WatersWAT
13F holders, Q1 2024 (March 31)688holders
8famous investors
$343.82avg. 13F price*
At the end of Q1 2024, 688 institutions reported holding Waters Corp. (WAT) in their 13F filings. The largest holders were Vanguard Group Inc. ($2.4B), BlackRock Inc. ($1.9B) and Fundsmith ($1.3B). 8 famous investors held it, including Terry Smith (5.1% of Fundsmith's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Waters Corp.
- Sector
- Industrials
- CUSIP
- 941848103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $75.5M |
| Exits | 53 | $67.6M |
Ownership 688 holders
| Vanguard Group Inc. | 0.05% | Add +0.6% | 6,879,316 | $2.4B |
| BlackRock Inc. | 0.04% | Reduce -1.0% | 5,579,670 | $1.9B |
| Fundsmith | 5.07% | Reduce -0.9% | 3,766,251 | $1.3B |
| Bank of New York Mellon Corp | 0.22% | Reduce -1.8% | 3,397,466 | $1.2B |
| Massachusetts Financial Services Co. | 0.30% | Reduce -5.5% | 2,887,799 | $994.1M |
| State Street Corp. | 0.04% | Add +0.9% | 2,537,492 | $873.5M |
| Alliancebernstein L.P. | 0.28% | Add +12.7% | 2,285,307 | $786.7M |
| Generation Investment Management LLP | 2.40% | Reduce -7.3% | 1,527,595 | $525.8M |
| Geode Capital Management, LLC | 0.04% | Add +3.2% | 1,353,206 | $464.6M |
| Fundsmith Investment Services LTD. | 5.21% | Add +0.3% | 1,137,804 | $391.7M |
| GUARDCAP ASSET MANAGEMENT Ltd | 4.69% | Add +1.1% | 1,110,898 | $382.4M |
| Wellington Management Group LLP | 0.06% | Add +24.7% | 1,012,850 | $348.7M |
| Invesco Ltd. | 0.07% | Reduce -9.2% | 932,873 | $321.1M |
| Nordea Investment Management AB | 0.38% | Reduce -5.2% | 923,217 | $317.7M |
| Ako Capital LLP | 4.09% | Add +8.7% | 838,763 | $288.7M |
| Champlain Investment Partners, LLC | 1.51% | Reduce -2.5% | 765,654 | $263.6M |
| Impax Asset Management Group plc | 0.94% | Reduce -4.1% | 714,371 | $245.9M |
| Janus Henderson Group PLC | 0.13% | Reduce -0.5% | 705,859 | $243.0M |
| Norges Bank | 0.04% | Add +8.9% | 682,141 | $234.8M |
| Northern Trust Corp. | 0.04% | Reduce -8.6% | 616,897 | $212.4M |
| Van Eck Associates Corp. | 0.31% | Add +6.8% | 601,039 | $206.9M |
| London Co. of Virginia | 1.07% | Add +1.0% | 592,699 | $204.0M |
| Mawer Investment Management Ltd. | 0.93% | Reduce -2.8% | 583,853 | $201.0M |
| Morgan Stanley | 0.02% | Reduce -6.0% | 568,522 | $195.7M |
| Boston Trust Walden Corp | 1.34% | Reduce -6.0% | 547,139 | $188.3M |
| Legal & General Group Plc | 0.05% | Reduce -5.0% | 497,291 | $171.2M |
| TD Asset Management Inc | 0.14% | Add +4.3% | 443,493 | $152.7M |
| Bank of America Corp. | 0.01% | Add +12.4% | 431,034 | $148.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Reduce -1.1% | 389,952 | $134.2M |
| Principal Financial Group Inc. | 0.08% | Add +0.7% | 377,269 | $129.9M |
| Dimensional Fund Advisors LP | 0.03% | Add +6.8% | 370,353 | $127.5M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +3.4% | 369,395 | $127.2M |
| First Trust Advisors LP | 0.12% | Add +63.2% | 332,603 | $114.5M |
| American Century Companies Inc. | 0.07% | Reduce -1.1% | 320,803 | $110.4M |
| Findlay Park Partners LLP | 0.96% | Reduce -18.7% | 303,369 | $104.4M |
| Robeco Institutional Asset Management B.V. | 0.22% | Add +16.9% | 291,707 | $100.4M |
| Voya Investment Management LLC | 0.10% | Add +15.2% | 269,226 | $92.5M |
| Amundi | 0.04% | Reduce -15.5% | 297,648 | $87.6M |
| Epoch Investment Partners, Inc. | 0.39% | Reduce -2.4% | 253,472 | $87.3M |
| Beck Mack & Oliver LLC | 1.71% | Add +0.7% | 245,635 | $84.6M |
| Robeco Schweiz AG | 1.47% | Reduce -24.1% | 244,924 | $84.3M |
| Aberdeen Group plc | 0.16% | Add +6.1% | 243,332 | $83.8M |
| Royal Bank of Canada | 0.02% | Reduce -5.1% | 232,030 | $79.9M |
| Fenimore Asset Management Inc | 1.67% | Add +0.9% | 229,223 | $78.9M |
| Madison Asset Management, LLC | 0.91% | Add +14.3% | 214,329 | $73.8M |
| Newport Trust Company, LLC | 0.19% | Reduce -3.5% | 207,017 | $71.3M |
| C WorldWide Group Holding A/S | 0.80% | Add +195.8% | 204,664 | $70.5M |
| Artisan Partners Limited Partnership | 0.10% | Reduce -0.8% | 197,767 | $68.1M |
| Mackenzie Financial Corp. | 0.10% | Add +1.6% | 194,589 | $67.0M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -8.2% | 194,180 | $66.8M |
| Deutsche Bank AG | 0.03% | Reduce -3.0% | 193,273 | $66.5M |
| JPMorgan Chase & Co. | 0.01% | Add +107.5% | 190,491 | $65.6M |
| HSBC Holdings PLC | 0.05% | Add +5.9% | 186,030 | $64.0M |
| New York State Common Retirement Fund | 0.08% | Reduce -14.5% | 178,337 | $61.4M |
| Swiss National Bank | 0.04% | Reduce -4.2% | 177,000 | $60.9M |
| Cambiar Investors LLC | 2.18% | Reduce -0.8% | 170,198 | $58.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -2.2% | 139,936 | $48.2M |
| Mercer Global Advisors Inc. | 0.13% | Reduce -0.4% | 136,231 | $47.0M |
| Bank of Montreal | 0.01% | Reduce -8.5% | 134,411 | $46.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +1.5% | 132,608 | $45.6M |
| Rhumbline Advisers | 0.04% | Reduce -0.1% | 125,556 | $43.2M |
| Barclays PLC | 0.02% | Reduce -19.2% | 122,626 | $42.2M |
| State Farm Mutual Automobile Insurance Co. | 0.04% | No change | 121,095 | $41.7M |
| Schaper Benz & Wise Investment Counsel Inc. | 3.11% | Reduce -1.1% | 108,235 | $37.3M |
| Credit Suisse AG/ | 0.03% | Reduce -3.7% | 104,133 | $35.8M |
| UBS Group AG | 0.01% | Add +702.1% | 104,044 | $35.8M |
| Northwest & Ethical Investments L.P. | 1.01% | Reduce -1.1% | 101,939 | $35.1M |
| Raymond James & Associates | 0.02% | Reduce -20.5% | 101,614 | $35.0M |
| Glenmede Trust Co. NA | 0.17% | Reduce -10.9% | 100,155 | $34.5M |
| National Pension Service | 0.04% | Reduce -3.8% | 99,482 | $34.2M |
| California State Teachers Retirement System | 0.04% | Add +0.5% | 94,092 | $32.4M |
| Aviva PLC | 0.11% | Reduce -5.0% | 93,229 | $32.1M |
| Primecap Management Co. | 0.02% | Reduce -0.1% | 92,159 | $31.7M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.98% | Add +22.8% | 88,370 | $30.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.08% | Reduce -27.3% | 87,125 | $30.0M |
