MKSMKSI
13F holders, Q2 2025 (June 30)395holders −2
70new positions
71sold out
6famous investors
$99.36avg. 13F price*
At the end of Q2 2025, 395 institutions reported holding MKS Inc. (MKSI) in their 13F filings, down 2 from Q1 2025. 70 opened new positions and 71 sold out. The largest holders were Vanguard Group Inc. ($740.9M), BlackRock, Inc. ($727.0M) and T. Rowe Price Associates Inc. ($410.3M). 6 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- MKS Inc.
- CUSIP
- 55306N104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 70 | $147.2M |
| Exits | 71 | $119.8M |
All 13F filers, Q1 2025 → Q2 2025: 9,499,369 shares bought and 5,686,774 shares sold, net +3,812,595 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 395 holders
| Vanguard Group Inc. | 0.01% | Add +0.1% | 7,456,617 | $740.9M |
| BlackRock, Inc. | 0.01% | Add +3.5% | 7,316,563 | $727.0M |
| T. Rowe Price Associates Inc. | 0.05% | Add +17.5% | 4,129,128 | $410.3M |
| Victory Capital Management Inc. | 0.25% | Add +14.1% | 3,866,182 | $384.2M |
| FMR LLC | 0.02% | Reduce -5.3% | 3,829,376 | $380.5M |
| Capital International Investors | 0.06% | Add +5.0% | 3,252,586 | $323.2M |
| Wellington Management Group LLP | 0.05% | Reduce -7.7% | 2,999,454 | $298.0M |
| State Street Corp. | 0.01% | Reduce -1.2% | 2,057,685 | $204.5M |
| Invesco Ltd. | 0.03% | Reduce -5.5% | 1,936,544 | $192.4M |
| Neuberger Berman Group LLC | 0.14% | Reduce -2.9% | 1,888,621 | $187.7M |
| Nordea Investment Management AB | 0.16% | Reduce -25.5% | 1,693,950 | $167.7M |
| Madison Asset Management, LLC | 1.57% | Add +2.5% | 1,463,683 | $145.4M |
| Geode Capital Management, LLC | 0.01% | Add +2.9% | 1,258,108 | $125.0M |
| Cooke & Bieler LP | 1.22% | Add +18.1% | 1,227,185 | $121.9M |
| UBS Group AG | 0.02% | Add +41.3% | 1,141,093 | $113.4M |
| Barclays PLC | 0.04% | Add +50.1% | 1,067,197 | $106.0M |
| Channing Capital Management, LLC | 2.74% | Add +79.3% | 991,298 | $98.5M |
| Bank of America Corp. | 0.01% | Add +44.2% | 982,643 | $97.6M |
| Dimensional Fund Advisors LP | 0.02% | Add +10.1% | 967,515 | $96.1M |
| JPMorgan Chase & Co. | 0.01% | Add +106.3% | 936,920 | $93.1M |
| Royce & Associates LP | 0.93% | Add +15.4% | 915,111 | $90.9M |
| Frontier Capital Management Co. LLC | 0.84% | Add +146.4% | 912,380 | $90.7M |
| Rafferty Asset Management, LLC | 0.29% | Add +63.4% | 878,114 | $87.2M |
| Norges Bank | 0.01% | Reduce -5.0% | 859,406 | $85.4M |
| Principal Financial Group Inc. | 0.04% | Add +2.1% | 852,636 | $84.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +10.1% | 790,656 | $78.6M |
| Royal Bank of Canada | 0.01% | Add +47.3% | 772,966 | $76.8M |
| Balyasny Asset Management L.P. | 0.17% | Add +48.1% | 732,682 | $72.8M |
| Northern Trust Corp. | 0.01% | Reduce -4.3% | 606,878 | $60.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.0% | 603,565 | $60.0M |
| Morgan Stanley | 0.00% | Reduce -7.2% | 596,425 | $59.3M |
| Natixis Advisors, LLC | 0.09% | Add +117.4% | 574,177 | $57.0M |
| Manufacturers Life Insurance Company, The | 0.05% | Reduce -3.8% | 522,532 | $51.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +94.8% | 453,878 | $45.1M |
| Citigroup Inc. | 0.03% | Add +15.8% | 446,527 | $44.4M |
| Summit Partners Public Asset Management, LLC | 1.67% | New | 432,153 | $42.9M |
| Freestone Grove Partners LP | 0.31% | Add +235.4% | 413,764 | $41.1M |
