MKSMKSI
13F holders, Q4 2025 (December 31)515holders +81
107new positions
41sold out
7famous investors
$159.88avg. 13F price*
At the end of Q4 2025, 515 institutions reported holding MKS Inc. (MKSI) in their 13F filings, up 81 from Q3 2025. 107 opened new positions and 41 sold out. The largest holders were Vanguard Group Inc. ($1.2B), BlackRock, Inc. ($981.0M) and Invesco Ltd. ($616.1M). 7 famous investors held it, including Steve Cohen (0.2% of Point72 Asset Management's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- MKS Inc.
- CUSIP
- 55306N104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 107 | $335.6M |
| Exits | 41 | $121.3M |
All 13F filers, Q3 2025 → Q4 2025: 8,119,362 shares bought and 10,909,942 shares sold, net −2,790,580 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 515 holders
| Vanguard Group Inc. | 0.02% | Reduce -3.4% | 7,487,305 | $1.2B |
| BlackRock, Inc. | 0.02% | Add +0.3% | 6,138,839 | $981.0M |
| Invesco Ltd. | 0.06% | Add +61.8% | 3,855,511 | $616.1M |
| Capital International Investors | 0.08% | Reduce -0.5% | 3,239,230 | $517.6M |
| FMR LLC | 0.03% | Reduce -7.1% | 3,198,335 | $511.1M |
| T. Rowe Price Associates Inc. | 0.05% | Reduce -24.2% | 2,753,850 | $440.1M |
| Victory Capital Management Inc. | 0.23% | Reduce -28.5% | 2,562,399 | $409.5M |
| Wellington Management Group LLP | 0.07% | Reduce -15.3% | 2,552,021 | $407.8M |
| State Street Corp. | 0.01% | Reduce -1.3% | 2,017,590 | $322.4M |
| JPMorgan Chase & Co. | 0.02% | Add +133.4% | 1,551,443 | $247.9M |
| Neuberger Berman Group LLC | 0.17% | Reduce -10.6% | 1,461,189 | $233.5M |
| Geode Capital Management, LLC | 0.01% | Add +0.4% | 1,254,049 | $200.4M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -11.7% | 1,117,487 | $178.6M |
| Franklin Resources Inc. | 0.04% | Reduce -26.1% | 1,041,725 | $166.5M |
| Cooke & Bieler LP | 1.61% | Reduce -26.9% | 966,703 | $154.5M |
| Norges Bank | 0.02% | — | 922,737 | $147.5M |
| Madison Asset Management, LLC | 1.69% | Reduce -5.6% | 921,450 | $147.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.9% | 870,654 | $139.1M |
| Westfield Capital Management Co. LP | 0.56% | Add +159.7% | 839,773 | $134.2M |
| Millennium Management | 0.10% | Add +83.1% | 817,251 | $130.6M |
| Bank of New York Mellon Corp | 0.02% | Add +21.1% | 788,648 | $126.0M |
| Principal Financial Group Inc. | 0.06% | Reduce -6.5% | 765,595 | $122.4M |
| Point72 Asset Management | 0.16% | Reduce -38.3% | 625,799 | $100.0M |
| Royce & Associates LP | 1.00% | Reduce -25.4% | 616,605 | $98.5M |
| Manufacturers Life Insurance Company, The | 0.08% | Reduce -26.4% | 606,214 | $96.9M |
| Nordea Investment Management AB | 0.08% | Reduce -62.4% | 599,842 | $96.6M |
| Southpoint Capital Advisors LP | 2.23% | New | 600,000 | $95.9M |
| Morgan Stanley | 0.01% | Reduce -9.5% | 590,521 | $94.4M |
| Northern Trust Corp. | 0.01% | Reduce -4.4% | 565,986 | $90.4M |
| Frontier Capital Management Co. LLC | 0.93% | Reduce -49.0% | 550,735 | $88.0M |
| Channing Capital Management, LLC | 2.18% | Reduce -28.6% | 531,179 | $84.9M |
| Natixis Advisors, LLC | 0.12% | Add +8.6% | 522,415 | $83.5M |
| Balyasny Asset Management L.P. | 0.16% | Reduce -39.8% | 511,620 | $81.8M |
| Bank of America Corp. | 0.01% | Add +12.2% | 480,227 | $76.7M |
| Citadel Advisors | 0.05% | Add +224.4% | 457,873 | $73.2M |
| Blue Grotto Capital, LLC | 6.82% | Add +96.1% | 415,500 | $66.4M |
| American Century Companies Inc. | 0.03% | Add +18521.3% | 397,564 | $63.5M |
| Wells Fargo & Company | 0.01% | Add +9.1% | 391,182 | $62.5M |
| Jane Street Group, LLC | 0.07% | Add +191.0% | 383,115 | $61.2M |
| Summit Partners Public Asset Management, LLC | 1.71% | Reduce -36.0% | 381,500 | $61.0M |
| Nomura Holdings Inc. | 0.17% | Reduce -14.7% | 364,033 | $58.2M |
| Nuveen, LLC | 0.01% | Add +21.4% | 341,424 | $54.6M |
| Barclays PLC | 0.02% | Reduce -7.3% | 340,318 | $54.4M |
| Delta Global Management LP | 3.81% | Add +116.0% | 327,390 | $52.3M |
| UBS Group AG | 0.01% | Reduce -50.5% | 323,713 | $51.7M |
| Royal Bank of Canada | 0.01% | Reduce -54.4% | 309,842 | $49.5M |
| Value Holdings Management Co. LLC | 7.96% | No change | 297,714 | $47.6M |
| Harvey Partners, LLC | 4.15% | Add +0.1% | 289,197 | $46.2M |
| Park West Asset Management LLC | 3.75% | Add +364.4% | 278,614 | $44.5M |
| Polaris Capital Management, LLC | 3.51% | Reduce -33.9% | 265,100 | $42.4M |