| BNP Paribas Financial Markets | 0.04% | Add +29.6% | 86,834 | $29.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +2.1% | 86,740 | $29.9M |
| Boston Financial Mangement LLC | 0.95% | Reduce -1.5% | 86,536 | $29.8M |
| California Public Employees Retirement System | 0.02% | Reduce -2.0% | 85,823 | $29.5M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +1.3% | 84,274 | $29.0M |
| FMR LLC | 0.00% | Add +0.6% | 80,913 | $27.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.7% | 80,313 | $27.6M |
| Nuance Investments, LLC | 0.70% | Reduce -81.5% | 77,368 | $26.6M |
| DekaBank Deutsche Girozentrale | 0.05% | Reduce -20.9% | 76,166 | $26.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +29.5% | 72,360 | $24.9M |
| Squarepoint Ops LLC | 0.10% | Add +4353.3% | 71,341 | $24.6M |
| Investment Management Corp of Ontario | 0.67% | Reduce -19.0% | 65,915 | $22.7M |
| Wells Fargo & Company | 0.01% | Reduce -31.4% | 65,842 | $22.7M |
| Natixis Advisors, LLC | 0.05% | Add +80.6% | 63,681 | $21.9M |
| State Board of Administration of Florida Retirement System | 0.05% | Add +8.8% | 69,979 | $21.7M |
| Danske Bank A/S | 0.07% | — | 62,626 | $21.6M |
| Quilter Plc | 0.51% | Reduce -11.5% | 62,035 | $21.4M |
| New York State Teachers Retirement System | 0.04% | Reduce -1.7% | 57,190 | $19.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -63.0% | 54,881 | $18.9M |
| CANADA LIFE ASSURANCE Co | 0.04% | Reduce -3.5% | 54,767 | $18.9M |
| Jensen Investment Management Inc. | 0.14% | Reduce -7.3% | 54,342 | $18.7M |
| LGT Group Foundation | 0.42% | Reduce -7.0% | 51,728 | $17.8M |
| Susquehanna Portfolio Strategies, LLC | 0.41% | No change | 50,925 | $17.5M |
| Baillie Gifford & Co. | 0.01% | Reduce -8.1% | 50,634 | $17.4M |
| AXA S.A. | 0.05% | Reduce -20.6% | 47,744 | $16.4M |
| Hikari Power Ltd | 1.41% | No change | 47,630 | $16.4M |
| Citadel Advisors | 0.02% | Reduce -34.1% | 46,107 | $15.9M |
| Russell Investments Group, Ltd. | 0.02% | Add +2.9% | 42,300 | $14.6M |
| State of Wisconsin Investment Board | 0.04% | Add +35.6% | 41,750 | $14.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -13.5% | 41,335 | $14.2M |
| Prudential Financial Inc. | 0.02% | Reduce -6.9% | 40,985 | $14.1M |
| Motley Fool Wealth Management, LLC | 0.73% | Reduce -1.7% | 40,964 | $14.1M |
| Logan Capital Management Inc. | 0.59% | Reduce -1.4% | 39,916 | $13.7M |
| Motley Fool Asset Management LLC | 0.89% | Reduce -3.6% | 39,828 | $13.7M |
| Andra AP-fonden | 0.24% | New | 39,340 | $13.5M |
| C Partners Holding GmbH | 3.95% | No change | 39,285 | $13.5M |
| PFM Health Sciences, LP | 0.68% | New | 38,464 | $13.2M |
| Citigroup Inc. | 0.01% | Reduce -24.6% | 37,567 | $12.9M |
| Harvey Investment Co. LLC | 1.43% | Add +1.8% | 36,842 | $12.7M |
| Illinois Municipal Retirement Fund | 0.19% | Add +0.9% | 36,385 | $12.5M |
| UniSuper Management Pty Ltd | 0.12% | Add +7.7% | 35,605 | $12.3M |
| Hutchinson Capital Management | 2.48% | Add +0.7% | 35,526 | $12.2M |
| Sei Investments Co. | 0.02% | Add +0.9% | 35,028 | $12.1M |
| NFJ Investment Group, LLC | 0.32% | Reduce -8.1% | 34,467 | $11.9M |
| Schroder Investment Management Group | 0.01% | Reduce -11.5% | 34,449 | $11.9M |
| Franklin Resources Inc. | 0.00% | Add +14.6% | 34,228 | $11.8M |
| State of New Jersey Common Pension Fund D | 0.03% | No change | 33,381 | $11.5M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -0.8% | 33,134 | $11.4M |
| Parthenon LLC | 1.43% | Reduce -1.5% | 32,846 | $11.3M |
| Fuller & Thaler Asset Management, Inc. | 0.05% | Add +7.5% | 31,954 | $11.0M |
| Independent Investors Inc. | 2.62% | No change | 31,867 | $11.0M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -2.2% | 31,514 | $10.8M |
| Baird Financial Group, Inc. | 0.02% | Add +12.3% | 31,251 | $10.8M |
| APG Asset Management N.V. | 0.02% | Reduce -23.6% | 33,676 | $10.7M |
| Nomura Asset Management Co. Ltd. | 0.04% | Reduce -0.5% | 30,146 | $10.4M |
| Baldwin Wealth Partners LLC | 0.78% | Reduce -2.2% | 29,912 | $10.3M |
| Nisa Investment Advisors, LLC | 0.07% | Reduce -0.5% | 29,774 | $10.2M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -8.9% | 29,646 | $10.2M |
| Swedbank AB | 0.01% | Add +0.5% | 29,359 | $10.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Reduce -14.0% | 29,273 | $10.1M |
| Victory Capital Management Inc. | 0.01% | Reduce -0.8% | 28,451 | $9.8M |
| Treasurer of the State of North Carolina | 0.04% | Add +0.6% | 27,727 | $9.5M |
| River Global Investors LLP | 2.30% | Reduce -22.3% | 26,686 | $9.2M |
| Millennium Management | 0.01% | Reduce -80.1% | 25,146 | $8.7M |
| Handelsbanken Fonder AB | 0.04% | Add +15.2% | 24,345 | $8.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Reduce -43.8% | 24,229 | $8.3M |
| Toronto Dominion Bank | 0.01% | Reduce -4.7% | 24,148 | $8.3M |
| Mn Services Vermogensbeheer B.V. | 0.06% | Reduce -15.2% | 23,933 | $8.2M |
| Avanda Investment Management Pte. Ltd. | 1.10% | New | 23,900 | $8.2M |
| Quantinno Capital Management LP | 0.18% | Add +179.7% | 23,763 | $8.2M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | New | 23,617 | $8.1M |
| Hikari Tsushin, Inc. | 0.63% | No change | 22,997 | $7.9M |
| Headinvest, LLC | 1.54% | Reduce -9.0% | 22,982 | $7.9M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -1.7% | 22,840 | $7.9M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -3.9% | 22,579 | $7.8M |
| Stifel Financial Corp. | 0.01% | Reduce -14.4% | 22,190 | $7.6M |
| Ensign Peak Advisors, Inc | 0.01% | Add +3.4% | 21,799 | $7.5M |
| Jefferies Financial Group Inc. | 0.16% | Add +836.6% | 21,542 | $7.4M |
| Progressive Investment Management Corp | 2.03% | Reduce -1.5% | 21,515 | $7.4M |
| Willis Investment Counsel | 0.51% | Reduce -30.2% | 21,468 | $7.4M |
| Tikehau Investment Management | 5.97% | Reduce -29.9% | 21,411 | $7.4M |