| Shapiro Capital Management LLC | 1.71% | Reduce -29.3% | 391,155 | $38.9M |
| Capital Research Global Investors | 0.01% | No change | 387,153 | $38.5M |
| Wells Fargo & Company | 0.01% | Reduce -3.7% | 384,395 | $38.2M |
| Polaris Capital Management, LLC | 2.39% | Reduce -3.3% | 361,400 | $35.9M |
| Silvercrest Asset Management Group LLC | 0.23% | Add +30.1% | 337,298 | $33.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +20.3% | 321,712 | $32.0M |
| Mizuho Markets Americas LLC | 0.98% | Add +5.1% | 298,106 | $29.6M |
| Value Holdings Management Co. LLC | 5.22% | No change | 297,714 | $29.6M |
| Franklin Resources Inc. | 0.01% | Add +880.6% | 278,711 | $27.7M |
| New York State Common Retirement Fund | 0.04% | Add +63.0% | 271,340 | $27.0M |
| Harvey Partners, LLC | 2.67% | Add +3.3% | 269,599 | $26.8M |
| Bank of Montreal | 0.01% | Add +7.1% | 250,358 | $24.9M |
| Systematic Financial Management LP | 0.62% | Add +4.9% | 233,181 | $23.2M |
| Glenview Capital Management, LLC | 0.66% | New | 232,296 | $23.1M |
| Penserra Capital Management LLC | 0.29% | Add +43.4% | 206,461 | $20.5M |
| Ameriprise Financial Inc. | 0.00% | Add +28.5% | 199,390 | $19.8M |
| BNP Paribas Financial Markets | 0.02% | Add +18.6% | 195,163 | $19.4M |
| Gotham Asset Management | 0.11% | Add +456.1% | 187,933 | $18.7M |
| Blue Grotto Capital, LLC | 2.24% | Reduce -47.3% | 187,151 | $18.6M |
| Rhumbline Advisers | 0.02% | Reduce -0.6% | 186,625 | $18.5M |
| Kennedy Capital Management LLC | 0.44% | Reduce -1.7% | 185,588 | $18.4M |
| AQR Capital Management | 0.02% | Add +163.6% | 185,047 | $18.4M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -35.5% | 182,310 | $18.1M |
| Shellback Capital, LP | 1.18% | New | 178,610 | $17.7M |
| Raymond James Financial Inc. | 0.01% | Reduce -35.3% | 169,905 | $16.9M |
| Retirement Systems of Alabama | 0.06% | Add +0.0% | 158,077 | $15.7M |
| Bessemer Group Inc. | 0.03% | Add +16.7% | 156,496 | $15.5M |
| SummitTX Capital, L.P. | 0.66% | Add +14.1% | 150,953 | $15.0M |
| Citadel Advisors | 0.01% | New | 146,038 | $14.5M |
| First Trust Advisors LP | 0.01% | Add +3545.6% | 141,267 | $14.0M |
| Deutsche Bank AG | 0.00% | Add +0.1% | 132,735 | $13.2M |
| Swiss National Bank | 0.01% | Reduce -1.2% | 128,800 | $12.8M |
| Needham Investment Management LLC | 1.02% | No change | 128,750 | $12.8M |
| Quantinno Capital Management LP | 0.05% | Add +221.8% | 121,027 | $12.0M |
| Federated Hermes, Inc. | 0.02% | Add +38.0% | 115,590 | $11.5M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -49.3% | 114,030 | $11.3M |
| Polar Capital Holdings Plc | 0.06% | Reduce -29.6% | 110,173 | $10.9M |
| NFJ Investment Group, LLC | 0.38% | Add +82.7% | 109,761 | $10.9M |
| Sei Investments Co. | 0.01% | Reduce -24.6% | 109,350 | $10.9M |
| California Public Employees Retirement System | 0.01% | Reduce -58.1% | 108,576 | $10.8M |
| Legal & General Group Plc | 0.00% | Add +3.0% | 108,286 | $10.8M |
| Nuveen, LLC | 0.00% | Reduce -21.1% | 108,163 | $10.7M |
| National Bank of Canada | 0.01% | Add +1887.9% | 105,778 | $10.5M |
| Nomura Holdings Inc. | 0.08% | Reduce -74.4% | 102,314 | $10.2M |
| Harbor Capital Advisors, Inc. | 0.42% | Reduce -9.1% | 99,776 | $9.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -10.0% | 99,673 | $9.9M |
| D. E. Shaw & Co. | 0.01% | Reduce -75.5% | 96,288 | $9.6M |
| Harber Asset Management LLC | 3.11% | Add +16.9% | 96,000 | $9.5M |
