NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC6,257,600$1,504,515
BlackRock, Inc.3,917,032$941,772
STATE STREET CORP2,863,210$690,685
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC2,263,686$544,258
MORGAN STANLEY1,582,637$380,514
GEODE CAPITAL MANAGEMENT, LLC1,512,403$362,326
MASSACHUSETTS FINANCIAL SERVICES CO /MA/996,417$239,569
Invesco Ltd.964,477$231,889
FMR LLC912,558$219,406
JPMORGAN CHASE & CO891,016$214,227
GOLDMAN SACHS GROUP INC851,759$204,788
NORGES BANK797,129$191,654
MILLENNIUM MANAGEMENT LLC691,824$166,335
ProShare Advisors LLC686,924$165,157
CHARLES SCHWAB INVESTMENT MANAGEMENT INC476,346$114,528
NORTHERN TRUST CORP474,165$114,003
Champlain Investment Partners, LLC466,728$112,215
DIMENSIONAL FUND ADVISORS LP438,050$105,332
Bank of New York Mellon Corp435,410$104,686
UBS Group AG432,984$104,102
WELLS FARGO & COMPANY/MN429,211$103,195
RAYMOND JAMES FINANCIAL INC364,433$87,781
GW&K Investment Management, LLC350,198$84
Boston Trust Walden Corp349,174$83,952
JOHNSON INVESTMENT COUNSEL INC333,522$80,189
CONFLUENCE INVESTMENT MANAGEMENT LLC328,669$79,022
AMERICAN CENTURY COMPANIES INC325,158$78,178
BANK OF AMERICA CORP /DE/306,038$73,581
JENNISON ASSOCIATES LLC252,353$60,673
Fiera Capital Corp247,898$59,602
Gotham Asset Management, LLC244,680$58,828
PRINCIPAL FINANCIAL GROUP INC238,682$57,389
DEUTSCHE BANK AG\231,566$55,675
UBS ASSET MANAGEMENT AMERICAS INC229,567$55,195
ENVESTNET ASSET MANAGEMENT INC224,765$54,040
MCDANIEL TERRY & CO214,893$51,667
CBOE Vest Financial, LLC210,670$50,651
Legal & General Group Plc207,716$49,941
Corient Private Wealth LLC191,096$2,422
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO186,321$44,797
BNP PARIBAS ARBITRAGE, SA180,205$43,327
NOMURA ASSET MANAGEMENT CO LTD179,762$43,220
ROYAL BANK OF CANADA173,199$41,641
LAZARD ASSET MANAGEMENT LLC156,644$37,662
Curi Capital, LLC156,292$37,698
ROFFMAN MILLER ASSOCIATES INC /PA/151,457$36,415
Swiss National Bank146,300$35,175
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.134,319$32,375
Nuveen, LLC132,808$31,931
SCHRODER INVESTMENT MANAGEMENT GROUP122,003$29,333
Sumitomo Mitsui Trust Holdings, Inc.121,423$29,194
Amundi117,228$28,185
Copeland Capital Management, LLC116,316$27,966
STIFEL FINANCIAL CORP115,964$27,881
RHUMBLINE ADVISERS113,359$27,255
Janney Montgomery Scott LLC109,419$26
NEUBERGER BERMAN GROUP LLC104,366$25,093
Rockefeller Capital Management L.P.103,346$24,848
FIL Ltd100,582$24,183
BARCLAYS PLC100,346$24,126
HARVEY INVESTMENT CO LLC99,091$24
MARSHALL WACE, LLP98,457$23,672
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM96,927$23,304
DANSKE BANK A/S96,433$23,185
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC95,619$22,990
CITADEL ADVISORS LLC95,050$22,853
NICHOLAS COMPANY, INC.94,125$22,630
AMERIPRISE FINANCIAL INC93,956$22,594
TWO SIGMA INVESTMENTS, LP93,500$22,480
CITIGROUP INC91,589$22,021
Toroso Investments, LLC90,420$21,740
BALYASNY ASSET MANAGEMENT L.P.90,340$21,720
NEW YORK STATE COMMON RETIREMENT FUND85,287$20,506
EXCHANGE TRADED CONCEPTS, LLC85,095$20,459
HRT FINANCIAL LP84,837$20
Tredje AP-fonden83,961$20,187
HSBC HOLDINGS PLC81,743$19,685
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM80,698$19,402
PRICE T ROWE ASSOCIATES INC /MD/79,061$19
Qube Research & Technologies Ltd74,214$17,843
MUFG Securities EMEA plc72,503$17,432
SG Capital Management LLC69,965$16,822
SEI INVESTMENTS CO68,598$16,491
Universal- Beteiligungs- und Servicegesellschaft mbH68,493$16,579
Russell Investments Group, Ltd.67,093$16,137
FRANKLIN RESOURCES INC65,799$15,820
BLI - Banque de Luxembourg Investments64,600$15,754
SEGALL BRYANT & HAMILL, LLC64,091$15,409
AQR CAPITAL MANAGEMENT LLC60,124$14,456
ALLIANCEBERNSTEIN L.P.59,783$14,374
Trexquant Investment LP59,417$14,286
Point72 Asset Management, L.P.58,359$14,031
NORRIS PERNE & FRENCH LLP/MI57,305$13,778
GHP Investment Advisors, Inc.57,016$13,708
WINSLOW ASSET MANAGEMENT INC56,819$14
LPL Financial LLC54,413$13,082
DekaBank Deutsche Girozentrale52,742$15
Quantinno Capital Management LP50,456$12,131
ExodusPoint Capital Management, LP48,916$11,761
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM47,794$11,491
578 other institutions3,452,662$749,381
Total (678 institutions)42,461,654$9,886,646