NOVT · Novanta Inc · Holdings

$148.96 +4.94 (+3.43%)

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.45B

37.82M

Volume · Oct 27 91.93K Avg daily vol (3M) 404.03K

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 → See every holder of NOVT: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 411

Total Value: $8,420,247,106

Total Shares: 79,529,170

Showing 1–100 of 449 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding NOVT

All superinvestors →

George Soros $16,850,000 Ray Dalio $14,621,717 Joel Greenblatt $951,213

Holder Concentration

Across 414 13F filers

Top Holder

9.8%

of institutional value

Top 5

26.3%

of institutional value

Top 10

38.4%

of institutional value

HHI

243

Broadly held

Who Holds NOVT

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 410 filers, like-for-like change +46.2%; actively managed books +60.3%; index-like books +4.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	37.7%	213	+6.7%	47	18
Exempt adviser	26.6%	2	+4327.6%	0	3
Adviser	5.4%	11	+29.0%	3	1
Bank	6.3%	22	+7.1%	2	0
Insurer	0.3%	3	+26.9%	1	0
Broker-dealer	0.0%	1	-26.1%	0	1
Benefit plan	0.1%	7	-14.1%	1	0
Non-US	1.3%	13	+16.5%	3	0
Holding company	12.8%	10	+2.0%	0	0
Unknown	9.4%	128	+11.6%	27	4

Style	Share	Filers	Change	New	Exited
Index-like	18.6%	43	+4.5%	3	0
Systematic-like	3.9%	19	-2.1%	6	4
Concentrated	32.4%	75	+354.0%	22	10
Diversified active	45.1%	273	+13.8%	53	13
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	36.0%	231	+5.8%	36	11
Medium turnover	20.5%	100	+19.3%	21	5
High turnover	35.8%	53	+272.8%	21	10
Unknown	7.6%	26	-1.5%	6	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.2%	46	-6.5%	17	5
Medium horizon	11.1%	62	+17.2%	20	7
Long horizon	43.9%	266	+7.1%	38	10
Unknown	34.8%	36	+384.4%	9	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.1%	76	-62.6%	27	9
$1B to $10B	14.0%	124	+12.9%	28	10
$10B to $100B	45.3%	136	+171.6%	26	6
$100B or more	39.6%	74	+8.3%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.0%	105	+12.5%	25	11
Pooled investment vehicles	11.0%	37	+12.7%	10	6
Registered funds and BDCs	14.5%	24	+5.5%	3	0
Pension and profit sharing plans	0.4%	4	-5.6%	0	0
Insurance companies	0.1%	5	+3.2%	0	0
Charitable organizations	0.0%	1	-78.3%	0	0
Governments and sovereign funds	0.3%	5	+5.3%	1	1
Other investment advisers	0.0%	5	+6.9%	0	0
Other	0.1%	2	-3.1%	1	0
Diversified	7.2%	25	-0.9%	7	0
Corporations	0.0%	0	—	0	0
Unknown	62.3%	197	+88.9%	37	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	14.0%	53	+11.0%	14	7
Private equity funds	0.7%	13	+6.4%	2	1
Venture capital funds	0.0%	2	+24.5%	0	0
Real estate funds	0.0%	4	+340.6%	1	1
Securitized asset funds	0.1%	2	-2.6%	0	0
Other private funds	8.5%	18	+9.7%	2	1
Mixed private funds	0.4%	3	+7.6%	1	0
Private funds, type not stated	26.9%	2	+3223.0%	0	3
No private funds	13.8%	118	+1.2%	27	8
Unknown	35.7%	195	+9.3%	37	6

Location	Share	Filers	Change	New	Exited
United States	67.9%	349	+8.5%	71	23
Outside the US	32.1%	61	+479.9%	13	4

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 4 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

392 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.79% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.007%

Mar 31, 2026: 1

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

40.9%

of 13F shares, Herfindahl 0.028

Active holders

+11.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.8 quarters

Under 1 year 22.8% 1 to 3 years 21.7% 3 years or more 55.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$130.78

estimated per share

Mar 31, 2026: $124.00

Quarter-end price

$162.24

implied by 13F values

Estimated gain or loss

+24.1%

price against the estimated cost

Estimated at a loss

0.019%

of costed 13F value

Estimated cost covers 24.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies NOVT's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CWST Casella Waste Systems Inc	15	0.233
2	RGEN Repligen Corp	14	0.206
3	VSEC Vse Corp	15	0.199
4	SPXC SPX Technologies, Inc.	12	0.191
5	SITE SiteOne Landscape Supply, Inc.	10	0.188
6	AGYS Agilysys Inc	9	0.183
7	HQY Healthequity, Inc.	14	0.183
8	LGND Ligand Pharmaceuticals Inc	12	0.171
9	LOAR Loar Holdings Inc.	8	0.165
10	BRKR Bruker Corp	10	0.164