| Concentric Capital Strategies, LP | 0.52% | New | 92,583 | $9.2M |
| Janus Henderson Group PLC | 0.00% | Add +212.8% | 90,936 | $9.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.5% | 85,890 | $8.5M |
| Stifel Financial Corp. | 0.01% | Reduce -3.6% | 80,128 | $8.0M |
| Phocas Financial Corp. | 1.03% | Add +137.6% | 71,851 | $7.1M |
| Leith Wheeler Investment Counsel Ltd. | 0.50% | Reduce -2.6% | 71,288 | $7.1M |
| Public Employees Retirement System of Ohio | 0.02% | Add +15.9% | 71,083 | $7.1M |
| Comerica Bank | 0.03% | Add +162.8% | 70,732 | $7.0M |
| STRS Ohio | 0.03% | Add +32.5% | 70,100 | $7.0M |
| Amundi | 0.00% | Reduce -20.7% | 63,039 | $6.6M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.1% | 65,286 | $6.5M |
| Readystate Asset Management LP | 0.48% | Add +1.5% | 64,152 | $6.4M |
| California State Teachers Retirement System | 0.01% | No change | 62,219 | $6.2M |
| Sculptor Capital LP | 0.15% | Reduce -5.2% | 60,000 | $6.0M |
| Prudential Financial Inc. | 0.01% | Add +13.1% | 58,933 | $5.9M |
| Sora Investors LLC | 0.52% | New | 57,679 | $5.7M |
| Jain Global LLC | 0.09% | Reduce -28.9% | 57,319 | $5.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -0.5% | 55,559 | $5.5M |
| Wellington Shields Capital Management, LLC | 0.93% | New | 55,119 | $5.5M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +0.8% | 54,730 | $5.4M |
| Roubaix Capital, LLC | 2.55% | Add +69.8% | 53,526 | $5.3M |
| Divisar Capital Management LLC | 1.20% | New | 52,000 | $5.2M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -4.5% | 51,108 | $5.1M |
| Trexquant Investment LP | 0.05% | Reduce -27.9% | 47,584 | $4.7M |
| Macquarie Group Ltd. | 0.01% | Reduce -38.8% | 46,987 | $4.7M |
| State of Wisconsin Investment Board | 0.01% | Reduce -21.5% | 46,212 | $4.6M |
| GHP Investment Advisors, Inc. | 0.20% | Reduce -3.2% | 45,683 | $4.5M |
| Gabelli Funds LLC | 0.03% | Add +21.2% | 45,326 | $4.5M |
| Creative Planning | 0.00% | Add +30.7% | 44,693 | $4.4M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -6.3% | 38,245 | $3.8M |
| Walleye Capital LLC | 0.04% | Reduce -40.2% | 38,022 | $3.8M |
| WCM Investment Management, LLC | 0.01% | Add +1.7% | 37,040 | $3.7M |
| MetLife Investment Management, LLC | 0.02% | Reduce -3.8% | 36,118 | $3.6M |
| Great Lakes Advisors, LLC | 0.03% | Reduce -15.4% | 35,662 | $3.5M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 33,507 | $3.3M |
| AQR Arbitrage LLC | 0.12% | Add +10.9% | 33,499 | $3.3M |
| Globeflex Capital L P | 0.27% | Add +14.7% | 32,851 | $3.3M |
| Capstone Investment Advisors, LLC | 0.03% | Reduce -2.8% | 31,591 | $3.1M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.09% | Reduce -1.2% | 31,529 | $3.1M |
| Expect Equity LLC | 3.34% | Add +6.3% | 31,490 | $3.1M |
| Treasurer of the State of North Carolina | 0.01% | Add +2.6% | 31,382 | $3.1M |
| Amalgamated Bank | 0.02% | Reduce -0.6% | 30,620 | $3.0M |
| AXA S.A. | 0.01% | Add +22.8% | 29,253 | $2.9M |
| NorthCoast Asset Management LLC | 0.01% | Add +822.8% | 26,991 | $2.7M |
| M&T Bank Corp | 0.01% | Add +37.9% | 26,049 | $2.6M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +5.0% | 25,404 | $2.5M |
| Curi Capital, LLC | 0.05% | Add +0.4% | 24,526 | $2.4M |
| Cetera Investment Advisers | 0.00% | Reduce -4.8% | 24,367 | $2.4M |
| Sit Investment Associates Inc. | 0.05% | Reduce -38.6% | 24,025 | $2.4M |
| Tidal Investments LLC | 0.02% | Add +12.7% | 23,986 | $2.4M |