| Systematic Financial Management LP | 1.00% | Reduce -0.3% | 264,741 | $42.3M |
| Raymond James Financial Inc. | 0.01% | Add +40.7% | 249,347 | $40.0M |
| Defiance ETFs, LLC | 1.26% | — | 237,906 | $38.5M |
| Penserra Capital Management LLC | 0.45% | Reduce -19.6% | 237,906 | $38.0M |
| Quantinno Capital Management LP | 0.07% | Add +45.0% | 230,899 | $36.9M |
| Cramer Rosenthal McGlynn LLC | 2.38% | New | 230,692 | $36.9M |
| Gotham Asset Management | 0.13% | Add +13.1% | 225,215 | $36.0M |
| SummitTX Capital, L.P. | 1.00% | Add +4.6% | 205,750 | $32.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -3.0% | 200,179 | $32.0M |
| AQR Capital Management | 0.02% | Add +15.7% | 196,662 | $31.4M |
| Ceredex Value Advisors LLC | 0.90% | Reduce -6.8% | 186,535 | $29.8M |
| Loomis Sayles & Co. L P | 0.04% | Reduce -12.9% | 184,233 | $29.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -16.8% | 179,998 | $28.8M |
| Rhumbline Advisers | 0.02% | Reduce -4.0% | 176,041 | $28.1M |
| Mizuho Markets Cayman LP | 1.41% | New | 175,000 | $28.0M |
| Bank of Montreal | 0.01% | Add +52.2% | 164,794 | $26.3M |
| BNP Paribas Financial Markets | 0.02% | Add +133.9% | 160,613 | $25.7M |
| Handelsbanken Fonder AB | 0.08% | Add +44.5% | 158,400 | $25.3M |
| Bessemer Group Inc. | 0.04% | Reduce -25.5% | 158,030 | $25.3M |
| Retirement Systems of Alabama | 0.08% | Reduce -0.4% | 156,714 | $25.0M |
| Silvercrest Asset Management Group LLC | 0.17% | Reduce -8.5% | 156,605 | $25.0M |
| New York State Common Retirement Fund | 0.03% | Reduce -32.1% | 151,334 | $24.2M |
| Nomura Asset Management International Inc. | 0.04% | — | 150,666 | $24.1M |
| Kennedy Capital Management LLC | 0.49% | Reduce -16.0% | 144,139 | $23.0M |
| Polar Capital Holdings Plc | 0.10% | Reduce -0.8% | 143,498 | $22.9M |
| Ameriprise Financial Inc. | 0.01% | Reduce -21.1% | 142,495 | $22.8M |
| Amundi | 0.01% | Add +37.2% | 140,223 | $22.4M |
| Deutsche Bank AG | 0.01% | Reduce -0.2% | 133,976 | $21.4M |
| Swiss National Bank | 0.01% | Add +1.9% | 132,500 | $21.2M |
| Needham Investment Management LLC | 1.32% | Reduce -0.2% | 130,500 | $20.9M |
| Jain Global LLC | 0.21% | Reduce -4.7% | 127,003 | $20.3M |
| Sei Investments Co. | 0.02% | Add +12.4% | 126,058 | $20.1M |
| California Public Employees Retirement System | 0.01% | Reduce -0.0% | 114,384 | $18.3M |
| Tudor Investment Corporation | 0.10% | New | 104,482 | $16.7M |
| Concentric Capital Strategies, LP | 0.85% | Add +37.0% | 102,590 | $16.4M |
| Legal & General Group Plc | 0.00% | Reduce -3.7% | 99,589 | $15.9M |
| Federated Hermes, Inc. | 0.03% | Reduce -0.6% | 99,313 | $15.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.5% | 93,164 | $14.9M |
| Assenagon Asset Management S.A. | 0.02% | New | 92,856 | $14.8M |
| Shapiro Capital Management LLC | 0.75% | Reduce -71.1% | 89,315 | $14.3M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -16.6% | 87,605 | $14.0M |
| Alliancebernstein L.P. | 0.00% | Add +1.7% | 86,122 | $13.8M |
| NFJ Investment Group, LLC | 0.49% | Reduce -15.9% | 85,590 | $13.7M |
| STRS Ohio | 0.05% | Add +9.8% | 80,803 | $12.9M |
| Divisar Capital Management LLC | 3.48% | Add +25.0% | 77,501 | $12.4M |
| Glenview Capital Management, LLC | 0.25% | Reduce -56.8% | 74,200 | $11.9M |
| Phocas Financial Corp. | 1.52% | Reduce -0.2% | 73,365 | $11.7M |
| Bank of Nova Scotia | 0.02% | New | 72,250 | $11.5M |
| Agf Management Ltd. | 0.05% | New | 69,733 | $11.1M |
| Citigroup Inc. | 0.01% | Add +0.8% | 66,311 | $10.6M |
| New York State Teachers Retirement System | 0.02% | No change | 65,286 | $10.4M |
| California State Teachers Retirement System | 0.01% | Add +2.6% | 63,854 | $10.2M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.28% | Add +168.3% | 62,830 | $10.0M |
| Edgestream Partners, L.P. | 0.26% | Add +230.8% | 58,881 | $9.4M |
| Hood River Capital Management LLC | 0.10% | New | 58,878 | $9.4M |
| Stifel Financial Corp. | 0.01% | Add +0.5% | 58,696 | $9.4M |
| Mizuho Markets Americas LLC | 0.19% | Reduce -81.5% | 56,281 | $9.0M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -11.2% | 55,319 | $8.8M |
| Pinnbrook Capital Management LP | 2.28% | New | 55,298 | $8.8M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +40.7% | 55,082 | $8.8M |
| Wellington Shields Capital Management, LLC | 1.26% | Reduce -1.3% | 54,161 | $8.7M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +0.7% | 54,101 | $8.6M |
