners, LLC | 0.02% | Add +30.3% | 2,918 | $880K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +1.2% | 2,918 | $880K |
| SlateStone Wealth, LLC | 0.07% | Add +2.1% | 2,880 | $869K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +31.2% | 2,863 | $864K |
| Two Sigma Securities, LLC | 0.07% | New | 2,770 | $836K |
| Sepio Capital, LP | 0.04% | Reduce -0.6% | 2,737 | $826K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +21.9% | 2,710 | $818K |
| GAMMA Investing LLC | 0.03% | Add +9.8% | 2,707 | $817K |
| Brown Brothers Harriman & Co. | 0.00% | Add +89.0% | 2,703 | $815K |
| New Mexico Educational Retirement Board | 0.02% | Add +8.0% | 2,700 | $815K |
| Washington Capital Management, Inc. | 0.54% | No change | 2,700 | $815K |
| Louisiana State Employees Retirement System | 0.01% | No change | 2,700 | $815K |
| iSAM Funds (UK) Ltd | 0.57% | Add +115.8% | 2,680 | $809K |
| Maryland State Retirement & Pension System | 0.01% | No change | 2,652 | $800K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +3.1% | 2,649 | $799K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +3.8% | 2,638 | $780K |
| Ossiam | 0.01% | New | 2,580 | $778K |
| Cynosure Group, LLC | 0.12% | No change | 2,562 | $773K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -3.3% | 2,524 | $764K |
| Equitable Holdings, Inc. | 0.00% | Add +130.1% | 2,524 | $761K |
| Squarepoint Ops LLC | 0.00% | Reduce -84.9% | 2,521 | $761K |
| Morningstar Investment Management LLC | 0.05% | No change | 2,846 | $757K |
| RIA Advisory Group LLC | 0.17% | Add +80.5% | 2,498 | $754K |
| Stephens Inc. | 0.01% | Reduce -20.6% | 2,496 | $753K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +24.5% | 2,614 | $749K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | No change | 2,473 | $746K |
| Mgo One Seven LLC | 0.01% | Add +9.5% | 2,469 | $745K |
| West Family Investments, Inc. | 0.22% | New | 2,463 | $743K |
| Ascentis Wealth Management, LLC | 0.13% | Add +60.8% | 2,462 | $743K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.0% | 2,447 | $738K |
| Lido Advisors, LLC | 0.00% | Add +48.9% | 2,425 | $733K |
| Venture Visionary Partners LLC | 0.02% | Add +0.0% | 2,418 | $729K |
| Gateway Investment Advisers LLC | 0.01% | Add +28.9% | 2,406 | $726K |
| Edmond DE Rothschild Holding S.A. | 0.01% | New | 2,378 | $717K |
| Certuity, LLC | 0.04% | Add +22.2% | 2,365 | $714K |
| Sandler Capital Management | 0.42% | New | 2,346 | $708K |
| Diversified Trust Co. | 0.01% | Reduce -20.4% | 2,296 | $693K |
| Intech Investment Management LLC | 0.01% | Add +50.0% | 2,286 | $690K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 2,285 | $689K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +25.1% | 2,266 | $684K |
| HB Wealth Management, LLC | 0.00% | Add +48.5% | 2,240 | $676K |
| Generali Asset Management SPA SGR | 0.01% | Reduce -58.1% | 2,239 | $675K |
| Globeflex Capital L P | 0.09% | No change | 2,224 | $671K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.03% | Reduce -7.4% | 2,205 | $665K |
| Inspire Advisors, LLC | 0.05% | New | 2,198 | $663K |
| LVW Advisors, LLC | 0.06% | Reduce -8.1% | 2,153 | $650K |
| Sumitomo Life Insurance Co. | 0.01% | New | 2,127 | $642K |
| Quadrant Capital Group LLC | 0.02% | Add +0.3% | 2,102 | $634K |
