WatersWAT
13F holders, Q2 2024 (June 30)694holders +6
69new positions
63sold out
8famous investors
$290.09avg. 13F price*
At the end of Q2 2024, 694 institutions reported holding Waters Corp. (WAT) in their 13F filings, up 6 from Q1 2024. 69 opened new positions and 63 sold out. The largest holders were Vanguard Group Inc. ($2.0B), BlackRock Inc. ($1.6B) and Fundsmith ($1.1B). 8 famous investors held it, including Terry Smith (4.3% of Fundsmith's portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Paul Tudor Jones (0.2% 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 69 | $97.7M |
| Exits | 63 | $50.6M |
All 13F filers, Q1 2024 → Q2 2024: 2,788,233 shares bought and 4,247,688 shares sold, net −1,459,455 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 694 holders
| Vanguard Group Inc. | 0.04% | Add +2.1% | 7,021,614 | $2.0B |
| BlackRock Inc. | 0.04% | Add +1.3% | 5,654,055 | $1.6B |
| Fundsmith | 4.32% | Reduce -3.0% | 3,654,450 | $1.1B |
| State Street Corp. | 0.03% | Reduce -0.3% | 2,528,539 | $733.6M |
| Massachusetts Financial Services Co. | 0.22% | Reduce -16.3% | 2,417,872 | $701.5M |
| Alliancebernstein L.P. | 0.24% | Add +3.1% | 2,355,827 | $683.5M |
| Bank of New York Mellon Corp | 0.11% | Reduce -38.9% | 2,076,265 | $602.4M |
| Generation Investment Management LLP | 2.53% | Add +18.6% | 1,811,490 | $525.5M |
| Geode Capital Management, LLC | 0.04% | Add +3.5% | 1,399,980 | $405.1M |
| Fundsmith Investment Services LTD. | 4.60% | Add +7.9% | 1,227,626 | $356.2M |
| Invesco Ltd. | 0.06% | Add +7.9% | 1,006,667 | $292.1M |
| GUARDCAP ASSET MANAGEMENT Ltd | 4.08% | Reduce -11.5% | 983,578 | $285.4M |
| Janus Henderson Group PLC | 0.14% | Add +24.6% | 879,337 | $255.1M |
| Ako Capital LLP | 3.50% | Add +4.8% | 878,652 | $254.9M |
| Nordea Investment Management AB | 0.30% | Reduce -5.7% | 871,081 | $253.8M |
| Champlain Investment Partners, LLC | 1.35% | Reduce -1.1% | 757,124 | $219.7M |
| Impax Asset Management Group plc | 0.81% | Reduce -4.1% | 685,286 | $198.8M |
| Norges Bank | 0.03% | Reduce -1.1% | 674,830 | $195.8M |
| Van Eck Associates Corp. | 0.27% | Add +8.6% | 652,892 | $189.4M |
| Northern Trust Corp. | 0.03% | Add +3.6% | 639,009 | $185.4M |
| London Co. of Virginia | 0.98% | Add +0.9% | 598,323 | $173.6M |
| Mawer Investment Management Ltd. | 0.74% | Reduce -7.8% | 538,052 | $156.1M |
| Boston Trust Walden Corp | 1.16% | Reduce -1.7% | 538,012 | $156.1M |
| Morgan Stanley | 0.01% | Reduce -7.9% | 523,610 | $151.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +17.9% | 459,959 | $133.4M |
| Dimensional Fund Advisors LP | 0.03% | Add +21.1% | 448,304 | $130.1M |
| Legal & General Group Plc | 0.04% | Reduce -11.1% | 442,303 | $128.3M |
| Bank of America Corp. | 0.01% | Reduce -2.6% | 419,654 | $121.7M |
| Principal Financial Group Inc. | 0.07% | Add +1.8% | 384,215 | $111.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.0% | 376,776 | $109.3M |
