NDSN · Nordson Corp

$318.36 +0.87 (+0.27%) At close · Sep 4

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$17.68B

55.70M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 756

Total Value: $12,920,964,713

Total Shares: 42,881,313

Showing 1–100 of 763 holdings by value · page 1 of 8

Institutional Ownership Trend

26 quarters

Superinvestors Holding NDSN

All superinvestors →

Joel Greenblatt $85,356,850 Mario Gabelli $11,524,558 Ray Dalio $234,111

Holder Concentration

Across 756 13F filers · Δ vs Mar 31, 2026

Top Holder

9.7%

+0.1 pts

Top 5

34.7%

−0.9 pts

Top 10

48.7%

−0.6 pts

HHI

330

Broadly held−8

Quarterly Activity

vs Mar 31, 2026

New

101

Increased

293

Decreased

240

Sold Out

Unchanged

122

Holder count: +41

Institutional value: +17.4%

Shares held: +3.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GEODE CAPITAL MANAGEMENT, LLC	+363,355	1,906,425
Mega Invesco Ltd.	+358,677	1,318,573
Large CIBC Bancorp USA Inc.	+257,853	275,410
Large Caisse de depot et placement du Quebec	+244,780	318,185
Mega BlackRock, Inc.	+188,003	4,138,179

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−454,638	479,769
Mega MILLENNIUM MANAGEMENT LLC	−405,106	303,890
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	−331,495	1,713,620
Mid Champlain Investment Partners, LLC	−207,190	67,914
Mega TWO SIGMA INVESTMENTS, LP	−138,992	31,996

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	715,042	$215,721,020
Large PFA Pension, Forsikringsaktieselskab	220,795	$66,611,643
Small Lodge Hill Capital, LLC	125,000	$37,711,250
Mid Railway Pension Investments Ltd	34,300	$10,347,967
Large PEAK6 LLC	22,923	$6,915,639

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	186,321	$49,572,564
Mid Andra AP-fonden	58,726	$15,624,639
Mid J. Goldman & Co LP	33,322	$8,865,651
Large Jain Global LLC	32,749	$8,713,198
Large Tredje AP-fonden	21,103	$5,614,664

Filter: New 101 Increased 293 Reduced 240 Sold out 60 Unchanged 122

Showing 100 of 763

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,248,447,213

9.66%

4,138,179

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	117,345	$35,401,813	2.8%	Sole
BlackRock Investment Management (Australia) Ltd	33,733	$10,176,908	0.8%	Sole
BlackRock Asset Management Canada Ltd	30,892	$9,319,807	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	3,387	$1,021,824	0.1%	Sole
BlackRock Asset Management North Asia Ltd	8,342	$2,516,697	0.2%	Sole
BlackRock Investment Management, LLC	77,385	$23,346,280	1.9%	Sole
BLACKROCK ADVISORS LLC	37,160	$11,210,800	0.9%	Sole
BlackRock Fund Advisors	1,744,974	$526,441,206	42.2%	Sole
BlackRock Institutional Trust Company, N.A.	1,199,762	$361,956,197	29.0%	Sole
BlackRock Japan Co. Ltd	54,414	$16,416,159	1.3%	Sole
BlackRock Fund Managers Ltd.	5,028	$1,516,897	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	38,791	$11,702,856	0.9%	Sole
BlackRock (Netherlands) B.V.	78,226	$23,600,001	1.9%	Sole
BlackRock Asset Management Ireland Ltd	577,487	$174,222,053	14.0%	Sole
BlackRock Advisors (UK) Ltd	2,679	$808,227	0.1%	Sole
BlackRock (Luxembourg) S.A.	5,847	$1,763,981	0.1%	Sole
BlackRock Life Ltd	7,008	$2,114,243	0.2%	Sole
BlackRock Asset Management Schweiz AG	2,010	$606,396	0.0%	Sole
Aperio Group, LLC	113,600	$34,271,984	2.7%	Sole
SpiderRock Advisors, LLC	109	$32,884	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,045,420,713

8.09%

3,465,215

STATE STREET CORP

$897,530,465

6.95%

2,975,009

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	2,975,009	$897,530,465	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$712,038,480