Shareholder Targets

13F filers that own its peers but not NOVT, quarter ended Jun 30, 2026

Found through its holder-overlap peers: CWST, RGEN, VSEC, SPXC, SITE, AGYS, HQY, LGND, LOAR, BRKR, LGN, KBON, FROG, SMCI, VCEL, CSW, TECH, ULS, BOOT, MIR. 1,482 filers in all.

#	Filer	In peers	Of book	Largest peers
1	ABRAMS CAPITAL MANAGEMENT, L.P. Registered adviser, Concentrated	$2,583,569,846 1 held	47.2%	LOAR
2	Capital International Investors Adviser, Diversified active	$2,266,893,955 7 held	0.470%	LOAR, SPXC, ULS
3	FIRST TRUST ADVISORS LP Registered adviser, Diversified active	$1,345,737,102 19 held	0.790%	FROG, SPXC, LGN
4	Capital World Investors Adviser, Diversified active	$1,218,828,665 7 held	0.140%	SPXC, CSW, VSEC
5	Orbis Allan Gray Ltd Unknown, Diversified active	$1,079,633,772 1 held	3.71%	BRKR
6	Capital Research Global Investors Adviser, Diversified active	$982,552,984 6 held	0.140%	ULS, CWST, VSEC
7	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$934,366,602 7 held	0.320%	FROG, RGEN, TECH
8	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$845,619,258 4 held	2.63%	ULS, SITE, CSW
9	Stephens Investment Management Group LLC Registered adviser, Diversified active	$752,428,203 10 held	8.07%	LGND, RGEN, FROG
10	LOOMIS SAYLES & CO L P Registered adviser, Diversified active	$648,165,509 15 held	0.820%	LGND, HQY, LGN

Fund Ownership of NOVT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 27.14% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.15%	+0.55 pp	1,569,835	97
Index ETFs	22.98%	+2.07 pp	8,692,356	80
Active ETFs	0.88%	-0.13 pp	334,516	19
Active funds	30.10%	+5.81 pp	11,383,299	211
Unclassified	0.99%	+0.27 pp	374,171	15
All registered funds	59.11%	+8.55 pp	22,354,177	422

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 211 Exempt adviser 2 Adviser 11 Bank 21 Insurer 3 Broker-dealer 2 Benefit plan 7 Non-US 13 Holding company 10 Unknown 131

Showing 100 of 449

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$778,433,191

9.24%

4,798,035

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	47,487	$7,704,290	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	277	$44,940	0.0%	Sole
BlackRock Asset Management Canada Ltd	7,864	$1,275,855	0.2%	Sole
BlackRock Investment Management, LLC	163,146	$26,468,807	3.4%	Sole
BLACKROCK ADVISORS LLC	105,135	$17,057,102	2.2%	Sole
BlackRock Fund Advisors	2,941,923	$477,297,587	61.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,210,399	$196,375,133	25.2%	Sole
BlackRock Japan Co. Ltd	134	$21,740	0.0%	Sole
BlackRock Fund Managers Ltd.	22,800	$3,699,072	0.5%	Sole
BlackRock Investment Management (UK) Ltd.	19,629	$3,184,608	0.4%	Sole
BlackRock (Netherlands) B.V.	16,047	$2,603,465	0.3%	Sole
BlackRock Asset Management Ireland Ltd	166,873	$27,073,475	3.5%	Sole
BlackRock (Luxembourg) S.A.	20,391	$3,308,235	0.4%	Sole
BlackRock Life Ltd	521	$84,527	0.0%	Sole
BlackRock Asset Management Schweiz AG	5,789	$939,207	0.1%	Sole
Aperio Group, LLC	69,620	$11,295,148	1.5%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$388,675,285

4.62%

2,395,681

PRICE T ROWE ASSOCIATES INC /MD/

$360,569,476

4.28%

2,222,445

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	52,222	$8,472,497	2.3%	Defined
Held directly	2,170,223	$352,096,979	97.7%	Sole

Daiwa Securities Group Inc.

