MKSMKSI
13F holders, Q2 2026 (June 30)776holders +156
207new positions
53sold out
11famous investors
$442.16avg. 13F price*
At the end of Q2 2026, 776 institutions reported holding MKS Inc. (MKSI) in their 13F filings, up 156 from Q1 2026. 207 opened new positions and 53 sold out. The largest holders were BlackRock, Inc. ($3.1B), Invesco Ltd. ($2.1B) and Vanguard Portfolio Management LLC ($1.6B). 11 famous investors held it, including Alex Sacerdote (4.5% of Whale Rock Capital Management's portfolio), Steve Cohen (1.4% of Point72 Asset Management's portfolio) and Israel Englander (0.2% of Millennium Management's portfolio).
- Company
- MKS Inc.
- CUSIP
- 55306N104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 207 | $1.8B |
| Exits | 53 | $236.7M |
All 13F filers, Q1 2026 → Q2 2026: 10,129,692 shares bought and 9,186,609 shares sold, net +943,083 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 776 holders
| BlackRock, Inc. | 0.05% | Add +4.3% | 6,930,030 | $3.1B |
| Invesco Ltd. | 0.16% | Add +25.3% | 4,661,664 | $2.1B |
| Vanguard Portfolio Management LLC | 0.07% | Add +0.6% | 3,707,327 | $1.6B |
| JPMorgan Chase & Co. | 0.08% | Add +60.9% | 3,373,844 | $1.4B |
| Vanguard Capital Management LLC | 0.03% | Add +1.2% | 3,049,560 | $1.4B |
| State Street Corp. | 0.03% | Add +3.7% | 2,134,663 | $949.4M |
| Point72 Asset Management | 1.42% | Add +24.0% | 1,996,843 | $888.2M |
| Capital International Investors | 0.18% | Reduce -2.7% | 1,915,187 | $851.9M |
| T. Rowe Price Associates Inc. | 0.08% | Add +11.2% | 1,889,901 | $840.6M |
| Aspex Management (HK) Ltd | 9.13% | Add +18.3% | 1,820,441 | $809.7M |
| Geode Capital Management, LLC | 0.04% | Reduce -0.0% | 1,539,072 | $686.6M |
| FMR LLC | 0.03% | Reduce -22.5% | 1,499,498 | $667.0M |
| Wellington Management Group LLP | 0.11% | Reduce -22.8% | 1,416,034 | $629.9M |
| Capital World Investors | 0.07% | Add +7.0% | 1,366,290 | $607.7M |
| Whale Rock Capital Management | 4.54% | Reduce -2.7% | 1,271,373 | $565.5M |
| Neuberger Berman Group LLC | 0.35% | Reduce -18.7% | 1,165,068 | $518.2M |
| Alkeon Capital Management LLC | 1.84% | New | 1,072,040 | $476.8M |
| Norges Bank | 0.04% | — | 954,667 | $424.6M |
| Westfield Capital Management Co. LP | 1.35% | Reduce -11.3% | 928,617 | $413.0M |
| Sachem Head Capital Management LP | 7.50% | New | 812,700 | $361.5M |
| Charles Schwab Investment Management Inc. | 0.05% | Reduce -6.7% | 808,198 | $359.5M |
| Citadel Advisors | 0.18% | Reduce -26.3% | 697,670 | $310.3M |
| Morgan Stanley | 0.02% | Add +32.3% | 681,576 | $303.2M |
| Bank of New York Mellon Corp | 0.05% | Reduce -20.9% | 658,544 | $292.9M |
| Millennium Management | 0.20% | Reduce -27.9% | 645,071 | $286.9M |
| AQR Capital Management | 0.10% | Add +3.5% | 638,333 | $280.2M |
| Victory Capital Management Inc. | 0.15% | Reduce -30.7% | 609,027 | $270.9M |
| Qube Research & Technologies Ltd | 0.30% | Add +715.0% | 606,068 | $269.6M |
| FengHe Fund Management Pte. Ltd. | 24.54% | Add +27.5% | 581,687 | $258.7M |
| Northern Trust Corp. | 0.03% | Add +1.5% | 577,866 | $257.0M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -36.2% | 533,145 | $237.0M |
| Bank of America Corp. | 0.01% | Add +12.3% | 520,847 | $231.7M |
| Principal Financial Group Inc. | 0.10% | Reduce -22.7% | 474,686 | $211.1M |
| Vanguard Fiduciary Trust Co. | 0.04% | Add +2.6% | 428,157 | $190.4M |
| Goldman Sachs Group Inc. | 0.02% | Add +47.3% | 361,721 | $160.9M |
| Nuveen, LLC | 0.04% | Reduce -4.4% | 361,411 | $160.8M |
| Raymond James Financial Inc. | 0.04% | Reduce -3.1% | 327,432 | $145.6M |
| UBS Group AG | 0.02% | Reduce -25.6% | 321,728 | $143.1M |
| Summit Partners Public Asset Management, LLC | 3.70% | Add +13.3% | 319,833 | $142.3M |
| Madison Asset Management, LLC | 1.68% | Reduce -6.4% | 316,694 | $140.9M |
| Tremblant Capital Group | 3.77% | Reduce -10.4% | 295,385 | $131.4M |
| TOMS Capital Investment Management LP | 6.88% | New | 293,000 | $130.3M |
| TimesSquare Capital Management, LLC | 1.89% | Add +0.1% | 288,450 | $128.3M |
| Samlyn Capital, LLC | 2.08% | Reduce -43.3% | 281,893 | $125.4M |
| Manufacturers Life Insurance Company, The | 0.09% | Reduce -33.7% | 265,549 | $118.1M |
| Royce & Associates LP | 0.94% | Reduce -35.2% | 261,567 | $116.3M |
| Polar Capital Holdings Plc | 0.33% | Add +260.7% | 260,442 | $115.8M |
| Balyasny Asset Management L.P. | 0.22% | Reduce -36.1% | 260,178 | $115.7M |
| Natixis Advisors, LLC | 0.13% | Add +12.1% | 260,170 | $115.7M |
| Amundi | 0.03% | Reduce -5.1% | 241,670 | $107.5M |
| Nordea Investment Management AB | 0.08% | Reduce -28.9% | 232,107 | $102.5M |
| Marshall Wace, LLP | 0.09% | Add +128.1% | 225,115 | $100.1M |
| Quantinno Capital Management LP | 0.12% | Reduce -14.1% | 223,165 | $99.3M |
| Jones Financial Companies LLLP | 0.04% | Add +12.0% | 250,579 | $97.4M |
| Wells Fargo & Company | 0.02% | Reduce -10.9% | 216,565 | $96.3M |
| Penserra Capital Management LLC | 0.72% | Reduce -15.9% | 210,802 | $93.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +1.9% | 207,760 | $92.4M |
| Defiance ETFs, LLC | 1.20% | Reduce -16.0% | 210,440 | $86.5M |
| Systematic Financial Management LP | 1.70% | Reduce -20.7% | 192,042 | $85.4M |
| Rhumbline Advisers | 0.06% | Reduce -0.0% | 179,890 | $80.0M |
| Northwestern Mutual Wealth Management Co. | 0.04% | Add +76880.9% | 173,207 | $77.0M |
| Gotham Asset Management | 0.18% | Reduce -12.9% | 170,226 | $75.7M |
| Cooke & Bieler LP | 0.85% | Reduce -21.3% | 165,227 | $73.5M |
| Handelsbanken Fonder AB | 0.21% | Reduce -14.6% | 164,490 | $73.2M |
| Evergreen Quality Fund GP, Ltd. | 1.18% | New | 164,200 | $73.0M |
| Value Holdings Management Co. LLC | 11.85% | Reduce -34.9% | 159,452 | $70.9M |
| First Trust Advisors LP | 0.04% | Add +202.1% | 157,249 | $69.9M |
| LPL Financial LLC | 0.02% | Reduce -10.3% | 156,987 | $69.8M |
| Federated Hermes, Inc. | 0.10% | Add +49.5% | 149,659 | $66.6M |
| Blue Grotto Capital, LLC | 5.55% | Reduce -60.1% | 149,422 | $66.5M |
| Retirement Systems of Alabama | 0.20% | Reduce -7.9% | 145,960 | $64.9M |
| Two Sigma Investments, LP | 0.05% | Reduce -48.6% | 143,365 | $63.8M |
| Alliancebernstein L.P. | 0.02% | Reduce -13.8% | 275,713 | $63.4M |
| Artemis Investment Management LLP | 0.56% | New | 141,986 | $63.2M |
| Harvey Partners, LLC | 4.35% | Reduce -42.0% | 141,066 | $62.7M |
| Park West Asset Management LLC | 4.22% | Reduce -44.3% | 138,740 | $61.7M |
| Swiss National Bank | 0.03% | Add +2.6% | 136,400 | $60.7M |
| Rockefeller Capital Management L.P. | 0.09% | Add +10756.9% | 135,386 | $60.2M |
| Toronto Dominion Bank | 0.10% | Add +248.7% | 134,904 | $60.0M |