| Praxis Investment Management Inc. | 0.03% | No change | 2,090 | $631K |
| Apollon Wealth Management, LLC | 0.01% | Add +11.2% | 2,091 | $631K |
| Global X Japan Co., Ltd. | 0.02% | Reduce -43.8% | 2,087 | $630K |
| MUFG Securities EMEA plc | 0.01% | Reduce -4.5% | 2,072 | $625K |
| Independent Advisor Alliance | 0.01% | Reduce -1.9% | 2,024 | $610K |
| Burns J W & Co. Inc. | 0.06% | No change | 2,000 | $603K |
| Groupe la Francaise | 0.01% | New | 1,966 | $593K |
| Graham Capital Management, L.P. | 0.02% | Add +5.9% | 1,963 | $592K |
| Brown Advisory Inc. | 0.00% | Add +50.2% | 1,925 | $581K |
| Syon Capital LLC | 0.03% | Add +29.9% | 1,923 | $580K |
| Storebrand Asset Management As | 0.00% | Add +170.2% | 1,913 | $577K |
| Fideuram Asset Management (Ireland) dac | 0.01% | New | 1,943 | $566K |
| Oak Associates Ltd. | 0.03% | No change | 1,854 | $559K |
| Foundations Investment Advisors, LLC | 0.01% | Add +28.3% | 1,818 | $548K |
| Vise Technologies, Inc. | 0.01% | Add +62.9% | 1,816 | $548K |
| Frec Markets, Inc. | 0.05% | Add +136.3% | 1,805 | $545K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.3% | 1,801 | $543K |
| Cibc World Market Inc. | 0.00% | New | 1,783 | $538K |
| Mackenzie Financial Corp. | 0.00% | Reduce -6.0% | 1,779 | $537K |
| Boothbay Fund Management, LLC | 0.01% | Add +14.8% | 1,758 | $530K |
| Intrust Bank NA | 0.04% | No change | 1,742 | $526K |
| Indivisible Partners | 0.03% | Add +14.2% | 1,725 | $521K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -3.8% | 1,718 | $518K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.3% | 1,700 | $513K |
| Davis R M Inc. | 0.01% | Reduce -21.5% | 1,685 | $510K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -6.6% | 1,687 | $509K |
| Phoenix Financial Ltd. | 0.00% | Add +2.2% | 1,672 | $504K |
| Baker Avenue Asset Management, LP | 0.01% | Add +62.2% | 1,638 | $494K |
| Wealthfront Advisers LLC | 0.00% | Add +8.6% | 1,634 | $493K |
| Campbell & CO Investment Adviser LLC | 0.03% | Reduce -95.8% | 1,620 | $489K |
| Crestwood Advisors Group, LLC | 0.01% | Add +93.6% | 1,613 | $487K |
| Mufg Securities Americas Inc. | 0.02% | Add +9.0% | 1,596 | $481K |
| Sterling Capital Management LLC | 0.01% | Reduce -11.7% | 1,587 | $479K |
| North Dakota State Investment Board | 0.02% | Add +1.8% | 1,583 | $478K |
| Wellington Management Group LLP | 0.00% | Add +0.8% | 1,582 | $477K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -0.1% | 1,576 | $476K |
| Studio Investment Management LLC | 0.08% | Reduce -0.8% | 1,558 | $471K |
| Isthmus Partners, LLC | 0.05% | Add +9.1% | 1,549 | $467K |
| CI Investments Inc. | 0.00% | New | 1,543 | $466K |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.00% | No change | 1,540 | $465K |
| Federated Hermes, Inc. | 0.00% | Reduce -6.9% | 1,533 | $462K |
| Natural Investments, LLC | 0.10% | Add +0.5% | 1,532 | $462K |
| Fox Run Management, L.L.C. | 0.08% | Reduce -24.4% | 1,524 | $460K |
| Wagner Wealth Management, Corp | 0.37% | Reduce -2.5% | 1,515 | $457K |
| V-Square Quantitative Management LLC | 0.04% | Add +8.9% | 1,510 | $456K |
| MQS Management LLC | 0.56% | Reduce -0.5% | 1,507 | $455K |
| Tobam | 0.11% | New | 1,505 | $454K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Add +26.9% | 1,499 | $452K |