| First Trust Advisors LP | 0.01% | Reduce -54.5% | 52,976 | $8.5M |
| Robeco Schweiz AG | 0.19% | New | 52,630 | $8.4M |
| Harber Asset Management LLC | 3.52% | Reduce -23.1% | 52,539 | $8.4M |
| Leith Wheeler Investment Counsel Ltd. | 0.58% | Reduce -27.8% | 48,469 | $7.7M |
| GHP Investment Advisors, Inc. | 0.31% | Add +3.0% | 47,561 | $7.6M |
| Gabelli Funds LLC | 0.05% | Add +1.5% | 47,026 | $7.5M |
| State of Wisconsin Investment Board | 0.02% | Add +9.7% | 45,616 | $7.3M |
| Mutual of America Capital Management LLC | 0.08% | Reduce -3.6% | 45,402 | $7.3M |
| Fourier Capital Management Ltd | 7.39% | — | 43,531 | $7.0M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -12.7% | 29,270 | $6.9M |
| Creative Planning | 0.00% | Reduce -0.6% | 42,827 | $6.8M |
| AQR Arbitrage LLC | 0.17% | Add +7.3% | 40,090 | $6.4M |
| Comerica Bank | 0.03% | Reduce -79.2% | 39,852 | $6.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -30.9% | 38,169 | $6.1M |
| Teachers Retirement System of the State of Kentucky | 0.05% | Reduce -2.7% | 37,904 | $6.1M |
| Shellback Capital, LP | 0.56% | New | 36,407 | $5.8M |
| Globeflex Capital L P | 0.89% | Add +10.5% | 36,314 | $5.8M |
| Candelo Capital Management LP | 5.12% | New | 35,107 | $5.6M |
| Tidal Investments LLC | 0.02% | Add +44.5% | 35,074 | $5.6M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -1.1% | 34,989 | $5.6M |
| Canada Pension Plan Investment Board | 0.00% | Add +157.3% | 35,000 | $5.6M |
| MetLife Investment Management, LLC | 0.03% | Reduce -4.9% | 32,820 | $5.2M |
| Cinctive Capital Management LP | 0.29% | New | 31,897 | $5.1M |
| Capstone Investment Advisors, LLC | 0.05% | No change | 31,591 | $5.0M |
| LSV Asset Management | 0.01% | New | 31,492 | $5.0M |
| Amalgamated Bank | 0.04% | Reduce -0.7% | 30,459 | $4.9M |
| Credit Agricole S A | 0.01% | New | 29,405 | $4.7M |
| Two Sigma Investments, LP | 0.01% | Add +373.5% | 29,358 | $4.7M |
| Janus Henderson Group PLC | 0.00% | No change | 29,070 | $4.6M |
| Aequim Alternative Investments LP | 2.28% | New | 28,189 | $4.5M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -6.8% | 28,143 | $4.5M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Reduce -5.5% | 28,116 | $4.5M |
| Yousif Capital Management, LLC | 0.05% | Reduce -1.4% | 20,815 | $4.4M |
| Cetera Investment Advisers | 0.00% | Add +2.1% | 27,051 | $4.3M |
| Informed Momentum Co LLC | 0.48% | New | 26,866 | $4.3M |
| Squarepoint Ops LLC | 0.01% | New | 26,648 | $4.3M |
| Curi Capital, LLC | 0.07% | Reduce -6.4% | 26,641 | $4.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +3890.7% | 26,059 | $4.2M |
| Fieldview Capital Management, LLC | 0.68% | Add +3.5% | 25,208 | $4.0M |
| Hantz Financial Services, Inc. | 0.06% | Reduce -12.9% | 24,383 | $3.9M |
| Prudential Financial Inc. | 0.00% | Reduce -45.5% | 24,077 | $3.8M |
| Sit Investment Associates Inc. | 0.08% | No change | 24,025 | $3.8M |
| Expect Equity LLC | 3.16% | Reduce -23.7% | 24,015 | $3.8M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.18% | New | 23,555 | $3.8M |
| Dean Investment Associates, LLC | 0.54% | Add +2.6% | 23,480 | $3.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -1.3% | 23,156 | $3.7M |
| Hilton Capital Management, LLC | 0.28% | New | 23,140 | $3.7M |
| Oliver Luxxe Assets LLC | 0.55% | New | 22,641 | $3.6M |
| M&T Bank Corp | 0.01% | Add +5.5% | 22,044 | $3.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +8.2% | 20,759 | $3.3M |
| Cerity Partners LLC | 0.00% | Add +19.4% | 20,185 | $3.2M |
| XTX Topco Ltd | 0.08% | New | 19,944 | $3.2M |
| Focus Partners Wealth | 0.00% | New | 19,926 | $3.2M |
| Pathstone Holdings, LLC | 0.01% | Reduce -6.7% | 19,652 | $3.1M |
| Light Street Capital Management, LLC | 0.48% | New | 19,582 | $3.1M |
| SG Americas Securities, LLC | 0.00% | Add +265.2% | 19,124 | $3.1M |
| Arizona State Retirement System | 0.02% | Reduce -5.1% | 18,809 | $3.0M |
| WCM Investment Management, LLC | 0.01% | Reduce -45.2% | 18,556 | $3.0M |
| Louisiana State Employees Retirement System | 0.05% | Reduce -0.5% | 18,600 | $3.0M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +4.2% | 18,476 | $3.0M |
| Algert Global LLC | 0.05% | New | 18,280 | $2.9M |
| Harbor Capital Advisors, Inc. | 0.23% | Reduce -23.2% | 18,221 | $2.9M |
| Icon Advisers Inc. | 0.63% | Add +24.1% | 18,000 | $2.9M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.0% | 17,737 | $2.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +43.0% | 17,492 | $2.8M |