| SummitTX Capital, L.P. | 1.55% | Reduce -18.0% | 132,009 | $58.7M |
| Cramer Rosenthal McGlynn LLC | 2.96% | Reduce -11.6% | 131,194 | $58.4M |
| California Public Employees Retirement System | 0.03% | Add +4.6% | 128,961 | $57.4M |
| Dendur Capital LP | 3.26% | Reduce -42.2% | 124,000 | $55.2M |
| Royal Bank of Canada | 0.01% | Reduce -19.7% | 122,876 | $54.7M |
| Frontier Capital Management Co. LLC | 0.50% | Reduce -25.2% | 120,625 | $53.7M |
| Spyglass Capital Management LLC | 2.85% | New | 118,526 | $52.7M |
| Bank of Montreal | 0.02% | Add +0.6% | 117,782 | $52.4M |
| Barclays PLC | 0.02% | Reduce -27.6% | 116,845 | $52.0M |
| Legal & General Group Plc | 0.01% | Add +30.9% | 117,817 | $51.8M |
| Thrivent Financial for Lutherans | 0.09% | Reduce -20.7% | 113,938 | $50.7M |
| Mizuho Markets Cayman LP | 1.89% | Reduce -35.4% | 113,090 | $50.3M |
| Needham Investment Management LLC | 1.50% | Reduce -6.5% | 112,250 | $49.9M |
| Sora Investors LLC | 3.67% | Reduce -34.0% | 107,496 | $47.8M |
| Light Street Capital Management, LLC | 5.43% | Reduce -15.1% | 103,800 | $46.2M |
| Deutsche Bank AG | 0.01% | Reduce -24.5% | 100,427 | $44.7M |
| Glenview Capital Management, LLC | 0.88% | New | 98,532 | $43.8M |
| Nomura Holdings Inc. | 0.18% | Reduce -64.0% | 96,831 | $43.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +25.9% | 95,449 | $42.5M |
| Loomis Sayles & Co. L P | 0.05% | Reduce -26.2% | 93,771 | $41.7M |
| Silvercrest Asset Management Group LLC | 0.27% | Reduce -6.5% | 91,429 | $40.7M |
| Aequim Alternative Investments LP | 11.97% | Add +7.7% | 90,719 | $40.4M |
| Ameriprise Financial Inc. | 0.01% | Reduce -9.1% | 90,174 | $40.1M |
| Segall Bryant & Hamill, LLC | 0.47% | Add +124.7% | 88,613 | $39.4M |
| Marsico Capital Management LLC | 1.02% | New | 88,154 | $39.2M |
| Lord, Abbett & Co. LLC | 0.12% | Reduce -0.9% | 87,098 | $38.7M |
| Franklin Resources Inc. | 0.01% | Reduce -82.0% | 85,742 | $38.1M |
| Delta Global Management LP | 3.97% | Reduce -45.5% | 82,294 | $36.6M |
| Daiwa Securities Group Inc. | 0.08% | Reduce -25.3% | 80,126 | $35.6M |
| Thames Capital Management LLC | 2.90% | Add +17.3% | 79,395 | $35.3M |
| SG Americas Securities, LLC | 0.02% | Reduce -28.7% | 78,658 | $35.0M |
| California State Teachers Retirement System | 0.03% | Add +0.5% | 78,086 | $34.7M |
| T. Rowe Price Investment Management, Inc. | 0.02% | New | 73,845 | $32.8M |
| Wealth High Governance Asset Management Ltda. | 3.43% | New | 72,400 | $32.2M |
| PDT Partners, LLC | 1.69% | Reduce -5.8% | 72,347 | $32.2M |
| Public Employees Retirement Association of Colorado | 0.11% | Reduce -0.1% | 71,299 | $31.7M |
| Russell Investments Group, Ltd. | 0.03% | Add +45.8% | 68,805 | $30.6M |
| Agf Management Ltd. | 0.12% | No change | 68,100 | $30.3M |
| Squarepoint Ops LLC | 0.06% | New | 67,827 | $30.2M |
| Nomura Asset Management International Inc. | 0.05% | Reduce -63.7% | 67,596 | $30.1M |
| Bank of Nova Scotia | 0.05% | New | 66,456 | $29.5M |
| ExodusPoint Capital Management, LP | 0.27% | Add +9.2% | 65,628 | $29.2M |
| Senator Investment Group LP | 1.06% | New | 65,000 | $28.9M |
| Robeco Schweiz AG | 0.46% | Add +42.5% | 64,992 | $28.9M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.02% | Add +4.2% | 63,975 | $28.5M |
| Divisar Capital Management LLC | 6.41% | Reduce -26.9% | 62,501 | $27.8M |
| Bwcp, LP | 3.87% | New | 60,867 | $27.1M |
| BNP Paribas Financial Markets | 0.01% | Reduce -60.1% | 59,304 | $26.4M |
| Brevan Howard Capital Management LP | 0.38% | Add +603.6% | 58,288 | $25.9M |
| Ceredex Value Advisors LLC | 0.71% | Reduce -66.6% | 56,650 | $25.2M |
| New York State Teachers Retirement System | 0.05% | Reduce -10.5% | 56,486 | $25.1M |
| HSBC Holdings PLC | 0.01% | Add +2274.3% | 56,935 | $25.0M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -3.5% | 55,629 | $24.7M |
| Canada Pension Plan Investment Board | 0.01% | Add +17.7% | 53,200 | $23.7M |
| Sei Investments Co. | 0.02% | Reduce -47.6% | 53,018 | $23.6M |
| State of Wisconsin Investment Board | 0.05% | Add +2.7% | 50,320 | $22.4M |
| Curi Capital, LLC | 0.35% | Reduce -7.4% | 50,287 | $22.4M |
| GHP Investment Advisors, Inc. | 0.82% | Reduce -0.8% | 50,097 | $22.3M |
| Massachusetts Financial Services Co. | 0.01% | New | 49,850 | $22.2M |
| Boston Partners | 0.02% | Add +50.8% | 47,421 | $21.1M |
| Algert Global LLC | 0.24% | Add +2.6% | 45,270 | $20.1M |
| Tidal Investments LLC | 0.05% | Add +42.2% | 44,846 | $19.9M |
| Spear Advisors LLC | 6.79% | Add +24.8% | 44,491 | $19.8M |
| Bowie Capital Management, LLC | 0.94% | Reduce -34.0% | 42,649 | $19.0M |
| Hel Ved Capital Management Ltd | 2.67% | Reduce -19.2% | 42,620 | $19.0M |
| CloudAlpha Capital Management Limited/Hong Kong | 1.83% | New | 41,589 | $18.5M |
| Clough Capital Partners L P | 1.49% | New | 41,141 | $18.3M |
| Mutual of America Capital Management LLC | 0.18% | Reduce -5.1% | 40,928 | $18.2M |
| Renaissance Technologies | 0.02% | Reduce -61.0% | 40,403 | $18.0M |
| Citigroup Inc. | 0.01% | Reduce -1.0% | 39,408 | $17.5M |
| CANADA LIFE ASSURANCE Co | 0.03% | Reduce -0.8% | 38,545 | $17.1M |
| Public Employees Retirement System of Ohio | 0.05% | Add +2.3% | 38,346 | $17.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +52.6% | 38,091 | $16.9M |
| Focus Partners Wealth | 0.02% | Add +67.5% | 37,785 | $16.8M |
| Talos Eurisko Asset Management LP | 2.42% | Reduce -67.5% | 37,111 | $16.5M |
| STRS Ohio | 0.06% | Reduce -17.9% | 37,111 | $16.5M |
| New York State Common Retirement Fund | 0.02% | Add +9.1% | 36,802 | $16.4M |
| NFJ Investment Group, LLC | 0.55% | Reduce -38.9% | 36,697 | $16.3M |
| Corient Private Wealth LP | 0.02% | Add +0.8% | 36,160 | $16.1M |
| Creative Planning | 0.01% | Reduce -2.9% | 35,948 | $16.0M |
| Allianz Asset Management GmbH | 0.01% | New | 34,970 | $15.6M |
| Bessemer Group Inc. | 0.02% | Reduce -71.5% | 33,560 | $14.9M |
| Susquehanna International Group, LLP | 0.01% | Reduce -10.3% | 32,824 | $14.6M |
| MetLife Investment Management, LLC | 0.07% | Reduce -0.9% | 32,739 | $14.6M |
| Cetera Investment Advisers | 0.01% | Add +20.8% | 32,025 | $14.2M |
| Gabelli Funds LLC | 0.09% | Reduce -32.0% | 32,000 | $14.2M |
| Daventry Group, LP | 10.56% | Reduce -13.9% | 31,455 | $14.0M |
| Kennedy Capital Management LLC | 0.24% | Reduce -15.5% | 31,032 | $13.8M |
| Stifel Financial Corp. | 0.01% | Add +18.2% | 30,544 | $13.6M |
| Police & Firemen's Retirement System of New Jersey | 0.10% | Add +4.8% | 30,257 | $13.5M |
| Teachers Retirement System of the State of Kentucky | 0.09% | Reduce -7.5% | 30,135 | $13.4M |