| Sterling Capital Management LLC | 0.03% | Add +27.6% | 23,267 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 22,776 | $2.3M |
| Yousif Capital Management, LLC | 0.02% | Reduce -1.8% | 22,521 | $2.2M |
| Ethic Inc. | 0.04% | Add +24.8% | 22,297 | $2.2M |
| Hilton Capital Management, LLC | 0.18% | Add +10.7% | 22,306 | $2.2M |
| Pathstone Holdings, LLC | 0.01% | Add +39.6% | 21,554 | $2.1M |
| Arizona State Retirement System | 0.01% | Add +2.1% | 19,686 | $2.0M |
| XTX Topco Ltd | 0.08% | Add +325.0% | 19,497 | $1.9M |
| Louisiana State Employees Retirement System | 0.03% | No change | 18,900 | $1.9M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +35.1% | 17,968 | $1.8M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +209.0% | 17,936 | $1.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +0.7% | 17,856 | $1.8M |
| Handelsbanken Fonder AB | 0.01% | Reduce -1.7% | 17,600 | $1.7M |
| Nisa Investment Advisors, LLC | 0.01% | Add +9.3% | 17,236 | $1.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +7.1% | 17,233 | $1.7M |
| Capital Fund Management S.A. | 0.02% | New | 16,915 | $1.7M |
| Cerity Partners LLC | 0.00% | New | 16,864 | $1.7M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -14.1% | 16,797 | $1.7M |
| Caption Management, LLC | 0.15% | Add +33.8% | 16,328 | $1.6M |
| State of Michigan Retirement System | 0.01% | No change | 16,140 | $1.6M |
| Holocene Advisors, LP | 0.00% | Reduce -55.9% | 15,756 | $1.6M |
| Banco Santander, S.A. | 0.01% | Add +32.5% | 15,233 | $1.5M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.1% | 14,975 | $1.5M |
| First National Bank of Omaha | 0.09% | Reduce -79.5% | 14,531 | $1.4M |
| Icon Advisers Inc. | 0.33% | New | 14,500 | $1.4M |
| KLP Kapitalforvaltning As | 0.01% | Add +6.1% | 14,000 | $1.4M |
| Oregon Public Employees Retirement Fund | 0.02% | No change | 13,745 | $1.4M |
| Corient Private Wealth LP | 0.00% | Reduce -69.4% | 13,627 | $1.4M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -51.1% | 13,600 | $1.4M |
| New Mexico Educational Retirement Board | 0.04% | No change | 13,200 | $1.3M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -1.6% | 13,023 | $1.3M |
| Dean Investment Associates, LLC | 0.19% | New | 12,722 | $1.3M |
| &partners | 0.01% | Add +0.5% | 12,552 | $1.2M |
| Oddo BHF Asset Management Sas | 0.05% | Reduce -1.0% | 11,931 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.4% | 11,567 | $1.1M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -64.2% | 11,094 | $1.1M |
| Utah Retirement Systems | 0.01% | No change | 11,034 | $1.1M |
| ProShare Advisors LLC | 0.00% | Add +1.1% | 10,964 | $1.1M |
| Vestcor Inc | 0.03% | New | 10,814 | $1.1M |
| Equitable Trust Co. | 0.05% | Add +59.2% | 10,677 | $1.1M |
| Teacher Retirement System of Texas | 0.00% | Add +4.1% | 10,242 | $1.0M |
| Guggenheim Capital LLC | 0.01% | Reduce -7.2% | 10,006 | $994K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -8.9% | 9,992 | $993K |
| Assenagon Asset Management S.A. | 0.00% | New | 9,971 | $991K |
| Bayesian Capital Management, LP | 0.15% | New | 9,659 | $960K |
| Squarepoint Ops LLC | 0.00% | New | 9,624 | $956K |
| Mariner, LLC | 0.00% | Add +90.0% | 9,551 | $949K |
| Landscape Capital Management, L.L.C. | 0.07% | New | 9,546 | $948K |
| Ellevest, Inc. | 0.15% | Reduce -0.7% | 9,493 | $943K |
| Cornerstone Investment Partners, LLC | 0.04% | Add +38.6% | 9,020 | $896K |
