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Nordson

Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$41.7M +$804K +6,086 +2%
Charles Schwab
27
Charles Schwab
California
$36.2M +$11.7M +88,485 +46%
AAM
28
Ardevora Asset Management
United Kingdom
$34.7M +$828K +6,272 +2%
MTC
29
McDaniel Terry & Co
Texas
$33.9M -$20.6K -156 -0.1%
Select Equity Group
30
Select Equity Group
New York
$31.5M +$4.92M +37,238 +18%
BAMCO Inc
31
BAMCO Inc
New York
$28.9M -$3.3M -25,000 -10%
Brown Advisory
32
Brown Advisory
Maryland
$26.8M -$4.51M -34,180 -14%
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$23.9M +$4.26M +32,269 +21%
Invesco
34
Invesco
Georgia
$23.8M +$3.09M +23,385 +14%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$22.5M -$1.37M -10,400 -6%
GKIM
36
GW&K Investment Management
Massachusetts
$22.5M -$390K -2,950 -2%
Bank of America
37
Bank of America
North Carolina
$22.5M -$1.31M -9,935 -5%
VIA
38
Vident Investment Advisory
Georgia
$21.6M -$275K -2,086 -1%
Legal & General Group
39
Legal & General Group
United Kingdom
$20.8M -$23.4K -177 -0.1%
RMA
40
Roffman Miller Associates
Pennsylvania
$19.6M +$264K +2,001 +1%
CRC
41
Curi RMB Capital
Illinois
$19.4M +$224K +1,693 +1%
TCIM
42
TIAA CREF Investment Management
New York
$18.2M -$817K -6,188 -4%
RA
43
Royce & Associates
New York
$17.9M -$607K -4,600 -3%
BTW
44
Boston Trust Walden
Massachusetts
$15.6M +$1.07M +8,134 +7%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$15.1M +$134K +1,018 +0.9%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$14.5M +$203K +1,534 +1%
CCM
47
Copeland Capital Management
Pennsylvania
$14.2M -$346K -2,619 -2%
Goldman Sachs
48
Goldman Sachs
New York
$13.9M -$1.49M -11,257 -9%
Deutsche Bank
49
Deutsche Bank
Germany
$13.7M +$2.05M +15,517 +17%
RMDI
50
R.M. Davis Inc
Maine
$13.7M +$3.09M +23,395 +28%