5.51%

2,360,166

GEODE CAPITAL MANAGEMENT, LLC

$575,149,358

4.45%

1,906,425

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	176,319	$53,193,679	9.2%	Defined
Held directly	1,730,106	$521,955,679	90.8%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$516,982,017

4.00%

1,713,620

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	360,224	$108,675,978	21.0%	Defined
Held directly	1,353,396	$408,306,039	79.0%	Sole

MORGAN STANLEY

$427,843,175

3.31%

1,418,155

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	2,235	$674,277	0.2%	Defined
MORGAN STANLEY & CO. LLC	65,464	$19,749,834	4.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	147,683	$44,554,484	10.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,832	$1,156,075	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	37,181	$11,217,135	2.6%	Defined
Morgan Stanley Bank, N.A.	17,114	$5,163,122	1.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	318,491	$96,085,549	22.5%	Defined
EATON VANCE MANAGEMENT	49,823	$15,031,100	3.5%	Defined
Calvert Research & Management	27,159	$8,193,598	1.9%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	742,087	$223,880,226	52.3%	Defined
BOSTON MANAGEMENT & RESEARCH	7,086	$2,137,775	0.5%	Defined

Invesco Ltd.

$397,800,281

3.08%

1,318,573

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	87,556	$26,414,767	6.6%	Defined
Invesco Trust Co joint	21,569	$6,507,151	1.6%	Defined
Invesco Asset Management Limited joint	10,449	$3,152,358	0.8%	Defined
Invesco Management S.A.	4,037	$1,217,922	0.3%	Defined
Invesco Asset Management (Japan) Limited joint	1,648	$497,184	0.1%	Defined
Invesco Australia Ltd joint	98	$29,565	0.0%	Defined
Invesco Investment Advisers LLC	85,154	$25,690,110	6.5%	Defined
Invesco Capital Management LLC	1,100,643	$332,052,986	83.5%	Defined
Invesco Managed Accounts, LLC	7,419	$2,238,238	0.6%	Defined

FMR LLC

$253,538,766

1.96%

840,395

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	276,514	$83,421,508	32.9%	Defined
STRATEGIC ADVISERS LLC	500,970	$151,137,639	59.6%	Defined
Fidelity Institutional Asset Management Trust Co	7,000	$2,111,830	0.8%	Defined
FIAM LLC	55,911	$16,867,789	6.7%	Defined

NORGES BANK

$215,721,020

1.67%

715,042

JPMORGAN CHASE & CO

$206,617,215

1.60%

684,866

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	902	$272,123	0.1%	Other
JPMorgan Chase Bank, N.A.	88,460	$26,687,496	12.9%	Other
J.P. Morgan Investment Management Inc.	467,685	$141,095,887	68.3%	Defined
J.P. Morgan Securities LLC	78,177	$23,585,218	11.4%	Defined
J.P. Morgan Securities plc	41,783	$12,605,513	6.1%	Defined
JPMorgan Asset Management (UK) Ltd	2,236	$674,578	0.3%	Defined
J.P. Morgan (Suisse) SA	638	$192,478	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	52	$15,687	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	65	$19,609	0.0%	Defined
55I, LLC	683	$206,054	0.1%	Other
J.P. Morgan SE	4,185	$1,262,572	0.6%	Defined

GOLDMAN SACHS GROUP INC

$191,977,111

1.49%

636,339

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	83,143	$25,083,411	13.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	546,045	$164,736,316	85.8%	Defined
GOLDMAN SACHS INTERNATIONAL	1,109	$334,574	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	5,178	$1,562,150	0.8%	Defined
Goldman Sachs Trust Company, N.A.	864	$260,660	0.1%	Defined

ProShare Advisors LLC

$174,290,838

1.35%

577,715

NORTHERN TRUST CORP

$160,432,402

1.24%

531,779

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	416,253	$125,579,366	78.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	93,480	$28,201,980	17.6%	Defined
Northern Trust Asset Management Australia Pty Ltd	16,288	$4,913,926	3.1%	Defined
Northern Trust Co of Hong Kong Ltd	3,274	$987,733	0.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,433	$734,011	0.5%	Other
MILFAM LLC joint	51	$15,386	0.0%	Other

