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NOVANTA INC (NOVT)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 4,265,13337,366785,210,985,0000.0211.91 Hist 06/30/2023
VANGUARD GROUP INC 3,743,714348,384689,217,748,0000.0210.46 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 1,247,654-59,834229,693,101,0000.093.48 Hist 06/30/2023
STATE STREET CORP 1,178,88932,168217,033,465,0000.013.29 Hist 06/30/2023
Conestoga Capital Advisors, LLC 1,399,757-26,750190,184,984,0003.563.92 Hist 12/31/2022
Capital International Investors 1,015,6870186,987,977,0000.052.84 Hist 06/30/2023
Neuberger Berman Group LLC 946,144-29,267174,185,111,0000.162.64 Hist 06/30/2023
Allspring Global Investments Holdings, LLC 929,970-108,667171,207,592,0000.272.60 Hist 06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,059,7702,116168,598,809,0000.592.97 Hist 03/31/2023
WASATCH ADVISORS LP 1,038,5424,925165,221,647,0001.032.91 Hist 03/31/2023
MACQUARIE GROUP LTD 806,02413,883148,389,000,0000.172.25 Hist 06/30/2023
JPMORGAN CHASE & CO 739,960-8,086136,226,636,0000.012.07 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 736,05238,376135,507,232,0000.022.06 Hist 06/30/2023
Artisan Partners Limited Partnership 690,747-68,414127,166,523,0000.201.93 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 670,406-7,429123,421,289,0000.041.87 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 612,72016,250112,801,752,0000.021.71 Hist 06/30/2023
Invesco Ltd. 595,53232,030109,637,441,0000.031.66 Hist 06/30/2023
FRED ALGER MANAGEMENT, LLC 584,718242,540107,646,584,0000.551.63 Hist 06/30/2023
Champlain Investment Partners, LLC 524,232-158,31596,511,111,0000.591.46 Hist 06/30/2023
AXA S.A. 507,571-17,72293,443,821,0000.311.42 Hist 06/30/2023
GENEVA CAPITAL MANAGEMENT LLC 648,44462888,104,085,0001.981.82 Hist 12/31/2022
NORTHERN TRUST CORP 474,5594,06187,366,312,0000.021.33 Hist 06/30/2023
Bank of New York Mellon Corp 346,777-1,58963,841,646,0000.010.97 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 390,96042,65862,197,824,0000.011.09 Hist 03/31/2023
CREDIT SUISSE AG/ 336,871-47,52062,017,951,0000.060.94 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 334,161149,39361,520,960,0000.020.93 Hist 06/30/2023
ROYAL BANK OF CANADA 327,829-32,27660,351,000,0000.020.92 Hist 06/30/2023
FEDERATED HERMES, INC. 324,744-71,92359,785,370,0000.150.91 Hist 06/30/2023
SEI INVESTMENTS CO 284,862-25,85952,443,142,0000.090.80 Hist 06/30/2023
BLAIR WILLIAM & CO/IL 253,966-11,67846,755,214,0000.170.71 Hist 06/30/2023
MORGAN STANLEY 200,11725,54036,841,562,0000.000.56 Hist 06/30/2023
JANUS HENDERSON GROUP PLC 184,7429,42334,012,775,0000.020.52 Hist 06/30/2023
Aristotle Capital Boston, LLC 180,9112,20433,305,715,0001.000.51 Hist 06/30/2023
Nuveen Asset Management, LLC 171,38620,04631,552,162,000   Hist 06/30/2023
Legal & General Group Plc 167,584-42030,852,215,0000.010.47 Hist 06/30/2023
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