MKSMKSI
13F holders, Q1 2024 (March 31)343holders
4famous investors
$132.78avg. 13F price*
At the end of Q1 2024, 343 institutions reported holding MKS Inc. (MKSI) in their 13F filings. The largest holders were T. Rowe Price Associates Inc. ($1.0B), Vanguard Group Inc. ($917.6M) and BlackRock Inc. ($852.7M). 4 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- MKS Inc.
- Filed as
- MKS INSTRS INC (Q1 2024)
- CUSIP
- 55306N104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $63.2M |
| Exits | 33 | $62.5M |
Ownership 343 holders
| T. Rowe Price Associates Inc. | 0.12% | Reduce -6.5% | 7,562,947 | $1.0B |
| Vanguard Group Inc. | 0.02% | Add +0.1% | 6,899,349 | $917.6M |
| BlackRock Inc. | 0.02% | Add +3.8% | 6,411,552 | $852.7M |
| FMR LLC | 0.04% | Reduce -1.0% | 4,009,436 | $533.3M |
| Victory Capital Management Inc. | 0.52% | Reduce -12.7% | 3,922,043 | $521.6M |
| Capital International Investors | 0.10% | Add +0.0% | 3,670,229 | $488.1M |
| Wellington Management Group LLP | 0.08% | Add +30.6% | 3,367,079 | $447.8M |
| Invesco Ltd. | 0.07% | Add +9.5% | 2,567,174 | $341.4M |
| Nordea Investment Management AB | 0.33% | Add +143.1% | 2,141,676 | $282.1M |
| State Street Corp. | 0.01% | Add +3.6% | 1,893,508 | $251.8M |
| JPMorgan Chase & Co. | 0.02% | Add +9.7% | 1,535,739 | $204.3M |
| Bank of New York Mellon Corp | 0.03% | Reduce -6.1% | 1,117,504 | $148.6M |
| Norges Bank | 0.02% | Reduce -4.8% | 1,088,693 | $144.8M |
| Geode Capital Management, LLC | 0.01% | Add +4.6% | 1,085,184 | $144.4M |
| Neuberger Berman Group LLC | 0.11% | Reduce -1.4% | 996,848 | $132.6M |
| Royce & Associates LP | 1.09% | Reduce -17.9% | 919,492 | $122.3M |
| Principal Financial Group Inc. | 0.07% | Add +1.1% | 911,243 | $121.2M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -15.4% | 890,146 | $118.4M |
| Cooke & Bieler LP | 1.08% | Reduce -23.9% | 881,144 | $117.2M |
| Madison Asset Management, LLC | 1.10% | Add +16.7% | 675,013 | $89.8M |
| Bank of America Corp. | 0.01% | Add +100.2% | 650,229 | $86.5M |
| Frontier Capital Management Co. LLC | 0.80% | Add +18.6% | 646,877 | $86.0M |
| Westfield Capital Management Co. LP | 0.43% | Add +5.2% | 620,063 | $82.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.5% | 612,142 | $81.4M |
| Rafferty Asset Management, LLC | 0.30% | Add +49.2% | 595,894 | $79.3M |
| Morgan Stanley | 0.01% | Add +92.0% | 512,044 | $68.1M |
| Northern Trust Corp. | 0.01% | Reduce -9.6% | 437,583 | $58.2M |
| Fisher Asset Management | 0.03% | Reduce -4.5% | 435,365 | $57.9M |
| Barclays PLC | 0.02% | Add +23.6% | 393,378 | $52.3M |
| Capital Research Global Investors | 0.01% | No change | 387,153 | $51.5M |
| Manufacturers Life Insurance Company, The | 0.05% | Add +67.1% | 367,354 | $48.9M |
| Polaris Capital Management, LLC | 2.43% | Reduce -31.3% | 366,700 | $48.8M |
| Dimensional Fund Advisors LP | 0.01% | Add +43.8% | 354,918 | $47.2M |
| Deutsche Bank AG | 0.02% | Add +53.6% | 352,665 | $46.9M |
| Ceredex Value Advisors LLC | 0.71% | Add +49.9% | 306,658 | $40.8M |
| Value Holdings Management Co. LLC | 7.00% | No change | 297,714 | $39.6M |
| Citigroup Inc. | 0.04% | Add +216.6% | 295,228 | $39.3M |
| Royal Bank of Canada | 0.01% | Reduce -2.3% | 278,115 | $37.0M |
| American Century Companies Inc. | 0.02% | Add +24.1% | 267,744 | $35.6M |
| Thrivent Financial for Lutherans | 0.07% | Reduce -12.7% | 263,303 | $35.0M |