| Amalgamated Bank | 0.09% | Reduce -2.5% | 30,083 | $13.4M |
| Fourier Capital Management Ltd | 20.75% | Reduce -58.0% | 29,858 | $13.3M |
| Wellington Shields Capital Management, LLC | 1.68% | Reduce -43.0% | 29,770 | $13.2M |
| Vanguard Global Advisers, LLC | 0.01% | Reduce -11.7% | 29,728 | $13.2M |
| Hiddenite Capital Partners LP | 3.22% | New | 29,500 | $13.1M |
| Jupiter Topco LLC | 0.01% | — | 29,470 | $13.1M |
| Globeflex Capital L P | 1.66% | Reduce -16.3% | 29,241 | $13.0M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -0.7% | 28,567 | $12.7M |
| Pathstone Holdings, LLC | 0.04% | Add +38.9% | 28,071 | $12.5M |
| BW Gestao de Investimentos Ltda. | 0.30% | New | 27,754 | $12.3M |
| Mariner, LLC | 0.01% | Add +30.6% | 27,755 | $12.3M |
| Walleye Capital LLC | 0.06% | Reduce -65.1% | 27,616 | $12.3M |
| Wealth High Governance Capital Ltda | 3.67% | New | 27,600 | $12.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +2.6% | 27,488 | $12.2M |
| State of Tennessee, Department of Treasury | 0.04% | Reduce -6.5% | 27,371 | $12.2M |
| Bridgewater Associates | 0.05% | Reduce -28.7% | 27,198 | $12.1M |
| Swedbank AB | 0.01% | New | 27,000 | $12.0M |
| Channing Capital Management, LLC | 0.28% | Reduce -39.2% | 26,998 | $12.0M |
| Cerity Partners LLC | 0.01% | Add +1.9% | 26,657 | $11.9M |
| Schonfeld Strategic Advisors LLC | 0.06% | New | 26,469 | $11.8M |
| Edgestream Partners, L.P. | 0.35% | Reduce -38.1% | 26,431 | $11.8M |
| KBC Group NV | 0.03% | Add +0.5% | 26,276 | $11.7M |
| Prudential Financial Inc. | 0.01% | Reduce -12.7% | 24,874 | $11.1M |
| Maytus Capital Management, LLC | 1.71% | New | 24,369 | $10.8M |
| Sit Investment Associates Inc. | 0.20% | Add +0.5% | 24,150 | $10.7M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -35.0% | 24,009 | $10.7M |
| HRT Financial LP | 0.02% | New | 23,808 | $10.6M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.44% | Reduce -0.2% | 23,580 | $10.5M |
| Oliver Luxxe Assets LLC | 1.51% | Add +2.8% | 23,048 | $10.3M |
| Shapiro Capital Management LLC | 0.62% | Reduce -44.4% | 22,950 | $10.2M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.06% | Add +51.7% | 22,900 | $10.2M |
| Los Angeles Capital Management LLC | 0.04% | Add +2939.6% | 22,888 | $10.2M |
| ING Groep NV | 0.05% | New | 22,714 | $10.1M |
| Picton Mahoney Asset Management | 0.09% | Reduce -13.4% | 22,511 | $10.0M |
| South Dakota Investment Council | 0.17% | Add +151.0% | 22,037 | $9.8M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -6.1% | 21,768 | $9.7M |
| Ieq Capital, LLC | 0.04% | Reduce -19.8% | 21,702 | $9.7M |
| Leith Wheeler Investment Counsel Ltd. | 0.72% | Reduce -42.7% | 21,332 | $9.5M |
| KR Capital LP | 0.93% | Reduce -42.8% | 21,068 | $9.4M |
| Mercer Global Advisors Inc. | 0.01% | Add +23.2% | 20,067 | $8.9M |
| Hilton Capital Management, LLC | 0.61% | Reduce -7.5% | 20,002 | $8.9M |
| Fifth Third Bancorp | 0.01% | Add +3.2% | 19,903 | $8.9M |
| Prevail Innovative Wealth Advisors, LLC | 1.32% | New | 19,862 | $8.8M |
| Worldquant Millennium Advisors LLC | 0.03% | Reduce -54.5% | 19,808 | $8.8M |
| Louisiana State Employees Retirement System | 0.13% | Add +1.5% | 19,800 | $8.8M |
| BlueCrest Capital Management Ltd | 0.42% | Add +11.8% | 19,705 | $8.8M |
| Intech Investment Management LLC | 0.08% | Reduce -3.0% | 19,462 | $8.7M |
| Credit Agricole S A | 0.02% | Reduce -34.0% | 19,405 | $8.6M |
| Orion Porfolio Solutions, LLC | 0.07% | Add +79.2% | 19,355 | $8.6M |
| Vanguard Personalized Indexing Management, LLC | 0.07% | Add +0.8% | 19,130 | $8.5M |
| Yousif Capital Management, LLC | 0.09% | Reduce -5.8% | 18,670 | $8.3M |
| Arizona State Retirement System | 0.04% | Add +0.7% | 18,576 | $8.3M |
| Nisa Investment Advisors, LLC | 0.03% | Add +1.8% | 18,499 | $8.2M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.20% | Reduce -49.4% | 18,477 | $8.2M |
| Acadian Asset Management LLC | 0.01% | Reduce -55.7% | 18,296 | $8.1M |
| Mackenzie Financial Corp. | 0.01% | Add +458.0% | 18,269 | $8.1M |
| Voya Investment Management LLC | 0.01% | Add +1.9% | 18,131 | $8.1M |
| Icon Advisers Inc. | 1.52% | No change | 18,000 | $8.0M |
| M&T Bank Corp | 0.02% | Reduce -12.8% | 17,267 | $7.7M |
| Y-Intercept (Hong Kong) Ltd | 0.15% | Add +76.9% | 17,213 | $7.7M |
| Vestcor Inc | 0.19% | Add +49.9% | 17,206 | $7.7M |
| Vanguard Investments Australia, Ltd. | 0.02% | No change | 17,012 | $7.6M |
| Phocas Financial Corp. | 1.05% | Reduce -33.4% | 16,990 | $7.6M |
| Concentric Capital Strategies, LP | 0.46% | Add +202.1% | 16,830 | $7.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -3.1% | 16,807 | $7.5M |
| New Age Alpha Advisors, LLC | 0.31% | Add +13.9% | 16,290 | $7.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -3.9% | 16,170 | $7.2M |
| Pictet Asset Management Holding SA | 0.01% | Add +45.5% | 15,868 | $7.1M |
| State of Michigan Retirement System | 0.03% | Reduce -1.9% | 15,840 | $7.0M |
| Informed Momentum Co LLC | 0.62% | Reduce -1.5% | 15,571 | $6.9M |
| KLP Kapitalforvaltning As | 0.02% | Add +4.7% | 15,500 | $6.9M |
| Northwestern Mutual Investment Management Company, LLC | 0.08% | Add +1.0% | 15,195 | $6.8M |
| Ethic Inc. | 0.08% | Add +0.7% | 14,595 | $6.5M |
| New Mexico Educational Retirement Board | 0.16% | No change | 14,100 | $6.3M |
| Oregon Public Employees Retirement Fund | 0.07% | Add +1.5% | 13,973 | $6.2M |
| Lazard Asset Management LLC | 0.01% | Reduce -1.3% | 13,130 | $5.8M |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.94% | Add +61.7% | 13,100 | $5.8M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -92.2% | 13,044 | $5.8M |
| Strategic Global Advisors, LLC | 0.83% | New | 13,030 | $5.8M |
| Anson Funds Management LP | 0.54% | Reduce -21.2% | 13,000 | $5.8M |
| Sterling Capital Management LLC | 0.10% | Add +84.1% | 12,993 | $5.8M |
| Pinnbrook Capital Management LP | 0.94% | New | 12,700 | $5.6M |
| Clear Street Group Inc. | 0.02% | New | 12,676 | $5.6M |
| Ameritas Investment Partners, Inc. | 0.15% | Add +0.5% | 12,431 | $5.5M |
| Vestmark Advisory Solutions, Inc. | 0.05% | Reduce -26.6% | 12,146 | $5.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +42.0% | 15,518 | $5.3M |
| Sunstone Asset Management, LP | 5.59% | New | 11,600 | $5.2M |
| Inspire Advisors, LLC | 0.35% | New | 11,339 | $5.0M |
| Trillium Asset Management, LLC | 0.16% | New | 11,334 | $5.0M |
| Jump Financial, LLC | 0.05% | New | 11,263 | $5.0M |
| Boothbay Fund Management, LLC | 0.10% | Reduce -54.2% | 11,077 | $4.9M |
| Summit Trail Advisors, LLC | 0.06% | Reduce -27.6% | 11,040 | $4.9M |
| 4D Advisors, LLC | 1.88% | New | 11,000 | $4.9M |
