NDSN · Nordson Corp · Shareholders & Ownership

$318.71 -12.83 (-3.87%) At close · Oct 22

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$17.75B

55.70M

Volume · Oct 22 429.15K Avg daily vol (3M) 370.14K

Every disclosed holder of NDSN in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns NDSN

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	782	42,764,382	76.78%	Yes
Insiders (Forms 3, 4, 5)	20	258,796	0.46%	Yes
13D/G-only blocks	1	2,945,523	5.29%	Yes
Remaining	—	9,730,665	17.47%	Rest
Registered funds (N-PORT, not summed)	587	18,375,600	32.99%	No

Shares outstanding: 55,699,366, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of NDSN

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,138,179	7.43%	+188,003	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	730,585	1.31%	+49,817	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	217,443	0.39%	+14,459	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	118,045	0.21%	-4,700	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P 500 Value ETF Fund S000004312 · Registered fund · Jun 30, 2026 iShares Trust, not summed	86,873	0.16%	-4,431	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Russell Mid-Cap Value ETF Fund S000004335 · Registered fund · Jun 30, 2026 iShares Trust, not summed	80,607	0.14%	+4,057	Jun 30, 2026	iShares Trust, not summed
2	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,465,215	6.22%	+18,524	Jun 30, 2026	carried, not yet filed for the newest quarter
3	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,975,009	5.34%	+71,125	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	State Street(R) SPDR(R) S&P(R) Dividend ETF Fund S000006981 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	387,770	0.70%	-51,480	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.2	State Street(R) Industrial Select Sector SPDR(R) ETF Fund S000006413 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	312,347	0.56%	+15,490	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
3.3	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	125,959	0.23%	+14,301	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.4	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	64,352	0.12%	+1,802	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.5	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	20,700	0.04%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
4	Jennifer A. Savage 13G CIK 1452126 · Unknown · Dec 30, 2024 Rule 13d-1(c), passive investor	2,945,523	5.29%	—	Dec 30, 2024	Rule 13d-1(c), passive investor
5	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,360,166	4.24%	+12,764	Jun 30, 2026	carried, not yet filed for the newest quarter
6	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,906,425	3.42%	+363,355	Jun 30, 2026	carried, not yet filed for the newest quarter
7	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 13F CIK 1021223 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,713,620	3.08%	-331,495	Jun 30, 2026	carried, not yet filed for the newest quarter
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,679,229	3.01%	+786	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,418,155	2.55%	-22,338	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	169	0.00%	-5	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
9.2	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	49	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
9.3	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	23	0.00%	-1	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
10	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,374,024	2.47%	+28,632	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,318,573	2.37%	+358,677	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	669,577	1.20%	+52,811	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
11.2	Invesco S&P 500 Low Volatility ETF Fund S000030967 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	209,913	0.38%	—	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
11.3	Invesco S&P 500 Quality ETF Fund S000003049 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	96,079	0.17%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
11.4	Invesco Equally-Weighted S&P 500 Fund Fund S000027817 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	49,123	0.09%	-5,892	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
11.5	Invesco S&P 500 Equal Weight Industrials ETF Fund S000060815 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	46,432	0.08%	+1,197	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
12	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,213,804	2.18%	-8,177	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	840,395	1.51%	+26,979	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	677,192	1.22%	-2,092	May 31, 2026	Fidelity Concord Street Trust, not summed
13.2	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	199,861	0.36%	+2,768	Jul 31, 2026	Fidelity Salem Street Trust, not summed