| Amundi | 0.01% | Reduce -23.2% | 278,103 | $31.2M |
| Silvercrest Asset Management Group LLC | 0.21% | Reduce -0.9% | 233,510 | $31.1M |
| Wells Fargo & Company | 0.01% | Add +4.8% | 189,001 | $25.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -18.5% | 185,701 | $24.7M |
| Rhumbline Advisers | 0.02% | Reduce -3.4% | 183,760 | $24.4M |
| UBS Group AG | 0.01% | Reduce -20.8% | 181,709 | $24.2M |
| Aperture Investors, LLC | 3.07% | Reduce -17.0% | 180,348 | $24.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +83.4% | 177,497 | $23.6M |
| Needham Investment Management LLC | 2.14% | Reduce -7.5% | 173,000 | $23.0M |
| Systematic Financial Management LP | 0.63% | Reduce -0.9% | 169,591 | $22.6M |
| BNP Paribas Financial Markets | 0.03% | Reduce -4.7% | 166,550 | $22.2M |
| Raymond James & Associates | 0.01% | Add +2.9% | 162,548 | $21.6M |
| Retirement Systems of Alabama | 0.08% | Add +0.1% | 155,044 | $20.6M |
| Harvey Partners, LLC | 2.24% | Add +3.7% | 155,000 | $20.6M |
| Polar Capital Holdings Plc | 0.11% | Add +2.3% | 152,802 | $20.3M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -0.1% | 147,205 | $19.6M |
| PointState Capital LP | 0.59% | Add +48.5% | 146,204 | $19.4M |
| Balyasny Asset Management L.P. | 0.05% | Reduce -31.4% | 133,865 | $17.8M |
| First Eagle Investment Management, LLC | 0.04% | Reduce -8.9% | 131,187 | $17.4M |
| Swiss National Bank | 0.01% | Add +0.2% | 125,400 | $16.7M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -1.6% | 120,868 | $16.1M |
| California Public Employees Retirement System | 0.01% | Add +2.4% | 116,517 | $15.5M |
| Credit Suisse AG/ | 0.01% | Add +5.5% | 115,692 | $15.4M |
| Blue Grotto Capital, LLC | 3.10% | New | 115,000 | $15.3M |
| Comerica Bank | 0.06% | Add +29.5% | 111,923 | $14.9M |
| Millennium Management | 0.01% | Add +38.7% | 108,925 | $14.5M |
| Legal & General Group Plc | 0.00% | Add +1.4% | 96,820 | $12.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.4% | 91,244 | $12.1M |
| STRS Ohio | 0.04% | Add +2.7% | 84,795 | $11.3M |
| American International Group, Inc. | 0.04% | Reduce -2.0% | 83,244 | $11.1M |
| Bessemer Group Inc. | 0.02% | Add +7.1% | 78,093 | $10.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +50.9% | 77,848 | $10.4M |
| Leith Wheeler Investment Counsel Ltd. | 1.00% | Add +0.1% | 77,266 | $10.3M |
| New York State Common Retirement Fund | 0.01% | Reduce -45.5% | 76,922 | $10.2M |
| Eagle Asset Management Inc. | 0.05% | Reduce -11.1% | 77,003 | $10.2M |
| Great Lakes Advisors, LLC | 0.09% | Add +52.9% | 75,440 | $10.0M |
| Jane Street Group, LLC | 0.01% | Reduce -41.2% | 73,832 | $9.8M |
| Natixis Advisors, LLC | 0.02% | New | 73,020 | $9.7M |
| Corient Private Wealth LP | 0.02% | Add +740.8% | 71,225 | $9.5M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.3% | 70,886 | $9.4M |
| Granite Investment Partners, LLC | 0.35% | Reduce -1.9% | 68,326 | $9.1M |
| Lazard Asset Management LLC | 0.01% | Reduce -51.8% | 65,746 | $8.7M |
| California State Teachers Retirement System | 0.01% | Reduce -5.5% | 64,342 | $8.6M |
| Tyro Capital Management LLC | 4.59% | New | 59,780 | $8.0M |
| First Trust Advisors LP | 0.01% | Add +599.4% | 59,340 | $7.9M |
| Stifel Financial Corp. | 0.01% | Add +5.5% | 58,194 | $7.7M |
| Girard Partners LTD. | 0.71% | Add +2.5% | 56,657 | $7.5M |
| Texas Permanent School Fund Corp. | 0.06% | Add +1.4% | 55,019 | $7.3M |