| Expect Equity LLC | 3.05% | Reduce -42.4% | 10,655 | $4.7M |
| First National Bank of Omaha | 0.13% | Reduce -0.8% | 10,645 | $4.7M |
| Seldon Capital LP | 1.43% | New | 10,300 | $4.6M |
| Caption Management, LLC | 0.16% | Add +11.1% | 10,000 | $4.4M |
| Pacer Advisors, Inc. | 0.01% | Reduce -8.7% | 9,569 | $4.3M |
| Xponance LLC | 0.03% | Add +5.5% | 9,558 | $4.3M |
| Sirios Capital Management L P | 0.51% | Reduce -77.7% | 9,439 | $4.2M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.6% | 9,388 | $4.2M |
| Dean Investment Associates, LLC | 0.54% | Reduce -49.2% | 9,208 | $4.1M |
| Guggenheim Capital LLC | 0.03% | Add +4.3% | 9,152 | $4.1M |
| Harber Asset Management LLC | 2.43% | Reduce -73.4% | 9,100 | $4.0M |
| Tuttle Capital Management, LLC | 2.71% | New | 9,058 | $4.0M |
| Teacher Retirement System of Texas | 0.01% | Reduce -9.5% | 8,807 | $3.9M |
| Old West Investment Management, LLC | 0.41% | No change | 8,790 | $3.9M |
| Janney Montgomery Scott LLC | 0.01% | Add +0.6% | 8,700 | $3.9M |
| Nishkama Capital, LLC | 0.43% | New | 8,600 | $3.8M |
| New York Life Investment Management LLC | 0.03% | Add +1.0% | 8,385 | $3.7M |
| Great Lakes Advisors, LLC | 0.03% | Reduce -33.0% | 8,367 | $3.7M |
| Oribel Capital Management, LP | 0.31% | New | 8,300 | $3.7M |
| Linden Thomas Advisory Services, LLC | 0.30% | Reduce -0.1% | 8,267 | $3.7M |
| Vise Technologies, Inc. | 0.04% | Add +54.7% | 8,211 | $3.7M |
| Sanctuary Advisors, LLC | 0.02% | Add +7.6% | 7,897 | $3.5M |
| Quantbot Technologies LP | 0.14% | Add +38.9% | 7,715 | $3.4M |
| Prelude Capital Management, LLC | 0.24% | Reduce -10.3% | 7,499 | $3.3M |
| ProShare Advisors LLC | 0.00% | Reduce -16.5% | 7,295 | $3.2M |
| Holocene Advisors, LP | 0.01% | New | 7,287 | $3.2M |
| Man Group plc | 0.01% | Reduce -36.2% | 7,234 | $3.2M |
| Florida Financial Advisors, LLC | 0.53% | New | 7,033 | $3.1M |
| Brookstone Capital Management | 0.03% | New | 7,030 | $3.1M |
| Guardian Capital LP | 0.08% | New | 6,977 | $3.1M |
| Captrust Financial Advisors | 0.00% | Add +20.8% | 6,821 | $3.0M |
| US Bancorp \de | 0.00% | Add +6.0% | 6,770 | $3.0M |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0.76% | Add +40.1% | 6,761 | $3.0M |
| NewEdge Advisors, LLC | 0.01% | Add +20.5% | 6,724 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +41.0% | 6,698 | $3.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -4.0% | 6,692 | $3.0M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -1.4% | 6,619 | $2.9M |
| &partners | 0.01% | Reduce -9.0% | 6,473 | $2.9M |
| Tower Research Capital LLC (TRC) | 0.07% | Add +174.5% | 6,591 | $2.9M |
| Trexquant Investment LP | 0.02% | New | 6,394 | $2.8M |
| TD Asset Management Inc | 0.00% | New | 6,382 | $2.8M |
| Atlas Capital Advisors Inc. | 0.31% | Add +5.6% | 6,347 | $2.8M |
| Commerce Bank | 0.01% | Add +30.7% | 6,224 | $2.8M |
| WINTON GROUP Ltd | 0.09% | Add +287.7% | 6,203 | $2.8M |
| J.W. Cole Advisors, Inc. | 0.05% | Reduce -15.6% | 6,190 | $2.8M |
| Panagora Asset Management Inc. | 0.01% | Add +183.8% | 6,173 | $2.7M |
| Caxton Associates LLP | 0.05% | Reduce -24.1% | 6,083 | $2.7M |
| Cornerstone Investment Partners, LLC | 0.09% | Reduce -36.2% | 6,002 | $2.7M |
| Hanson & Doremus Investment Management | 0.27% | Reduce -13.4% | 5,933 | $2.6M |
| Simplex Trading, LLC | 0.07% | New | 5,931 | $2.6M |
| WCM Investment Management, LLC | 0.00% | Reduce -49.1% | 6,174 | $2.6M |
| Swiss Life Asset Management Ltd | 0.01% | Add +4.5% | 5,760 | $2.6M |
| Osaic Holdings, Inc. | 0.00% | Add +5.5% | 5,732 | $2.6M |
| Hantz Financial Services, Inc. | 0.03% | Reduce -55.6% | 5,634 | $2.5M |
| Hancock Whitney Corp. | 0.04% | Reduce -0.5% | 5,570 | $2.5M |
| American Century Companies Inc. | 0.00% | Reduce -98.0% | 5,567 | $2.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -55.1% | 5,565 | $2.5M |
| Williamson Legacy Group, LLC | 1.22% | New | 5,543 | $2.5M |
| Profund Advisors LLC | 0.06% | Add +15.7% | 5,195 | $2.3M |
| Meeder Advisory Services, Inc. | 0.08% | Add +0.9% | 5,145 | $2.3M |
| Front Row Advisors LLC | 0.65% | Reduce -5.4% | 7,670 | $2.3M |
| Prescott Group Capital Management, L.L.C. | 0.19% | New | 5,000 | $2.2M |
| Natixis | 0.01% | New | 4,991 | $2.2M |
| Quadrant Capital Group LLC | 0.06% | Add +8.2% | 4,981 | $2.2M |
| IMC-Chicago, LLC | 0.02% | Add +119.8% | 4,960 | $2.2M |
| Merit Financial Group, LLC | 0.01% | Add +13.8% | 4,854 | $2.2M |
| Lido Advisors, LLC | 0.01% | Add +22.0% | 4,795 | $2.1M |
| Lisanti Capital Growth, LLC | 0.47% | Reduce -79.3% | 4,789 | $2.1M |
| Rothschild Investment LLC | 0.08% | Add +604.8% | 4,743 | $2.1M |
| State of Wyoming | 0.21% | Add +29.4% | 4,736 | $2.1M |
| DNB Asset Management AS | 0.01% | Add +18.0% | 4,679 | $2.1M |
| Dean Capital Management | 0.74% | Reduce -50.0% | 4,573 | $2.0M |
| Caprock Group, LLC | 0.04% | Add +190.9% | 4,561 | $2.0M |
| Archer Investment Corp | 0.39% | Reduce -10.3% | 4,545 | $2.0M |
| Jackson Creek Investment Advisors LLC | 0.66% | Add +199.9% | 6,660 | $2.0M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +18.0% | 4,424 | $2.0M |
| Engineers Gate Manager LP | 0.03% | Reduce -77.8% | 4,399 | $2.0M |
| Jane Street Group, LLC | 0.00% | Reduce -98.2% | 4,370 | $1.9M |
| Neville Rodie & Shaw Inc. | 0.13% | New | 4,360 | $1.9M |
| Blue Trust, Inc. | 0.02% | Add +1.6% | 4,343 | $1.9M |
| D. E. Shaw & Co. | 0.00% | Reduce -96.4% | 4,325 | $1.9M |
| Graham Capital Management, L.P. | 0.07% | New | 4,308 | $1.9M |
| Hudson Bay Capital Management LP | 0.01% | New | 4,210 | $1.9M |
| Coldstream Capital Management Inc. | 0.02% | Reduce -6.0% | 4,158 | $1.8M |
| Ellevest, Inc. | 0.22% | Reduce -13.8% | 4,134 | $1.8M |
| Capstone Capital Management Ltd | 0.82% | New | 4,123 | $1.8M |
| QRG Capital Management, Inc. | 0.01% | Add +7.4% | 4,121 | $1.8M |
| LRT Capital Management, LLC | 1.19% | New | 4,111 | $1.8M |
| Fairvoy Private Wealth, LLC | 0.37% | Add +33.8% | 4,108 | $1.8M |
| Callan Family Office, LLC | 0.04% | Add +2.1% | 4,093 | $1.8M |
| Integrated Quantitative Investments LLC | 0.29% | New | 3,973 | $1.8M |
| Atria Investments, Inc | 0.02% | Add +25.5% | 3,918 | $1.7M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -24.5% | 3,906 | $1.7M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -3.7% | 3,897 | $1.7M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +0.6% | 3,866 | $1.7M |
| Fulton Bank, N.A. | 0.05% | Add +19.5% | 3,857 | $1.7M |
| Numerai GP LLC | 0.14% | New | 3,787 | $1.7M |
| Empowered Funds, LLC | 0.01% | Add +9.2% | 3,714 | $1.7M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +72.1% | 3,684 | $1.6M |
