NOVT · Novanta Inc · Shareholders & Ownership

$135.59 +4.07 (+3.09%) At close · Oct 20

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.97B

37.82M

Volume · Oct 20 402.22K Avg daily vol (3M) 401.4K

Every disclosed holder of NOVT 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 NOVT

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

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	411	75,809,089	200.46%	Yes
Insiders (Forms 3, 4, 5)	13	268,822	0.71%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	38,260,141	-101.17%	Negative
Registered funds (N-PORT, not summed)	432	22,356,192	59.12%	No

Shares outstanding: 37,817,770, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

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 NOVT

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	Capula Management Ltd 13F CIK 1557017 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	20,000,000	52.89%	+19,780,000	Jun 30, 2026	carried, not yet filed for the newest quarter
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 Classes NOVT, NOVTU, carried, not yet filed for the newest quarter	5,576,608	14.75%	+56,001	Jun 30, 2026	Classes NOVT, NOVTU, carried, not yet filed for the newest quarter
2.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	4,822,354	12.75%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.2	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,219,283	3.22%	+34,822	Jun 30, 2026	iShares Trust, not summed
2.3	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	931,579	2.46%	+49,710	Jun 30, 2026	iShares Trust, not summed
2.4	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	335,030	0.89%	+40,778	Jun 30, 2026	iShares Trust, not summed
2.5	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	99,947	0.26%	-2,347	Jun 30, 2026	iShares Trust, not summed
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,395,681	6.33%	-81,200	Jun 30, 2026	carried, not yet filed for the newest quarter
4	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,222,445	5.88%	+438,021	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	PRICE T ROWE ASSOCIATES INC /MD/ 13G CIK 80255 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	2,222,444	5.88%	+1,249,911	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.2	T. Rowe Price Mid-Cap Value Fund, Inc. Fund S000002103 · Registered fund · Jun 30, 2026 T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed	759,889	2.01%	+99,829	Jun 30, 2026	T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed
4.3	T. Rowe Price New Horizons Fund, Inc. Fund S000002106 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW HORIZONS FUND, INC., not summed	280,632	0.74%	+96,254	Jun 30, 2026	T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
4.4	T. Rowe Price Small-Cap Stock Fund, Inc. Fund S000002120 · Registered fund · Jun 30, 2026 T. ROWE PRICE SMALL-CAP STOCK FUND, INC., not summed	200,863	0.53%	—	Jun 30, 2026	T. ROWE PRICE SMALL-CAP STOCK FUND, INC., not summed
4.5	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Fund S000002074 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	186,529	0.49%	0	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
5	Allspring Global Investments Holdings, LLC 13F CIK 1890906 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,817,594	4.81%	+40,900	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	Allspring Special Mid Cap Value Fund Fund S000007349 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	519,200	1.37%	0	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
5.2	Allspring Special Small Cap Value Fund Fund S000029108 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	445,858	1.18%	-36,700	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
5.3	Allspring SMID Cap Growth Fund Fund S000007345 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	93,758	0.25%	-12,104	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
5.4	Allspring Emerging Growth Fund Fund S000015703 · Registered fund · Jul 31, 2026 ALLSPRING FUNDS TRUST, not summed	32,811	0.09%	+14,196	Jul 31, 2026	ALLSPRING FUNDS TRUST, not summed
5.5	Allspring VT Small Cap Growth Fund Fund S000007228 · Registered fund · Jun 30, 2026 Allspring VARIABLE TRUST, not summed	32,042	0.08%	+14,535	Jun 30, 2026	Allspring VARIABLE TRUST, not summed
6	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 Classes NOVT, NOVTU, carried, not yet filed for the newest quarter	1,610,785	4.26%	+126,621	Jun 30, 2026	Classes NOVT, NOVTU, carried, not yet filed for the newest quarter
6.1	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	180,254	0.48%	+5,314	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.2	State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF Fund S000063362 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	70,424	0.19%	+42,159	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.3	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF Fund S000006988 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	29,055	0.08%	-103	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.4	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF Fund S000006987 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	25,866	0.07%	+300	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.5	State Street Institutional Small-Cap Equity Fund Fund S000001631 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL FUNDS, not summed	21,000	0.06%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL FUNDS, not summed