| Meeder Advisory Services, Inc. | 0.02% | New | 1,490 | $450K |
| Fiduciary Trust Co | 0.00% | Reduce -0.5% | 1,481 | $447K |
| Rothschild Investment LLC | 0.02% | Add +251.3% | 1,472 | $444K |
| Savvy Advisors, Inc. | 0.01% | Add +1.7% | 1,462 | $441K |
| EP Wealth Advisors, LLC | 0.00% | New | 1,462 | $441K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | Add +0.4% | 1,454 | $439K |
| Aquatic Capital Management LLC | 0.01% | Reduce -90.5% | 1,451 | $438K |
| Revisor Wealth Management LLC | 0.10% | Reduce -1.4% | 1,439 | $435K |
| Trueblood Wealth Management, LLC | 0.15% | Add +0.1% | 1,434 | $433K |
| Huntington National Bank | 0.00% | Reduce -18.3% | 1,433 | $432K |
| Landing Point Financial Group, LLC | 0.15% | Reduce -6.3% | 1,422 | $429K |
| Wealth Alliance, LLC | 0.04% | Add +2.1% | 1,422 | $429K |
| Capital Advisors, Ltd. LLC | 0.04% | Add +46.8% | 1,399 | $422K |
| Wick Capital Partners, LLC | 0.06% | Add +0.1% | 1,383 | $417K |
| Everpar Advisors LLC | 0.12% | Reduce -1.7% | 1,382 | $417K |
| Empirical Finance, LLC | 0.02% | Add +5.2% | 1,370 | $413K |
| Securian Asset Management, Inc. | 0.01% | No change | 1,410 | $407K |
| Great Lakes Retirement, Inc. | 0.04% | No change | 1,347 | $406K |
| Impact Capital Partners LLC | 0.11% | Reduce -42.9% | 1,332 | $402K |
| Norden Group LLC | 0.03% | Add +16.6% | 1,331 | $402K |
| Argent Trust Co | 0.01% | No change | 1,325 | $400K |
| Thrive Wealth Management, LLC | 0.05% | Add +1.4% | 1,321 | $398K |
| Optimize Financial Inc. | 0.14% | Reduce -0.3% | 1,283 | $387K |
| Sound Capital Solutions LLC | 0.09% | — | 1,283 | $387K |
| Metis Global Partners, LLC | 0.01% | Reduce -15.3% | 1,282 | $387K |
| Arkadios Wealth Advisors | 0.01% | Reduce -3.7% | 1,280 | $386K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 1,261 | $380K |
| Northwest Bancshares, Inc. | 0.07% | Reduce -3.3% | 1,259 | $380K |
| Continental Investors Services, Inc. | 0.30% | Add +0.1% | 1,216 | $378K |
| Checchi Capital Advisers, LLC | 0.02% | Add +5.4% | 1,224 | $369K |
| Blair William & Co. | 0.00% | New | 1,211 | $365K |
| Alhambra Investment Management LLC | 0.16% | Reduce -15.9% | 1,211 | $365K |
| Balyasny Asset Management L.P. | 0.00% | Add +51.0% | 1,202 | $363K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -21.3% | 1,191 | $359K |
| Bessemer Group Inc. | 0.00% | Reduce -0.5% | 1,188 | $359K |
| CX Institutional | 0.01% | Add +1.3% | 1,180 | $356K |
| Canada Post Corp Registered Pension Plan | 0.01% | No change | 1,180 | $356K |
| Simplicity Wealth,LLC | 0.01% | Add +38.3% | 1,170 | $353K |
| Spirepoint Private Client, LLC | 0.03% | Reduce -1.3% | 1,165 | $352K |
| First Western Trust Bank | 0.02% | Add +0.4% | 1,161 | $350K |
| Gen-Wealth Partners Inc | 0.10% | Reduce -10.7% | 1,160 | $350K |
| Meiji Yasuda Life Insurance Co | 0.01% | New | 1,138 | $343K |
| STRS Ohio | 0.00% | Reduce -75.3% | 1,132 | $342K |
| Kathmere Capital Management, LLC | 0.02% | New | 1,126 | $340K |
| Vestcor Inc | 0.01% | No change | 1,121 | $338K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -18.3% | 1,111 | $335K |
| Regions Financial Corp. | 0.00% | Reduce -31.9% | 1,110 | $335K |
| AlphaGrep UK Ltd | 0.10% | Reduce -21.7% | 1,106 | $334K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -94.8% | 1,103 | $333K |