13.3	Fidelity Growth and Income Portfolio Fund S000007198 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	144,227	0.26%	0	Jul 31, 2026	Fidelity Securities Fund, not summed
13.4	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	99,915	0.18%	+395	May 31, 2026	Fidelity Concord Street Trust, not summed
13.5	Fidelity SAI U.S. Low Volatility Index Fund Fund S000049309 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	89,052	0.16%	+4,239	Jul 31, 2026	Fidelity Salem Street Trust, not summed
14	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	715,042	1.28%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
15	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	700,168	1.26%	+16,616	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
16	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	684,866	1.23%	+48,658	Jun 30, 2026	carried, not yet filed for the newest quarter
17	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	636,339	1.14%	-3,789	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Goldman Sachs Small/Mid Cap Growth Fund Fund S000009322 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	40,890	0.07%	-36,415	May 31, 2026	Goldman Sachs Trust, not summed
17.2	Goldman Sachs Small/Mid Cap Equity Fund Fund S000044015 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	5,114	0.01%	+1,198	May 31, 2026	Goldman Sachs Trust, not summed
17.3	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	3,879	0.01%	0	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
17.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	2,244	0.00%	+1,439	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
17.5	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	1,787	0.00%	+6	May 31, 2026	Goldman Sachs ETF Trust II, not summed
18	ProShare Advisors LLC 13F CIK 1357955 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	577,715	1.04%	-35,771	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	ProShares S&P 500 Dividend Aristocrats ETF Fund S000042349 · Registered fund · May 31, 2026 ProShares Trust, not summed	573,811	1.03%	-35,834	May 31, 2026	ProShares Trust, not summed
18.2	ProShares Ultra S&P500 Fund S000006821 · Registered fund · May 31, 2026 ProShares Trust, not summed	4,562	0.01%	+400	May 31, 2026	ProShares Trust, not summed
18.3	ProShares UltraPro S&P500 Fund S000024919 · Registered fund · May 31, 2026 ProShares Trust, not summed	2,062	0.00%	-438	May 31, 2026	ProShares Trust, not summed
18.4	ProShares S&P 500 High Income ETF Fund S000081387 · Registered fund · May 31, 2026 ProShares Trust, not summed	901	0.00%	-34	May 31, 2026	ProShares Trust, not summed
18.5	ProShares S&P 500 Ex-Technology ETF Fund S000050780 · Registered fund · May 31, 2026 ProShares Trust, not summed	352	0.00%	-18	May 31, 2026	ProShares Trust, not summed
19	Eaton Vance Atlanta Capital SMID-Cap Fund Fund S000005198 · Registered fund · Jun 30, 2026 Eaton Vance Growth Trust, not summed	543,614	0.98%	-144,055	Jun 30, 2026	Eaton Vance Growth Trust, not summed
20	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	531,779	0.95%	+22,670	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	17,029	0.03%	-296	Jun 30, 2026	Northern Funds, not summed
20.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	1,896	0.00%	-171	Jul 31, 2026	FlexShares Trust, not summed
20.3	Large Cap Value Fund Fund S000001271 · Registered fund · Jun 30, 2026 Northern Funds, not summed	1,346	0.00%	—	Jun 30, 2026	Northern Funds, not summed
20.4	FlexShares STOXX US ESG Select Index Fund Fund S000054498 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	120	0.00%	+27	Jul 31, 2026	FlexShares Trust, not summed
21	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	490,674	0.88%	+146,152	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Columbia Disciplined Core Fund Fund S000031356 · Registered fund · Jul 31, 2026 Columbia Funds Series Trust II, not summed	95,167	0.17%	-1,457	Jul 31, 2026	Columbia Funds Series Trust II, not summed
21.2	Columbia Variable Portfolio - Disciplined Core Fund Fund S000019844 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	71,468	0.13%	+28,358	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
21.3	Columbia Research Enhanced Core ETF Fund S000066076 · Registered fund · Jul 31, 2026 Columbia ETF Trust I, not summed	22,627	0.04%	—	Jul 31, 2026	Columbia ETF Trust I, not summed
21.4	Columbia Large Cap Enhanced Core Fund Fund S000010818 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	12,311	0.02%	+7,273	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
21.5	Columbia Variable Portfolio - Core Equity Fund Fund S000019855 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	4,286	0.01%	+1,733	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
22	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	487,672	0.88%	+3,861	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	143,235	0.26%	-1,092	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