AMERIPRISE FINANCIAL INC

$148,031,436

1.15%

490,674

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	417,601	$125,986,045	85.1%	Defined
Threadneedle Asset Management Holdings LTD	1,368	$412,711	0.3%	Defined
Ameriprise Financial Services, LLC joint	71,493	$21,568,722	14.6%	Defined
Ameriprise Bank, FSB	9	$2,715	0.0%	Defined
Columbia Threadneedle Management Ltd	203	$61,243	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$147,125,765

1.14%

487,672

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$144,741,506

1.12%

479,769

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	20,984	$6,330,662	4.4%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	1,440	$434,433	0.3%	Defined
MFS International (U.K.) Ltd.	9,000	$2,715,210	1.9%	Defined
MFS Investment Management K.K.	1,405	$423,874	0.3%	Defined
MFS Heritage Trust CO	58,624	$17,686,274	12.2%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	1,491	$449,819	0.3%	Defined
Held directly	386,825	$116,701,234	80.6%	Sole

DIMENSIONAL FUND ADVISORS LP

$140,685,284

1.09%

466,324

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	4,827	$1,456,257	1.0%	Defined
DFA Australia Ltd.	16,923	$5,105,499	3.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	801	$241,653	0.2%	Defined
Dimensional Ireland Ltd	42,979	$12,966,334	9.2%	Defined
Held directly	400,794	$120,915,541	85.9%	Sole

Bank of New York Mellon Corp

$127,229,604

0.98%

421,723

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	494	$149,034	0.1%	Defined
Mellon Investments Corporation joint	206,129	$62,187,055	48.9%	Defined
BNY Mellon Investment Adviser, Inc.	3,290	$992,560	0.8%	Defined
The Bank of New York Mellon	99,819	$30,114,394	23.7%	Defined
BNY Mellon, NA joint	95,388	$28,777,604	22.6%	Defined
BNY Mellon Advisors, Inc. joint	11,203	$3,379,832	2.7%	Defined
Newton Investment Management North America, LLC joint	5,398	$1,628,522	1.3%	Defined
Held directly	2	$603	0.0%	Defined

JENNISON ASSOCIATES LLC

$120,233,420

0.93%

398,533

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	331,543	$100,023,207	83.2%	Defined
Prudential Trust Company	66,990	$20,210,213	16.8%	Other

WELLS FARGO & COMPANY/MN

$118,284,803

0.92%

392,074

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	21,407	$6,458,277	5.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	94,660	$28,557,975	24.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	272,408	$82,182,769	69.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	3,599	$1,085,782	0.9%	Defined

AQR CAPITAL MANAGEMENT LLC

$98,083,035

0.76%

325,112

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	54	$16,291	0.0%	Other
KEB ASSET MANAGEMENT, LLC	78	$23,531	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	3	$905	0.0%	Other
Compound Planning, Inc.	37	$11,162	0.0%	Other
Arax Advisory Partners	673	$203,037	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	613	$184,935	0.2%	Other
Stokes Family Office, LLC	5	$1,508	0.0%	Other
Held directly	323,649	$97,641,666	99.6%	Defined

AMERICAN CENTURY COMPANIES INC

$96,896,492

0.75%

321,179

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	321,179	$96,896,492	100.0%	Defined

Caisse de depot et placement du Quebec

$95,993,232

0.74%

318,185

UBS Group AG

$95,771,490

0.74%

317,450

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	145,574	$43,918,220	45.9%	Defined
UBS AG	169,789	$51,223,643	53.5%	Defined
UBS Switzerland AG	2,087	$629,627	0.7%	Defined

MILLENNIUM MANAGEMENT LLC

$91,680,574

0.71%

303,890

JOHNSON INVESTMENT COUNSEL INC

$90,641,855

0.70%

300,447

VANGUARD FIDUCIARY TRUST CO

$89,729,544

0.69%

297,423

DEUTSCHE BANK AG\

$89,393,458

0.69%

296,309

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	512	$154,465	0.2%	Defined
DWS Investment GmbH	48,151	$14,526,675	16.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	3,595	$1,084,575	1.2%	Defined
DWS Investments UK Ltd	212,526	$64,116,968	71.7%	Defined
DBX Advisors LLC	7,820	$2,359,215	2.6%	Defined
DWS Investments Hong Kong Ltd	2,636	$795,254	0.9%	Defined
DWS International GmbH	21,069	$6,356,306	7.1%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$89,305,365