| AlphaCore Capital LLC | 0.01% | New | 1,088 | $329K |
| Mather Group, Llc. | 0.00% | Reduce -7.1% | 1,089 | $329K |
| Virtu Financial LLC | 0.01% | Reduce -71.0% | 1,083 | $327K |
| Legacy Wealth Advisors, LLC | 0.14% | Add +18.6% | 1,070 | $323K |
| International Assets Investment Management, LLC | 0.02% | Reduce -6.0% | 1,091 | $323K |
| TruNorth Capital Management, LLC | 0.05% | No change | 1,069 | $323K |
| Ostrum Asset Management | 0.02% | No change | 1,061 | $320K |
| King Luther Capital Management Corp. | 0.00% | No change | 1,060 | $320K |
| Axxion S.A. | 0.02% | — | 1,058 | $319K |
| GEM Asset Management, LLC | 0.12% | Add +0.2% | 1,038 | $313K |
| Sound Financial Strategies Group, LLC | 0.20% | Add +4.1% | 1,033 | $312K |
| Ritholtz Wealth Management | 0.00% | Add +6.9% | 1,027 | $310K |
| Kingsview Wealth Management, LLC | 0.00% | Add +2.6% | 1,024 | $309K |
| IFP Advisors, Inc | 0.01% | Add +14.0% | 1,018 | $307K |
| Signaturefd, LLC | 0.00% | Add +24.9% | 1,015 | $306K |
| Legacy Advisors, LLC | 0.03% | New | 1,008 | $305K |
| Mirabella Financial Services LLP | 0.03% | New | 1,010 | $305K |
| Kera Capital Partners, Inc. | 0.03% | New | 1,005 | $303K |
| Confluence Wealth Services, Inc. | 0.01% | New | 995 | $300K |
| Vident Advisory, LLC | 0.00% | New | 995 | $300K |
| Brighton Jones LLC | 0.01% | Add +30.9% | 990 | $299K |
| Compound Planning, Inc. | 0.01% | Add +8.8% | 985 | $297K |
| Bull Harbor Capital LLC | 0.06% | New | 982 | $296K |
| apricus wealth, LLC | 0.14% | Reduce -5.0% | 975 | $294K |
| Aureus Asset Management, LLC | 0.02% | No change | 975 | $294K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -28.7% | 952 | $287K |
| PCB Capital LLC | 0.34% | Add +4.6% | 936 | $282K |
| Diversify Advisory Services, LLC | 0.00% | New | 947 | $282K |
| Diversify Wealth Management, LLC | 0.00% | Reduce -6.5% | 947 | $282K |
| Versant Capital Management, Inc | 0.03% | Add +42.0% | 930 | $281K |
| CenterBook Partners LP | 0.01% | New | 918 | $277K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Add +1.6% | 910 | $275K |
| Genesis Private Wealth, LLC | 0.08% | Add +0.3% | 911 | $275K |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | Add +5.0% | 909 | $274K |
| Turtle Creek Wealth Advisors, LLC | 0.01% | Add +11.1% | 900 | $272K |
| Sivia Capital Partners, LLC | 0.03% | New | 895 | $270K |
| Citizens Financial Group Inc. | 0.00% | New | 888 | $269K |
| Pacific Excel Wealth Advisors, Inc. | 0.10% | New | 872 | $263K |
| Heritage Family Offices, LLP | 0.10% | Reduce -35.4% | 872 | $263K |
| CWS Financial Advisors, LLC | 0.06% | New | 865 | $261K |
| Golden State Wealth Management, LLC | 0.02% | No change | 857 | $259K |
| Sagewood Asset Management LP | 0.06% | New | 854 | $258K |
| Panagora Asset Management Inc. | 0.00% | No change | 850 | $256K |
| Townsquare Capital LLC | 0.05% | Reduce -11.2% | 837 | $253K |
| Stratos Investment Management, LLC | 0.01% | Add +1.7% | 835 | $252K |
| Waverly Advisors, LLC | 0.00% | New | 835 | $252K |
| Capital Asset Advisory Services LLC | 0.01% | Reduce -2.8% | 831 | $251K |
| Daymark Wealth Partners, LLC | 0.01% | Add +7.6% | 823 | $248K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -5.0% | 819 | $247K |