| Sterling Capital Management LLC | 0.04% | Reduce -1.0% | 16,987 | $2.7M |
| Capital Fund Management S.A. | 0.03% | New | 16,913 | $2.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -2.5% | 16,808 | $2.7M |
| Janney Montgomery Scott LLC | 0.01% | Add +5.8% | 16,473 | $2.6M |
| Ethic Inc. | 0.04% | Add +19.3% | 16,366 | $2.6M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -5.8% | 16,358 | $2.6M |
| Old West Investment Management, LLC | 0.47% | Add +3.2% | 16,350 | $2.6M |
| Caption Management, LLC | 0.12% | No change | 16,328 | $2.6M |
| Worldquant Millennium Advisors LLC | 0.01% | New | 16,281 | $2.6M |
| State of Michigan Retirement System | 0.01% | Reduce -1.3% | 15,840 | $2.5M |
| BlueCrest Capital Management Ltd | 0.11% | New | 15,640 | $2.5M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +57.3% | 15,100 | $2.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +0.4% | 15,028 | $2.4M |
| KLP Kapitalforvaltning As | 0.01% | Add +7.1% | 15,000 | $2.4M |
| New Age Alpha Advisors, LLC | 0.10% | Add +1020.9% | 14,639 | $2.3M |
| Vestmark Advisory Solutions, Inc. | 0.03% | New | 14,460 | $2.3M |
| Aquatic Capital Management LLC | 0.07% | New | 14,369 | $2.3M |
| Summit Trail Advisors, LLC | 0.04% | Add +4.2% | 14,172 | $2.3M |
| Optimize Financial Inc. | 1.08% | Add +1.4% | 13,435 | $2.1M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -0.6% | 13,397 | $2.1M |
| New Mexico Educational Retirement Board | 0.06% | No change | 13,200 | $2.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +24.5% | 11,412 | $2.1M |
| Great Lakes Advisors, LLC | 0.02% | Reduce -29.6% | 12,538 | $2.0M |
| First National Bank of Omaha | 0.06% | Reduce -7.4% | 12,475 | $2.0M |
| Ameritas Investment Partners, Inc. | 0.06% | Reduce -2.2% | 12,310 | $2.0M |
| Engineers Gate Manager LP | 0.02% | Add +212.5% | 12,231 | $2.0M |
| Dean Capital Management | 0.82% | Add +3.2% | 12,090 | $1.9M |
| LPL Financial LLC | 0.00% | Add +73.6% | 11,910 | $1.9M |
| Ieq Capital, LLC | 0.01% | Reduce -38.2% | 11,907 | $1.9M |
| Corient Private Wealth LP | 0.00% | Add +102.3% | 11,855 | $1.9M |
| &partners | 0.01% | Add +6.5% | 11,860 | $1.9M |
| Equitable Trust Co. | 0.08% | Add +10.3% | 11,752 | $1.9M |
| Banco Santander, S.A. | 0.01% | Add +2.2% | 11,748 | $1.9M |
| Walleye Capital LLC | 0.01% | Reduce -77.2% | 11,453 | $1.8M |
| ProShare Advisors LLC | 0.00% | Add +24.1% | 11,229 | $1.8M |
| Voya Investment Management LLC | 0.00% | Add +30.5% | 11,145 | $1.8M |
| Mercer Global Advisors Inc. | 0.00% | Add +48.0% | 10,968 | $1.8M |
| Inspire Investing, LLC | 0.16% | Add +197.4% | 10,946 | $1.7M |
| Pacer Advisors, Inc. | 0.00% | Reduce -11.0% | 10,691 | $1.7M |
| Pictet Asset Management Holding SA | 0.00% | Add +7.9% | 10,247 | $1.6M |
| PDT Partners, LLC | 0.10% | No change | 10,070 | $1.6M |
| PNC Financial Services Group, Inc. | 0.00% | Add +30.5% | 10,004 | $1.6M |
| Guggenheim Capital LLC | 0.01% | Add +1.7% | 9,812 | $1.6M |
| Mariner, LLC | 0.00% | Reduce -1.3% | 9,488 | $1.5M |
| HSBC Holdings PLC | 0.00% | Reduce -50.0% | 9,390 | $1.5M |
| Trexquant Investment LP | 0.01% | Add +27.1% | 9,159 | $1.5M |
| Sanctuary Advisors, LLC | 0.01% | Add +7.0% | 9,073 | $1.4M |
| Cornerstone Investment Partners, LLC | 0.06% | Add +0.0% | 9,037 | $1.4M |
| South Dakota Investment Council | 0.03% | No change | 8,781 | $1.4M |
| Linden Thomas Advisory Services, LLC | 0.13% | Reduce -0.3% | 8,221 | $1.3M |
| FirstWave Capital Management LLC | 0.76% | — | 8,021 | $1.3M |
| Front Row Advisors LLC | 0.42% | Add +1.6% | 7,910 | $1.3M |
| Caxton Associates LLP | 0.02% | New | 7,811 | $1.2M |
| Cwm, LLC | 0.00% | Add +15.0% | 7,693 | $1.2M |
| Brooklyn Investment Group | 0.06% | Add +203.7% | 7,399 | $1.2M |
| Virtu Financial LLC | 0.05% | New | 7,295 | $1.2M |
| Brevan Howard Capital Management LP | 0.02% | Reduce -80.0% | 7,275 | $1.2M |
| Horizon Investments, LLC | 0.01% | Add +25.9% | 7,136 | $1.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -3.9% | 7,086 | $1.1M |
| Entropy Technologies, LP | 0.06% | New | 6,991 | $1.1M |
| Xponance LLC | 0.01% | Reduce -16.0% | 6,842 | $1.1M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 6,840 | $1.1M |
| Prelude Capital Management, LLC | 0.08% | Reduce -7.8% | 6,825 | $1.1M |
| Intech Investment Management LLC | 0.01% | Add +50.0% | 6,717 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -9.2% | 6,666 | $1.1M |