0.69%

296,017

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	38,535	$11,625,624	13.0%	Defined
UBS Asset Management Switzerland AG	135,451	$40,864,211	45.8%	Defined
UBS Asset Management (UK) Ltd.	100,990	$30,467,672	34.1%	Defined
Held directly	21,041	$6,347,858	7.1%	Defined

GW&K Investment Management, LLC

$88,592,173

0.69%

293,653

Boston Trust Walden Corp

$88,510,113

0.69%

293,381

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	178,083	$53,725,860	60.7%	Defined
Boston Trust Walden Inc.	115,298	$34,784,253	39.3%	Defined

Gotham Asset Management, LLC

$85,356,850

0.66%

282,929

CONFLUENCE INVESTMENT MANAGEMENT LLC

$84,811,092

0.66%

281,120

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	801	$241,653	0.3%	Defined
Held directly	280,319	$84,569,439	99.7%	Sole

CIBC Bancorp USA Inc.

$83,088,441

0.64%

275,410

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	1,629	$491,453	0.6%	Defined
CIBC National Trust Co	584	$176,186	0.2%	Defined
CIBC WORLD MARKETS CORP	273,197	$82,420,802	99.2%	Defined

Quantinno Capital Management LP

$77,391,027

0.60%

256,525

RAYMOND JAMES FINANCIAL INC

$76,669,685

0.59%

254,134

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	219,453	$66,206,775	86.4%	Defined
Raymond James Financial Services Advisors, Inc.	24,382	$7,355,805	9.6%	Defined
EAGLE ASSET MANAGEMENT INC	8,867	$2,675,085	3.5%	Defined
RAYMOND JAMES TRUST N.A.	1,432	$432,020	0.6%	Defined

BANK OF AMERICA CORP /DE/

$75,007,974

0.58%

248,626

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	96,561	$29,131,488	38.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	42,830	$12,921,382	17.2%	Defined
BOFA SECURITIES, INC.	18,105	$5,462,097	7.3%	Defined
MERRILL LYNCH INTERNATIONAL	4,869	$1,468,928	2.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	85,440	$25,776,392	34.4%	Defined
BofA Securities Europe SA	821	$247,687	0.3%	Defined

Nuveen, LLC

$72,006,160

0.56%

238,676

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	21,609	$6,519,218	9.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	98,073	$29,587,643	41.1%	Defined
TEACHERS ADVISORS, LLC joint	118,994	$35,899,299	49.9%	Defined

Legal & General Group Plc

$71,372,009

0.55%

236,574

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	26,734	$8,065,380	11.3%	Defined
Legal & General Investment Management Ltd joint	209,840	$63,306,629	88.7%	Defined

MCDANIEL TERRY & CO

$70,547,189

0.55%

233,840

PFA Pension, Forsikringsaktieselskab

$66,611,643

0.52%

220,795

PRINCIPAL FINANCIAL GROUP INC

$64,832,878

0.50%

214,899

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	32,294	$9,742,776	15.0%	Defined
Held directly	182,605	$55,090,102	85.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$63,673,182

0.49%

211,055

SCHRODER INVESTMENT MANAGEMENT GROUP

$59,833,270

0.46%

198,327

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	79,727	$24,052,838	40.2%	Sole
Schroder Investment Management North America Inc.	117,740	$35,520,980	59.4%	Sole
Schroder Investment Management North America Limited	792	$238,938	0.4%	Sole
Held directly	68	$20,514	0.0%	Sole

XXEC, Inc.

$57,911,809

0.45%

191,958

ROYAL BANK OF CANADA

$54,938,952

0.43%

182,104

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	24,732	$7,461,397	13.6%	Defined
RBC CMA LTD.	190	$57,321	0.1%	Defined
RBC Capital Markets, LLC	88,639	$26,741,499	48.7%	Defined
RBC Dominion Securities Inc.	17,749	$5,354,695	9.7%	Defined
RBC Trust Co (Delaware) Ltd	290	$87,490	0.2%	Defined
CITY NATIONAL BANK	37	$11,162	0.0%	Defined
RBC Rochdale, LLC	1,466	$442,277	0.8%	Defined
Held directly	49,001	$14,783,111	26.9%	Sole

Vest Financial, LLC

$51,816,765

0.40%

171,755

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	169,317	$51,081,245	98.6%	Defined
Held directly	2,438	$735,520	1.4%	Sole

NOMURA ASSET MANAGEMENT CO LTD

$47,010,542

0.36%

155,824

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Europe KVG mbH	5,845	$1,763,378	3.8%	Sole
Held directly	149,979	$45,247,164	96.2%	Sole

Swiss National Bank

$45,102,655

0.35%

149,500

ROFFMAN MILLER ASSOCIATES INC /PA/

$43,893,481

0.34%

145,492

Mitsubishi UFJ Asset Management Co., Ltd.