| Findlay Park Partners LLP | 1.02% | Add +23.4% | 374,385 | $108.6M |
| American Century Companies Inc. | 0.06% | Add +1.0% | 323,966 | $94.0M |
| First Trust Advisors LP | 0.09% | Reduce -8.4% | 304,593 | $88.4M |
| Wellington Management Group LLP | 0.02% | Reduce -71.1% | 293,159 | $85.1M |
| Robeco Institutional Asset Management B.V. | 0.18% | Add +0.5% | 293,079 | $85.0M |
| Amundi | 0.03% | Reduce -4.5% | 284,308 | $81.7M |
| Voya Investment Management LLC | 0.08% | Reduce -3.3% | 260,311 | $75.4M |
| Aberdeen Group plc | 0.14% | Add +5.2% | 255,952 | $74.3M |
| TD Asset Management Inc | 0.07% | Reduce -44.2% | 247,343 | $71.8M |
| Beck Mack & Oliver LLC | 1.48% | Add +0.3% | 246,373 | $71.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +79.6% | 238,121 | $69.1M |
| Madison Asset Management, LLC | 0.84% | Add +9.6% | 234,837 | $68.1M |
| Fenimore Asset Management Inc | 1.47% | Add +1.1% | 231,804 | $67.3M |
| JPMorgan Chase & Co. | 0.01% | Add +17.0% | 222,796 | $64.6M |
| Robeco Schweiz AG | 1.24% | Reduce -9.4% | 221,974 | $64.4M |
| Nuveen Asset Management, LLC | 0.02% | Add +11.1% | 215,685 | $62.6M |
| Mackenzie Financial Corp. | 0.09% | Add +7.7% | 209,538 | $60.8M |
| Newport Trust Company, LLC | 0.15% | Reduce -0.8% | 205,411 | $59.6M |
| Deutsche Bank AG | 0.03% | Add +3.9% | 200,818 | $58.3M |
| Artisan Partners Limited Partnership | 0.09% | Reduce -0.7% | 196,377 | $57.0M |
| HSBC Holdings PLC | 0.04% | Add +5.1% | 195,481 | $56.7M |
| Royal Bank of Canada | 0.01% | Reduce -17.5% | 191,520 | $55.6M |
| Swiss National Bank | 0.04% | Reduce -0.9% | 175,400 | $50.9M |
| Cambiar Investors LLC | 1.93% | Add +0.0% | 170,234 | $49.4M |
| Epoch Investment Partners, Inc. | 0.21% | Reduce -37.2% | 159,096 | $46.2M |
| C WorldWide Group Holding A/S | 0.49% | Reduce -24.1% | 155,398 | $45.1M |
| Qube Research & Technologies Ltd | 0.08% | Add +4776.3% | 152,287 | $44.2M |
| Mercer Global Advisors Inc. | 0.11% | Add +0.4% | 136,831 | $39.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -5.2% | 132,632 | $38.5M |
| Two Sigma Investments, LP | 0.09% | Add +1004.4% | 132,284 | $38.4M |
| State Farm Mutual Automobile Insurance Co. | 0.03% | No change | 121,095 | $35.1M |
| Rhumbline Advisers | 0.03% | Reduce -4.6% | 119,811 | $34.8M |
| Barclays PLC | 0.02% | Reduce -3.2% | 118,656 | $34.4M |
| UBS Group AG | 0.01% | Add +10.7% | 115,147 | $33.4M |
| Aviva PLC | 0.09% | Add +19.6% | 111,531 | $32.4M |
| National Pension Service | 0.04% | Add +8.2% | 107,660 | $31.2M |
| Bank of Montreal | 0.01% | Reduce -20.9% | 106,315 | $31.1M |
| California Public Employees Retirement System | 0.02% | Add +23.0% | 105,579 | $30.6M |
| Schaper Benz & Wise Investment Counsel Inc. | 2.64% | Reduce -2.8% | 105,194 | $30.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +21.3% | 105,171 | $30.5M |