| GHP Investment Advisors, Inc. | 0.35% | Reduce -0.2% | 20,418 | $7.0M |
| Resona Asset Management Co.,Ltd. | 0.04% | — | 20,163 | $6.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +12.4% | 22,134 | $6.8M |
| Gotham Asset Management | 0.10% | Add +14.2% | 19,710 | $6.8M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -8.3% | 19,228 | $6.6M |
| USS Investment Management Ltd | 0.05% | Add +6.8% | 18,799 | $6.5M |
| Swiss Life Asset Management Ltd | 0.09% | Add +225.3% | 17,765 | $6.1M |
| Korea Investment CORP | 0.01% | Reduce -8.4% | 17,112 | $5.9M |
| Formuepleje A/S | 0.33% | Reduce -0.6% | 16,999 | $5.9M |
| State of Michigan Retirement System | 0.03% | No change | 16,897 | $5.8M |
| Prudential PLC | 0.05% | Add +475.1% | 16,872 | $5.8M |
| Susquehanna International Group, LLP | 0.01% | Reduce -10.5% | 16,740 | $5.8M |
| Arizona State Retirement System | 0.04% | Add +0.1% | 16,263 | $5.6M |
| MetLife Investment Management, LLC | 0.04% | Reduce -3.0% | 16,253 | $5.6M |
| DNB Asset Management AS | 0.03% | Add +5.7% | 16,238 | $5.6M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.06% | Add +2.5% | 16,213 | $5.6M |
| American International Group, Inc. | 0.02% | Reduce -0.7% | 16,164 | $5.6M |
| UMB Bank, n.a. | 0.09% | Reduce -78.0% | 15,600 | $5.4M |
| Jane Street Group, LLC | 0.01% | Reduce -68.7% | 15,481 | $5.3M |
| Investment House LLC | 0.31% | Reduce -0.3% | 15,465 | $5.3M |
| Lawson Kroeker Investment Management Inc. | 1.00% | Reduce -0.7% | 15,329 | $5.3M |
| Dana Investment Advisors, Inc. | 0.17% | Reduce -2.2% | 15,053 | $5.2M |
| Capital Investment Counsel, LLC | 1.11% | Add +47.7% | 14,978 | $5.2M |
| D. E. Shaw & Co. | 0.01% | Add +39.5% | 14,846 | $5.1M |
| SG Americas Securities, LLC | 0.03% | Add +55.1% | 14,765 | $5.1M |
| PGGM Investments | 0.07% | No change | 14,211 | $4.9M |
| National Bank of Canada | 0.01% | Reduce -15.5% | 13,751 | $4.8M |
| Xponance LLC | 0.05% | Add +1.8% | 13,892 | $4.8M |
| Eversept Partners, LP | 0.35% | Reduce -50.8% | 13,628 | $4.7M |
| Mengis Capital Management, Inc. | 0.72% | No change | 13,500 | $4.6M |
| Forsta Ap-Fonden | 0.04% | Add +10.7% | 13,400 | $4.6M |
| United Capital Financial Advisors, LLC | 0.04% | Reduce -32.7% | 13,332 | $4.6M |
| Wesleyan Assurance Society | 0.40% | No change | 13,180 | $4.5M |
| S&co Inc. | 0.32% | Add +4.5% | 13,091 | $4.5M |
| AustralianSuper Pty Ltd | 0.03% | No change | 13,066 | $4.5M |
| Retirement Systems of Alabama | 0.02% | Add +0.1% | 13,050 | $4.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +0.3% | 12,980 | $4.5M |
| Commerce Bank | 0.03% | Reduce -7.6% | 12,886 | $4.4M |
| Amalgamated Bank | 0.04% | Reduce -12.6% | 12,775 | $4.4M |
| KBC Group NV | 0.01% | Reduce -84.0% | 12,748 | $4.4M |
| LMR Partners LLP | 0.16% | New | 12,742 | $4.4M |
| Abn Amro Investment Solutions | 0.07% | Reduce -31.8% | 12,494 | $4.3M |
| Creative Planning | 0.00% | Add +10.5% | 12,493 | $4.3M |
| LPL Financial LLC | 0.00% | Add +19.2% | 12,490 | $4.3M |
| IFM Investors Pty Ltd | 0.05% | No change | 12,379 | $4.3M |
| Texas Permanent School Fund Corp. | 0.03% | Add +0.1% | 12,222 | $4.2M |
| Macquarie Group Ltd. | 0.00% | Reduce -28.1% | 12,140 | $4.2M |
| Two Sigma Investments, LP | 0.01% | Reduce -25.1% | 11,978 | $4.1M |
| Guardian Capital LP | 0.14% | Add +36.6% | 11,934 | $4.1M |
| HighTower Advisors, LLC | 0.01% | Reduce -9.2% | 11,683 | $4.0M |
| Mountain Pacific Investment Advisers LLC | 0.22% | Add +0.1% | 11,478 | $4.0M |
| State of Alaska, Department of Revenue | 0.04% | Reduce -12.3% | 11,385 | $3.9M |
| Leavell Investment Management, Inc. | 0.22% | Reduce -10.2% | 11,269 | $3.9M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.04% | Add +37.4% | 11,242 | $3.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +2.8% | 11,180 | $3.8M |
| Armstrong Henry H Associates Inc. | 0.36% | Add +0.4% | 10,819 | $3.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +6.9% | 10,578 | $3.6M |
| Czech National Bank | 0.05% | Add +0.5% | 10,403 | $3.6M |
| Bessemer Group Inc. | 0.01% | Add +67.5% | 10,382 | $3.6M |
| TD Waterhouse Canada Inc. | 0.03% | Reduce -0.9% | 8,614 | $3.5M |
| Utah Retirement Systems | 0.04% | No change | 10,128 | $3.5M |
| Kintegral Advisory, LLC | 0.35% | Reduce -0.3% | 10,056 | $3.5M |
| CI Investments Inc. | 0.01% | Add +7.8% | 10,010 | $3.4M |
| Comerica Bank | 0.01% | Reduce -6.0% | 9,981 | $3.4M |
| Nichols & Pratt Advisers LLP | 0.23% | Reduce -3.1% | 9,948 | $3.4M |
| Bayesian Capital Management, LP | 0.32% | New | 9,840 | $3.4M |
| Dynamic Advisor Solutions LLC | 0.11% | Add +22.4% | 9,769 | $3.4M |
| Hunter Perkins Capital Management, LLC | 0.69% | Reduce -22.5% | 9,713 | $3.3M |
| Degroof Petercam Asset Management | 0.04% | No change | 9,693 | $3.3M |
| Daiwa Securities Group Inc. | 0.02% | Add +9.8% | 9,387 | $3.2M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.20% | Add +3.1% | 9,370 | $3.2M |
| Tredje AP-fonden | 0.03% | No change | 9,358 | $3.2M |
| Argyle Capital Management, LLC | 1.23% | Reduce -2.1% | 9,200 | $3.2M |
| New York Life Investment Management LLC | 0.03% | Reduce -3.4% | 8,951 | $3.1M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +48.1% | 8,950 | $3.1M |
| Orion Portfolio Solutions, LLC | 0.03% | Add +48.1% | 8,950 | $3.1M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -40.4% | 8,911 | $3.1M |
| Pinnacle Associates Ltd. | 0.05% | Reduce -1.1% | 8,751 | $3.0M |
| Schonfeld Strategic Advisors LLC | 0.02% | New | 8,669 | $3.0M |
| MML Investors Services, LLC | 0.01% | Add +22.2% | 8,640 | $3.0M |
| ProShare Advisors LLC | 0.01% | Reduce -11.2% | 8,575 | $3.0M |
| Lafayette Investments, Inc. | 0.66% | Add +0.7% | 8,523 | $2.9M |
| CIBC Asset Management Inc | 0.01% | Add +3.0% | 8,518 | $2.9M |
| Banco Santander, S.A. | 0.04% | Reduce -14.3% | 8,446 | $2.9M |
| Glenview Trust Co | 0.06% | No change | 8,437 | $2.9M |
| Banque Cantonale Vaudoise | 0.11% | Reduce -10.2% | 8,273 | $2.8M |