| PNC Financial Services Group, Inc. | 0.00% | Add +50.2% | 8,897 | $884K |
| LPL Financial LLC | 0.00% | Reduce -56.0% | 8,821 | $876K |
| South Dakota Investment Council | 0.02% | Add +27.6% | 8,781 | $872K |
| Susquehanna International Group, LLP | 0.00% | Reduce -91.8% | 8,679 | $862K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +111.0% | 8,210 | $858K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -21.5% | 8,543 | $849K |
| Sanctuary Advisors, LLC | 0.01% | Reduce -13.6% | 8,539 | $848K |
| GAMCO Investors | 0.01% | Reduce -0.7% | 8,485 | $843K |
| Linden Thomas Advisory Services, LLC | 0.09% | Reduce -1.3% | 8,023 | $797K |
| Xponance LLC | 0.01% | Reduce -5.7% | 7,932 | $788K |
| Front Row Advisors LLC | 0.27% | Reduce -3.8% | 7,765 | $772K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -4.3% | 7,546 | $749K |
| Voya Investment Management LLC | 0.00% | Reduce -21.4% | 7,505 | $746K |
| Washington Capital Management, Inc. | 0.55% | Reduce -1.3% | 7,400 | $735K |
| Entropy Technologies, LP | 0.06% | New | 7,371 | $732K |
| Jane Street Group, LLC | 0.00% | Reduce -92.8% | 7,367 | $732K |
| QRG Capital Management, Inc. | 0.01% | Add +52.3% | 7,256 | $721K |
| CW Advisors, LLC | 0.01% | New | 7,076 | $703K |
| Dean Capital Management | 0.29% | New | 7,060 | $701K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -0.2% | 6,840 | $680K |
| Old West Investment Management, LLC | 0.22% | New | 6,794 | $675K |
| US Bancorp \de | 0.00% | Add +37.0% | 6,761 | $672K |
| New York Life Investment Management LLC | 0.01% | Reduce -1.7% | 6,563 | $652K |
| HSBC Holdings PLC | 0.00% | Add +110.8% | 6,435 | $640K |
| Verition Fund Management LLC | 0.00% | Reduce -81.9% | 6,310 | $627K |
| Journey Strategic Wealth LLC | 0.02% | New | 6,277 | $624K |
| Hanson & Doremus Investment Management | 0.08% | No change | 6,205 | $617K |
| Cwm, LLC | 0.00% | Add +139.1% | 6,154 | $611K |
| Horizon Investments, LLC | 0.01% | New | 6,149 | $611K |
| MKT Advisors LLC | 0.24% | Reduce -0.5% | 6,000 | $604K |
| HRT Financial LP | 0.00% | Reduce -73.2% | 5,992 | $595K |
| Mercer Global Advisors Inc. | 0.00% | Add +17.3% | 5,896 | $586K |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.5% | 5,823 | $579K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -77.4% | 5,548 | $551K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Reduce -41.1% | 5,300 | $527K |
| HighTower Advisors, LLC | 0.00% | Add +44.0% | 5,169 | $514K |
| EntryPoint Capital, LLC | 0.25% | Reduce -3.7% | 5,107 | $507K |
| Altfest L J & Co. Inc. | 0.06% | New | 5,100 | $507K |
| Securian Asset Management, Inc. | 0.01% | No change | 5,087 | $505K |
| Hantz Financial Services, Inc. | 0.01% | Add +8321.7% | 5,053 | $502K |
| Coldstream Capital Management Inc. | 0.01% | Add +6.6% | 5,025 | $499K |
| BCM Advisors, LLC | 0.11% | No change | 4,903 | $498K |
| Infrastructure Capital Advisors, LLC | 0.08% | Reduce -2.3% | 4,870 | $484K |
| Atria Investments, Inc | 0.01% | Add +19.8% | 4,855 | $482K |
| Millennium Management | 0.00% | Reduce -99.1% | 4,816 | $479K |
| Two Sigma Investments, LP | 0.00% | New | 4,800 | $477K |
| Commerce Bank | 0.00% | Add +5.0% | 4,738 | $471K |
| Andra AP-fonden | 0.01% | Reduce -68.0% | 4,667 | $464K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -29.5% | 4,620 | $459K |
| Profund Advisors LLC | 0.02% | Reduce -3.7% | 4,594 | $456K |