| Cadent Capital Advisors, LLC | 0.05% | No change | 807 | $243K |
| Portside Wealth Group, LLC | 0.03% | New | 806 | $243K |
| Brown Miller Wealth Management, LLC | 0.06% | Add +1.4% | 801 | $242K |
| Sara-Bay Financial | 0.06% | No change | 800 | $241K |
| Old National Bancorp | 0.00% | New | 798 | $241K |
| Roman Butler Fullerton & Co. | 0.06% | Reduce -8.5% | 831 | $238K |
| Interchange Capital Partners, LLC | 0.04% | New | 788 | $238K |
| Platform Technology Partners | 0.04% | New | 788 | $238K |
| Mutual Advisors, LLC | 0.00% | Reduce -4.6% | 782 | $236K |
| Faithward Advisors, LLC | 0.03% | New | 781 | $236K |
| Bridgewater Associates | 0.00% | Reduce -87.8% | 776 | $234K |
| Elyxium Wealth, LLC | 0.02% | New | 761 | $230K |
| Ellis Investment Partners, LLC | 0.03% | No change | 760 | $229K |
| Siemens Fonds Invest GmbH | 0.01% | No change | 759 | $229K |
| Claret Asset Management Corp | 0.02% | Reduce -29.9% | 747 | $225K |
| Evergreen Capital Management LLC | 0.00% | New | 741 | $224K |
| Atom Investors LP | 0.02% | Reduce -93.3% | 738 | $223K |
| Focus Financial Network, Inc. | 0.01% | Reduce -5.9% | 720 | $218K |
| Inscription Capital, LLC | 0.02% | New | 721 | $218K |
| Frank, Rimerman Advisors LLC | 0.01% | New | 706 | $213K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.2% | 706 | $213K |
| MeadowBrook Investment Advisors LLC | 0.17% | No change | 703 | $212K |
| Van Cleef Asset Management,Inc | 0.02% | Reduce -9.7% | 700 | $211K |
| Stonehaven Wealth & Tax Solutions, LLC | 0.17% | New | 694 | $209K |
| AE Wealth Management LLC | 0.00% | Reduce -10.8% | 693 | $209K |
| Flputnam Investment Management Co. | 0.00% | New | 690 | $208K |
| Blackstone Inc. | 0.00% | New | 682 | $206K |
| Vontobel Holding Ltd. | 0.00% | New | 682 | $206K |
| Venturi Wealth Management, LLC | 0.01% | New | 680 | $205K |
| Sigma Planning Corp | 0.01% | New | 676 | $204K |
| Tradewinds, LLC. | 0.05% | New | 861 | $202K |
| Smartleaf Asset Management LLC | 0.01% | No change | 645 | $195K |
| Global Retirement Partners, LLC | 0.00% | — | 644 | $194K |
| Larson Financial Group LLC | 0.00% | Add +153.9% | 622 | $188K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -51.4% | 605 | $183K |
| Cary Street Partners Financial LLC | 0.00% | Reduce -27.1% | 594 | $179K |
| Aster Capital Management (DIFC) Ltd | 0.04% | New | 581 | $175K |
| Hantz Financial Services, Inc. | 0.00% | Add +5.6% | 567 | $171K |
| South Dakota Investment Council | 0.00% | No change | 550 | $166K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -19.0% | 517 | $156K |
| Parallel Advisors, LLC | 0.00% | Add +7.0% | 477 | $144K |
| Creative Financial Designs Inc. | 0.01% | Reduce -3.8% | 405 | $122K |
| TIAA Wealth Investment Management LLC | 0.00% | Add +716.7% | 392 | $118K |
| Principia Wealth Advisory, LLC | 0.06% | Add +1.0% | 391 | $118K |
| CENTRAL TRUST Co | 0.00% | Add +1.6% | 383 | $116K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Add +44.4% | 374 | $113K |
| HM Payson & Co. | 0.00% | No change | 356 | $107K |
| Tema ETFs LLC | 0.00% | No change | 311 | $94K |
| Pinnacle Bancorp, Inc. | 0.02% | No change | 290 | $87K |
| Crewe Advisors LLC | 0.01% | Add +42.5% | 285 | $86K |