| Eos Management, L.P. | 1.17% | No change | 8,201 | $2.8M |
| Foguth Wealth Management, LLC. | 1.49% | — | 8,056 | $2.8M |
| Signal Advisors Wealth, LLC | 0.69% | No change | 8,056 | $2.8M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +1.9% | 8,052 | $2.8M |
| Linscomb Wealth, Inc. | 0.14% | Add +0.9% | 7,807 | $2.7M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -2.0% | 7,744 | $2.7M |
| Gabelli Funds LLC | 0.02% | No change | 7,600 | $2.6M |
| Mariner, LLC | 0.01% | Reduce -30.0% | 7,564 | $2.6M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +1.8% | 7,531 | $2.6M |
| ICICI Prudential Asset Management Co Ltd | 0.29% | No change | 7,470 | $2.6M |
| Bank of Nova Scotia | 0.01% | Add +1.6% | 7,465 | $2.6M |
| Cibc World Market Inc. | 0.01% | Reduce -2.0% | 7,447 | $2.6M |
| AIA Group Ltd | 0.08% | Reduce -9.6% | 7,424 | $2.6M |
| Ossiam | 0.04% | Add +510.9% | 7,270 | $2.5M |
| Northwest Investment Counselors, LLC | 0.60% | Reduce -0.9% | 7,171 | $2.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +3.8% | 7,060 | $2.4M |
| Yousif Capital Management, LLC | 0.03% | Reduce -2.5% | 7,024 | $2.4M |
| Kensington Investment Counsel, LLC | 1.06% | Add +7.8% | 6,731 | $2.3M |
| Tudor Investment Corporation | 0.03% | New | 6,694 | $2.3M |
| Cannell & Spears LLC | 0.05% | New | 6,689 | $2.3M |
| Tidal Investments LLC | 0.04% | Add +61.6% | 6,584 | $2.3M |
| World Investment Advisors | 0.32% | New | 6,568 | $2.3M |
| Burney Co./ | 0.09% | Reduce -27.6% | 6,505 | $2.2M |
| Focus Partners Wealth | 0.02% | Reduce -1.9% | 6,413 | $2.2M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -3.4% | 6,375 | $2.2M |
| Prio Wealth Limited Partnership | 0.06% | No change | 6,365 | $2.2M |
| Liontrust Investment Partners LLP | 0.03% | Reduce -7.9% | 6,120 | $2.1M |
| Rafferty Asset Management, LLC | 0.01% | Add +1.5% | 6,104 | $2.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +22.6% | 6,067 | $2.1M |
| Cibc World Markets Corp. | 0.01% | Reduce -22.0% | 5,936 | $2.0M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.07% | Add +2134.3% | 5,921 | $2.0M |
| Crossmark Global Holdings, Inc. | 0.04% | Reduce -1.6% | 5,873 | $2.0M |
| PEAK6 Investments LLC | 0.10% | Reduce -0.9% | 5,867 | $2.0M |
| Bradley Foster & Sargent Inc. | 0.04% | Reduce -2.2% | 5,857 | $2.0M |
| Stock Yards Bank & Trust Co. | 0.07% | Reduce -3.0% | 5,846 | $2.0M |
| Brown Advisory Inc. | 0.00% | Add +0.8% | 5,684 | $2.0M |
| Sheets Smith Wealth Management | 0.22% | No change | 5,678 | $2.0M |
| Storebrand Asset Management As | 0.01% | Reduce -25.9% | 5,675 | $2.0M |
| Ethic Inc. | 0.05% | Add +2.5% | 5,661 | $1.9M |
| North Star Asset Management Inc. | 0.09% | Reduce -2.4% | 5,615 | $1.9M |
| Private Advisor Group, LLC | 0.01% | Reduce -2.9% | 5,564 | $1.9M |
| Parsons Capital Management Inc. | 0.13% | Reduce -3.0% | 5,522 | $1.9M |
| Candriam S.C.A. | 0.01% | Add +4.5% | 5,483 | $1.9M |
| Advisors Asset Management, Inc. | 0.04% | Add +10.8% | 5,470 | $1.9M |
| Corient Private Wealth LP | 0.00% | Add +8.7% | 5,426 | $1.9M |
| Great Lakes Advisors, LLC | 0.02% | New | 5,359 | $1.8M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +21.5% | 5,223 | $1.8M |
| Mediolanum International Funds Ltd | 0.03% | — | 5,173 | $1.8M |
| Coldstream Capital Management Inc. | 0.04% | Add +67.0% | 5,120 | $1.8M |
| LaFleur & Godfrey LLC | 0.26% | Reduce -12.0% | 5,064 | $1.7M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -24.6% | 5,048 | $1.7M |
| Cerity Partners LLC | 0.00% | Add +54.0% | 4,966 | $1.7M |
| Gulf International Bank (UK) Ltd | 0.04% | No change | 4,891 | $1.7M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -4.9% | 4,848 | $1.7M |
| Metis Global Partners, LLC | 0.06% | Add +4.8% | 4,808 | $1.7M |
| JPL Wealth Management, LLC | 0.91% | Add +26.1% | 4,785 | $1.6M |
| Allianz Asset Management GmbH | 0.00% | Reduce -8.3% | 4,723 | $1.6M |
| HM Payson & Co. | 0.03% | No change | 4,660 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -37.0% | 4,651 | $1.6M |
| Cetera Investment Advisers | 0.00% | Add +310.2% | 4,635 | $1.6M |
| MainStreet Investment Advisors LLC | 0.19% | Reduce -4.4% | 4,591 | $1.6M |
| Pacer Advisors, Inc. | 0.00% | Reduce -1.8% | 4,586 | $1.6M |
| Absher Wealth Management, LLC | 0.22% | Reduce -32.1% | 4,562 | $1.6M |
| Mondrian Investment Partners LTD | 0.02% | Add +109.1% | 4,557 | $1.6M |
| MassMutual Private Wealth & Trust, FSB | 0.05% | Reduce -2.0% | 4,521 | $1.6M |
| Kentucky Retirement Systems | 0.05% | Reduce -5.1% | 4,490 | $1.5M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Reduce -23.2% | 4,481 | $1.5M |
| Guardian Capital Advisors LP | 0.16% | Reduce -13.3% | 4,935 | $1.5M |
| M&T Bank Corp | 0.01% | Reduce -4.7% | 4,213 | $1.5M |
| Ferguson Wellman Capital Management, Inc. | 0.03% | No change | 4,195 | $1.4M |
| Dynamic Technology Lab Private Ltd | 0.15% | New | 4,131 | $1.4M |
| Highline Wealth Partners LLC | 0.56% | No change | 4,000 | $1.4M |
| Maryland State Retirement & Pension System | 0.03% | No change | 4,470 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Reduce -11.9% | 3,941 | $1.4M |
| Hartford Investment Management Co. | 0.05% | Reduce -4.2% | 3,825 | $1.3M |
| Truist Financial Corp. | 0.00% | Reduce -15.7% | 3,798 | $1.3M |
| Ostrum Asset Management | 0.10% | No change | 3,794 | $1.3M |
| Blair William & Co. | 0.00% | Reduce -0.1% | 3,749 | $1.3M |
| Welch & Forbes LLC | 0.02% | Reduce -0.2% | 3,738 | $1.3M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -3.1% | 3,731 | $1.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +19.5% | 3,718 | $1.3M |
| First Trust Direct Indexing L.P. | 0.09% | Add +11.5% | 3,685 | $1.3M |
| Bank of Stockton | 0.39% | Reduce -0.2% | 3,684 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +4.2% | 3,621 | $1.2M |
| AQR Capital Management | 0.00% | Reduce -21.5% | 3,555 | $1.2M |