| MML Investors Services, LLC | 0.00% | Add +53.6% | 3,660 | $1.6M |
| Securian Asset Management, Inc. | 0.06% | No change | 4,989 | $1.6M |
| BCM Advisors, LLC | 0.31% | No change | 4,903 | $1.6M |
| Persistent Asset Partners Ltd | 0.50% | Add +587.9% | 3,577 | $1.6M |
| West Michigan Advisors, LLC | 0.30% | Add +5.5% | 3,561 | $1.6M |
| Arax Advisory Partners | 0.01% | Add +677.4% | 3,537 | $1.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | New | 3,502 | $1.6M |
| K2 Principal Fund, L.P. | 0.40% | New | 3,500 | $1.6M |
| Utah Retirement Systems | 0.01% | Reduce -2.8% | 3,500 | $1.6M |
| Maryland State Retirement & Pension System | 0.03% | Add +4.2% | 3,488 | $1.6M |
| Brown Advisory Inc. | 0.00% | No change | 3,455 | $1.5M |
| Vident Advisory, LLC | 0.01% | Add +3.5% | 3,443 | $1.5M |
| Illinois Municipal Retirement Fund | 0.02% | New | 3,435 | $1.5M |
| Himension Capital (singapore) Pte. LTD. | 0.09% | New | 3,406 | $1.5M |
| O'Neil Global Advisors, Inc. | 0.34% | New | 3,402 | $1.5M |
| Wedmont Private Capital | 0.04% | Add +6.2% | 4,098 | $1.5M |
| Tributary Capital Management, LLC | 0.12% | New | 3,369 | $1.5M |
| Retireful, LLC | 1.38% | New | 3,342 | $1.5M |
| EP Wealth Advisors, LLC | 0.01% | Reduce -3.4% | 3,335 | $1.5M |
| Axq Capital, LP | 0.16% | Reduce -54.6% | 3,294 | $1.5M |
| Evergreen Capital Management LLC | 0.03% | Reduce -6.7% | 3,292 | $1.5M |
| Aaron Wealth Advisors LLC | 0.07% | Reduce -16.5% | 3,281 | $1.5M |
| Sivia Capital Partners, LLC | 0.18% | Add +230.1% | 3,258 | $1.4M |
| Virtus Advisers, LLC | 0.56% | New | 3,255 | $1.4M |
| GAMMA Investing LLC | 0.05% | Add +5.7% | 3,231 | $1.4M |
| Chicago Partners Investment Group LLC | 0.03% | Add +22.6% | 4,149 | $1.4M |
| Hollencrest Capital Management | 0.09% | New | 3,153 | $1.4M |
| Inspire Investing, LLC | 0.06% | Reduce -74.2% | 3,127 | $1.4M |
| Eurizon Capital SGR S.p.A. | 0.00% | Reduce -41.4% | 3,112 | $1.4M |
| Gateway Investment Advisers LLC | 0.01% | Add +33.0% | 2,988 | $1.3M |
| AE Wealth Management LLC | 0.01% | Add +1.4% | 2,972 | $1.3M |
| Cetera Trust Company, N.A | 0.65% | No change | 2,915 | $1.3M |
| Syon Capital LLC | 0.06% | Reduce -12.7% | 2,901 | $1.3M |
| Baker Avenue Asset Management, LP | 0.02% | Reduce -11.5% | 2,901 | $1.3M |
| Catalyst Funds Management Pty Ltd | 0.07% | New | 2,900 | $1.3M |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -9.4% | 2,866 | $1.3M |
| Johnson Financial Group, LLC | 0.07% | New | 2,830 | $1.3M |
| OP Asset Management Ltd | 0.01% | No change | 2,828 | $1.3M |
| Brighton Jones LLC | 0.02% | Add +9.3% | 2,812 | $1.3M |
| MAI Capital Management | 0.00% | Add +40.5% | 2,792 | $1.2M |
| Affinity Investment Advisors, LLC | 0.63% | New | 2,778 | $1.2M |
| Lighthouse Investment Partners, LLC | 0.04% | Reduce -77.4% | 2,772 | $1.2M |
| HB Wealth Management, LLC | 0.01% | Add +35.3% | 2,752 | $1.2M |
| QVT Financial LP | 0.08% | New | 2,686 | $1.2M |
| XTX Topco Ltd | 0.02% | Reduce -87.2% | 2,678 | $1.2M |
| Dynamic Technology Lab Private Ltd | 0.26% | New | 2,602 | $1.2M |
| Leuthold Group, LLC | 0.11% | No change | 2,542 | $1.1M |
| Greenleaf Trust | 0.01% | Add +0.6% | 2,510 | $1.1M |
| Venturi Wealth Management, LLC | 0.04% | Reduce -9.1% | 2,488 | $1.1M |
| Counterpoint Mutual Funds LLC | 0.11% | No change | 2,430 | $1.1M |
| Fieldview Capital Management, LLC | 0.30% | Reduce -23.4% | 2,337 | $1.0M |
| Signaturefd, LLC | 0.01% | Reduce -0.8% | 2,298 | $1.0M |
| Quantum Portfolio Management LLC | 0.37% | Add +64.6% | 2,295 | $1.0M |
| Nykredit A/S | 0.00% | — | 2,289 | $1.0M |
| Baird Financial Group, Inc. | 0.00% | Add +2.9% | 2,252 | $1.0M |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -2.1% | 2,206 | $981K |
| Integrated Wealth Concepts LLC | 0.01% | Add +6.9% | 2,195 | $976K |
| Shelton Capital Management | 0.02% | No change | 2,175 | $967K |
| Harbor Capital Advisors, Inc. | 0.07% | Reduce -48.1% | 2,157 | $959K |
| Fifth Third Wealth Advisors LLC | 0.03% | Add +2.9% | 2,147 | $955K |
| CIBC Asset Management Inc | 0.00% | No change | 2,107 | $937K |
| Praxis Investment Management Inc. | 0.05% | No change | 2,100 | $934K |
| Romano Brothers and Company | 0.09% | No change | 2,057 | $915K |
| Maverick Capital | 0.01% | Reduce -71.9% | 2,050 | $912K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Reduce -6.8% | 2,018 | $898K |
| Infrastructure Capital Advisors, LLC | 0.12% | Add +15.1% | 2,014 | $896K |
| Monolith Management Ltd | 0.54% | Reduce -42.4% | 2,000 | $890K |
| Kera Capital Partners, Inc. | 0.09% | Reduce -17.9% | 1,998 | $889K |
| North Dakota State Investment Board | 0.04% | Add +1.7% | 1,997 | $888K |
| First National Advisers, LLC | 0.12% | Add +48.0% | 1,994 | $887K |
| Washington Capital Management, Inc. | 0.59% | Reduce -36.6% | 1,990 | $885K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +35.7% | 1,961 | $872K |
| Maxi Investments CY Ltd | 0.18% | New | 1,957 | $870K |
| Hudson Edge Investment Partners Inc. | 0.12% | Reduce -48.9% | 1,947 | $866K |
| Caitong International Asset Management Co., Ltd | 0.12% | Reduce -22.2% | 1,932 | $859K |
| Harvest Fund Management Co., Ltd | 0.03% | No change | 1,817 | $807K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +13.3% | 1,814 | $807K |
| Qtron Investments LLC | 0.11% | New | 1,804 | $802K |
| Bull Harbor Capital LLC | 0.16% | Add +70.7% | 1,794 | $798K |
| Keybank National Association | 0.00% | Add +32.8% | 1,737 | $773K |
| Pallas Capital Advisors LLC | 0.02% | Add +24.6% | 1,721 | $766K |
| Sigma Planning Corp | 0.02% | New | 1,706 | $759K |
| Diversified Trust Co. | 0.01% | Add +1.5% | 1,700 | $756K |
| Woodline Partners LP | 0.00% | New | 1,685 | $749K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Add +5.5% | 1,673 | $744K |
| Inscription Capital, LLC | 0.07% | Reduce -0.4% | 1,659 | $738K |
| Versant Capital Management, Inc | 0.07% | Reduce -12.5% | 1,649 | $733K |
| Avior Wealth Management, LLC | 0.02% | Reduce -26.1% | 1,626 | $723K |
| Ballentine Partners, LLC | 0.01% | Add +2.1% | 1,612 | $717K |
| Frec Markets, Inc. | 0.06% | Add +17.6% | 1,607 | $715K |
| Campbell & CO Investment Adviser LLC | 0.04% | New | 1,564 | $696K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | Add +0.8% | 1,563 | $695K |
| Arkadios Wealth Advisors | 0.01% | Add +18.7% | 1,556 | $692K |
| Westover Capital Advisors, LLC | 0.11% | No change | 1,500 | $667K |
| Symmetry Investments LP | 0.07% | New | 1,500 | $667K |
| National Bank of Canada | 0.00% | Add +11.6% | 1,455 | $648K |
| DAVENPORT & Co LLC | 0.00% | Reduce -2.2% | 1,448 | $644K |
| Hood River Capital Management LLC | 0.00% | Reduce -97.9% | 1,446 | $643K |