| Oslo Pensjonsforsikring AS | 0.01% | No change | 267 | $81K |
| Skylands Capital, LLC | 0.01% | No change | 260 | $78K |
| CoreCap Advisors, LLC | 0.00% | Add +3.3% | 254 | $77K |
| UMB Bank, n.a. | 0.00% | Add +5.7% | 242 | $73K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -0.4% | 250 | $72K |
| Los Angeles Capital Management LLC | 0.00% | No change | 225 | $68K |
| Whittier Trust Co. | 0.00% | Add +4.2% | 223 | $65K |
| USA Financial Formulas | 0.01% | — | 212 | $64K |
| SJS Investment Consulting Inc. | 0.01% | Add +1.5% | 208 | $63K |
| Security National Bank of So Dak | 0.03% | New | 205 | $62K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 200 | $60K |
| Harbour Investments, Inc. | 0.00% | Add +1.1% | 183 | $55K |
| Blue Trust, Inc. | 0.00% | Add +532.1% | 177 | $53K |
| Measured Wealth Private Client Group, LLC | 0.01% | Add +15.1% | 175 | $53K |
| Wellington-Altus USA Inc. | 0.04% | No change | 186 | $49K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +2.5% | 163 | $49K |
| Covestor Ltd | 0.03% | Reduce -4.7% | 163 | $49K |
| Quarry LP | 0.01% | Reduce -83.2% | 162 | $49K |
| Elevation Wealth Partners, LLC | 0.01% | Add +2400.0% | 150 | $45K |
| True Wealth Design, LLC | 0.01% | Add +53.1% | 147 | $44K |
| CYBER HORNET ETFs LLC | 0.02% | Reduce -2.0% | 143 | $43K |
| Institute for Wealth Management, LLC. | 0.00% | New | 142 | $43K |
| Trust Co. of Toledo NA | 0.00% | Reduce -0.7% | 137 | $41K |
| Quent Capital, LLC | 0.00% | Add +3.2% | 129 | $39K |
| CVA Family Office, LLC | 0.00% | Add +33.7% | 123 | $37K |
| Private Trust Co. NA | 0.00% | Reduce -8.1% | 113 | $34K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 109 | $33K |
| Colonial Trust Advisors | 0.00% | New | 103 | $31K |
| Essential Partners LLC | 0.01% | Add +910.0% | 101 | $30K |
| Leonteq Securities AG | 0.00% | New | 100 | $30K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +24.1% | 98 | $30K |
| Cromwell Holdings LLC | 0.01% | Add +248.2% | 94 | $28K |
| New Age Alpha Advisors, LLC | 0.00% | New | 91 | $27K |
| Financially Speaking Inc | 0.13% | No change | 100 | $27K |
| Clearstead Trust, LLC | 0.00% | No change | 84 | $25K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 83 | $25K |
| Centerpoint Advisors, LLC | 0.01% | Reduce -1.2% | 83 | $25K |
| Signature Equity Partners, LLC | 0.01% | Add +8.1% | 80 | $24K |
| Entrust Financial LLC | 0.01% | No change | 76 | $23K |
| Bokf, NA | 0.00% | New | 76 | $23K |
| Millstone Evans Group, LLC | 0.01% | No change | 73 | $22K |
| Smithfield Trust Co | 0.00% | No change | 71 | $21K |
| Align Financial, LLC | 0.01% | No change | 66 | $20K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | Add +1866.7% | 59 | $18K |
| Community Financial Services Group, LLC | 0.00% | No change | 58 | $17K |
| Archer Investment Corp | 0.00% | No change | 56 | $17K |
| West Branch Capital LLC | 0.00% | No change | 55 | $17K |
| First Pacific Financial | 0.00% | Add +18.2% | 52 | $16K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 52 | $16K |
| Addison Advisors LLC | 0.01% | Reduce -91.5% | 51 | $15K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 52 | $15K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +28.9% | 49 | $15K |
| Solstein Capital, LLC | 0.01% | No change | 49 | $15K |