22.2	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	117,728	0.21%	+2,429	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
22.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	55,662	0.10%	+237	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
22.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	31,965	0.06%	+773	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
22.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	31,475	0.06%	+479	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
23	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	479,769	0.86%	-454,638	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	MFS Mid Cap Value Fund Fund S000002499 · Registered fund · Jun 30, 2026 MFS SERIES TRUST XI, not summed	256,600	0.46%	-32,628	Jun 30, 2026	MFS SERIES TRUST XI, not summed
23.2	MFS Mid Cap Growth Fund Fund S000002434 · Registered fund · May 31, 2026 MFS Series Trust IV, not summed	166,154	0.30%	-770	May 31, 2026	MFS Series Trust IV, not summed
23.3	MFS Core Equity Fund Fund S000000763 · Registered fund · May 31, 2026 MFS SERIES TRUST I, not summed	60,172	0.11%	-35,961	May 31, 2026	MFS SERIES TRUST I, not summed
23.4	MFS Mid Cap Value Portfolio Fund S000018843 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	9,661	0.02%	-1,105	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
23.5	MFS Mid Cap Growth Series Fund S000002678 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	4,257	0.01%	+83	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
24	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	466,324	0.84%	+12,362	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	78,006	0.14%	+2,950	Jul 31, 2026	Dimensional ETF Trust, not summed
24.2	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	54,310	0.10%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
24.3	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	47,563	0.09%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
24.4	Dimensional U.S. Marketwide Value ETF Fund S000075030 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	46,001	0.08%	+221	Jul 31, 2026	Dimensional ETF Trust, not summed
24.5	U.S. Sustainability Core 1 Portfolio Fund S000020422 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	16,512	0.03%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
25	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	421,723	0.76%	-1,666	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	8,824	0.02%	+142	Jul 31, 2026	BNY Mellon ETF Trust, not summed
26	JENNISON ASSOCIATES LLC 13F CIK 53417 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	398,533	0.72%	+10,423	Jun 30, 2026	carried, not yet filed for the newest quarter
27	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	392,074	0.70%	-27,652	Jun 30, 2026	carried, not yet filed for the newest quarter
28	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	325,112	0.58%	+174,877	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	5,522	0.01%	—	Jun 30, 2026	AQR Funds, not summed
28.2	AQR Trend Total Return Fund Fund S000074759 · Registered fund · Jun 30, 2026 AQR Funds, not summed	1,222	0.00%	+1,133	Jun 30, 2026	AQR Funds, not summed
28.3	AQR CVX Fusion Fund Fund S000093172 · Registered fund · Jun 30, 2026 AQR Funds, not summed	57	0.00%	—	Jun 30, 2026	AQR Funds, not summed
29	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	321,179	0.58%	-2,443	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Ultra Fund Fund S000006195 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	228,000	0.41%	0	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
30	Caisse de depot et placement du Quebec 13F CIK 898286 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	318,185	0.57%	+244,780	Jun 30, 2026	carried, not yet filed for the newest quarter
31	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	317,450	0.57%	-13,085	Jun 30, 2026	carried, not yet filed for the newest quarter
32	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	303,890	0.55%	-405,106	Jun 30, 2026	carried, not yet filed for the newest quarter
33	JOHNSON INVESTMENT COUNSEL INC 13F CIK 821197 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	300,447	0.54%	-5,840	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	JOHNSON EQUITY INCOME FUND Fund S000005714 · Registered fund · Jun 30, 2026 Johnson Mutual Funds Trust, not summed	46,468	0.08%	-3,782	Jun 30, 2026	Johnson Mutual Funds Trust, not summed
33.2	JOHNSON OPPORTUNITY FUND Fund S000005718 · Registered fund · Jun 30, 2026 Johnson Mutual Funds Trust, not summed	10,400	0.02%	-1,900	Jun 30, 2026	Johnson Mutual Funds Trust, not summed
34	VANGUARD DIVIDEND APPRECIATION INDEX FUND Fund S000011322 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	299,846	0.54%	+2,776	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