$43,225,841

0.33%

143,279

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	143,279	$43,225,841	100.0%	Defined

Fiera Capital Corp

$42,580,224

0.33%

141,139

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	137,733	$41,552,668	97.6%	Other
Held directly	3,406	$1,027,556	2.4%	Sole

Amundi

$40,654,235

0.31%

134,755

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	134,755	$40,654,235	100.0%	Defined

FIL Ltd

$40,202,304

0.31%

133,257

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	133,257	$40,202,304	100.0%	Defined

HSBC HOLDINGS PLC

$39,656,242

0.31%

131,447

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	15,041	$4,537,719	11.4%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	356	$107,401	0.3%	Defined
HSBC Global Asset Management (UK) Ltd	89,665	$27,051,033	68.2%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	1,908	$575,624	1.5%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	2,456	$740,950	1.9%	Defined
Hang Seng Investment Management Ltd	148	$44,650	0.1%	Defined
HSBC BANK PLC	21,706	$6,548,483	16.5%	Defined
HSBC SECURITIES USA INC	167	$50,382	0.1%	Defined

Schonfeld Strategic Advisors LLC

$39,563,928

0.31%

131,141

Lodge Hill Capital, LLC

$37,711,250

0.29%

125,000

BNP PARIBAS ARBITRAGE, SA

$36,337,957

0.28%

120,448

STIFEL FINANCIAL CORP

$36,250,767

0.28%

120,159

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	118,107	$35,631,700	98.3%	Defined
EquityCompass Investment Management	28	$8,447	0.0%	Defined
Stifel Trust Company, N.A.	1,844	$556,316	1.5%	Defined
Held directly	180	$54,304	0.1%	Defined

California Public Employees Retirement System

$35,632,304

0.28%

118,109

Sumitomo Mitsui Trust Group, Inc.

$35,501,974

0.27%

117,677

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	117,677	$35,501,974	100.0%	Defined

Robeco Institutional Asset Management B.V.

$35,423,836

0.27%

117,418

Tidal Investments LLC

$35,015,951

0.27%

116,066

RHUMBLINE ADVISERS

$34,445,757

0.27%

114,176

PRUDENTIAL FINANCIAL INC

$34,149,798

0.26%

113,195

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	113,110	$34,124,155	99.9%	Defined
Prudential Trust Co	85	$25,643	0.1%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$33,820,051

0.26%

112,102

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Reflection Asset Management	9,952	$3,002,418	8.9%	Other
Horizon Investments, LLC	677	$204,244	0.6%	Other
Held directly	101,473	$30,613,389	90.5%	Sole

Vanguard Global Advisers, LLC

$33,025,702

0.26%

109,469

Allianz Asset Management GmbH

$32,241,306

0.25%

106,869

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	104,110	$31,408,945	97.4%	Defined
Allianz Global Investors Japan Co. Ltd.	33	$9,955	0.0%	Defined
Allianz Global Investors UK Ltd	2,726	$822,406	2.6%	Defined

Janney Montgomery Scott LLC

$32,087,145

0.25%

106,358

Copeland Capital Management, LLC

$31,879,280

0.25%

105,669

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	11,464	$3,458,574	10.8%	Defined
Morgan Stanley Smith Barney	36,415	$10,986,041	34.5%	Defined
Held directly	57,790	$17,434,665	54.7%	Sole

Zurcher Kantonalbank (Zurich Cantonalbank)

$30,480,344

0.24%

101,032

NEUBERGER BERMAN GROUP LLC

$29,929,759

0.23%

99,207

BARCLAYS PLC

$29,636,214

0.23%

98,234

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	67,210	$20,276,584	68.4%	Defined
BARCLAYS CAPITAL INC.	6	$1,810	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	31,018	$9,357,820	31.6%	Defined

Qube Research & Technologies Ltd

$29,002,968

0.22%

96,135

HARVEY INVESTMENT CO LLC

$28,535,650

0.22%

94,586

Pacer Advisors, Inc.