| Index Technologies Group LLC | 0.51% | Add +63.7% | 1,439 | $640K |
| Highland Capital Management, LLC | 0.03% | Reduce -2.6% | 1,437 | $639K |
| UMB Bank, n.a. | 0.01% | Reduce -2.2% | 1,436 | $639K |
| Park Avenue Securities LLC | 0.00% | Add +20.7% | 1,425 | $634K |
| Dynasty Wealth Management, LLC | 0.00% | Reduce -6.8% | 1,407 | $626K |
| Allworth Financial LP | 0.00% | Add +24.3% | 1,402 | $624K |
| Schroder Investment Management Group | 0.00% | Add +190.3% | 1,492 | $621K |
| Ground Swell Capital, LLC | 0.68% | New | 1,392 | $619K |
| Horizon Investments, LLC | 0.01% | Reduce -79.0% | 1,392 | $619K |
| Exchange Traded Concepts, LLC | 0.00% | Add +17.7% | 1,392 | $619K |
| Norden Group LLC | 0.05% | Reduce -4.5% | 1,387 | $617K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +177.1% | 1,380 | $614K |
| Pinnacle Associates Ltd. | 0.01% | New | 1,367 | $608K |
| Perigon Wealth Management, LLC | 0.01% | New | 1,366 | $608K |
| Burney Co./ | 0.02% | Reduce -1.0% | 1,346 | $599K |
| LMR Partners LLP | 0.01% | New | 1,346 | $599K |
| Waddell & Associates, LLC | 0.03% | Add +12.3% | 1,336 | $594K |
| Crestwood Advisors Group, LLC | 0.01% | Reduce -2.5% | 1,318 | $586K |
| Moody Aldrich Partners LLC | 0.10% | Add +11.9% | 1,308 | $582K |
| Private Advisor Group, LLC | 0.00% | Reduce -59.1% | 1,287 | $573K |
| Tectonic Advisors LLC | 0.03% | Reduce -51.7% | 1,272 | $566K |
| Resonant Capital Advisors, LLC | 0.03% | Add +0.5% | 1,256 | $559K |
| Anb Bank | 0.21% | Reduce -3.2% | 1,247 | $555K |
| TT International Asset Management LTD | 0.07% | Reduce -64.2% | 1,349 | $555K |
| Citizens Financial Group Inc. | 0.01% | New | 1,228 | $546K |
| VestGen Advisors, LLC | 0.02% | Add +9.4% | 1,220 | $543K |
| AlphaCore Capital LLC | 0.01% | New | 1,208 | $537K |
| Compound Planning, Inc. | 0.01% | Add +11.3% | 1,208 | $537K |
| Savant Capital, LLC | 0.00% | Add +75.2% | 1,577 | $535K |
| CV Advisors LLC | 0.10% | New | 1,200 | $534K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 1,200 | $534K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Add +9.9% | 1,199 | $533K |
| Polymer Capital Management (US) LLC | 0.08% | Reduce -48.2% | 1,187 | $528K |
| Parallel Advisors, LLC | 0.01% | Add +8.9% | 1,152 | $512K |
| Farther Finance Advisors, LLC | 0.00% | Add +78.3% | 1,148 | $510K |
| Apollon Wealth Management, LLC | 0.01% | New | 1,128 | $502K |
| Choreo, LLC | 0.01% | Reduce -5.9% | 1,128 | $501K |
| Benjamin Edwards Inc. | 0.00% | Reduce -3.7% | 1,118 | $497K |
| Optas, LLC | 0.07% | Reduce -15.3% | 1,106 | $492K |
| Fulcrum Asset Management LLP | 0.05% | New | 1,177 | $490K |
| Teza Capital Management LLC | 0.93% | New | 1,084 | $482K |
| Certuity, LLC | 0.02% | Reduce -16.3% | 1,082 | $481K |
| Left Brain Wealth Management, LLC | 0.14% | New | 1,070 | $476K |
| Rafferty Asset Management, LLC | 0.00% | Add +12.5% | 1,064 | $473K |
| CreativeOne Wealth, LLC | 0.01% | New | 1,062 | $472K |
| Proficio Capital Partners LLC | 0.02% | New | 1,054 | $469K |
| Transcend Capital Advisors, LLC | 0.03% | Add +18.6% | 1,053 | $468K |
| Zions Bancorporation, National Association | 0.03% | Add +1925.0% | 1,053 | $468K |
| SouthState Bank Corp | 0.02% | Add +0.2% | 1,024 | $455K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -63.1% | 1,023 | $455K |
| Larson Financial Group LLC | 0.01% | Reduce -44.8% | 1,022 | $455K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -13.2% | 1,014 | $451K |
| HUB Investment Partners, LLC | 0.01% | New | 1,014 | $451K |
| Stonebridge Capital Management Inc. | 0.21% | No change | 1,000 | $445K |
| Truist Financial Corp. | 0.00% | New | 997 | $443K |
| Modern Wealth Management, LLC | 0.01% | Add +2.7% | 987 | $439K |
| Trust Point Inc. | 0.04% | New | 960 | $427K |
| Confluence Wealth Services, Inc. | 0.01% | New | 951 | $423K |
| Impact Partnership Wealth, LLC | 0.04% | New | 950 | $422K |
| Independent Advisor Alliance | 0.01% | Reduce -4.8% | 945 | $420K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 939 | $417K |
| Bourne Lent Asset Management Inc. | 0.14% | No change | 929 | $413K |
| Ritholtz Wealth Management | 0.01% | New | 921 | $410K |
| Angeles Wealth Management, LLC | 0.02% | Add +4.8% | 917 | $408K |
| MainStreet Investment Advisors LLC | 0.06% | New | 909 | $404K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -18.8% | 909 | $404K |
| Mgo One Seven LLC | 0.01% | Reduce -11.3% | 889 | $395K |
| Fire Capital Management LLC | 0.16% | New | 877 | $390K |
| NorthCrest Asset Manangement, LLC | 0.01% | Reduce -2.5% | 1,056 | $389K |
| Smartleaf Asset Management LLC | 0.01% | No change | 935 | $389K |
| CIBC Bancorp USA Inc. | 0.00% | New | 891 | $385K |
| Forty-three Eighteen Advisors, LLC | 0.26% | New | 864 | $384K |
| AlphaGrep UK Ltd | 0.12% | New | 862 | $383K |
| Arlington Capital Management, Inc. | 0.24% | New | 856 | $381K |
| Connecticut Capital Management Group, LLC | 0.31% | New | 855 | $380K |
| Waverly Advisors, LLC | 0.00% | New | 846 | $376K |
| Sage Rhino Capital LLC | 0.06% | New | 834 | $371K |
| 1620 Investment Advisors, Inc. | 0.23% | Reduce -6.3% | 832 | $370K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -26.7% | 828 | $368K |
| Jupiter Asset Management Ltd. | 0.00% | New | 813 | $362K |
| Whittier Trust Co. | 0.00% | No change | 977 | $360K |
| Savvy Advisors, Inc. | 0.01% | New | 808 | $359K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 800 | $356K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 795 | $354K |
| Focused Alpha, LLC | 0.09% | New | 793 | $353K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | New | 792 | $352K |
| Pinebridge Investments LLC | 0.00% | Reduce -34.1% | 785 | $349K |
| Kovack Advisors, Inc. | 0.02% | New | 786 | $347K |
| Brand Asset Management Group, Inc. | 0.08% | New | 778 | $346K |
| Landscape Capital Management, L.L.C. | 0.02% | New | 775 | $345K |
| Moss Adams Wealth Advisors LLC | 0.02% | New | 773 | $344K |
| Interchange Capital Partners, LLC | 0.06% | New | 769 | $342K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | Add +2.7% | 760 | $338K |
| Pure Financial Advisors, LLC | 0.00% | New | 754 | $336K |
| Krilogy Financial LLC | 0.01% | New | 754 | $335K |
| DRW Securities, LLC | 0.02% | Reduce -62.7% | 750 | $334K |
| Daymark Wealth Partners, LLC | 0.01% | New | 746 | $332K |
| Weiss Asset Management LP | 0.01% | New | 734 | $326K |
| Canopy Partners, LLC | 0.10% | New | 727 | $323K |
| GAMCO Investors | 0.00% | Reduce -81.5% | 715 | $318K |
| Phillips Wealth Planners LLC | 0.23% | Reduce -33.2% | 896 | $313K |
| Dorsey & Whitney Trust CO LLC | 0.02% | New | 696 | $310K |