| BCM Advisors, LLC | 0.20% | No change | 4,903 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -13.1% | 6,535 | $1.0M |
| Journey Strategic Wealth LLC | 0.03% | Add +0.0% | 6,452 | $1.0M |
| US Bancorp \de | 0.00% | Add +0.2% | 6,382 | $1.0M |
| Dynamic Technology Lab Private Ltd | 0.23% | Add +93.8% | 6,338 | $1.0M |
| Hudson Edge Investment Partners Inc. | 0.15% | Reduce -39.3% | 6,310 | $1.0M |
| HighTower Advisors, LLC | 0.00% | Add +7.0% | 6,111 | $977K |
| Hanson & Doremus Investment Management | 0.12% | No change | 6,005 | $960K |
| Atlas Capital Advisors Inc. | 0.11% | — | 5,971 | $954K |
| Lazard Asset Management LLC | 0.00% | Add +106.9% | 5,878 | $939K |
| New York Life Investment Management LLC | 0.01% | Reduce -9.2% | 5,738 | $917K |
| Coldstream Capital Management Inc. | 0.01% | Add +15.1% | 5,566 | $889K |
| Washington Capital Management, Inc. | 0.72% | Reduce -14.1% | 5,500 | $879K |
| Hancock Whitney Corp. | 0.02% | Add +1.3% | 5,386 | $861K |
| Aaron Wealth Advisors LLC | 0.05% | Add +19.9% | 5,372 | $858K |
| Vise Technologies, Inc. | 0.02% | Add +26.9% | 5,307 | $848K |
| Pinebridge Investments LLC | 0.01% | — | 5,301 | $847K |
| Osaic Holdings, Inc. | 0.00% | Add +2.2% | 5,196 | $831K |
| Ellevest, Inc. | 0.11% | Add +8.5% | 5,182 | $828K |
| Profund Advisors LLC | 0.02% | Add +3.3% | 5,016 | $802K |
| Swiss Life Asset Management Ltd | 0.00% | Add +59.3% | 4,948 | $791K |
| Atria Investments, Inc | 0.01% | Reduce -2.6% | 4,900 | $783K |
| Securian Asset Management, Inc. | 0.03% | Reduce -2.0% | 4,889 | $781K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -60.7% | 4,887 | $781K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +17.2% | 4,882 | $780K |
| Commerce Bank | 0.00% | Reduce -0.3% | 4,788 | $765K |
| Impact Partnership Wealth, LLC | 0.10% | New | 4,784 | $764K |
| Lido Advisors, LLC | 0.00% | Add +0.2% | 6,007 | $761K |
| Meeder Advisory Services, Inc. | 0.03% | Add +4.6% | 4,724 | $755K |
| Callan Family Office, LLC | 0.02% | Add +58.9% | 4,593 | $734K |
| QRG Capital Management, Inc. | 0.01% | Add +12.6% | 4,501 | $719K |
| State of Wyoming | 0.08% | Add +31.5% | 4,465 | $714K |
| Quinn Opportunity Partners LLC | 0.03% | No change | 4,410 | $705K |
| EP Wealth Advisors, LLC | 0.00% | — | 4,384 | $701K |
| Qube Research & Technologies Ltd | 0.00% | New | 4,358 | $696K |
| Quadrant Capital Group LLC | 0.02% | Add +1.3% | 4,335 | $693K |
| Venturi Wealth Management, LLC | 0.03% | Add +0.1% | 4,314 | $689K |
| Blue Trust, Inc. | 0.01% | Add +4.5% | 4,227 | $675K |
| Mackenzie Financial Corp. | 0.00% | New | 4,175 | $674K |
| HRT Financial LP | 0.00% | Reduce -98.4% | 4,169 | $666K |
| Private Advisor Group, LLC | 0.00% | New | 4,141 | $662K |
| Quantedge Capital Pte Ltd | 0.30% | New | 4,000 | $639K |
| Alpine Global Management, LLC | 0.15% | New | 4,000 | $639K |
| Archer Investment Corp | 0.14% | No change | 3,970 | $634K |
| Fulton Bank, N.A. | 0.02% | Reduce -6.1% | 3,918 | $626K |
| GAMCO Investors | 0.01% | Reduce -50.7% | 3,885 | $621K |
| National Bank of Canada | 0.00% | Reduce -31.3% | 3,835 | $613K |
| Syon Capital LLC | 0.03% | Add +55.3% | 3,831 | $612K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -65.9% | 3,747 | $599K |
| Empowered Funds, LLC | 0.01% | Reduce -10.3% | 3,699 | $591K |
| Utah Retirement Systems | 0.01% | No change | 3,600 | $575K |
| Verition Fund Management LLC | 0.00% | Reduce -39.2% | 3,590 | $574K |
| Infrastructure Capital Advisors, LLC | 0.09% | Reduce -22.2% | 3,572 | $571K |
| Wedmont Private Capital | 0.02% | Add +7.4% | 3,064 | $561K |
| Evergreen Capital Management LLC | 0.01% | Reduce -3.2% | 3,435 | $549K |
| Captrust Financial Advisors | 0.00% | Add +26.8% | 3,432 | $548K |
| Brown Advisory Inc. | 0.00% | New | 3,428 | $548K |
| Merit Financial Group, LLC | 0.00% | Add +16.2% | 3,411 | $545K |
| Kera Capital Partners, Inc. | 0.07% | New | 2,292 | $540K |
| MML Investors Services, LLC | 0.00% | Add +18.2% | 3,374 | $539K |
| Maryland State Retirement & Pension System | 0.01% | No change | 3,348 | $535K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +12.9% | 3,340 | $534K |
| Mirabella Financial Services LLP | 0.05% | Add +14.9% | 3,189 | $510K |
| Tectonic Advisors LLC | 0.03% | Add +2.7% | 3,112 | $497K |
| Man Group plc | 0.00% | New | 3,011 | $481K |