| Raymond James & Associates | 0.02% | Add +1.6% | 103,259 | $30.0M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.89% | Add +14.6% | 101,306 | $29.4M |
| Northwest & Ethical Investments L.P. | 0.83% | Reduce -2.3% | 99,632 | $28.9M |
| Primecap Management Co. | 0.02% | Add +7.3% | 98,859 | $28.7M |
| Glenmede Trust Co. NA | 0.14% | Reduce -1.9% | 98,275 | $28.5M |
| Twinbeech Capital LP | 0.56% | New | 97,826 | $28.4M |
| Squarepoint Ops LLC | 0.10% | Add +33.5% | 95,252 | $27.6M |
| California State Teachers Retirement System | 0.03% | Add +0.3% | 94,377 | $27.4M |
| BNP Paribas Financial Markets | 0.03% | Add +1.9% | 88,488 | $25.7M |
| Boston Financial Mangement LLC | 0.80% | Reduce -0.5% | 86,125 | $25.0M |
| Nuance Investments, LLC | 0.76% | Add +11.1% | 85,915 | $24.9M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +1.0% | 85,083 | $24.7M |
| Natixis Advisors, LLC | 0.05% | Add +28.8% | 82,009 | $23.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.9% | 81,852 | $23.7M |
| Citigroup Inc. | 0.02% | Add +116.6% | 81,382 | $23.6M |
| Citadel Advisors | 0.02% | Add +76.3% | 81,299 | $23.6M |
| FMR LLC | 0.00% | Reduce -0.2% | 80,719 | $23.4M |
| C Partners Holding GmbH | 6.45% | Add +96.1% | 77,039 | $22.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +6.3% | 76,932 | $22.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | Reduce -13.8% | 75,055 | $21.8M |
| New York State Common Retirement Fund | 0.03% | Reduce -59.8% | 71,719 | $20.8M |
| Investment Management Corp of Ontario | 0.52% | Add +0.5% | 66,215 | $19.2M |
| Wells Fargo & Company | 0.00% | Reduce -3.6% | 63,455 | $18.4M |
| Quilter Plc | 0.40% | Reduce -0.3% | 61,818 | $17.9M |
| LGT Group Foundation | 0.27% | Add +14.7% | 59,334 | $17.2M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -17.4% | 57,774 | $16.8M |
| DekaBank Deutsche Girozentrale | 0.03% | Reduce -25.4% | 56,835 | $16.1M |
| New York State Teachers Retirement System | 0.03% | Reduce -4.7% | 54,489 | $15.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.7% | 54,484 | $15.8M |
| CANADA LIFE ASSURANCE Co | 0.03% | Reduce -2.7% | 53,288 | $15.5M |
| APG Asset Management N.V. | 0.03% | Add +64.4% | 55,372 | $15.0M |
| Gotham Asset Management | 0.19% | Add +155.6% | 50,375 | $14.6M |
| Tudor Investment Corporation | 0.16% | Add +651.5% | 50,306 | $14.6M |
| Hutchinson Capital Management | 2.98% | Add +41.2% | 50,157 | $14.6M |
| Jensen Investment Management Inc. | 0.12% | Reduce -9.2% | 49,342 | $14.3M |
| Baillie Gifford & Co. | 0.01% | Reduce -4.7% | 48,249 | $14.0M |
| Hikari Power Ltd | 1.25% | No change | 47,630 | $13.8M |
| Andra AP-fonden | 0.22% | Add +16.8% | 45,940 | $13.3M |
| Motley Fool Wealth Management, LLC | 0.61% | Add +1.8% | 41,683 | $12.1M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -4.0% | 40,612 | $11.8M |
| Franklin Resources Inc. | 0.00% | Add +18.1% | 40,406 | $11.7M |