| USA Financial Formulas | 0.06% | — | 695 | $309K |
| NorthCoast Asset Management LLC | 0.01% | New | 689 | $307K |
| Mission Wealth Management, LP | 0.00% | New | 686 | $305K |
| Affinity Wealth Management LLC | 0.04% | New | 675 | $300K |
| Global Retirement Partners, LLC | 0.00% | — | 674 | $300K |
| Banco Santander, S.A. | 0.00% | New | 673 | $299K |
| Single Point Partners, LLC | 0.05% | New | 670 | $298K |
| Northwest Wealth Management, LLC | 0.04% | New | 665 | $296K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 793 | $295K |
| Capstone Wealth Management, LLC | 0.14% | New | 662 | $294K |
| Summit Financial, LLC | 0.00% | New | 655 | $291K |
| iA Global Asset Management Inc. | 0.00% | New | 652 | $290K |
| NewEdge Wealth, LLC | 0.00% | New | 651 | $290K |
| Cigna Investments Inc. | 0.04% | New | 644 | $286K |
| Innovative Asset Advisors Group, LLC | 0.12% | Reduce -3.5% | 642 | $286K |
| Blair William & Co. | 0.00% | New | 641 | $285K |
| World Investment Advisors | 0.00% | No change | 1,226 | $284K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -95.2% | 628 | $279K |
| Abel Hall, LLC | 0.05% | New | 627 | $279K |
| Ascent Group, LLC | 0.01% | New | 622 | $277K |
| Bluespring Wealth Management, LLC | 0.01% | New | 620 | $276K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 616 | $274K |
| Cibc World Market Inc. | 0.00% | New | 615 | $274K |
| MJP Associates Inc. | 0.03% | New | 604 | $269K |
| Advisor OS, LLC | 0.02% | New | 604 | $269K |
| Keudell/Morrison Wealth Management | 0.05% | New | 600 | $267K |
| Walleye Trading LLC | 0.00% | Reduce -70.1% | 594 | $264K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 594 | $264K |
| StoneX Group Inc. | 0.01% | New | 846 | $264K |
| Twinbeech Capital LP | 0.05% | Reduce -89.2% | 584 | $260K |
| Kestra Advisory Services, LLC | 0.00% | New | 584 | $260K |
| Checchi Capital Advisers, LLC | 0.02% | New | 582 | $259K |
| Frank, Rimerman Advisors LLC | 0.01% | New | 581 | $258K |
| Insigneo Advisory Services, LLC | 0.01% | New | 571 | $254K |
| Soltis Investment Advisors LLC | 0.01% | New | 567 | $252K |
| Catalyst Financial Partners LLC | 0.02% | New | 565 | $251K |
| Rothschild Wealth LLC | 0.02% | New | 562 | $250K |
| Alesco Advisors, LLC, An ESL Co | 0.01% | New | 553 | $246K |
| Canandaigua National Bank & Trust Co. | 0.02% | — | 552 | $246K |
| Fox Run Management, L.L.C. | 0.04% | Reduce -86.5% | 545 | $242K |
| Claret Asset Management Corp | 0.03% | Reduce -76.2% | 543 | $242K |
| Markin Volterra Fund LP | 0.81% | New | 539 | $240K |
| BTG Pactual Asset Management US LLC | 0.02% | New | 532 | $237K |
| Leonteq Securities AG | 0.01% | Reduce -55.0% | 530 | $236K |
| Allstate Corp. | 0.00% | Reduce -94.4% | 521 | $232K |
| Reynders McVeigh Capital Management, LLC | 0.01% | New | 513 | $228K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 512 | $228K |
| Institute for Wealth Management, LLC. | 0.02% | New | 501 | $223K |
| Prosperity Consulting Group, LLC | 0.01% | New | 501 | $223K |
| Oakmont Investment Advisors, Inc. | 0.15% | New | 500 | $222K |
| Financial Planning Hawaii, Inc. | 0.12% | New | 499 | $222K |
| Medallion Wealth Advisors, LLC | 0.07% | Add +2137.5% | 895 | $221K |
| Somerset Trust Co | 0.06% | New | 497 | $221K |
| Flputnam Investment Management Co. | 0.00% | New | 485 | $216K |
| Greenspring Advisors, LLC | 0.01% | New | 483 | $215K |
| OpenArc Corporate Advisory, LLC | 0.00% | New | 483 | $215K |
| West Family Investments, Inc. | 0.06% | New | 482 | $214K |
| Westwood Holdings Group Inc. | 0.00% | New | 480 | $214K |
| McAdam, LLC | 0.01% | New | 478 | $213K |
| Emerald Advisors, LLC | 0.03% | New | 475 | $211K |
| Atlantic Union Bankshares Corp | 0.00% | Add +0.2% | 463 | $206K |
| Quarry LP | 0.03% | New | 462 | $205K |
| Krane Funds Advisors LLC | 0.01% | New | 460 | $205K |
| Sciencast Management LP | 0.04% | New | 457 | $203K |
| Western Wealth Management, LLC | 0.01% | New | 450 | $200K |
| IFP Advisors, Inc | 0.00% | Add +129.6% | 434 | $193K |
| Geneos Wealth Management Inc. | 0.00% | No change | 430 | $191K |
| Steph & Co. | 0.05% | Reduce -56.1% | 422 | $188K |
| Macquarie Group Ltd. | 0.00% | New | 416 | $185K |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0.51% | Reduce -72.8% | 378 | $168K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +22.8% | 307 | $137K |
| Truvestments Capital LLC | 0.02% | Reduce -6.9% | 297 | $132K |
| Salomon & Ludwin, LLC | 0.01% | Reduce -23.8% | 295 | $121K |
| Northwest & Ethical Investments L.P. | 0.00% | Reduce -62.5% | 288 | $120K |
| Estabrook Capital Management | 0.02% | No change | 250 | $111K |
| Coston, McIsaac & Partners | 0.02% | No change | 239 | $106K |
| Erste Asset Management GmbH | 0.00% | No change | 266 | $103K |
| Summit Securities Group LLC | 0.02% | New | 226 | $101K |
| Covestor Ltd | 0.06% | No change | 217 | $97K |
| Huntington National Bank | 0.00% | Add +27.7% | 212 | $94K |
| SJS Investment Consulting Inc. | 0.01% | Reduce -10.9% | 205 | $91K |
| Creative Financial Designs Inc. | 0.00% | Add +14.4% | 198 | $88K |
| Measured Wealth Private Client Group, LLC | 0.02% | Add +104.2% | 196 | $87K |
| True Wealth Design, LLC | 0.02% | Add +18.5% | 192 | $85K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 191 | $85K |
| Fortitude Family Office, LLC | 0.02% | Add +61.4% | 184 | $82K |
| First Bancorp, Inc | 0.03% | New | 161 | $72K |
| Clearstead Advisors, LLC | 0.00% | Add +190.9% | 160 | $71K |
| Smithfield Trust Co | 0.00% | No change | 155 | $69K |
| LRI Investments, LLC | 0.01% | Add +300.0% | 144 | $64K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 137 | $61K |
| SBI Securities Co., Ltd. | 0.00% | Add +75.6% | 137 | $61K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -26.5% | 133 | $59K |
| Physician Wealth Advisors, Inc. | 0.01% | Add +1.7% | 122 | $54K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -2.1% | 142 | $50K |
| V-Square Quantitative Management LLC | 0.00% | Add +15.6% | 111 | $49K |
| Owl Creek Wealth Partners LLC | 0.01% | Add +22.7% | 108 | $48K |
| Basecamp Wealth Advisors LLC | 0.01% | Add +28.6% | 108 | $48K |
| Bell Investment Advisors, Inc | 0.01% | Reduce -1.9% | 106 | $47K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 105 | $47K |
| City Holding Co. | 0.01% | No change | 102 | $45K |
| Kemnay Advisory Services Inc. | 0.01% | Add +17.9% | 99 | $44K |
| Quent Capital, LLC | 0.00% | Reduce -3.1% | 94 | $42K |
| Rakuten Securities, Inc. | 0.01% | Reduce -42.6% | 89 | $40K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +128.2% | 89 | $40K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | New | 88 | $39K |