| D.A. Davidson & Co. | 0.01% | Reduce -0.7% | 3,510 | $1.2M |
| PDT Partners, LLC | 0.11% | Reduce -73.2% | 3,508 | $1.2M |
| Canada Pension Plan Investment Board | 0.00% | Add +34630.0% | 3,473 | $1.2M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -23.1% | 3,466 | $1.2M |
| Securian Asset Management, Inc. | 0.03% | Reduce -6.9% | 3,461 | $1.2M |
| Diversified Trust Co. | 0.04% | Reduce -11.6% | 3,431 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -39.9% | 3,415 | $1.2M |
| Fulton Bank, N.A. | 0.05% | Add +8.4% | 3,404 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -5.6% | 3,400 | $1.2M |
| Mission Wealth Management, LP | 0.03% | Reduce -6.7% | 3,364 | $1.2M |
| Lederer & Associates Investment Counsel | 0.79% | No change | 3,304 | $1.1M |
| Credit Agricole S A | 0.02% | Add +104.5% | 3,831 | $1.1M |
| Mather Group, Llc. | 0.02% | No change | 3,387 | $1.1M |
| Montanova Capital, LLC | 0.05% | No change | 3,150 | $1.1M |
| Apollon Wealth Management, LLC | 0.03% | Add +7.7% | 3,145 | $1.1M |
| Qube Research & Technologies Ltd | 0.00% | No change | 3,123 | $1.1M |
| Pensionfund Sabic | 0.32% | Reduce -27.9% | 3,100 | $1.1M |
| Neuberger Berman Group LLC | 0.00% | Reduce -7.3% | 3,037 | $1.0M |
| Duality Advisers, LP | 0.10% | New | 2,986 | $1.0M |
| Captrust Financial Advisors | 0.00% | Reduce -37.0% | 2,964 | $1.0M |
| New Mexico Educational Retirement Board | 0.04% | Reduce -3.3% | 2,940 | $1.0M |
| Trillium Asset Management, LLC | 0.03% | Reduce -6.3% | 2,912 | $1.0M |
| Grandfield & Dodd, LLC | 0.06% | No change | 2,910 | $1.0M |
| South Dakota Investment Council | 0.02% | No change | 2,890 | $995K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -8.7% | 2,876 | $990K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -13.3% | 2,845 | $979K |
| Guggenheim Capital LLC | 0.01% | Reduce -10.3% | 2,844 | $979K |
| Wealthfront Advisers LLC | 0.00% | Add +0.6% | 2,840 | $978K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -89.9% | 2,825 | $972K |
| Aberdeen Wealth Management LLC | 0.55% | No change | 2,762 | $951K |
| Becker Capital Management Inc. | 0.03% | No change | 2,750 | $947K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -91.6% | 2,705 | $931K |
| Gateway Investment Advisers LLC | 0.01% | Reduce -2.2% | 2,653 | $913K |
| Hyperion Capital Advisors LP | 0.43% | No change | 2,635 | $907K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +71.8% | 2,601 | $895K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | Reduce -7.6% | 2,576 | $887K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +8.4% | 2,457 | $846K |
| Trust Co. of Vermont | 0.05% | Reduce -0.0% | 2,424 | $834K |
| Ballentine Partners, LLC | 0.02% | Reduce -0.3% | 2,415 | $831K |
| Metropolitan Life Insurance Co | 0.04% | Reduce -0.9% | 2,385 | $821K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 2,364 | $814K |
| Shell Asset Management Co. | 0.03% | Reduce -45.9% | 2,599 | $754K |
| XTX Topco Ltd | 0.10% | New | 2,156 | $742K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -73.8% | 2,152 | $741K |
| US Bancorp \de | 0.00% | Reduce -27.0% | 2,152 | $741K |
| Empirical Finance, LLC | 0.05% | Add +3.5% | 2,148 | $739K |
| Kestra Advisory Services, LLC | 0.00% | Add +6.4% | 2,104 | $724K |
| Bokf, NA | 0.01% | Reduce -0.1% | 2,099 | $723K |
| Park Avenue Securities LLC | 0.01% | Reduce -0.1% | 2,058 | $708K |
| Norinchukin Bank, The | 0.02% | Reduce -1.3% | 2,056 | $708K |
| Fernwood Investment Management, LLC | 0.20% | No change | 2,025 | $697K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.05% | Reduce -7.4% | 1,951 | $672K |
| Credential Qtrade Securities Inc. | 0.04% | Add +191.2% | 1,922 | $662K |
| First Personal Financial Services | 0.15% | Reduce -1.0% | 1,908 | $657K |
| Fifth Third Bancorp | 0.00% | Add +3.3% | 1,908 | $657K |
| Outlook Wealth Advisors, LLC | 0.20% | Reduce -11.5% | 1,877 | $646K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.2% | 1,876 | $646K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +25.4% | 1,772 | $610K |
| Brown, Lisle/Cummings, Inc. | 0.21% | No change | 1,769 | $609K |
| NorthCrest Asset Manangement, LLC | 0.02% | Reduce -5.9% | 1,751 | $603K |
| V-Square Quantitative Management LLC | 0.08% | Add +15.6% | 1,744 | $600K |
| Cresset Asset Management, LLC | 0.00% | Add +14.3% | 1,738 | $598K |
| Lido Advisors, LLC | 0.01% | Add +4.0% | 1,736 | $598K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.06% | No change | 1,734 | $597K |
| O'ROURKE & COMPANY, Inc | 0.35% | Reduce -20.6% | 1,732 | $596K |
| Mitchell McLeod Pugh & Williams Inc. | 0.14% | No change | 1,729 | $595K |
| Centiva Capital, LP | 0.04% | Reduce -18.5% | 1,710 | $589K |
| Oak Ridge Investments LLC | 0.06% | Reduce -10.2% | 1,691 | $582K |
| Charter Research & Investment Group, Inc. | 0.46% | Reduce -1.8% | 1,670 | $575K |
| Praxis Investment Management Inc. | 0.04% | No change | 1,646 | $567K |
| First Hawaiian Bank | 0.02% | Reduce -40.2% | 1,639 | $564K |
| Scissortail Wealth Management, LLC | 0.15% | New | 1,630 | $561K |
| Rakuten Investment Management, Inc. | 0.00% | Add +1011.6% | 1,623 | $559K |
| Savant Capital, LLC | 0.01% | Add +0.3% | 1,614 | $556K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Reduce -0.1% | 1,592 | $548K |
| Forte Capital LLC | 0.07% | Add +15.2% | 1,591 | $548K |
| Vestcor Inc | 0.02% | Reduce -75.0% | 1,586 | $546K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -1.9% | 1,583 | $545K |
| Choreo, LLC | 0.01% | Add +1.4% | 1,562 | $538K |
| Lowe Brockenbrough & Co. Inc. | 0.04% | No change | 1,528 | $526K |
| Teacher Retirement System of Texas | 0.00% | Reduce -44.6% | 1,503 | $517K |
| Global Endowment Management, LP | 0.05% | New | 1,473 | $507K |
| Ieq Capital, LLC | 0.01% | Add +11.9% | 1,454 | $501K |
| Rice Partnership, LLC | 0.12% | No change | 1,447 | $498K |
| MeadowBrook Investment Advisors LLC | 0.47% | Reduce -16.4% | 1,429 | $492K |