| Allianz Asset Management GmbH | 0.01% | Add +6.9% | 54,128 | $7.2M |
| Mutual of America Capital Management LLC | 0.08% | Reduce -0.5% | 53,057 | $7.1M |
| Nissay Asset Management Corp. /Japan | 0.05% | New | 51,422 | $6.8M |
| State of Wisconsin Investment Board | 0.02% | Add +31.7% | 49,292 | $6.6M |
| Marshall Wace, LLP | 0.01% | Add +751.1% | 47,660 | $6.3M |
| GHP Investment Advisors, Inc. | 0.31% | Reduce -1.8% | 46,684 | $6.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +0.8% | 46,575 | $6.2M |
| Sei Investments Co. | 0.01% | Reduce -6.5% | 45,274 | $6.0M |
| First National Bank of Omaha | 0.39% | Reduce -18.4% | 70,980 | $5.7M |
| Susquehanna International Group, LLP | 0.01% | Add +279.3% | 42,452 | $5.6M |
| Voya Investment Management LLC | 0.01% | Add +0.1% | 40,716 | $5.4M |
| Amalgamated Bank | 0.04% | Reduce -1.6% | 39,436 | $5.2M |
| State of Tennessee, Department of Treasury | 0.02% | Add +180.2% | 38,954 | $5.2M |
| Sit Investment Associates Inc. | 0.12% | No change | 38,425 | $5.1M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -7.2% | 37,798 | $5.0M |
| Penserra Capital Management LLC | 0.06% | Add +13.2% | 37,617 | $5.0M |
| Gotham Asset Management | 0.07% | Add +38.5% | 36,925 | $4.9M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -16.1% | 54,851 | $4.9M |
| Hood River Capital Management LLC | 0.11% | New | 35,751 | $4.8M |
| MetLife Investment Management, LLC | 0.03% | Reduce -2.6% | 34,605 | $4.6M |
| Gabelli Funds LLC | 0.03% | No change | 34,186 | $4.5M |
| UNIVEST FINANCIAL Corp | 1.22% | Add +4.9% | 32,530 | $4.3M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 32,455 | $4.3M |
| Informed Momentum Co LLC | 0.66% | New | 31,860 | $4.2M |
| Creative Planning | 0.00% | Add +0.8% | 31,487 | $4.2M |
| Janus Henderson Group PLC | 0.00% | Reduce -48.9% | 31,392 | $4.2M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.7% | 29,634 | $3.9M |
| Yousif Capital Management, LLC | 0.04% | Reduce -1.8% | 29,315 | $3.9M |
| Roubaix Capital, LLC | 2.41% | Reduce -47.2% | 28,648 | $3.8M |
| NFJ Investment Group, LLC | 0.10% | Reduce -41.4% | 28,219 | $3.8M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -2.2% | 28,068 | $3.7M |
| WCM Investment Management, LLC | 0.01% | Reduce -43.8% | 27,867 | $3.7M |
| Curi Capital, LLC | 0.09% | Add +4.4% | 27,356 | $3.6M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -8.6% | 25,400 | $3.4M |
| Illinois Municipal Retirement Fund | 0.05% | Reduce -26.7% | 24,534 | $3.3M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.06% | Add +2.2% | 22,653 | $3.0M |
| Macquarie Group Ltd. | 0.00% | Add +982.9% | 20,401 | $2.7M |
| Ensign Peak Advisors, Inc | 0.00% | Add +1.1% | 19,547 | $2.6M |
| Nisa Investment Advisors, LLC | 0.02% | Add +0.8% | 19,490 | $2.6M |
| AQR Capital Management | 0.00% | Add +134.9% | 19,601 | $2.6M |
| Banco Santander, S.A. | 0.03% | Reduce -15.6% | 19,340 | $2.6M |
| LPL Financial LLC | 0.00% | Reduce -0.6% | 18,265 | $2.4M |
| Louisiana State Employees Retirement System | 0.05% | Add +2.3% | 18,100 | $2.4M |
| Arizona State Retirement System | 0.02% | Reduce -1.7% | 17,461 | $2.3M |
| Hilton Capital Management, LLC | 0.21% | Add +187.4% | 17,414 | $2.3M |
| M&T Bank Corp | 0.01% | Add +2.5% | 17,113 | $2.3M |
| Pathstone Holdings, LLC | 0.01% | Add +99.2% | 16,773 | $2.2M |
| Hudson Value Partners, LLC | 0.90% | Reduce -0.1% | 15,907 | $2.1M |