| Carolina Wealth Advisors, LLC | 0.02% | Add +47.5% | 87 | $39K |
| Bare Financial Services, Inc | 0.01% | Add +62.3% | 86 | $38K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 85 | $38K |
| Clearstead Trust, LLC | 0.00% | No change | 82 | $36K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | Add +141.2% | 82 | $36K |
| Ancora Advisors LLC | 0.00% | Reduce -18.0% | 82 | $36K |
| Assetmark, Inc. | 0.00% | Add +15.5% | 82 | $36K |
| Westend Capital Management, LLC | 0.01% | Add +6.7% | 80 | $36K |
| Accordant Advisory Group Inc | 0.02% | No change | 78 | $35K |
| International Assets Investment Management, LLC | 0.00% | Add +64.7% | 84 | $34K |
| AdvisorNet Financial, Inc | 0.00% | Add +7500.0% | 76 | $34K |
| Essential Partners LLC | 0.02% | Add +124.2% | 74 | $33K |
| Silver Grove Financial Group, Inc. | 0.02% | New | 73 | $32K |
| CVA Family Office, LLC | 0.00% | Add +4.6% | 68 | $30K |
| Rossby Financial, LCC | 0.01% | Add +3.1% | 67 | $30K |
| Harbour Investments, Inc. | 0.00% | Add +10.5% | 63 | $28K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 59 | $26K |
| Allied Private Wealth LLC | 0.02% | — | 74 | $26K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +14.3% | 56 | $25K |
| Ossiam | 0.00% | New | 54 | $24K |
| CX Institutional | 0.00% | No change | 53 | $24K |
| JDM Financial Group LLC | 0.01% | No change | 52 | $23K |
| Rogco, LP | 0.01% | No change | 51 | $23K |
| Bogart Wealth, LLC | 0.00% | Add +104.3% | 47 | $21K |
| Fiduciary Financial Advisors | 0.00% | New | 49 | $20K |
| Cornerstone Financial Management LLC | 0.02% | Add +58.6% | 46 | $20K |
| Avion Wealth | 0.00% | Add +12.5% | 45 | $20K |
| Strive Financial Group ,LLC | 0.01% | No change | 44 | $20K |
| Ameritas Advisory Services, LLC | 0.00% | New | 43 | $19K |
| First Horizon Corp. | 0.00% | New | 43 | $19K |
| CoreCap Advisors, LLC | 0.00% | Add +4.9% | 43 | $19K |
| Union Savings Bank | 0.01% | No change | 43 | $19K |
| Hilltop National Bank | 0.00% | New | 42 | $19K |
| Park Place Capital Corp | 0.00% | No change | 40 | $18K |
| Sachetta, LLC | 0.01% | Add +375.0% | 38 | $17K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 34 | $15K |
| JFS Wealth Advisors, LLC | 0.00% | Add +6.5% | 33 | $15K |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 32 | $14K |
| Aventura Private Wealth, LLC | 0.00% | No change | 32 | $14K |
| Rialto Wealth Management, LLC | 0.00% | Add +88.2% | 32 | $14K |
| Acumen Wealth Advisors, LLC | 0.00% | Reduce -27.0% | 27 | $12K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -2.9% | 33 | $11K |
| Grove Bank & Trust | 0.00% | Add +150.0% | 25 | $11K |
| Fairman Group, LLC | 0.01% | No change | 24 | $11K |
| JPL Wealth Management, LLC | 0.00% | No change | 22 | $10K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 22 | $10K |
| IMA Advisory Services, Inc. | 0.00% | Add +22.2% | 22 | $10K |
| TD Private Client Wealth LLC | 0.00% | Add +2100.0% | 22 | $10K |
| Quest 10 Wealth Builders, Inc. | 0.01% | No change | 21 | $9K |
| Private Trust Co. NA | 0.00% | Reduce -34.4% | 21 | $9K |
| J.Safra Asset Management Corp | 0.00% | Reduce -16.0% | 21 | $9K |
| Sunrise Financial Services, LLC | 0.01% | No change | 20 | $9K |
| Hughes Financial Services, LLC | 0.00% | Add +25.0% | 20 | $9K |
| Private Wealth Management Group, LLC | 0.00% | No change | 19 | $8K |
| Bruce G. Allen Investments, LLC | 0.01% | Reduce -9.5% | 19 | $8K |
| Cromwell Holdings LLC | 0.00% | Add +46.1% | 19 | $8K |
| EFG International AG | 0.00% | New | 19 | $8K |
| Colonial Trust Co / SC | 0.00% | Add +38.5% | 18 | $8K |
| Gleason Group, Inc. | 0.00% | New | 18 | $8K |
| Lanark Financial, Inc. | 0.00% | Add +5.9% | 18 | $8K |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -5.6% | 17 | $8K |
| Synergy Investment Management, LLC | 0.00% | New | 17 | $8K |
| North Star Investment Management Corp. | 0.00% | No change | 17 | $8K |
| MV Capital Management, Inc. | 0.00% | No change | 16 | $7K |
| Raffa Wealth Management, LLC | 0.00% | Add +114.3% | 15 | $7K |
| Albion Financial Group | 0.00% | No change | 14 | $6K |
| Caitlin John, LLC | 0.00% | New | 14 | $6K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +16.7% | 14 | $6K |
| Creative Capital Management Investments LLC | 0.00% | New | 14 | $6K |
| Quaker Wealth Management, LLC | 0.00% | Add +8.3% | 13 | $6K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 13 | $6K |
| WPG Advisers, LLC | 0.00% | Add +8.3% | 13 | $6K |
| Montag A & Associates Inc. | 0.00% | Add +140.0% | 12 | $5K |
| United Financial Planning Group LLC | 0.00% | No change | 10 | $4K |
| Principia Wealth Advisory, LLC | 0.00% | No change | 10 | $4K |
| Kilter Group LLC | 0.00% | Reduce -9.1% | 10 | $4K |
| HFM Investment Advisors, LLC | 0.00% | Add +100.0% | 10 | $4K |
| DecisionPoint Financial, LLC | 0.00% | Add +25.0% | 10 | $4K |
| Mather Group, Llc. | 0.00% | New | 9 | $4K |
| Signature Equity Partners, LLC | 0.00% | Reduce -11.1% | 8 | $4K |
| Dogwood Wealth Management LLC | 0.00% | New | 8 | $4K |
| Dunhill Financial, LLC | 0.00% | No change | 7 | $3K |
| Stone House Investment Management, LLC | 0.00% | Add +40.0% | 7 | $3K |
| N.E.W. Advisory Services LLC | 0.00% | New | 7 | $3K |
| Pittenger & Anderson Inc. | 0.00% | New | 7 | $3K |
| Spire Wealth Management | 0.00% | New | 7 | $3K |
| Tidemark, LLC | 0.00% | Reduce -40.0% | 6 | $3K |
| Activest Wealth Management | 0.00% | No change | 6 | $3K |
| Atlantic Private Wealth, LLC | 0.00% | No change | 5 | $2K |
| West Paces Advisors Inc. | 0.00% | New | 5 | $2K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 4 | $2K |
| Planning Strategies Inc. | 0.00% | — | 3 | $1K |
| Ameriflex Group, Inc. | 0.00% | New | 3 | $1K |
| SHP Wealth Management | 0.00% | New | 3 | $1K |
| IFG Advisory, LLC | 0.00% | New | 3 | $1K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -62.5% | 3 | $1K |
| Navigoe, LLC | 0.00% | New | 3 | $1K |
| Downshift Financial, LLC | 0.00% | New | 2 | $890 |
| American Capital Advisory, LLC | 0.00% | New | 2 | $890 |
| PEAK6 LLC | 0.00% | New | 1 | $625 |
| 3 Factor Indexing, LLC | 0.00% | No change | 1 | $445 |
| Davis Capital Management | 0.00% | New | 1 | $445 |
| IMG Wealth Management, Inc. | 0.00% | New | 1 | $445 |
| High Note Wealth, LLC | 0.00% | New | 1 | $445 |
| Maryland Capital Advisors Inc. | 0.00% | — | 1 | $445 |
| Valley National Advisers Inc. | 0.00% | New | 1 | $445 |
| Motco | 0.00% | New | 1 | $445 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $445 |
"% of holder's portfolio" is MKSI's weight in each manager's 13F, not the share of MKS Inc. the manager owns.