| Logan Capital Management Inc. | 0.49% | Reduce -1.0% | 39,512 | $11.5M |
| UniSuper Management Pty Ltd | 0.09% | Add +7.0% | 38,083 | $11.0M |
| Motley Fool Asset Management LLC | 0.72% | Reduce -3.3% | 38,510 | $10.9M |
| Prudential Financial Inc. | 0.02% | Reduce -11.8% | 36,133 | $10.5M |
| Harvey Investment Co. LLC | 1.25% | Reduce -1.9% | 36,127 | $10.5M |
| Fuller & Thaler Asset Management, Inc. | 0.04% | Add +11.7% | 35,678 | $10.4M |
| State of Wisconsin Investment Board | 0.03% | Reduce -17.9% | 34,276 | $9.9M |
| Sei Investments Co. | 0.01% | Reduce -3.8% | 33,692 | $9.8M |
| Baird Financial Group, Inc. | 0.02% | Add +6.8% | 33,370 | $9.7M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -1.1% | 32,778 | $9.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Add +34.3% | 32,548 | $9.4M |
| Parthenon LLC | 1.19% | Reduce -1.8% | 32,256 | $9.4M |
| Marshall Wace, LLP | 0.01% | New | 32,039 | $9.3M |
| Millennium Management | 0.01% | Add +27.2% | 31,976 | $9.3M |
| Independent Investors Inc. | 2.03% | No change | 31,867 | $9.2M |
| Pictet Asset Management Holding SA | 0.01% | Add +0.5% | 31,658 | $9.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -23.5% | 31,635 | $9.2M |
| Two Sigma Advisers, LP | 0.02% | Add +5133.3% | 31,400 | $9.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Add +3.7% | 30,365 | $8.8M |
| Nomura Asset Management Co. Ltd. | 0.03% | Reduce -0.7% | 29,933 | $8.7M |
| AXA S.A. | 0.03% | Reduce -38.3% | 29,452 | $8.5M |
| Nisa Investment Advisors, LLC | 0.05% | Reduce -1.2% | 29,410 | $8.5M |
| USS Investment Management Ltd | 0.07% | Add +56.2% | 29,365 | $8.5M |
| Swedbank AB | 0.01% | No change | 29,359 | $8.5M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -1.2% | 29,296 | $8.5M |
| Handelsbanken Fonder AB | 0.04% | Add +20.0% | 29,213 | $8.5M |
| Engineers Gate Manager LP | 0.19% | New | 28,888 | $8.4M |
| Baldwin Wealth Partners LLC | 0.64% | Reduce -4.7% | 28,495 | $8.3M |
| Treasurer of the State of North Carolina | 0.03% | Add +2.2% | 28,339 | $8.2M |
| Prudential PLC | 0.05% | Add +61.3% | 27,212 | $7.9M |
| Victory Capital Management Inc. | 0.01% | Reduce -4.7% | 27,122 | $7.9M |
| River Global Investors LLP | 2.16% | Add +1.3% | 27,026 | $7.8M |
| Toronto Dominion Bank | 0.01% | Add +8.6% | 26,234 | $7.6M |
| Assenagon Asset Management S.A. | 0.02% | Add +800.7% | 25,446 | $7.4M |
| Quantinno Capital Management LP | 0.13% | Add +1.4% | 24,087 | $7.0M |
| Danske Bank A/S | 0.03% | Reduce -62.5% | 23,491 | $6.8M |
| Mn Services Vermogensbeheer B.V. | 0.05% | Reduce -2.9% | 23,233 | $6.7M |
| Illinois Municipal Retirement Fund | 0.10% | Reduce -36.7% | 23,033 | $6.7M |
| Hikari Tsushin, Inc. | 0.52% | No change | 22,997 | $6.7M |
| Royal London Asset Management Ltd. | 0.02% | Add +0.6% | 22,968 | $6.7M |
| Asset Management One Co., Ltd. | 0.03% | Add +0.5% | 22,693 | $6.6M |
| Headinvest, LLC | 1.29% | Reduce -1.9% | 22,546 | $6.5M |