$27,795,303

0.22%

92,132

CITIGROUP INC

$27,499,947

0.21%

91,153

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	8,467	$2,554,409	9.3%	Defined
Citigroup Financial Products Inc. joint	82,686	$24,945,538	90.7%	Defined

NICHOLAS COMPANY, INC.

$27,435,688

0.21%

90,940

FIRST TRUST ADVISORS LP

$26,870,924

0.21%

89,068

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	1,458	$439,864	1.6%	Other
Held directly	87,610	$26,431,060	98.4%	Sole

SG Americas Securities, LLC

$26,783,434

0.21%

88,778

NEW YORK STATE COMMON RETIREMENT FUND

$25,971,587

0.20%

86,087

Rockefeller Capital Management L.P.

$25,455,695

0.20%

84,377

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	80,556	$24,302,939	95.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	14	$4,223	0.0%	Defined
Rockefeller Trust Co (Delaware)	77	$23,230	0.1%	Defined
ROCKEFELLER FINANCIAL LLC	3,730	$1,125,303	4.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$24,798,918

0.19%

82,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	82,200	$24,798,918	100.0%	Other

Curi Capital, LLC

$24,242,903

0.19%

80,357

BANK OF MONTREAL /CAN/

$23,777,998

0.18%

78,816

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	16,616	$5,012,881	21.1%	Defined
BMO Bank N.A.	1,964	$592,519	2.5%	Defined
BMO Delaware Trust Co	2	$603	0.0%	Defined
BMO Family Office, LLC	3,880	$1,170,557	4.9%	Defined
BMO NESBITT BURNS INC.	32	$9,654	0.0%	Defined
Held directly	56,322	$16,991,784	71.5%	Defined

KAMES CAPITAL plc

$23,608,750

0.18%

78,255

SEGALL BRYANT & HAMILL, LLC

$23,526,992

0.18%

77,984

DANSKE BANK A/S

$23,477,213

0.18%

77,819

PRICE T ROWE ASSOCIATES INC /MD/

$23,374,337

0.18%

77,478

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	77,478	$23,374,337	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$22,544,992

0.17%

74,729

FRANKLIN RESOURCES INC

$21,289,960

0.16%

70,569

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	1,153	$347,848	1.6%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	62,818	$18,951,562	89.0%	Defined
FRANKLIN ADVISERS INC	6,370	$1,921,765	9.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	196	$59,131	0.3%	Defined
PUTNAM ADVISORY CO LLC	32	$9,654	0.0%	Other

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$21,054,040

0.16%

69,787

Russell Investments Group, Ltd.

$20,883,276

0.16%

69,221

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	5,536	$1,670,155	8.0%	Defined
Russell Investment Management, LLC	34,907	$10,531,092	50.4%	Defined
Russell Investments Canada Limited	4,930	$1,487,331	7.1%	Defined
Russell Investments Capital, LLC	5,655	$1,706,056	8.2%	Defined
Russell Investments Implementation Services, LLC	5,281	$1,593,224	7.6%	Defined
Russell Investments Japan Co., LTD.	536	$161,705	0.8%	Defined
Russell Investments Limited joint	6,385	$1,926,289	9.2%	Other
Russell Investments Trust Company	5,991	$1,807,424	8.7%	Defined

Champlain Investment Partners, LLC

$20,488,974

0.16%

67,914

TEACHER RETIREMENT SYSTEM OF TEXAS

$20,200,257

0.16%

66,957

SEI INVESTMENTS CO

$19,195,025

0.15%

63,625

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	9,269	$2,796,364	14.6%	Sole
SEI TRUST CO	54,356	$16,398,661	85.4%	Sole

Universal- Beteiligungs- und Servicegesellschaft mbH

$18,579,578

0.14%

61,585

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	61,585	$18,579,578	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$17,528,189

0.14%

58,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	58,100	$17,528,189	100.0%	Other

GHP Investment Advisors, Inc.

$17,116,079

0.13%

56,734

Key facts CIK 72331 CUSIP 655663102 13F (30d) 450 filings 432 filers Visit website Investor relations