7	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,606,928	4.25%	-6,287	Jun 30, 2026	carried, not yet filed for the newest quarter
8	Aequim Alternative Investments LP 13F CIK 1728201 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,400,000	3.70%	+400,000	Jun 30, 2026	carried, not yet filed for the newest quarter
9	Walleye Capital LLC 13F CIK 1758720 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,240,000	3.28%	+465,000	Jun 30, 2026	carried, not yet filed for the newest quarter
10	Conestoga Capital Advisors, LLC 13F CIK 1163744 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,217,963	3.22%	-231,852	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	CONESTOGA SMALL CAP FUND Fund S000004756 · Registered fund · Jun 30, 2026 Conestoga Funds, not summed	576,290	1.52%	-133,300	Jun 30, 2026	Conestoga Funds, not summed
10.2	CONESTOGA SMID CAP FUND Fund S000043859 · Registered fund · Jun 30, 2026 Conestoga Funds, not summed	124,520	0.33%	-4,250	Jun 30, 2026	Conestoga Funds, not summed
11	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,132,818	3.00%	-14,821	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	WASATCH ADVISORS LP 13F CIK 814133 · Registered investment adviser · Sep 30, 2026	1,052,110	2.78%	+292,118	Sep 30, 2026
12.1	Wasatch Core Growth Fund Fund S000000877 · Registered fund · Jun 30, 2026 WASATCH FUNDS TRUST, not summed	407,711	1.08%	-96,994	Jun 30, 2026	WASATCH FUNDS TRUST, not summed
12.2	Wasatch Long/Short Alpha Fund Fund S000073482 · Registered fund · Jun 30, 2026 WASATCH FUNDS TRUST, not summed	8,171	0.02%	-1,072	Jun 30, 2026	WASATCH FUNDS TRUST, not summed
12.3	Wasatch U.S. Select Fund Fund S000076417 · Registered fund · Jun 30, 2026 WASATCH FUNDS TRUST, not summed	3,802	0.01%	-231	Jun 30, 2026	WASATCH FUNDS TRUST, not summed
13	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	987,728	2.61%	+50,754	Jun 30, 2026	carried, not yet filed for the newest quarter
14	CONGRESS ASSET MANAGEMENT CO 13F CIK 897378 · Registered investment adviser · Sep 30, 2026	979,842	2.59%	+6,075	Sep 30, 2026
14.1	Congress Small Cap Growth Fund Fund S000058028 · Registered fund · Jul 31, 2026 Professionally Managed Portfolios, not summed	380,000	1.00%	0	Jul 31, 2026	Professionally Managed Portfolios, not summed
14.2	Congress SMid Growth ETF Fund S000081384 · Registered fund · Jul 31, 2026 Professionally Managed Portfolios, not summed	80,235	0.21%	+708	Jul 31, 2026	Professionally Managed Portfolios, not summed
15	GW&K Investment Management, LLC 13F CIK 1082917 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	897,268	2.37%	+38,614	Jun 30, 2026	carried, not yet filed for the newest quarter
16	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	897,107	2.37%	-4,040	May 31, 2026	VANGUARD WORLD FUND, not summed
17	BAMCO INC /NY/ 13F CIK 1017918 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	850,494	2.25%	-64,589	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	BARON SMALL CAP FUND Fund S000000584 · Registered fund · Jun 30, 2026 BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed	400,000	1.06%	0	Jun 30, 2026	BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed
17.2	BARON DISCOVERY FUND Fund S000042178 · Registered fund · Jun 30, 2026 BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed	253,550	0.67%	-39,000	Jun 30, 2026	BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed
18	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	817,033	2.16%	-7,829	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
19	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 Classes NOVT, NOVTU, carried, not yet filed for the newest quarter	768,045	2.03%	-4,768	Jun 30, 2026	Classes NOVT, NOVTU, carried, not yet filed for the newest quarter
20	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 13F CIK 1644956 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	765,867	2.03%	-17,217	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	William Blair Small Cap Growth Fund Fund S000008602 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	98,730	0.26%	+3,660	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
20.2	William Blair Small-Mid Cap Growth Fund Fund S000008603 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	74,054	0.20%	-400	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
21	GENEVA CAPITAL MANAGEMENT LLC 13F CIK 1009232 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	758,878	2.01%	-172,392	Jun 30, 2026	carried, not yet filed for the newest quarter
