NOVO-NORDISK A S

Ticker: NVO CUSIP: 670100205 Class: SPONSORED ADR

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

InstitutionSharesValue ($000)
LOOMIS SAYLES & CO L P17,135,384$871,848
FRANKLIN RESOURCES INC14,702,508$748,064
MORGAN STANLEY12,842,089$653,406
BANK OF AMERICA CORP /DE/11,868,129$603,850
Capital International Investors11,211,106$571,934
GOLDMAN SACHS GROUP INC10,991,430$559,244
FOLKETRYGDFONDET10,164,137$517,151
FMR LLC10,017,325$509,682
Fisher Asset Management, LLC9,784,222$497,821
PRICE T ROWE ASSOCIATES INC /MD/9,688,262$493
CITADEL ADVISORS LLC7,410,923$377,068
EVERETT HARRIS & CO /CA/6,407,366$326,007
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO6,142,778$312,545
STATE STREET CORP5,996,113$306,337
Boston Partners5,376,824$275,570
UBS Group AG4,911,891$249,917
VOLORIDGE INVESTMENT MANAGEMENT, LLC4,807,279$244,594
NORTHERN TRUST CORP4,629,305$235,539
ROYAL BANK OF CANADA4,386,403$223,181
Fayez Sarofim & Co4,234,749$215,464
WELLS FARGO & COMPANY/MN3,992,049$203,115
JPMORGAN CHASE & CO3,533,637$179,792
BlackRock, Inc.3,234,902$164,592
RENAISSANCE TECHNOLOGIES LLC3,183,678$161,986
RAYMOND JAMES FINANCIAL INC3,167,111$161,145
MARKEL GROUP INC.2,869,774$146,014
ENVESTNET ASSET MANAGEMENT INC2,773,434$141,112
NATIXIS ADVISORS, L.P.2,661,238$135
SG Americas Securities, LLC2,535,346$129
BANK OF MONTREAL /CAN/2,525,827$128,514
WCM INVESTMENT MANAGEMENT, LLC2,508,292$128,475
JANE STREET GROUP, LLC2,248,994$114,429
DAVENPORT & Co LLC2,206,819$112,530
NATIONAL BANK OF CANADA /FI/2,149,041$109,343
Saturna Capital CORP2,072,619$105,455
Baird Financial Group, Inc.1,927,532$98,073
Saratoga Research & Investment Management1,852,566$94,259
AMERIPRISE FINANCIAL INC1,736,176$88,683
VAN ECK ASSOCIATES CORP1,645,149$84
MILLENNIUM MANAGEMENT LLC1,616,265$82,236
CITIGROUP INC1,405,724$71,523
BNP PARIBAS ARBITRAGE, SA1,398,292$71,145
Rockefeller Capital Management L.P.1,340,858$68,223
SUSQUEHANNA ADVISORS GROUP, INC.1,330,000$67,670
DIMENSIONAL FUND ADVISORS LP1,326,058$67,470
STIFEL FINANCIAL CORP1,267,700$64,500
LPL Financial LLC1,222,665$62,209
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,222,034$62,177
Holocene Advisors, LP1,180,500$60,064
Quadrature Capital Ltd1,176,933$59,882
SIMPLEX TRADING, LLC1,017,162$51,753
Marex Group plc1,005,713$51,171
Carmignac Gestion1,003,300$51,048
CAUSEWAY CAPITAL MANAGEMENT LLC993,850$50,567
Optiver Holding B.V.983,717$50,052
PARNASSUS INVESTMENTS, LLC969,015$49,303
BARCLAYS PLC950,272$48,350
Squarepoint Ops LLC934,644$47,555
Contrarius Group Holdings Ltd930,367$47,337
AMERICAN CENTURY COMPANIES INC879,152$44,731
LAZARD ASSET MANAGEMENT LLC859,806$43,747
NATIXIS845,298$43,009
D. E. Shaw & Co., Inc.845,224$43,005
Focus Partners Wealth844,234$43,105
Corient Private Wealth LLC706,080$35,890
CIBC WORLD MARKET INC.700,174$35,625
TRUIST FINANCIAL CORP695,164$35,370
UNITED CAPITAL FINANCIAL ADVISORS, LLC648,353$32,988
Invesco Ltd.631,689$32,140
OPPENHEIMER ASSET MANAGEMENT INC.631,405$32,126
abrdn plc614,866$31,284
Bank of New York Mellon Corp603,600$30,711
Clear Street Group Inc.580,826$29,552
CANTOR FITZGERALD, L. P.576,227$29,318
SMITH CHAS P & ASSOCIATES PA CPAS570,711$29,038
Vantage Investment Partners, LLC549,469$27,957
Cullen Capital Management, LLC547,520$27,858
MARSHALL WACE, LLP544,547$27,707
Hudson Bay Capital Management LP529,203$26,926
BALYASNY ASSET MANAGEMENT L.P.508,109$25,853
FIRST TRUST ADVISORS LP503,535$25,620
Mirae Asset Global Investments Co., Ltd.503,078$25,597
DEUTSCHE BANK AG\501,839$25,534
Walleye Capital LLC500,644$25,473
NICHOLS & PRATT ADVISERS LLP /MA487,625$24,810
Cerity Partners LLC478,605$24,355
ADAGE CAPITAL PARTNERS GP, L.L.C.475,000$24,168
PNC Financial Services Group, Inc.468,869$23,856
HSBC HOLDINGS PLC459,233$23,441
Longaeva Partners L.P.444,266$22,604
Prospera Financial Services Inc441,858$22,483
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND431,484$21,954
CREDIT AGRICOLE S A430,085$21,883
GuoLine Advisory Pte Ltd426,700$21,710
Warther Private Wealth, LLC418,828$21,310
Traynor Capital Management, Inc.402,133$20,461
CHARLES SCHWAB INVESTMENT MANAGEMENT INC401,998$20,454
TD Asset Management Inc398,408$20,271
Creative Planning393,313$20,012
DE BURLO GROUP INC374,660$19,063
1290 other institutions46,706,312$2,205,589
Total (1,390 institutions)314,367,606$14,990,399