| Prelude Capital Management, LLC | 0.14% | Add +288.5% | 15,798 | $2.1M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -12.4% | 15,548 | $2.1M |
| State of Michigan Retirement System | 0.01% | Add +2.7% | 15,440 | $2.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Add +0.3% | 14,022 | $1.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.3% | 13,906 | $1.8M |
| Ameritas Investment Partners, Inc. | 0.06% | No change | 13,881 | $1.8M |
| GTS Securities LLC | 0.05% | New | 13,659 | $1.8M |
| Williams Jones Wealth Management, LLC. | 0.02% | Reduce -10.2% | 13,330 | $1.8M |
| New Mexico Educational Retirement Board | 0.06% | Add +12.8% | 13,200 | $1.8M |
| Peak Asset Management, LLC | 0.34% | Reduce -14.7% | 13,010 | $1.7M |
| Verition Fund Management LLC | 0.02% | Add +71.7% | 13,006 | $1.7M |
| First National Advisers, LLC | 0.37% | Add +117.8% | 12,349 | $1.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -8.7% | 12,299 | $1.6M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -2.0% | 11,982 | $1.6M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -2.0% | 11,982 | $1.6M |
| Guggenheim Capital LLC | 0.01% | Reduce -9.5% | 11,963 | $1.6M |
| Utah Retirement Systems | 0.02% | No change | 11,534 | $1.5M |
| Cetera Investment Advisers | 0.00% | New | 11,094 | $1.5M |
| ProShare Advisors LLC | 0.00% | Add +22.7% | 10,694 | $1.4M |
| Tidal Investments LLC | 0.02% | Add +241.0% | 10,125 | $1.3M |
| Ethic Inc. | 0.03% | Reduce -3.1% | 9,888 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Add +9.3% | 9,522 | $1.3M |
| AXA S.A. | 0.00% | Reduce -45.6% | 9,499 | $1.3M |
| Pacer Advisors, Inc. | 0.00% | Add +0.1% | 9,453 | $1.3M |
| Federated Hermes, Inc. | 0.00% | Reduce -17.5% | 8,380 | $1.1M |
| Front Row Advisors LLC | 0.40% | Reduce -1.3% | 8,142 | $1.1M |
| Linden Thomas Advisory Services, LLC | 0.17% | Add +1.1% | 7,967 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.7% | 7,887 | $1.0M |
| Quantinno Capital Management LP | 0.02% | New | 7,750 | $1.0M |
| Commerce Bank | 0.01% | Reduce -15.3% | 7,746 | $1.0M |
| Xponance LLC | 0.01% | Reduce -1.2% | 7,656 | $1.0M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -2.1% | 7,570 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.4% | 7,528 | $1.0M |
| Keeley-Teton Advisors, LLC | 0.12% | No change | 7,400 | $984K |
| Aquatic Capital Management LLC | 0.03% | New | 7,300 | $971K |
| Bank of Montreal | 0.00% | Reduce -87.7% | 7,288 | $969K |
| K2 Principal Fund, L.P. | 0.48% | New | 7,100 | $944K |
| Susquehanna Fundamental Investments, LLC | 0.04% | New | 6,900 | $918K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 6,875 | $914K |
| State of Alaska, Department of Revenue | 0.01% | Add +0.4% | 6,821 | $907K |
| Hanson & Doremus Investment Management | 0.14% | No change | 6,289 | $836K |
| New York Life Investment Management LLC | 0.01% | Reduce -5.8% | 6,255 | $832K |
| AMG National Trust Bank | 0.02% | New | 6,152 | $818K |
| Washington Capital Management, Inc. | 0.65% | No change | 6,000 | $798K |
| Profund Advisors LLC | 0.03% | Add +22.2% | 5,969 | $794K |
| Cornercap Investment Counsel Inc. | 0.12% | No change | 5,928 | $788K |
| Tributary Capital Management, LLC | 0.06% | Reduce -20.8% | 5,903 | $785K |
| Ellevest, Inc. | 0.05% | Add +5.2% | 5,721 | $761K |
| MKT Advisors LLC | 0.41% | No change | 6,031 | $750K |