| Walleye Capital LLC | 0.01% | New | 1,425 | $491K |
| Neville Rodie & Shaw Inc. | 0.04% | No change | 1,422 | $489K |
| Atlas Brown,Inc. | 0.18% | No change | 1,412 | $486K |
| Keybank National Association | 0.00% | Reduce -1.9% | 1,412 | $486K |
| Beaton Management Co. Inc. | 0.26% | No change | 1,402 | $483K |
| Brave Asset Management Inc. | 0.12% | No change | 1,366 | $470K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +29.4% | 1,712 | $470K |
| Quantbot Technologies LP | 0.03% | New | 1,362 | $469K |
| Hohimer Wealth Management, LLC | 0.11% | Add +0.4% | 1,360 | $468K |
| Pitcairn Co. | 0.03% | Reduce -14.2% | 1,347 | $464K |
| Avalon Trust Co | 0.04% | No change | 1,335 | $460K |
| SFE Investment Counsel | 0.10% | No change | 1,334 | $459K |
| First Financial Bank - Trust Division | 0.04% | No change | 1,330 | $458K |
| Phoenix Financial Ltd. | 0.01% | Reduce -10.0% | 1,323 | $454K |
| Vontobel Holding Ltd. | 0.00% | Reduce -10.4% | 1,315 | $453K |
| Marble Harbor Investment Counsel, LLC | 0.05% | Add +16.2% | 1,313 | $452K |
| Kuhn & Co Investment Counsel | 0.42% | No change | 1,312 | $452K |
| Ransom Advisory, Ltd | 0.24% | — | 1,300 | $447K |
| Public Sector Pension Investment Board | 0.00% | Reduce -7.2% | 1,294 | $445K |
| Ingalls & Snyder LLC | 0.02% | No change | 1,290 | $444K |
| Huntington National Bank | 0.00% | Add +2.8% | 1,284 | $442K |
| Elevation Point Wealth Partners, LLC | 0.03% | Add +106.4% | 1,282 | $441K |
| Seeds Investor LLC | 0.40% | Reduce -13.8% | 1,251 | $431K |
| PFG Investments, LLC | 0.03% | Add +2.9% | 1,250 | $430K |
| Brighton Jones LLC | 0.02% | Add +0.7% | 1,245 | $429K |
| Acadian Asset Management LLC | 0.00% | No change | 1,240 | $426K |
| Exencial Wealth Advisors, LLC | 0.02% | Add +12.9% | 1,216 | $419K |
| Raymond James Trust N.A. | 0.01% | Reduce -11.8% | 1,216 | $419K |
| Compass Ion Advisors, LLC | 0.06% | No change | 1,212 | $417K |
| Coastline Trust Co | 0.05% | Reduce -17.1% | 1,209 | $416K |
| Grove Bank & Trust | 0.07% | New | 1,183 | $407K |
| Moody LYNN Lieberson & Walker, LLC | 0.03% | No change | 1,180 | $406K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -1.4% | 1,180 | $406K |
| Meeder Advisory Services, Inc. | 0.04% | Reduce -2.3% | 1,162 | $400K |
| Asahi Life Asset Management Co., LTD. | 0.24% | Add +9.4% | 1,160 | $399K |
| Anchor Capital Advisors LLC | 0.01% | Reduce -98.8% | 1,138 | $392K |
| Summit Trail Advisors, LLC | 0.01% | Add +2.3% | 1,136 | $391K |
| SevenBridge Financial Group, LLC | 0.09% | No change | 1,200 | $386K |
| Bridgewater Associates | 0.00% | Reduce -60.8% | 1,071 | $369K |
| Tiaa Trust, National Association | 0.00% | Add +21.6% | 1,064 | $366K |
| Advisory Alpha, LLC | 0.01% | New | 1,055 | $363K |
| Accredited Investors Inc. | 0.02% | No change | 1,053 | $362K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 1,050 | $361K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -24.5% | 1,009 | $347K |
| Principal Securities, Inc. | 0.01% | Add +9.8% | 1,000 | $344K |
| Alberta Investment Management Corp | 0.00% | No change | 1,000 | $344K |
| Heritage Investment Group, Inc. | 0.05% | No change | 1,000 | $344K |
| NorthRock Partners, LLC | 0.01% | Add +1.4% | 997 | $343K |
| Cwm, LLC | 0.00% | Add +7.8% | 995 | $343K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -68.5% | 993 | $342K |
| Rovin Capital /Ut/ | 0.14% | Reduce -7.7% | 976 | $336K |
| Jump Financial, LLC | 0.01% | Add +39.5% | 971 | $334K |
| ZWJ Investment Counsel Inc. | 0.02% | New | 970 | $334K |
| Argent Trust Co | 0.01% | New | 968 | $333K |
| Garrison Asset Management, LLC | 0.17% | No change | 952 | $328K |
| Chilton Investment Co. Inc. | 0.01% | No change | 942 | $324K |
| Clean Yield Group | 0.13% | No change | 935 | $322K |
| Profund Advisors LLC | 0.01% | Reduce -4.2% | 928 | $319K |
| Claret Asset Management Corp | 0.05% | Reduce -4.4% | 922 | $317K |
| Fiera Capital Corp | 0.00% | No change | 920 | $317K |
| Sienna Gestion | 0.03% | — | 918 | $316K |
| Man Group plc | 0.00% | Reduce -62.5% | 911 | $314K |
| KPP Advisory Services LLC | 0.09% | No change | 900 | $310K |
| Paradigm Asset Management Co. LLC | 0.08% | Reduce -25.0% | 900 | $310K |
| Crestwood Advisors Group, LLC | 0.01% | Add +1.9% | 900 | $310K |
| Mirabella Financial Services LLP | 0.02% | New | 894 | $308K |
| Stiles Financial Services Inc | 0.12% | No change | 888 | $306K |
| Symmetry Partners, LLC | 0.02% | No change | 877 | $302K |
| Fullerton Fund Management Co Ltd. | 0.01% | New | 876 | $302K |
| Assetmark, Inc. | 0.00% | Add +22.9% | 875 | $301K |
| KilterHowling LLC | 0.21% | No change | 867 | $298K |
| Grey Street Capital, LLC | 0.04% | New | 865 | $298K |
| Greenleaf Trust | 0.00% | Add +5.4% | 864 | $297K |
| Horizon Investments, LLC | 0.01% | Reduce -6.0% | 838 | $288K |
| TD Private Client Wealth LLC | 0.01% | Reduce -1.4% | 837 | $288K |
| Brevan Howard Capital Management LP | 0.03% | New | 832 | $286K |
| Integrated Wealth Concepts LLC | 0.00% | New | 831 | $286K |
| NEOS Investment Management LLC | 0.02% | Reduce -1.6% | 826 | $284K |
| Balentine LLC | 0.01% | Add +0.2% | 824 | $284K |
| Edgestream Partners, L.P. | 0.01% | New | 820 | $282K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 820 | $282K |
| Viewpoint Capital Management LLC | 0.18% | No change | 815 | $281K |
| Portland Global Advisors LLC | 0.04% | Add +22.7% | 811 | $279K |
| Ipswich Investment Management Co., Inc. | 0.06% | No change | 800 | $275K |
| Shufro Rose & Co. LLC | 0.02% | No change | 800 | $275K |
| Aquatic Capital Management LLC | 0.01% | New | 800 | $275K |
| Verition Fund Management LLC | 0.00% | Reduce -8.7% | 800 | $275K |
| MAI Capital Management | 0.00% | New | 791 | $272K |
| Quadrant Capital Group LLC | 0.02% | No change | 784 | $270K |
| Wunderlich Capital Managemnt | 0.12% | Reduce -2.6% | 779 | $268K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.04% | No change | 758 | $261K |