| Venturi Wealth Management, LLC | 0.02% | Add +14.2% | 4,559 | $453K |
| Sherbrooke Park Advisers LLC | 0.19% | New | 4,482 | $445K |
| Quinn Opportunity Partners LLC | 0.04% | No change | 4,410 | $438K |
| Captrust Financial Advisors | 0.00% | Reduce -52.5% | 4,303 | $428K |
| Callan Family Office, LLC | 0.01% | New | 4,273 | $425K |
| Quadrant Capital Group LLC | 0.02% | Reduce -4.9% | 4,272 | $424K |
| Meeder Advisory Services, Inc. | 0.02% | New | 4,214 | $419K |
| Fulton Bank, N.A. | 0.02% | Add +0.4% | 4,192 | $417K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -1.3% | 4,129 | $410K |
| Vise Technologies, Inc. | 0.02% | — | 4,127 | $410K |
| Woodline Partners LP | 0.00% | New | 4,067 | $404K |
| Archer Investment Corp | 0.09% | No change | 3,970 | $394K |
| Inspire Investing, LLC | 0.04% | Reduce -8.9% | 3,934 | $391K |
| Blue Trust, Inc. | 0.00% | Add +48.5% | 3,908 | $388K |
| MML Investors Services, LLC | 0.00% | Reduce -6.4% | 3,804 | $378K |
| EP Wealth Advisors, LLC | 0.00% | Add +4.4% | 3,620 | $360K |
| Hudson Edge Investment Partners Inc. | 0.06% | New | 3,604 | $358K |
| Pacer Advisors, Inc. | 0.00% | Reduce -29.4% | 3,594 | $357K |
| Lido Advisors, LLC | 0.00% | New | 3,528 | $351K |
| Aigen Investment Management, LP | 0.05% | Reduce -71.2% | 3,434 | $341K |
| Brighton Jones LLC | 0.01% | New | 3,380 | $336K |
| SG Americas Securities, LLC | 0.00% | Reduce -7.6% | 3,250 | $323K |
| Stonegate Investment Group, LLC | 0.01% | Add +15.8% | 3,174 | $315K |
| Maryland State Retirement & Pension System | 0.01% | No change | 3,124 | $310K |
| Vestmark Advisory Solutions, Inc. | 0.00% | New | 3,070 | $305K |
| Empowered Funds, LLC | 0.00% | Add +13.7% | 3,000 | $298K |
| State of Wyoming | 0.04% | New | 2,968 | $295K |
| Cetera Trust Company, N.A | 0.17% | Add +15.4% | 2,915 | $290K |
| Clearstead Advisors, LLC | 0.00% | Reduce -27.8% | 2,902 | $288K |
| First National Advisers, LLC | 0.04% | Reduce -78.8% | 2,893 | $287K |
| Wedmont Private Capital | 0.01% | New | 2,650 | $280K |
| Osaic Holdings, Inc. | 0.00% | Add +3.4% | 2,744 | $272K |
| GAMMA Investing LLC | 0.02% | Add +112.7% | 2,529 | $251K |
| Merit Financial Group, LLC | 0.00% | New | 2,508 | $249K |
| Summit Trail Advisors, LLC | 0.00% | New | 2,496 | $248K |
| Brooklyn Investment Group | 0.03% | Add +204.8% | 2,435 | $242K |
| Shelton Capital Management | 0.01% | New | 2,387 | $237K |
| Sig Brokerage, LP | 0.06% | New | 2,348 | $233K |
| Claret Asset Management Corp | 0.03% | New | 2,320 | $231K |
| Ieq Capital, LLC | 0.00% | New | 2,286 | $227K |
| Evergreen Capital Management LLC | 0.01% | New | 2,259 | $224K |
| Gsa Capital Partners LLP | 0.02% | Reduce -15.4% | 2,259 | $224K |
| Net Worth Advisory Group | 0.05% | New | 2,253 | $224K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.03% | New | 2,220 | $221K |
| Shell Asset Management Co. | 0.01% | Reduce -18.1% | 2,210 | $220K |
| Brevan Howard Capital Management LP | 0.00% | New | 2,202 | $219K |
| Signaturefd, LLC | 0.00% | Add +163.5% | 2,182 | $217K |
| DAVENPORT & Co LLC | 0.00% | New | 2,141 | $214K |
| CIBC Asset Management Inc | 0.00% | New | 2,107 | $209K |
| Praxis Investment Management Inc. | 0.01% | New | 2,100 | $209K |
| CI Investments Inc. | 0.00% | Reduce -1.4% | 2,088 | $207K |
| Romano Brothers and Company | 0.03% | New | 2,057 | $204K |
| Greenleaf Trust | 0.00% | New | 2,046 | $203K |