| Prudential Financial Inc. | 0.00% | Reduce -6.5% | 5,426 | $722K |
| Captrust Financial Advisors | 0.00% | Reduce -9.5% | 5,348 | $711K |
| Truist Financial Corp. | 0.00% | Add +2.5% | 5,265 | $700K |
| Securian Asset Management, Inc. | 0.02% | Reduce -3.9% | 5,114 | $680K |
| Teacher Retirement System of Texas | 0.00% | Add +74.6% | 5,080 | $676K |
| US Bancorp \de | 0.00% | Add +0.3% | 5,068 | $674K |
| Cubic Asset Management, LLC | 0.16% | No change | 5,060 | $673K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.4% | 4,951 | $658K |
| Equitable Trust Co. | 0.05% | No change | 4,926 | $655K |
| Coldstream Capital Management Inc. | 0.02% | Add +22.3% | 4,788 | $637K |
| Fifth Third Bancorp | 0.00% | Add +2.7% | 4,734 | $630K |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.9% | 4,640 | $617K |
| Maryland State Retirement & Pension System | 0.01% | No change | 5,245 | $604K |
| Qube Research & Technologies Ltd | 0.00% | No change | 4,518 | $601K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +4.7% | 4,429 | $589K |
| Quinn Opportunity Partners LLC | 0.07% | No change | 4,410 | $587K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +65.0% | 4,375 | $582K |
| Vontobel Holding Ltd. | 0.00% | New | 4,307 | $573K |
| Two Sigma Investments, LP | 0.00% | Reduce -87.4% | 4,300 | $572K |
| Intech Investment Management LLC | 0.01% | Reduce -11.3% | 4,294 | $571K |
| Mackenzie Financial Corp. | 0.00% | Reduce -32.5% | 4,260 | $567K |
| BCM Advisors, LLC | 0.14% | No change | 4,903 | $558K |
| Danske Bank A/S | 0.00% | — | 4,100 | $545K |
| HighTower Advisors, LLC | 0.00% | New | 3,971 | $532K |
| XTX Topco Ltd | 0.07% | New | 3,952 | $526K |
| Burney Co./ | 0.02% | Reduce -29.7% | 3,585 | $477K |
| Cornerstone Investment Partners, LLC | 0.02% | Add +2.9% | 3,574 | $475K |
| Cookson Peirce & Co. Inc. | 0.02% | New | 3,500 | $466K |
| Yorktown Management & Research Co Inc | 0.44% | No change | 3,500 | $466K |
| National Bank of Canada | 0.00% | Add +6.2% | 3,450 | $449K |
| Quantum Portfolio Management LLC | 0.25% | Reduce -0.6% | 3,369 | $448K |
| Argent Trust Co | 0.02% | New | 3,290 | $438K |
| Altfest L J & Co. Inc. | 0.06% | Reduce -15.7% | 3,169 | $421K |
| Archer Investment Corp | 0.12% | No change | 3,110 | $414K |
| Shell Asset Management Co. | 0.02% | Reduce -9.3% | 2,987 | $390K |
| Fulton Bank, N.A. | 0.02% | Add +45.7% | 2,890 | $384K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -21.1% | 2,857 | $380K |
| Inspire Investing, LLC | 0.04% | Reduce -27.0% | 2,712 | $361K |
| Shelton Capital Management | 0.01% | No change | 2,711 | $361K |
| MML Investors Services, LLC | 0.00% | Add +1.3% | 2,659 | $354K |
| Raymond James Trust N.A. | 0.01% | Reduce -0.6% | 2,336 | $311K |
| Deerfield Management Company, L.P. | 0.01% | New | 2,326 | $309K |
| Cetera Trust Company, N.A | 0.18% | Add +22.7% | 2,300 | $306K |
| Seeds Investor LLC | 0.28% | Reduce -12.9% | 2,289 | $304K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -46.9% | 2,040 | $299K |
| Romano Brothers and Company | 0.04% | Reduce -10.1% | 2,232 | $297K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.05% | No change | 2,220 | $295K |
| Avior Wealth Management, LLC | 0.01% | Add +64.5% | 2,199 | $292K |
| Mariner, LLC | 0.00% | Add +7.7% | 2,152 | $286K |
| Private Advisor Group, LLC | 0.00% | Add +3.0% | 2,089 | $278K |
| Verity Asset Management, Inc. | 0.15% | Add +6.3% | 2,085 | $277K |