| Boston Family Office LLC | 0.02% | Reduce -4.9% | 756 | $260K |
| NORTHSTAR ASSET MANAGEMENT Co | 0.06% | No change | 754 | $260K |
| Canandaigua National Bank & Trust Co. | 0.04% | Reduce -1.8% | 748 | $257K |
| Middleton & Co. Inc. | 0.03% | No change | 745 | $256K |
| Empowered Funds, LLC | 0.00% | New | 745 | $256K |
| Dean Investment Associates, LLC | 0.04% | Reduce -42.2% | 742 | $255K |
| Boston Common Asset Management, LLC | 0.01% | No change | 741 | $255K |
| Caprock Group, LLC | 0.01% | Add +1.3% | 723 | $249K |
| Beacon Investment Advisors LLC | 0.14% | No change | 722 | $249K |
| Panagora Asset Management Inc. | 0.00% | Reduce -2.9% | 713 | $245K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -2.2% | 708 | $244K |
| CHICAGO TRUST Co NA | 0.05% | New | 703 | $242K |
| Trust Asset Management LLC | 0.02% | No change | 700 | $241K |
| Cardinal Strategic Wealth Guidance | 0.09% | No change | 693 | $239K |
| Buffington Mohr McNeal | 0.04% | No change | 680 | $234K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -96.0% | 680 | $234K |
| Eads & Heald Wealth Management | 0.11% | Add +5.9% | 681 | $234K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +6.4% | 698 | $233K |
| Columbia Asset Management | 0.05% | No change | 705 | $232K |
| Lincoln National Corp. | 0.00% | New | 661 | $228K |
| Fox Run Management, L.L.C. | 0.05% | New | 659 | $227K |
| Barlow Wealth Partners, LLC | 0.03% | No change | 700 | $226K |
| Systematic Portfolios LLC | 0.74% | New | 10,406 | $226K |
| Rockland Trust Co. | 0.01% | Reduce -0.8% | 655 | $225K |
| GAMMA Investing LLC | 0.05% | Add +15.8% | 651 | $224K |
| QRG Capital Management, Inc. | 0.00% | Reduce -1.2% | 650 | $224K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -6.2% | 640 | $220K |
| Ritholtz Wealth Management | 0.01% | No change | 637 | $219K |
| Lebenthal Global Advisors, LLC | 0.05% | Reduce -2.0% | 637 | $219K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -1.7% | 634 | $218K |
| Arax Advisory Partners | 0.02% | Reduce -0.8% | 629 | $217K |
| Steele Capital Management, Inc. | 0.01% | No change | 625 | $215K |
| HRT Financial LP | 0.00% | New | 626 | $215K |
| Siemens Fonds Invest GmbH | 0.02% | Reduce -5.7% | 624 | $215K |
| Cigna Investments Inc. | 0.04% | Reduce -2.0% | 621 | $214K |
| Ridgewood Investments LLC | 0.11% | New | 606 | $209K |
| Westpac Banking Corp. | 0.02% | No change | 605 | $208K |
| Flputnam Investment Management Co. | 0.00% | Reduce -5.6% | 603 | $208K |
| Waldron Private Wealth LLC | 0.01% | New | 603 | $208K |
| Gitterman Wealth Management, LLC | 0.08% | Reduce -61.5% | 601 | $207K |
| Bedel Financial Consulting, Inc. | 0.03% | New | 600 | $207K |
| Birch Hill Investment Advisors LLC | 0.01% | New | 600 | $207K |
| Schwartz Investment Counsel Inc. | 0.01% | New | 600 | $207K |
| Two Sigma Advisers, LP | 0.00% | New | 600 | $207K |
| Bleakley Financial Group, LLC | 0.01% | New | 593 | $204K |
| Simplicity Wealth,LLC | 0.00% | New | 593 | $204K |
| E Fund Management Co., Ltd. | 0.01% | New | 585 | $201K |
| Clearstead Advisors, LLC | 0.01% | Reduce -8.6% | 535 | $187K |
| Sugarloaf Wealth Management, LLC | 0.04% | No change | 541 | $186K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -23.8% | 521 | $179K |
| Gen-Wealth Partners Inc | 0.09% | — | 520 | $179K |
| Signaturefd, LLC | 0.00% | Reduce -41.5% | 503 | $173K |
| Cacti Asset Management LLC | 0.01% | No change | 500 | $168K |
| Whittier Trust Co. | 0.00% | No change | 468 | $161K |
| CENTRAL TRUST Co | 0.00% | Reduce -1.5% | 465 | $160K |
| Parallel Advisors, LLC | 0.00% | Add +1.6% | 452 | $156K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -0.9% | 450 | $155K |
| Capstone Investment Advisors, LLC | 0.01% | New | 442 | $152K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.6% | 441 | $152K |
| Tobam | 0.01% | No change | 400 | $138K |
| First Manhattan Co. Llc. | 0.00% | No change | 400 | $138K |
| Global Retirement Partners, LLC | 0.01% | Reduce -9.9% | 392 | $135K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | No change | 375 | $129K |
| Rosenberg Matthew Hamilton | 0.04% | No change | 367 | $126K |
| Manchester Capital Management LLC | 0.02% | Reduce -20.1% | 358 | $123K |
| Foster Dykema Cabot & Partners, LLC | 0.01% | No change | 340 | $117K |
| Deseret Mutual Benefit Administrators | 0.06% | Add +14.5% | 331 | $114K |
| Rothschild Investment LLC | 0.01% | No change | 316 | $109K |
| ICA Group Wealth Management, LLC | 0.02% | Add +83.5% | 312 | $107K |
| Sentry Investment Management LLC | 0.04% | No change | 312 | $107K |
| Kepos Capital LP | 0.03% | Reduce -11.6% | 290 | $100K |
| GPS Wealth Strategies Group, LLC | 0.02% | Add +12.6% | 278 | $96K |
| Penserra Capital Management LLC | 0.00% | Reduce -48.7% | 276 | $94K |
| Leonteq Securities AG | 0.01% | Add +25.6% | 240 | $83K |
| Lindbrook Capital, LLC | 0.01% | Add +2.3% | 226 | $78K |
| Smithfield Trust Co | 0.00% | Reduce -3.5% | 223 | $76K |
| IFP Advisors, Inc | 0.00% | Add +20.3% | 219 | $76K |
| Spire Wealth Management | 0.00% | Reduce -60.5% | 216 | $74K |
| Alta Advisers Ltd | 0.03% | No change | 200 | $69K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.5% | 198 | $68K |
| Quent Capital, LLC | 0.01% | No change | 192 | $66K |
| Global Financial Private Client, LLC | 0.03% | No change | 168 | $58K |
| Boyd Watterson Asset Management LLC | 0.02% | No change | 160 | $55K |
| Bogart Wealth, LLC | 0.00% | No change | 155 | $53K |
| Tyler-Stone Wealth Management | 0.02% | No change | 150 | $52K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 146 | $50K |
| Balefire, LLC | 0.02% | Reduce -12.3% | 143 | $49K |
| Capital Advisors, Ltd. LLC | 0.01% | Add +1.4% | 143 | $49K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +2.2% | 140 | $48K |
| WASHINGTON TRUST Co | 0.00% | No change | 125 | $43K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 119 | $41K |