$347,518,080

4.13%

2,142,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Capital Markets America Inc.	2,142,000	$347,518,080	100.0%	Defined

Allspring Global Investments Holdings, LLC

$294,886,449

3.50%

1,817,594

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	26,139	$4,240,790	1.4%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,791,455	$290,645,659	98.6%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$260,707,998

3.10%

1,606,928

STATE STREET CORP

$233,103,998

2.77%

1,436,785

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 EUROPE LIMITED joint	1,436,785	$233,103,998	100.0%	Defined

Conestoga Capital Advisors, LLC

$197,602,317

2.35%

1,217,963

GEODE CAPITAL MANAGEMENT, LLC

$160,248,990

1.90%

987,728

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	176,419	$28,622,218	17.9%	Defined
Held directly	811,309	$131,626,772	82.1%	Defined

WASATCH ADVISORS LP

$149,599,520

1.78%

1,052,110

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,052,110	$149,599,520	100.0%	Sole

GW&K Investment Management, LLC

$145,572,759

1.73%

897,268

CONGRESS ASSET MANAGEMENT CO

$139,323,733

1.65%

979,842

BAMCO INC /NY/

$137,984,146

1.64%

850,494

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	850,494	$137,984,146	100.0%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$124,254,262

1.48%

765,867

GENEVA CAPITAL MANAGEMENT LLC

$123,120,365

1.46%

758,878

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	206,254	$33,462,648	27.2%	Other
SEI INVESTMENTS MANAGEMENT CORP	15,665	$2,541,489	2.1%	Defined
Held directly	536,959	$87,116,228	70.8%	Sole

AMERICAN CENTURY COMPANIES INC

$116,372,642

1.38%

717,287

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	717,287	$116,372,642	100.0%	Defined

JPMORGAN CHASE & CO

$111,736,633

1.33%

688,712

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	21	$3,407	0.0%	Other
JPMorgan Chase Bank, N.A.	74,402	$12,070,980	10.8%	Other
J.P. Morgan Investment Management Inc.	558,868	$90,670,744	81.1%	Defined
J.P. Morgan Securities LLC	15,414	$2,500,767	2.2%	Defined
JPMorgan Asset Management (UK) Ltd	38,707	$6,279,823	5.6%	Defined
J.P. Morgan SE	1,300	$210,912	0.2%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$111,256,404

1.32%

685,752

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management North America Inc.	685,752	$111,256,404	100.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$107,973,151

1.28%

665,515

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.	5,457	$885,343	0.8%	Defined
DFA Australia Ltd.	10,735	$1,741,646	1.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	120	$19,468	0.0%	Defined
Dimensional Ireland Ltd	33,982	$5,513,239	5.1%	Defined
Held directly	615,221	$99,813,455	92.4%	Sole

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$104,904,221

1.25%

646,599

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	646,599	$104,904,221	100.0%	Defined

Mawer Investment Management Ltd.

$95,652,323

1.14%

589,573

Aequim Alternative Investments LP NOVTU

$94,360,000

1.12%

1,400,000

NORTHERN TRUST CORP

$85,797,538

1.02%

528,831

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	479,288	$77,759,684	90.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	27,379	$4,441,968	5.2%	Defined
MASON STREET ADVISORS, LLC joint	16,532	$2,682,151	3.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,632	$913,735	1.1%	Other

Walleye Capital LLC NOVTU

$83,576,000

0.99%

1,240,000

T. Rowe Price Investment Management, Inc.

$83,185,964

0.99%

512,734

BROWN ADVISORY INC

$82,577,563

0.98%

508,984

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	16,767	$2,720,278	3.3%	Defined
Brown Advisory LLC	468,955	$76,083,259	92.1%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	23,262	$3,774,026	4.6%	Defined

SEI INVESTMENTS CO

$82,342,315

0.98%

507,534

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	11,839	$1,920,759	2.3%	Sole
SEI TRUST CO	495,695	$80,421,556	97.7%	Sole