35	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	297,423	0.53%	-652	Jun 30, 2026	carried, not yet filed for the newest quarter
36	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	296,309	0.53%	+25,937	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Xtrackers S&P 500 Scored & Screened ETF Fund S000065220 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	3,880	0.01%	+400	Aug 31, 2026	DBX ETF Trust, not summed
36.2	Xtrackers MSCI USA Climate Action Equity ETF Fund S000079909 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	2,401	0.00%	—	May 29, 2026	DBX ETF Trust, not summed
36.3	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	1,688	0.00%	-26	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
36.4	Xtrackers Russell US Multifactor ETF Fund S000048521 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	1,447	0.00%	+680	Aug 31, 2026	DBX ETF Trust, not summed
36.5	DWS Equity 500 Index VIP Fund S000006221 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed	745	0.00%	+17	Jun 30, 2026	DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
37	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F CIK 861177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	296,017	0.53%	+27,608	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	42	0.00%	0	May 31, 2026	UBS INVESTMENT TRUST, not summed
37.2	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	11	0.00%	0	Jun 30, 2026	UBS FUNDS, not summed
38	GW&K Investment Management, LLC 13F CIK 1082917 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	293,653	0.53%	-18,940	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Boston Trust Walden Corp 13F CIK 1534866 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	293,381	0.53%	-8,380	Jun 30, 2026	carried, not yet filed for the newest quarter
40	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	287,596	0.52%	-10,472	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
41	Gotham Asset Management, LLC 13F CIK 1510387 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	282,929	0.51%	+31,114	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Gotham Absolute Return Fund Fund S000038174 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	11,634	0.02%	+5,881	Jun 30, 2026	FundVantage Trust, not summed
41.2	Gotham Index Plus Fund Fund S000048690 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	4,097	0.01%	-135	Jun 30, 2026	FundVantage Trust, not summed
41.3	Gotham Enhanced Return Fund Fund S000040832 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	2,395	0.00%	+1,219	Jun 30, 2026	FundVantage Trust, not summed
41.4	Gotham Neutral Fund Fund S000041944 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	1,482	0.00%	+832	Jun 30, 2026	FundVantage Trust, not summed
41.5	Gotham Large Value Fund Fund S000051786 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	173	0.00%	0	Jun 30, 2026	FundVantage Trust, not summed
42	CIBC Bancorp USA Inc. 13F CIK 1711924 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	275,410	0.49%	+257,853	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	256,525	0.46%	+117,048	Jun 30, 2026	carried, not yet filed for the newest quarter
44	CONFLUENCE INVESTMENT MANAGEMENT LLC 13F CIK 1442056 · Registered investment adviser · Sep 30, 2026	255,613	0.46%	-25,507	Sep 30, 2026
45	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	254,134	0.46%	-43,085	Jun 30, 2026	carried, not yet filed for the newest quarter
46	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	248,626	0.45%	+32,374	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	238,676	0.43%	+35,911	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	63,822	0.11%	+14,886	Jun 30, 2026	College Retirement Equities Fund, not summed
47.2	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	43,866	0.08%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
47.3	Nuveen Quant Small/Mid Cap Equity Fund Fund S000054623 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	41,210	0.07%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
47.4	College Retirement Equities Fund - S&P 500 Index Account Fund S000005083 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	22,714	0.04%	-2,998	Jun 30, 2026	College Retirement Equities Fund, not summed
47.5	Nuveen Large Cap Value Index Fund Fund S000005388 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	19,308	0.03%	-1,351	Jul 31, 2026	TIAA-CREF Funds, not summed
48	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	236,574	0.42%	+24,200	Jun 30, 2026	carried, not yet filed for the newest quarter
49	ROFFMAN MILLER ASSOCIATES INC /PA/ 13F CIK 869367 · Registered investment adviser · Sep 30, 2026	235,823	0.42%	+90,331	Sep 30, 2026
50	MCDANIEL TERRY & CO 13F CIK 1104366 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	233,840	0.42%	-412	Jun 30, 2026	carried, not yet filed for the newest quarter

143 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 72331 CUSIP 655663102 13F (30d) 178 filings 168 filers Visit website Investor relations