| Oppenheimer Asset Management Inc. | 0.01% | New | 2,958 | $473K |
| Chicago Partners Investment Group LLC | 0.01% | Add +23.2% | 2,154 | $468K |
| Cetera Trust Company, N.A | 0.25% | No change | 2,915 | $466K |
| Watershed Asset Management, L.L.C. | 0.43% | — | 2,902 | $464K |
| Quantum Portfolio Management LLC | 0.20% | Reduce -39.3% | 2,888 | $462K |
| GAMMA Investing LLC | 0.02% | Add +15.1% | 2,862 | $457K |
| Kingswood Wealth Advisors, LLC | 0.02% | New | 2,779 | $444K |
| Susquehanna International Group, LLP | 0.00% | Reduce -86.1% | 2,743 | $438K |
| Avior Wealth Management, LLC | 0.01% | Add +23.9% | 2,695 | $431K |
| Headlands Technologies LLC | 0.04% | New | 2,676 | $428K |
| NewEdge Advisors, LLC | 0.00% | New | 2,659 | $425K |
| Greenleaf Trust | 0.00% | Add +30.5% | 2,634 | $421K |
| Leuthold Group, LLC | 0.05% | Add +1.1% | 2,618 | $418K |
| AE Wealth Management LLC | 0.00% | Add +52.9% | 2,602 | $416K |
| Dynasty Wealth Management, LLC | 0.00% | Reduce -9.7% | 2,438 | $390K |
| Polymer Capital Management (US) LLC | 0.05% | New | 2,425 | $388K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 2,417 | $386K |
| North Dakota State Investment Board | 0.01% | — | 2,358 | $377K |
| Baker Avenue Asset Management, LP | 0.01% | Add +23.7% | 2,323 | $371K |
| Forum Financial Management, LP | 0.00% | Add +0.1% | 2,323 | $371K |
| Claret Asset Management Corp | 0.04% | Reduce -0.2% | 2,282 | $365K |
| Signaturefd, LLC | 0.01% | Add +0.7% | 2,262 | $361K |
| Shelton Capital Management | 0.01% | Reduce -6.2% | 2,240 | $358K |
| Jones Financial Companies LLLP | 0.00% | Add +23.4% | 2,224 | $355K |
| Teacher Retirement System of Texas | 0.00% | Reduce -74.7% | 2,221 | $355K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.05% | No change | 2,220 | $355K |
| Baird Financial Group, Inc. | 0.00% | New | 2,203 | $352K |
| Vident Advisory, LLC | 0.00% | Reduce -9.0% | 2,190 | $350K |
| Phillips Wealth Planners LLC | 0.28% | Reduce -12.4% | 1,584 | $350K |
| Harvest Fund Management Co., Ltd | 0.01% | Add +605.6% | 2,124 | $339K |
| CIBC Asset Management Inc | 0.00% | No change | 2,107 | $337K |
| Praxis Investment Management Inc. | 0.02% | No change | 2,100 | $336K |
| Two Sigma Advisers, LP | 0.00% | New | 2,100 | $336K |
| Romano Brothers and Company | 0.04% | No change | 2,057 | $329K |
| KBC Group NV | 0.00% | Add +14.0% | 2,039 | $326K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 2,036 | $325K |
| DAVENPORT & Co LLC | 0.00% | Add +2.7% | 2,017 | $324K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +0.2% | 2,004 | $320K |
| Counterpoint Mutual Funds LLC | 0.02% | New | 1,943 | $310K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -7.4% | 1,908 | $305K |
| Qsemble Capital Management, LP | 0.03% | New | 1,891 | $302K |
| Integrated Advisors Network LLC | 0.01% | New | 1,779 | $284K |
| Index Technologies Group LLC | 0.29% | — | 1,748 | $279K |
| Inscription Capital, LLC | 0.03% | New | 1,638 | $262K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -9.7% | 1,591 | $254K |
| FourThought Financial Partners, LLC | 0.02% | Reduce -15.4% | 1,577 | $252K |
| Ballentine Partners, LLC | 0.00% | New | 1,577 | $252K |
| Legacy Capital Group California, Inc. | 0.06% | New | 1,565 | $250K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | New | 1,544 | $247K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | New | 1,541 | $246K |
| Versant Capital Management, Inc | 0.03% | Add +31.0% | 1,522 | $243K |
| Westover Capital Advisors, LLC | 0.04% | New | 1,500 | $240K |
| Choreo, LLC | 0.00% | New | 1,448 | $234K |
| UMB Bank, n.a. | 0.00% | Add +53.4% | 1,459 | $233K |
| Panagora Asset Management Inc. | 0.00% | New | 1,450 | $232K |
| EntryPoint Capital, LLC | 0.09% | Reduce -52.9% | 1,449 | $232K |
| Exchange Traded Concepts, LLC | 0.00% | New | 1,442 | $230K |
| Innealta Capital, LLC | 0.12% | New | 1,436 | $229K |
| First National Advisers, LLC | 0.03% | Reduce -19.2% | 1,427 | $228K |
| Hollencrest Capital Management | 0.01% | New | 1,426 | $228K |
| Mach-1 Financial Group, LLC | 0.05% | New | 1,423 | $227K |
| Caprock Group, LLC | 0.00% | New | 1,378 | $220K |
| Campbell & CO Investment Adviser LLC | 0.01% | New | 1,364 | $218K |
| Norden Group LLC | 0.02% | New | 1,361 | $217K |
| Walleye Trading LLC | 0.00% | New | 1,349 | $216K |
| Optas, LLC | 0.03% | New | 1,319 | $211K |
| World Investment Advisors | 0.00% | Reduce -18.5% | 1,319 | $211K |