MORGAN STANLEY

$76,379,017

0.91%

470,778

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	7,097	$1,151,417	1.5%	Defined
MORGAN STANLEY & CO. LLC	31,627	$5,131,164	6.7%	Defined
Morgan Stanley Canada LTD	7,997	$1,297,433	1.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	44,924	$7,288,469	9.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,200	$356,928	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	21,431	$3,476,965	4.6%	Defined
Morgan Stanley Bank, N.A.	367	$59,542	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	150,578	$24,429,774	32.0%	Defined
EATON VANCE MANAGEMENT	43,258	$7,018,177	9.2%	Defined
Calvert Research & Management	7,526	$1,221,018	1.6%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	115,543	$18,745,695	24.5%	Defined
BOSTON MANAGEMENT & RESEARCH	38,230	$6,202,435	8.1%	Defined

BANK OF AMERICA CORP /DE/

$75,668,571

0.90%

466,399

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	117,998	$19,143,995	25.3%	Defined
BOFA SECURITIES, INC.	1,982	$321,559	0.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	346,419	$56,203,017	74.3%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$74,775,765

0.89%

460,896

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	254,895	$41,354,164	55.3%	Defined
Wellington Management Singapore Pte. Ltd.	21,131	$3,428,293	4.6%	Defined
Wellington Management International Ltd	15,451	$2,506,770	3.4%	Defined
Wellington Trust Company, NA joint	169,419	$27,486,538	36.8%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$72,814,609

0.86%

448,808

NORGES BANK

$71,610,789

0.85%

441,388

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$71,406,853

0.85%

440,131

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	440,131	$71,406,853	100.0%	Defined

Telemark Asset Management, LLC

$68,952,000

0.82%

425,000

Invesco Ltd.

$66,458,366

0.79%

409,630

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	319,912	$51,902,520	78.1%	Defined
Invesco Trust Co joint	14,483	$2,349,721	3.5%	Defined
Invesco Asset Management Limited joint	43,206	$7,009,741	10.5%	Defined
Invesco Capital Management LLC	32,029	$5,196,384	7.8%	Defined

GOLDMAN SACHS GROUP INC

$60,987,149

0.72%

375,907

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	69,822	$11,327,921	18.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	292,208	$47,407,825	77.7%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	8,561	$1,388,936	2.3%	Defined
Goldman Sachs Trust Company, N.A.	5,316	$862,467	1.4%	Defined

AMERICAN CAPITAL MANAGEMENT INC

$58,774,847

0.70%

362,271

Greenhouse Funds LLLP

$57,885,122

0.69%

356,787

Artisan Partners Limited Partnership

$57,720,773

0.69%

355,774

Bank of New York Mellon Corp

$55,925,743

0.66%

344,710

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	90,510	$14,684,341	26.3%	Defined
BNY Mellon Investment Adviser, Inc.	13,196	$2,140,919	3.8%	Defined
The Bank of New York Mellon	108,765	$17,646,033	31.6%	Defined
BNY Mellon, NA joint	3,729	$604,991	1.1%	Defined
BNY Mellon Advisors, Inc. joint	3,732	$605,478	1.1%	Other
Newton Investment Management North America, LLC joint	124,776	$20,243,657	36.2%	Defined
Held directly	2	$324	0.0%	Defined

DF DENT & CO INC

$53,871,629

0.64%

332,049

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$53,714,256

0.64%

331,079

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	624	$101,237	0.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	330,455	$53,613,019	99.8%	Defined

JANE STREET GROUP, LLC

$53,207,418

0.63%

327,955

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	15,844	$2,570,530	4.8%	Defined
Jane Street Global Trading, LLC	312,111	$50,636,888	95.2%	Defined

Champlain Investment Partners, LLC

$52,891,375

0.63%

326,007

BlackRock, Inc. NOVTU

$52,475,820

0.62%

778,573

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Fund Advisors	778,573	$52,475,820	100.0%	Sole

Nuveen, LLC

$51,603,837

0.61%

318,071

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	86,396	$14,016,886	27.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	119,846	$19,443,815	37.7%	Defined
TEACHERS ADVISORS, LLC joint	111,829	$18,143,136	35.2%	Defined

CITADEL ADVISORS LLC

$50,575,237

0.60%

311,731

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	25,506	$4,138,093	8.2%	Defined
Held directly	286,225	$46,437,144	91.8%	Defined

TWO SIGMA INVESTMENTS, LP NOVTU

$49,092,205

0.58%

728,371

Harvey Partners, LLC

$47,718,353

0.57%

294,122

Magnetar Financial LLC NOVTU

$47,217,946

0.56%

700,563

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	329,175	$22,186,395	47.0%	Sole
Held directly	371,388	$25,031,551	53.0%	Sole

Jupiter Topco LLC

$44,599,450

0.53%

274,898

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	5,671	$920,063	2.1%	Defined
JANUS HENDERSON INVESTORS US LLC	263,091	$42,683,883	95.7%	Defined
Held directly	6,136	$995,504	2.2%	Defined

FEDERATED HERMES, INC.