| Simplex Trading, LLC | 0.01% | New | 2,085 | $277K |
| South Dakota Investment Council | 0.01% | No change | 2,080 | $277K |
| SkyOak Wealth, LLC | 0.06% | Reduce -26.5% | 2,001 | $266K |
| HSBC Holdings PLC | 0.00% | Reduce -58.5% | 1,907 | $254K |
| Phoenix Financial Ltd. | 0.00% | New | 1,900 | $252K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -27.7% | 1,808 | $240K |
| Truvestments Capital LLC | 0.09% | New | 1,752 | $233K |
| Stonegate Investment Group, LLC | 0.01% | New | 1,741 | $232K |
| Whalen Wealth Management Inc. | 0.17% | New | 1,739 | $231K |
| Phillips Wealth Planners LLC | 0.26% | New | 1,892 | $228K |
| CIBC Asset Management Inc | 0.00% | New | 1,683 | $224K |
| Dundas Partners LLP | 0.02% | Add +25.8% | 1,642 | $218K |
| Empowered Funds, LLC | 0.00% | Reduce -54.0% | 1,638 | $218K |
| Encompass More Asset Management | 0.18% | New | 1,616 | $215K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | New | 1,610 | $214K |
| Nomura Holdings Inc. | 0.00% | New | 1,601 | $213K |
| NorthCoast Asset Management LLC | 0.00% | New | 1,597 | $212K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -84.0% | 1,570 | $209K |
| AE Wealth Management LLC | 0.00% | Reduce -40.2% | 1,567 | $209K |
| Trust Point Inc. | 0.02% | New | 1,529 | $203K |
| Vident Advisory, LLC | 0.00% | New | 1,512 | $201K |
| American Trust | 0.02% | New | 1,510 | $201K |
| Harvest Fund Management Co., Ltd | 0.02% | New | 1,392 | $185K |
| KBC Group NV | 0.00% | Add +13.4% | 1,390 | $185K |
| Pension & Wealth Management Advisors, Inc. | 0.09% | Add +0.2% | 1,010 | $134K |
| SouthState Bank Corp | 0.01% | No change | 1,000 | $133K |
| Smartleaf Asset Management LLC | 0.02% | Add +4.2% | 837 | $110K |
| Cwm, LLC | 0.00% | Add +4.4% | 762 | $101K |
| Jones Financial Companies LLLP | 0.00% | New | 521 | $69K |
| Signaturefd, LLC | 0.00% | Reduce -16.0% | 510 | $68K |
| Optimum Investment Advisors | 0.03% | Add +4.2% | 500 | $67K |
| Parallax Volatility Advisers, L.P. | 0.00% | New | 498 | $66K |
| CI Investments Inc. | 0.00% | Add +45.0% | 496 | $66K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -13.8% | 487 | $65K |
| Hartford Financial Management Inc. | 0.01% | No change | 473 | $63K |
| Group One Trading LLC | 0.00% | Add +300.9% | 433 | $58K |
| GAMMA Investing LLC | 0.01% | Add +23.4% | 406 | $54K |
| Quadrant Capital Group LLC | 0.00% | Reduce -3.6% | 402 | $53K |
| Geneos Wealth Management Inc. | 0.00% | Add +0.3% | 385 | $51K |
| Huntington National Bank | 0.00% | Add +158.4% | 367 | $49K |
| Sandy Spring Bank | 0.00% | New | 358 | $48K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 290 | $39K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +31.7% | 274 | $36K |
| Global Retirement Partners, LLC | 0.00% | Reduce -1.2% | 256 | $34K |
| Estabrook Capital Management | 0.01% | Reduce -50.0% | 250 | $33K |
| Coston, McIsaac & Partners | 0.01% | No change | 238 | $31K |
| UMB Bank, n.a. | 0.00% | Add +8.5% | 204 | $27K |
| Rise Advisors, LLC | 0.01% | New | 198 | $26K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 190 | $25K |
| Atlas Capital Advisors Inc. | 0.00% | New | 188 | $25K |
| SYSTM Wealth Solutions LLC | 0.00% | No change | 162 | $22K |
| Smithfield Trust Co | 0.00% | No change | 155 | $21K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +12.3% | 164 | $21K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 150 | $20K |