| Crestwood Advisors Group, LLC | 0.00% | New | 1,287 | $206K |
| Earned Wealth Advisors, LLC | 0.01% | New | 1,275 | $204K |
| Burney Co./ | 0.01% | New | 1,270 | $203K |
| Steph & Co. | 0.05% | Add +110.1% | 1,162 | $186K |
| Whittier Trust Co. | 0.00% | No change | 977 | $179K |
| MAI Capital Management | 0.00% | Add +4.3% | 1,103 | $176K |
| Eurizon Capital SGR S.p.A. | 0.00% | — | 1,049 | $170K |
| SouthState Bank Corp | 0.01% | No change | 1,022 | $163K |
| Clearstead Advisors, LLC | 0.00% | Reduce -52.9% | 1,009 | $161K |
| Parallel Advisors, LLC | 0.00% | Add +2.9% | 960 | $153K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +6.9% | 898 | $144K |
| 1620 Investment Advisors, Inc. | 0.10% | Reduce -46.8% | 893 | $143K |
| Smartleaf Asset Management LLC | 0.01% | Add +236.9% | 876 | $142K |
| Pension & Wealth Management Advisors, Inc. | 0.04% | Reduce -29.7% | 799 | $128K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | New | 795 | $127K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +2.4% | 755 | $121K |
| Leonteq Securities AG | 0.01% | Add +14.4% | 707 | $113K |
| Larson Financial Group LLC | 0.00% | Add +21.6% | 648 | $104K |
| Fifth Third Bancorp | 0.00% | Add +0.2% | 620 | $99K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +46.5% | 618 | $99K |
| Aster Capital Management (DIFC) Ltd | 0.04% | Reduce -27.7% | 561 | $90K |
| Rockefeller Capital Management L.P. | 0.00% | Add +34.2% | 557 | $89K |
| Acadian Asset Management LLC | 0.00% | New | 555 | $88K |
| Allworth Financial LP | 0.00% | Add +14.9% | 541 | $86K |
| Daiwa Securities Group Inc. | 0.00% | Add +10.4% | 530 | $85K |
| Schroder Investment Management Group | 0.00% | Reduce -60.9% | 514 | $83K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 462 | $74K |
| Salomon & Ludwin, LLC | 0.01% | No change | 395 | $70K |
| Geneos Wealth Management Inc. | 0.00% | No change | 430 | $69K |
| Truvestments Capital LLC | 0.01% | Reduce -1.0% | 402 | $64K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 400 | $64K |
| Covestor Ltd | 0.03% | Add +14.7% | 390 | $63K |
| eCIO, Inc. | 0.03% | New | 394 | $63K |
| Farther Finance Advisors, LLC | 0.00% | Add +118.9% | 348 | $56K |
| AlphaQuest LLC | 0.00% | Add +88.5% | 345 | $55K |
| Danske Bank A/S | 0.00% | No change | 300 | $48K |
| University of Texas/Texas Am Investment Management Co. | 0.01% | No change | 275 | $44K |
| Los Angeles Capital Management LLC | 0.00% | New | 295 | $41K |
| CIBC Private Wealth Group LLC | 0.00% | Add +55.1% | 256 | $41K |
| Kestra Advisory Services, LLC | 0.00% | New | 254 | $41K |
| Estabrook Capital Management | 0.01% | No change | 250 | $40K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 216 | $40K |
| SJS Investment Consulting Inc. | 0.00% | Add +0.8% | 243 | $39K |
| Coston, McIsaac & Partners | 0.01% | No change | 239 | $38K |
| Arax Advisory Partners | 0.00% | Reduce -88.1% | 217 | $35K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 213 | $34K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 191 | $32K |
| Elequin Capital, LP | 0.00% | New | 176 | $28K |
| Parkside Financial Bank & Trust | 0.00% | Add +13.9% | 172 | $27K |
| IFP Advisors, Inc | 0.00% | Add +616.7% | 172 | $27K |
| Global Retirement Partners, LLC | 0.00% | Add +560.0% | 165 | $26K |
| USA Financial Formulas | 0.00% | New | 164 | $26K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 157 | $25K |
| Smithfield Trust Co | 0.00% | No change | 155 | $25K |
| Root Financial Partners, LLC | 0.00% | Add +24.8% | 141 | $23K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 137 | $22K |
| Huntington National Bank | 0.00% | Reduce -10.7% | 125 | $20K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 120 | $19K |
| Creative Financial Designs Inc. | 0.00% | Add +555.6% | 118 | $19K |
| SageView Advisory Group, LLC | 0.00% | New | 117 | $19K |
| AdvisorNet Financial, Inc | 0.00% | No change | 115 | $18K |
| Torren Management, LLC | 0.01% | — | 106 | $17K |
| Bell Investment Advisors, Inc | 0.00% | Add +63.1% | 106 | $17K |
| City Holding Co. | 0.00% | New | 102 | $16K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 96 | $15K |
| Quent Capital, LLC | 0.00% | Add +39.4% | 92 | $15K |
| Fortitude Family Office, LLC | 0.00% | Add +2.3% | 89 | $14K |
| True Wealth Design, LLC | 0.00% | Add +5.1% | 83 | $13K |
| Clearstead Trust, LLC | 0.00% | No change | 82 | $13K |