$44,587,607

0.53%

274,825

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	1,224	$198,581	0.4%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	2,751	$446,322	1.0%	Defined
HERMES INVESTMENT MANAGEMENT LTD	270,850	$43,942,704	98.6%	Defined

Legal & General Group Plc

$42,789,338

0.51%

263,741

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	20,786	$3,372,320	7.9%	Defined
Legal & General Investment Management Ltd joint	242,955	$39,417,018	92.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$41,530,681

0.49%

255,983

TPG GP A, LLC NOVTU

$41,226,355

0.49%

611,667

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

Manager	Shares	Value (USD)	% of position	Discretion
ANGELO GORDON & CO., L.P.	611,667	$41,226,355	100.0%	Defined

OBERWEIS ASSET MANAGEMENT INC/

$39,628,742

0.47%

244,260

EXCHANGE TRADED CONCEPTS, LLC

$37,701,817

0.45%

232,383

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	8,062	$1,307,978	3.5%	Other
Held directly	224,321	$36,393,839	96.5%	Sole

PRINCIPAL FINANCIAL GROUP INC

$36,263,073

0.43%

223,515

UBS Group AG

$36,084,771

0.43%

222,416

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	1,417	$229,894	0.6%	Defined
UBS AG	41,740	$6,771,897	18.8%	Defined
UBS Switzerland AG	2,600	$421,824	1.2%	Defined
UBS Securities LLC	176,659	$28,661,156	79.4%	Defined

FRANKLIN RESOURCES INC

$35,546,295

0.42%

219,097

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	10	$1,622	0.0%	Defined
Fiduciary Trust International of California	1	$162	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	53	$8,598	0.0%	Defined
FRANKLIN ADVISERS INC	218,872	$35,509,793	99.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	161	$26,120	0.1%	Defined

Clearline Capital LP

$34,470,483

0.41%

212,466

D. E. Shaw & Co., Inc. NOVTU

$33,026,000

0.39%

490,000

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	490,000	$33,026,000	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$32,757,716

0.39%

201,909

BESSEMER GROUP INC

$31,312,315

0.37%

193,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	3,351	$543,666	1.7%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	160,190	$25,989,224	83.0%	Defined
Bessemer Trust CO of Delaware, N.A.	13,421	$2,177,422	7.0%	Defined
BESSEMER TRUST Co OF FLORIDA	15,405	$2,499,306	8.0%	Defined
Bessemer Trust Co of Nevada, National Association	633	$102,697	0.3%	Defined

Balyasny Asset Management L.P.

$31,101,408

0.37%

191,700

ROYAL BANK OF CANADA

$30,450,011

0.36%

187,685

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,405	$227,947	0.7%	Defined
RBC Capital Markets, LLC	56,416	$9,152,931	30.1%	Defined
RBC Global Asset Management (U.S.) Inc.	96,656	$15,681,469	51.5%	Defined
RBC Dominion Securities Inc.	14,143	$2,294,560	7.5%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	33	$5,353	0.0%	Defined
RBC Trust Co (Delaware) Ltd	44	$7,138	0.0%	Defined
RBC Rochdale, LLC	88	$14,277	0.0%	Defined
Alaska Permanent Fund Corp joint	18,900	$3,066,336	10.1%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$30,429,572

0.36%

187,559

WCM INVESTMENT MANAGEMENT, LLC

$30,053,337

0.36%

185,240

AMERIPRISE FINANCIAL INC

$29,092,226

0.35%

179,316

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	123,110	$19,973,366	68.7%	Defined
Ameriprise Financial Services, LLC	55,970	$9,080,572	31.2%	Defined
Ameriprise Bank, FSB	236	$38,288	0.1%	Defined

Alyeska Investment Group, L.P.