22	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 Classes NOVT, NOVTU, carried, not yet filed for the newest quarter	747,369	1.98%	-141,840	Jun 30, 2026	Classes NOVT, NOVTU, carried, not yet filed for the newest quarter
23	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	717,287	1.90%	+24,057	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Small Cap Growth Fund Fund S000006193 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	459,090	1.21%	+30,317	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
23.2	Global Small Cap Fund Fund S000053103 · Registered fund · May 31, 2026 American Century World Mutual Funds, Inc., not summed	3,870	0.01%	-458	May 31, 2026	American Century World Mutual Funds, Inc., not summed
24	Magnetar Financial LLC 13F CIK 1352851 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	700,563	1.85%	+200,563	Jun 30, 2026	carried, not yet filed for the newest quarter
25	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 Classes NOVT, NOVTU, carried, not yet filed for the newest quarter	695,278	1.84%	+102,658	Jun 30, 2026	Classes NOVT, NOVTU, carried, not yet filed for the newest quarter
25.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	68	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
26	SCHRODER INVESTMENT MANAGEMENT GROUP 13F CIK 1086619 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	685,752	1.81%	+185,673	Jun 30, 2026	carried, not yet filed for the newest quarter
27	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	665,515	1.76%	+33,709	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	159,966	0.42%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
27.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	120,470	0.32%	+10,620	Jul 31, 2026	Dimensional ETF Trust, not summed
27.3	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	60,612	0.16%	+1,349	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
27.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	47,545	0.13%	+2,162	Jul 31, 2026	Dimensional ETF Trust, not summed
27.5	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	37,724	0.10%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
28	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	646,599	1.71%	-14,557	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Nomura Mid Cap Growth Fund Fund S000006293 · Registered fund · Jun 30, 2026 IVY FUNDS, not summed	439,224	1.16%	-46,628	Jun 30, 2026	IVY FUNDS, not summed
28.2	Optimum Small-Mid Cap Growth Fund Fund S000002424 · Registered fund · Jun 30, 2026 Optimum Fund Trust, not summed	71,758	0.19%	+28,448	Jun 30, 2026	Optimum Fund Trust, not summed
28.3	Nomura VIP Mid Cap Growth Series Fund S000006228 · Registered fund · Jun 30, 2026 Ivy Variable Insurance Portfolios, not summed	54,506	0.14%	+5,134	Jun 30, 2026	Ivy Variable Insurance Portfolios, not summed
29	TPG GP A, LLC 13F CIK 1903793 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	611,667	1.62%	-50,000	Jun 30, 2026	carried, not yet filed for the newest quarter
30	Mawer Investment Management Ltd. 13F CIK 1538449 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	589,573	1.56%	+107,390	Jun 30, 2026	carried, not yet filed for the newest quarter
31	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 Classes NOVT, NOVTU, carried, not yet filed for the newest quarter	548,556	1.45%	+92,315	Jun 30, 2026	Classes NOVT, NOVTU, carried, not yet filed for the newest quarter
32	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	528,831	1.40%	+26,725	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	23,148	0.06%	+554	Jun 30, 2026	Northern Funds, not summed
32.2	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	18,353	0.05%	+1,714	Jun 30, 2026	Northern Funds, not summed
32.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	4,404	0.01%	-125	Jun 30, 2026	Northern Funds, not summed
32.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	1,296	0.00%	+64	Jul 31, 2026	FlexShares Trust, not summed
33	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	512,734	1.36%	+512,734	Jun 30, 2026	carried, not yet filed for the newest quarter
34	BROWN ADVISORY INC 13F CIK 1345929 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	508,984	1.35%	+50,442	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Brown Advisory Small-Cap Growth Fund Fund S000038483 · Registered fund · Jun 30, 2026 Brown Advisory Funds, not summed	67,822	0.18%	-10,970	Jun 30, 2026	Brown Advisory Funds, not summed
34.2	Brown Advisory Sustainable Small-Cap Core Fund Fund S000072895 · Registered fund · Jun 30, 2026 Brown Advisory Funds, not summed	17,739	0.05%	+4,235	Jun 30, 2026	Brown Advisory Funds, not summed
35	SEI INVESTMENTS CO 13F CIK 350894 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	507,534	1.34%	+23,218	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	SIIT SMALL/MID CAP FUND Fund S000006770 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	31,787	0.08%	+4,319	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