| Jones Financial Companies LLLP | 0.00% | Add +3.3% | 1,942 | $195K |
| KBC Group NV | 0.00% | Reduce -42.0% | 1,788 | $178K |
| 1620 Investment Advisors, Inc. | 0.12% | Add +18.6% | 1,700 | $169K |
| Pension & Wealth Management Advisors, Inc. | 0.05% | Reduce -27.0% | 1,467 | $146K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -5.5% | 1,335 | $133K |
| Versant Capital Management, Inc | 0.02% | Add +282.7% | 1,152 | $114K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 1,128 | $112K |
| SouthState Bank Corp | 0.00% | Add +2.8% | 1,040 | $103K |
| Whittier Trust Co. | 0.00% | No change | 977 | $97K |
| UMB Bank, n.a. | 0.00% | Add +55.8% | 975 | $97K |
| MAI Capital Management | 0.00% | Add +12.5% | 956 | $95K |
| Parallel Advisors, LLC | 0.00% | Add +63.9% | 952 | $95K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +63.4% | 838 | $83K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +265.5% | 837 | $83K |
| Danske Bank A/S | 0.00% | Reduce -89.4% | 714 | $71K |
| Geneos Wealth Management Inc. | 0.00% | Add +65.1% | 652 | $65K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 646 | $64K |
| Truvestments Capital LLC | 0.01% | Reduce -13.8% | 627 | $62K |
| Optimum Investment Advisors | 0.03% | Add +25.0% | 625 | $62K |
| Fifth Third Bancorp | 0.00% | Reduce -86.6% | 589 | $59K |
| Covestor Ltd | 0.03% | Add +597.2% | 495 | $49K |
| Atlantic Union Bankshares Corp | 0.00% | New | 462 | $46K |
| Steph & Co. | 0.01% | New | 424 | $42K |
| Larson Financial Group LLC | 0.00% | Add +130.1% | 421 | $42K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 400 | $40K |
| Bayforest Capital Ltd | 0.02% | New | 388 | $39K |
| Allworth Financial LP | 0.00% | Add +18.2% | 351 | $35K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 301 | $30K |
| Principal Securities, Inc. | 0.00% | Add +43.8% | 253 | $25K |
| Estabrook Capital Management | 0.00% | No change | 250 | $25K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 229 | $24K |
| Coston, McIsaac & Partners | 0.01% | No change | 239 | $23K |
| Rise Advisors, LLC | 0.01% | Add +28.9% | 223 | $22K |
| Leonteq Securities AG | 0.00% | Reduce -4.0% | 219 | $22K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +166.7% | 216 | $21K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 213 | $21K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 191 | $19K |
| AlphaQuest LLC | 0.00% | Reduce -10.2% | 185 | $18K |
| Optiver Holding B.V. | 0.00% | Reduce -9.4% | 173 | $17K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -64.1% | 157 | $16K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -25.6% | 151 | $15K |
| Smithfield Trust Co | 0.00% | No change | 155 | $15K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -89.4% | 149 | $15K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +144.6% | 137 | $14K |
| Huntington National Bank | 0.00% | Add +1.4% | 140 | $14K |
| NewSquare Capital LLC | 0.00% | Reduce -15.7% | 129 | $13K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +421.7% | 120 | $12K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 105 | $10K |
| AdvisorNet Financial, Inc | 0.00% | Add +750.0% | 102 | $10K |
| Farther Finance Advisors, LLC | 0.00% | Add +54.5% | 102 | $10K |
| Ancora Advisors LLC | 0.00% | No change | 101 | $10K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -9.3% | 97 | $10K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 96 | $10K |