$28,971,359

0.34%

178,571

Sculptor Capital LP NOVTU

$28,900,378

0.34%

428,789

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	428,789	$28,900,378	100.0%	Sole

WOLVERINE ASSET MANAGEMENT LLC NOVTU

$28,888,314

0.34%

428,610

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	428,610	$28,888,314	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$27,582,260

0.33%

170,009

BLAIR WILLIAM & CO/IL

$26,744,290

0.32%

164,844

MILLENNIUM MANAGEMENT LLC NOVTU

$26,361,488

0.31%

391,120

Granite Investment Partners, LLC

$26,242,968

0.31%

161,754

MARSHALL WACE, LLP

$25,604,390

0.30%

157,818

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	147,520	$23,933,643	93.5%	Other
Marshall Wace Middle East Ltd	10,298	$1,670,747	6.5%	Other

FRED ALGER MANAGEMENT, LLC

$24,562,324

0.29%

151,395

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

Manager	Shares	Value (USD)	% of position	Discretion
Weatherbie Capital, LLC	100,972	$16,381,697	66.7%	Sole
Held directly	50,423	$8,180,627	33.3%	Sole

WELLS FARGO & COMPANY/MN NOVTU

$24,473,614

0.29%

363,110

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	4,950	$333,630	1.4%	Defined
Wells Fargo Securities, LLC	358,160	$24,139,984	98.6%	Defined

Point72 Asset Management, L.P.

$24,443,565

0.29%

150,663

Aristotle Capital Boston, LLC

$22,552,820

0.27%

139,009

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	139,009	$22,552,820	100.0%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$21,930,792

0.26%

135,175

BRADLEY FOSTER & SARGENT INC/CT

$21,523,569

0.26%

132,665

VAN ECK ASSOCIATES CORP NOVTU

$21,329,538

0.25%

316,462

Southpoint Capital Advisors LP

$21,091,200

0.25%

130,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Southpoint Capital Advisors LLC joint	130,000	$21,091,200	100.0%	Defined

Parallax Volatility Advisers, L.P. NOVTU

$20,144,242

0.24%

298,876

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$18,405,154

0.22%

113,444

RHUMBLINE ADVISERS

$17,531,978

0.21%

108,062

OSAIC HOLDINGS, INC.

$17,270,284

0.21%

106,449

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	581	$94,261	0.5%	Defined
CW Advisors, LLC	105,720	$17,152,012	99.3%	Sole
Osaic Advisory Services, LLC	148	$24,011	0.1%	Defined

OSTERWEIS CAPITAL MANAGEMENT INC

$17,055,480

0.20%

105,125

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	105,125	$17,055,480	100.0%	Sole

SEGALL BRYANT & HAMILL, LLC

$17,012,486

0.20%

104,860

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	104,860	$17,012,486	100.0%	Sole

SOROS FUND MANAGEMENT LLC NOVTU

$16,850,000

0.20%

250,000

Fenimore Asset Management Inc

$16,592,293

0.20%

116,691

AXIOM INVESTORS LLC /DE

$16,251,256

0.19%

100,168

AQR CAPITAL MANAGEMENT LLC

$15,454,006

0.18%

95,254

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	24	$3,893	0.0%	Other
Compound Planning, Inc.	13	$2,109	0.0%	Other
Arax Advisory Partners	856	$138,877	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	332	$53,863	0.3%	Other
Stokes Family Office, LLC	64	$10,383	0.1%	Other
Held directly	93,965	$15,244,881	98.6%	Defined

MORGAN STANLEY NOVTU

$15,131,300

0.18%

224,500

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	224,500	$15,131,300	100.0%	Defined

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

$14,995,190

0.18%

92,426

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	436	$70,736	0.5%	Defined
UBS Asset Management Switzerland AG	60,047	$9,742,025	65.0%	Defined
UBS Asset Management (UK) Ltd.	23,355	$3,789,114	25.3%	Defined
Held directly	8,588	$1,393,315	9.3%	Defined

DEUTSCHE BANK AG\

$14,992,271

0.18%

92,408

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	47,611	$7,724,408	51.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	681	$110,485	0.7%	Defined
DWS Investments UK Ltd	40,934	$6,641,132	44.3%	Defined
DBX Advisors LLC	49	$7,949	0.1%	Defined
DWS International GmbH	3,133	$508,297	3.4%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. NOVTU

$14,935,974

0.18%

221,602

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	221,602	$14,935,974	100.0%	Defined

Bridgewater Associates, LP

$14,621,717

0.17%

90,124

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Key facts CIK 1076930 CUSIP 67000B104 13F (30d) 68 filings 67 filers Visit website Investor relations