| Concord Wealth Partners | 0.01% | Reduce -56.8% | 115 | $40K |
| Wetzel Investment Advisors, Inc. | 0.02% | Add +7.6% | 128 | $38K |
| First Horizon Advisors, Inc. | 0.00% | Add +23.8% | 104 | $36K |
| Rogco, LP | 0.01% | Reduce -46.9% | 102 | $35K |
| Mine & Arao Wealth Creation & Management, LLC. | 0.02% | No change | 100 | $34K |
| Cape Investment Advisory, Inc. | 0.02% | Reduce -2.9% | 100 | $34K |
| Piscataqua Savings Bank | 0.03% | Reduce -47.4% | 100 | $34K |
| Parkside Financial Bank & Trust | 0.01% | Add +19.3% | 99 | $34K |
| Asset Dedication, LLC | 0.00% | No change | 100 | $34K |
| Smartleaf Asset Management LLC | 0.01% | New | 94 | $32K |
| Park Place Capital Corp | 0.01% | Reduce -53.1% | 91 | $31K |
| Allworth Financial LP | 0.00% | Reduce -27.2% | 83 | $29K |
| Riverview Trust Co | 0.02% | New | 80 | $28K |
| Northwest Capital Management Inc | 0.01% | No change | 75 | $26K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +60.8% | 82 | $25K |
| Indiana Trust & Investment Management Co | 0.01% | New | 73 | $25K |
| Bangor Savings Bank | 0.00% | No change | 70 | $24K |
| Avior Wealth Management, LLC | 0.00% | New | 67 | $23K |
| Private Trust Co. NA | 0.00% | Reduce -8.8% | 62 | $21K |
| First PREMIER Bank | 0.01% | New | 61 | $21K |
| Larson Financial Group LLC | 0.00% | Add +5600.0% | 57 | $20K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 52 | $18K |
| Institutional & Family Asset Management, LLC | 0.00% | No change | 50 | $17K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 50 | $17K |
| Millburn Ridgefield LLC | 0.00% | Reduce -12.3% | 50 | $17K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -12.3% | 50 | $17K |
| MV Capital Management, Inc. | 0.00% | Reduce -14.0% | 49 | $17K |
| Rise Advisors, LLC | 0.01% | New | 46 | $16K |
| Elevation Wealth Partners, LLC | 0.01% | New | 44 | $15K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 44 | $15K |
| CVA Family Office, LLC | 0.00% | No change | 44 | $15K |
| Zions Bancorporation, N.A. | 0.00% | No change | 41 | $14K |
| Blue Trust, Inc. | 0.00% | Add +46.4% | 41 | $14K |
| Covestor Ltd | 0.01% | No change | 41 | $14K |
| Mechanics Financial Corp | 0.01% | Add +300.0% | 40 | $14K |
| New Covenant Trust Company, N.A. | 0.01% | — | 39 | $13K |
| St Germain D J Co. Inc. | 0.00% | No change | 36 | $12K |
| NewEdge Advisors, LLC | 0.00% | No change | 35 | $12K |
| Raffa Wealth Management, LLC | 0.00% | Add +385.7% | 34 | $12K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 34 | $12K |
| Harbor Investment Advisory, LLC | 0.00% | New | 32 | $11K |
| Global Assets Advisory, LLC | 0.01% | New | 30 | $10K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 30 | $10K |
| West Paces Advisors Inc. | 0.00% | No change | 30 | $10K |
| Fortitude Family Office, LLC | 0.01% | No change | 28 | $10K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +7.7% | 28 | $10K |
| GW&K Investment Management, LLC | 0.00% | No change | 27 | $9K |
| Meeder Asset Management Inc. | 0.00% | New | 26 | $9K |
| Private Wealth Management Group, LLC | 0.00% | No change | 25 | $9K |
| Versant Capital Management, Inc | 0.00% | No change | 25 | $9K |
| Crewe Advisors LLC | 0.00% | New | 23 | $8K |
| Continuum Advisory, LLC | 0.00% | New | 23 | $8K |
| Opal Wealth Advisors, LLC | 0.00% | New | 22 | $8K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 22 | $8K |
| AdvisorNet Financial, Inc | 0.00% | No change | 19 | $7K |
| Castleview Partners, LLC | 0.00% | Add +50.0% | 18 | $6K |
| Eukles Asset Management | 0.00% | No change | 18 | $6K |
| Financial Management Professionals, Inc. | 0.00% | Add +12.5% | 18 | $6K |
| Bell Investment Advisors, Inc | 0.00% | No change | 15 | $5K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -43.5% | 13 | $4K |
| Planning Capital Management Corp | 0.00% | No change | 12 | $4K |
| Aspect Partners, LLC | 0.00% | No change | 11 | $4K |
| LRI Investments, LLC | 0.00% | — | 11 | $4K |
| Sunbelt Securities, Inc. | 0.00% | No change | 11 | $4K |
| Sachetta, LLC | 0.00% | No change | 10 | $3K |
| Harbour Investments, Inc. | 0.00% | Reduce -71.0% | 9 | $3K |
| AlphaMark Advisors, LLC | 0.00% | No change | 10 | $3K |
| Avion Wealth | 0.00% | No change | 6 | $3K |
| Lanark Financial, Inc. | 0.00% | Reduce -66.7% | 10 | $3K |
| Abound Wealth Management | 0.00% | Add +14.3% | 8 | $3K |
| Horizon Financial Services, LLC | 0.00% | New | 8 | $3K |
| Pineridge Advisors LLC | 0.00% | Reduce -52.9% | 8 | $3K |
| Oakworth Capital, Inc. | 0.00% | No change | 8 | $3K |
| Tacita Capital Inc | 0.00% | No change | 7 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 6 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 6 | $2K |
| Creative Financial Designs Inc. | 0.00% | No change | 6 | $2K |
| Jones Financial Companies LLLP | 0.00% | No change | 6 | $2K |
| Lazard Asset Management LLC | 0.00% | No change | 8 | $2K |
| Dunhill Financial, LLC | 0.00% | No change | 5 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 5 | $2K |
| Financial Synergies Wealth Advisors, Inc. | 0.00% | Add +66.7% | 5 | $2K |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 5 | $2K |
| Twin Tree Management, LP | 0.00% | New | 5 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +100.0% | 4 | $2K |
| Valued Wealth Advisors LLC | 0.00% | Add +50.0% | 3 | $1K |
| First Pacific Financial | 0.00% | Add +50.0% | 3 | $1K |
| AlphaQuest LLC | 0.00% | New | 3 | $1K |
| ClariVest Asset Management LLC | 0.00% | No change | 2 | $690 |
| True Wealth Design, LLC | 0.00% | Add +100.0% | 2 | $689 |
| GoalVest Advisory LLC | 0.00% | New | 2 | $688 |
| TFC Financial Management, Inc. | 0.00% | Reduce -98.6% | 1 | $345 |
| MCF Advisors LLC | 0.00% | New | 1 | $345 |
| WestEnd Advisors, LLC | 0.00% | No change | 1 | $344 |
"% of holder's portfolio" is WAT's weight in each manager's 13F, not the share of Waters Corp. the manager owns.