| Ancora Advisors LLC | 0.00% | New | 82 | $13K |
| Assetmark, Inc. | 0.00% | Add +37.5% | 77 | $12K |
| DV Trading LLC | 0.00% | — | 72 | $12K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 72 | $12K |
| International Assets Investment Management, LLC | 0.00% | New | 69 | $11K |
| Rossby Financial, LCC | 0.00% | New | 62 | $10K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +5.4% | 59 | $9K |
| Rothschild Investment LLC | 0.00% | Add +100.0% | 52 | $8K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 51 | $8K |
| Bravera Wealth | 0.00% | — | 50 | $8K |
| Medallion Wealth Advisors, LLC | 0.00% | New | 50 | $8K |
| Bare Financial Services, Inc | 0.00% | No change | 50 | $8K |
| Cornerstone Planning Group LLC | 0.00% | No change | 30 | $7K |
| Elyxium Wealth, LLC | 0.00% | New | 44 | $7K |
| Union Savings Bank | 0.00% | — | 43 | $7K |
| CoreCap Advisors, LLC | 0.00% | No change | 41 | $7K |
| Park Place Capital Corp | 0.00% | New | 40 | $6K |
| IMA Advisory Services, Inc. | 0.00% | Add +875.0% | 39 | $6K |
| Avion Wealth | 0.00% | Reduce -24.5% | 40 | $6K |
| Acumen Wealth Advisors, LLC | 0.00% | — | 37 | $6K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -2.7% | 36 | $6K |
| Elevation Wealth Partners, LLC | 0.00% | Add +209.1% | 34 | $5K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | — | 34 | $5K |
| Colonial Trust Co / SC | 0.00% | No change | 34 | $5K |
| Aventura Private Wealth, LLC | 0.00% | No change | 32 | $5K |
| ORG Partners LLC | 0.00% | New | 31 | $5K |
| Zions Bancorporation, National Association | 0.00% | New | 30 | $5K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 29 | $5K |
| Cornerstone Financial Management LLC | 0.00% | — | 29 | $5K |
| Brown Brothers Harriman & Co. | 0.00% | New | 27 | $4K |
| Fairman Group, LLC | 0.00% | New | 24 | $4K |
| Bogart Wealth, LLC | 0.00% | No change | 23 | $4K |
| Essential Partners LLC | 0.00% | New | 22 | $4K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 22 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Add +175.0% | 22 | $4K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -45.0% | 22 | $4K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 21 | $3K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 21 | $3K |
| Sunrise Financial Services, LLC | 0.00% | — | 20 | $3K |
| Retirement Wealth Solutions LLC | 0.00% | No change | 20 | $3K |
| J.Safra Asset Management Corp | 0.00% | Add +33.3% | 20 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 19 | $3K |
| Hughes Financial Services, LLC | 0.00% | Reduce -21.7% | 18 | $3K |
| North Star Investment Management Corp. | 0.00% | New | 17 | $3K |
| Lanark Financial, Inc. | 0.00% | No change | 17 | $3K |
| MV Capital Management, Inc. | 0.00% | No change | 16 | $3K |
| Sunbelt Securities, Inc. | 0.00% | No change | 14 | $2K |
| Quarry LP | 0.00% | Reduce -89.6% | 13 | $2K |
| WPG Advisers, LLC | 0.00% | Reduce -25.0% | 12 | $2K |
| Quaker Wealth Management, LLC | 0.00% | No change | 12 | $2K |
| Rakuten Securities, Inc. | 0.00% | New | 12 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +10.0% | 11 | $2K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 11 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | No change | 10 | $2K |
| United Financial Planning Group LLC | 0.00% | New | 10 | $2K |
| Cromwell Holdings LLC | 0.00% | No change | 10 | $2K |
| Signature Equity Partners, LLC | 0.00% | — | 9 | $1K |
| DecisionPoint Financial, LLC | 0.00% | No change | 8 | $1K |
| Harbour Investments, Inc. | 0.00% | Add +16.7% | 7 | $1K |
| McGuire Capital Advisors Inc. | 0.00% | — | 6 | $959 |
| Group One Trading LLC | 0.00% | New | 6 | $959 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +50.0% | 6 | $958 |
| Atlantic Private Wealth, LLC | 0.00% | New | 5 | $800 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +66.7% | 5 | $799 |
| Kilter Group LLC | 0.00% | New | 4 | $640 |
| Toronto Dominion Bank | 0.00% | New | 3 | $519 |
| HFM Investment Advisors, LLC | 0.00% | No change | 3 | $480 |
| Dunhill Financial, LLC | 0.00% | New | 1 | $171 |
| ROSS\JOHNSON & Associates LLC | 0.00% | New | 1 | $160 |
| TD Private Client Wealth LLC | 0.00% | New | 1 | $160 |
| Stone House Investment Management, LLC | 0.00% | New | 1 | $160 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $160 |
"% of holder's portfolio" is MKSI's weight in each manager's 13F, not the share of MKS Inc. the manager owns.