| LFA - Lugano Financial Advisors SA | 0.01% | New | 47 | $14K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.2% | 46 | $14K |
| Pflug Koory, LLC | 0.01% | No change | 46 | $14K |
| WPG Advisers, LLC | 0.01% | No change | 45 | $14K |
| Private Wealth Management Group, LLC | 0.00% | No change | 44 | $13K |
| Fortitude Family Office, LLC | 0.00% | Reduce -2.3% | 43 | $13K |
| LRI Investments, LLC | 0.00% | Add +10.3% | 43 | $13K |
| Redwood Park Advisors LLC | 0.01% | Add +2.5% | 41 | $12K |
| Sachetta, LLC | 0.01% | Add +8.3% | 39 | $12K |
| Parkside Financial Bank & Trust | 0.00% | No change | 38 | $11K |
| Park Place Capital Corp | 0.00% | No change | 36 | $11K |
| AdvisorNet Financial, Inc | 0.00% | No change | 36 | $11K |
| Tounjian Advisory Partners, LLC | 0.00% | New | 35 | $11K |
| Boreal Capital Management LLC | 0.01% | No change | 35 | $11K |
| Bruce G. Allen Investments, LLC | 0.01% | Reduce -38.6% | 35 | $11K |
| Cornerstone Planning Group LLC | 0.00% | Add +20.0% | 36 | $11K |
| SouthState Bank Corp | 0.00% | Add +240.0% | 34 | $10K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 34 | $10K |
| Rossby Financial, LCC | 0.00% | Reduce -87.8% | 33 | $10K |
| MV Capital Management, Inc. | 0.00% | No change | 32 | $10K |
| Owl Creek Wealth Partners LLC | 0.00% | No change | 31 | $9K |
| Aspect Partners, LLC | 0.00% | Add +675.0% | 31 | $9K |
| Virtus Advisers, LLC | 0.00% | No change | 30 | $9K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 28 | $8K |
| Greykasell Wealth Strategies, Inc. | 0.00% | No change | 28 | $8K |
| Albion Financial Group | 0.00% | No change | 27 | $8K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 26 | $8K |
| Continuum Advisory, LLC | 0.00% | New | 26 | $8K |
| Marquette Asset Management, LLC | 0.00% | No change | 24 | $7K |
| Colonial Trust Co / SC | 0.00% | Add +4.5% | 23 | $7K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | No change | 21 | $6K |
| Wolff Wiese Magana LLC | 0.00% | No change | 20 | $6K |
| First Horizon Corp. | 0.00% | No change | 19 | $6K |
| Plato Investment Management Ltd | 0.00% | Reduce -57.8% | 19 | $6K |
| Bogart Wealth, LLC | 0.00% | Add +800.0% | 18 | $5K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -14.3% | 18 | $5K |
| IMG Wealth Management, Inc. | 0.00% | New | 17 | $5K |
| United Financial Planning Group LLC | 0.00% | No change | 17 | $5K |
| Hughes Financial Services, LLC | 0.00% | Add +70.0% | 17 | $5K |
| Fiduciary Financial Advisors | 0.00% | New | 18 | $5K |
| Cape Investment Advisory, Inc. | 0.00% | New | 16 | $5K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 18 | $5K |
| Torren Management, LLC | 0.00% | No change | 15 | $5K |
| Tower View Wealth Management LLC | 0.00% | Reduce -17.6% | 14 | $4K |
| Creative Capital Management Investments LLC | 0.00% | New | 13 | $4K |
| SHP Wealth Management | 0.00% | Add +20.0% | 12 | $4K |
| Fairman Group, LLC | 0.00% | No change | 12 | $4K |
| Axiom Investment Management LLC | 0.00% | New | 12 | $4K |
| JDM Financial Group LLC | 0.00% | No change | 12 | $4K |
| Summit Securities Group LLC | 0.00% | Add +33.3% | 12 | $4K |
| Eastern Bank | 0.00% | No change | 12 | $4K |
| Dogwood Wealth Management LLC | 0.00% | Add +22.2% | 11 | $3K |