| Versant Capital Management, Inc | 0.01% | Add +2.3% | 132 | $18K |
| Ancora Advisors LLC | 0.00% | No change | 101 | $13K |
| Principal Securities, Inc. | 0.00% | Add +12.5% | 90 | $12K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +2.3% | 88 | $10K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 96 | $10K |
| Palouse Capital Management, Inc. | 0.01% | New | 74 | $10K |
| First Horizon Advisors, Inc. | 0.00% | No change | 74 | $10K |
| Leonteq Securities AG | 0.00% | New | 70 | $9K |
| Covestor Ltd | 0.01% | No change | 68 | $9K |
| CoreCap Advisors, LLC | 0.00% | New | 66 | $9K |
| Venturi Wealth Management, LLC | 0.00% | Add +125.0% | 63 | $8K |
| Parkside Financial Bank & Trust | 0.00% | Add +281.3% | 61 | $8K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +7.4% | 58 | $8K |
| Allworth Financial LP | 0.00% | No change | 57 | $8K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 54 | $7K |
| Lindbrook Capital, LLC | 0.00% | Add +140.9% | 53 | $7K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 56 | $7K |
| Investors Research Corp | 0.00% | No change | 52 | $7K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 48 | $6K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 39 | $5K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 38 | $5K |
| Lanark Financial, Inc. | 0.00% | No change | 43 | $5K |
| Gilliland Jeter Wealth Management LLC | 0.00% | New | 36 | $5K |
| Clearstead Advisors, LLC | 0.00% | Reduce -80.5% | 40 | $5K |
| NewEdge Advisors, LLC | 0.00% | Reduce -70.1% | 29 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | New | 28 | $4K |
| Quent Capital, LLC | 0.00% | Reduce -25.0% | 27 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 26 | $3K |
| Harbor Investment Advisory, LLC | 0.00% | New | 25 | $3K |
| CENTRAL TRUST Co | 0.00% | No change | 22 | $3K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -40.0% | 21 | $3K |
| Oakworth Capital, Inc. | 0.00% | No change | 19 | $3K |
| Parallel Advisors, LLC | 0.00% | Add +11.8% | 19 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 15 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 13 | $2K |
| Westside Investment Management, Inc. | 0.00% | No change | 12 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 11 | $1K |
| AlphaQuest LLC | 0.00% | Reduce -97.2% | 10 | $1K |
| Kelly Financial Services LLC | 0.00% | Reduce -10.0% | 9 | $1K |
| Summit Securities Group LLC | 0.00% | New | 8 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 1 | $1K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 5 | $1K |
| Creative Financial Designs Inc. | 0.00% | No change | 7 | $931 |
| Farther Finance Advisors, LLC | 0.00% | No change | 7 | $928 |
| Continuum Advisory, LLC | 0.00% | New | 6 | $766 |
| Blue Trust, Inc. | 0.00% | Reduce -93.7% | 4 | $532 |
| Brown Brothers Harriman & Co. | 0.00% | New | 3 | $399 |
| SJS Investment Consulting Inc. | 0.00% | No change | 2 | $266 |
| Abich Financial Wealth Management LLC | 0.00% | New | 1 | $133 |
| Janiczek Wealth Management, LLC | 0.00% | No change | 1 | $133 |
| Larson Financial Group LLC | 0.00% | No change | 1 | $133 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $133 |
| Financial Management Professionals, Inc. | 0.00% | No change | 1 | $0 |
"% of holder's portfolio" is MKSI's weight in each manager's 13F, not the share of MKS Inc. the manager owns.