| Transce3nd, LLC | 0.00% | Reduce -13.6% | 89 | $9K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 89 | $9K |
| Clearstead Trust, LLC | 0.00% | Reduce -4.8% | 80 | $8K |
| Fortitude Family Office, LLC | 0.00% | New | 79 | $8K |
| Bell Investment Advisors, Inc | 0.00% | Add +209.5% | 65 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +10.4% | 53 | $5K |
| Investors Research Corp | 0.00% | No change | 52 | $5K |
| Avion Wealth | 0.00% | Add +307.7% | 53 | $5K |
| Lazard Asset Management LLC | 0.00% | Reduce -99.9% | 56 | $5K |
| Bare Financial Services, Inc | 0.00% | Add +163.2% | 50 | $5K |
| Colonial Trust Co / SC | 0.00% | Add +46.9% | 47 | $5K |
| True Wealth Design, LLC | 0.00% | Reduce -70.5% | 44 | $4K |
| CoreCap Advisors, LLC | 0.00% | Reduce -24.1% | 41 | $4K |
| Hemington Wealth Management | 0.00% | Reduce -39.5% | 49 | $4K |
| Lanark Financial, Inc. | 0.00% | No change | 43 | $4K |
| Sunbelt Securities, Inc. | 0.00% | Add +150.0% | 35 | $4K |
| Assetmark, Inc. | 0.00% | Add +120.0% | 33 | $3K |
| Aventura Private Wealth, LLC | 0.00% | Reduce -87.2% | 32 | $3K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 29 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -41.2% | 30 | $3K |
| Rothschild Investment LLC | 0.00% | Add +420.0% | 26 | $3K |
| Global Retirement Partners, LLC | 0.00% | — | 25 | $2K |
| High Note Wealth, LLC | 0.00% | New | 24 | $2K |
| Bogart Wealth, LLC | 0.00% | New | 23 | $2K |
| SBI Securities Co., Ltd. | 0.00% | Add +9.5% | 23 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 23 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | Add +100.0% | 22 | $2K |
| CENTRAL TRUST Co | 0.00% | No change | 22 | $2K |
| Capital A Wealth Management, LLC | 0.02% | New | 21 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -46.1% | 21 | $2K |
| Hughes Financial Services, LLC | 0.00% | Add +283.3% | 23 | $2K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 21 | $2K |
| Raleigh Capital Management Inc. | 0.00% | No change | 20 | $2K |
| Private Wealth Management Group, LLC | 0.00% | New | 19 | $2K |
| Creative Financial Designs Inc. | 0.00% | Add +260.0% | 18 | $2K |
| Natixis | 0.00% | New | 17 | $2K |
| WPG Advisers, LLC | 0.00% | New | 16 | $2K |
| MV Capital Management, Inc. | 0.00% | Reduce -57.9% | 16 | $2K |
| WealthTrak Capital Management LLC | 0.00% | Reduce -31.6% | 13 | $1K |
| Quaker Wealth Management, LLC | 0.00% | — | 12 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -16.7% | 10 | $994 |
| Cromwell Holdings LLC | 0.00% | Add +233.3% | 10 | $994 |
| NFSG Corp | 0.00% | No change | 10 | $994 |
| Rialto Wealth Management, LLC | 0.00% | Add +50.0% | 9 | $895 |
| DecisionPoint Financial, LLC | 0.00% | New | 8 | $806 |
| Arlington Trust Co LLC | 0.00% | New | 6 | $596 |
| Harbour Investments, Inc. | 0.00% | New | 6 | $596 |
| IMA Advisory Services, Inc. | 0.00% | New | 4 | $397 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -62.5% | 3 | $299 |
| Activest Wealth Management | 0.00% | Add +0.0% | 3 | $298 |
| Rakuten Securities, Inc. | 0.00% | Reduce -78.6% | 3 | $298 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -60.0% | 2 | $199 |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 1 | $99 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -50.0% | 1 | $99 |
"% of holder's portfolio" is MKSI's weight in each manager's 13F, not the share of MKS Inc. the manager owns.