| Kilter Group LLC | 0.00% | Add +10.0% | 11 | $3K |
| Rialto Wealth Management, LLC | 0.00% | Add +83.3% | 11 | $3K |
| Bay Harbor Wealth Management, LLC | 0.00% | Reduce -9.1% | 10 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +66.7% | 10 | $3K |
| J.Safra Asset Management Corp | 0.00% | No change | 10 | $3K |
| HFM Investment Advisors, LLC | 0.00% | Add +125.0% | 9 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 9 | $3K |
| Highline Wealth Partners LLC | 0.00% | Add +125.0% | 9 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 9 | $3K |
| Zions Bancorporation, National Association | 0.00% | No change | 9 | $3K |
| Webster Bank, N. A. | 0.00% | New | 9 | $3K |
| Financial Network Wealth Advisors LLC | 0.00% | Reduce -42.9% | 8 | $2K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 8 | $2K |
| West Paces Advisors Inc. | 0.00% | New | 8 | $2K |
| Montag A & Associates Inc. | 0.00% | No change | 8 | $2K |
| Nvwm, LLC | 0.00% | No change | 7 | $2K |
| Sunrise Financial Services, LLC | 0.00% | No change | 6 | $2K |
| Three Bearings Fiduciary Advisors, Inc. | 0.00% | No change | 5 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 5 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 5 | $2K |
| Asset Dedication, LLC | 0.00% | Reduce -96.7% | 5 | $2K |
| Ares Financial Consulting, LLC | 0.00% | No change | 5 | $2K |
| Clark Wealth Partners | 0.00% | No change | 4 | $1K |
| Financial Consulate, Inc. | 0.00% | No change | 4 | $1K |
| Benson Wealth Management INC | 0.00% | No change | 4 | $1K |
| FWL Investment Management, LLC | 0.00% | New | 4 | $1K |
| JPL Wealth Management, LLC | 0.00% | New | 4 | $1K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 4 | $1K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +50.0% | 3 | $908 |
| 1015 Capital Partners, LLC | 0.00% | No change | 3 | $905 |
| Strengthening Families & Communities, LLC | 0.00% | New | 3 | $905 |
| Bare Financial Services, Inc | 0.00% | New | 3 | $905 |
| North Star Investment Management Corp. | 0.00% | No change | 3 | $905 |
| Dunhill Financial, LLC | 0.00% | No change | 2 | $748 |
| Seneschal Advisors, LLC | 0.00% | No change | 2 | $604 |
| American Capital Advisory, LLC | 0.00% | No change | 2 | $604 |
| Valley National Advisers Inc. | 0.00% | New | 2 | $604 |
| Bell Investment Advisors, Inc | 0.00% | No change | 2 | $604 |
| Trust Co | 0.00% | No change | 2 | $603 |
| Activest Wealth Management | 0.00% | Reduce -92.0% | 2 | $603 |
| DecisionPoint Financial, LLC | 0.00% | New | 2 | $592 |
| Sankala Group LLC | 0.00% | New | 1 | $305 |
| IMA Advisory Services, Inc. | 0.00% | No change | 1 | $303 |
| 3 Factor Indexing, LLC | 0.00% | No change | 1 | $302 |
| Tradewinds Capital Management, LLC | 0.00% | No change | 1 | $302 |
| Maryland Capital Advisors Inc. | 0.00% | — | 1 | $302 |
| Motco | 0.00% | New | 1 | $302 |
| Manchester Capital Management LLC | 0.00% | No change | 1 | $302 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $302 |
| Banque Cantonale Vaudoise | 0.00% | New | 931 | $281 |
| Cordant, Inc. | 0.00% | New | 1 | $200 |
| Avion Wealth | 0.00% | No change | 3 | $0 |
| Navigoe, LLC | 0.00% | New | 3 | $0 |
"% of holder's portfolio" is NDSN's weight in each manager's 13F, not the share of Nordson Corp. the manager owns.