35.2	SEI Select Small Cap ETF Fund S000085976 · Registered fund · Jun 30, 2026 SEI EXCHANGE TRADED FUNDS, not summed	8,802	0.02%	+2,931	Jun 30, 2026	SEI EXCHANGE TRADED FUNDS, not summed
35.3	SIIT SMALL CAP FUND Fund S000006772 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	6,840	0.02%	+2,449	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
35.4	SIIT EXTENDED MARKET INDEX FUND Fund S000035814 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	5,462	0.01%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
35.5	New Covenant Growth Fund Fund S000024941 · Registered fund · Jun 30, 2026 NEW COVENANT FUNDS, not summed	98	0.00%	0	Jun 30, 2026	NEW COVENANT FUNDS, not summed
36	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 Classes NOVT, NOVTU, carried, not yet filed for the newest quarter	497,634	1.32%	+92,543	Jun 30, 2026	Classes NOVT, NOVTU, carried, not yet filed for the newest quarter
37	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 Classes NOVT, NOVTU, carried, not yet filed for the newest quarter	481,821	1.27%	-211,073	Jun 30, 2026	Classes NOVT, NOVTU, carried, not yet filed for the newest quarter
38	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	471,426	1.25%	+10,057	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
39	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	460,896	1.22%	+43,659	Jun 30, 2026	carried, not yet filed for the newest quarter
40	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	448,808	1.19%	+3,209	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	171,854	0.45%	-1,744	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
40.2	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	96,727	0.26%	+233	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
40.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	87,994	0.23%	+8,940	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
40.4	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	38,139	0.10%	-1,514	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
40.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	21,190	0.06%	0	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
41	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	441,388	1.17%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
42	BARROW HANLEY MEWHINNEY & STRAUSS LLC 13F CIK 313028 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	440,131	1.16%	+28,617	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Sculptor Capital LP 13F CIK 1054587 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	428,789	1.13%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
44	WOLVERINE ASSET MANAGEMENT LLC 13F CIK 1279891 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	428,610	1.13%	+125,871	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Telemark Asset Management, LLC 13F CIK 1420816 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	425,000	1.12%	+50,000	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 Classes NOVT, NOVTU, carried, not yet filed for the newest quarter	424,630	1.12%	+352,637	Jun 30, 2026	Classes NOVT, NOVTU, carried, not yet filed for the newest quarter
46.1	Invesco Small Cap Equity Fund Fund S000000218 · Registered fund · Jun 30, 2026 AIM Funds Group (Invesco Funds Group), not summed	79,602	0.21%	—	Jun 30, 2026	AIM Funds Group (Invesco Funds Group), not summed
46.2	Invesco Small Cap Growth Fund Fund S000000476 · Registered fund · Jun 30, 2026 AIM Growth Series (Invesco Growth Series), not summed	62,994	0.17%	—	Jun 30, 2026	AIM Growth Series (Invesco Growth Series), not summed
46.3	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	25,185	0.07%	-1,313	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
46.4	Invesco V.I. Small Cap Equity Fund Fund S000000188 · Registered fund · Jun 30, 2026 AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed	12,533	0.03%	—	Jun 30, 2026	AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed
46.5	Invesco Global Small Cap Equity Fund Fund S000000212 · Registered fund · Jun 30, 2026 AIM Funds Group (Invesco Funds Group), not summed	9,831	0.03%	—	Jun 30, 2026	AIM Funds Group (Invesco Funds Group), not summed
47	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 Classes NOVT, NOVTU, carried, not yet filed for the newest quarter	422,412	1.12%	-99,404	Jun 30, 2026	Classes NOVT, NOVTU, carried, not yet filed for the newest quarter
48	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	408,452	1.08%	+9,046	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
49	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	391,120	1.03%	-1,150	Jun 30, 2026	carried, not yet filed for the newest quarter
50	AMERICAN CAPITAL MANAGEMENT INC 13F CIK 1320168 · Investment adviser · Jun 30, 2026 Classes NOVT, NOVTU, carried, not yet filed for the newest quarter	376,306	1.00%	-7,668	Jun 30, 2026	Classes NOVT, NOVTU, carried, not yet filed for the newest quarter

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Key facts CIK 1076930 CUSIP 67000B104 13F (30d) 47 filings 47 filers Visit website Investor relations