| Stifel Financial Corp. | 0.01% | Reduce -1.0% | 21,975 | $6.4M |
| Sofinnova Investments, Inc. | 0.40% | New | 21,804 | $6.3M |
| Willis Investment Counsel | 0.43% | Add +0.3% | 21,529 | $6.2M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -36.1% | 21,331 | $6.2M |
| Progressive Investment Management Corp | 1.62% | Reduce -1.8% | 21,125 | $6.1M |
| GHP Investment Advisors, Inc. | 0.30% | Add +3.1% | 21,047 | $6.1M |
| PFM Health Sciences, LP | 0.33% | Reduce -46.6% | 20,541 | $6.0M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -7.6% | 20,149 | $5.8M |
| Man Group plc | 0.02% | Add +2051.6% | 19,601 | $5.7M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -5.5% | 19,044 | $5.5M |
| Tikehau Investment Management | 4.88% | Reduce -11.3% | 19,003 | $5.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.1% | 18,631 | $5.4M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.06% | — | 17,513 | $5.1M |
| MetLife Investment Management, LLC | 0.03% | Add +7.6% | 17,483 | $5.1M |
| Avanda Investment Management Pte. Ltd. | 0.76% | Reduce -27.2% | 17,400 | $5.0M |
| State of Michigan Retirement System | 0.03% | Add +1.2% | 17,097 | $5.0M |
| Korea Investment CORP | 0.01% | Reduce -4.0% | 16,435 | $4.8M |
| Campbell & CO Investment Adviser LLC | 0.40% | New | 16,399 | $4.8M |
| National Bank of Canada | 0.01% | Add +22.0% | 16,775 | $4.7M |
| Arizona State Retirement System | 0.03% | No change | 16,263 | $4.7M |
| Corebridge Financial, Inc. | 0.03% | — | 15,777 | $4.6M |
| Trexquant Investment LP | 0.07% | New | 15,772 | $4.6M |
| Lawson Kroeker Investment Management Inc. | 0.86% | Add +0.2% | 15,359 | $4.5M |
| Investment House LLC | 0.25% | Reduce -1.2% | 15,282 | $4.4M |
| Susquehanna International Group, LLP | 0.01% | Reduce -10.0% | 15,064 | $4.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 14,979 | $4.3M |
| ICICI Prudential Asset Management Co Ltd | 0.51% | Add +99.0% | 14,865 | $4.3M |
| Jane Street Group, LLC | 0.00% | Reduce -5.2% | 14,682 | $4.3M |
| SG Americas Securities, LLC | 0.03% | Reduce -0.6% | 14,678 | $4.3M |
| Capital Investment Counsel, LLC | 0.83% | Reduce -2.6% | 14,592 | $4.2M |
| PGGM Investments | 0.06% | No change | 14,211 | $4.1M |
| Macquarie Group Ltd. | 0.00% | Add +17.0% | 14,199 | $4.1M |
| LPL Financial LLC | 0.00% | Add +12.6% | 14,062 | $4.1M |
| AustralianSuper Pty Ltd | 0.02% | Add +7.6% | 14,061 | $4.1M |
| Formuepleje A/S | 0.22% | Reduce -18.5% | 13,853 | $4.0M |
| Wesleyan Assurance Society | 0.33% | No change | 13,180 | $3.8M |
| S&co Inc. | 0.27% | Add +0.4% | 13,146 | $3.8M |
| Commerce Bank | 0.02% | Add +2.0% | 13,140 | $3.8M |
| Retirement Systems of Alabama | 0.01% | Add +0.3% | 13,087 | $3.8M |
| Focus Partners Wealth | 0.01% | Add +103.3% | 13,036 | $3.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +0.4% | 13,030 | $3.8M |
| Creative Planning | 0.00% | Add +3.3% | 12,900 | $3.7M |
| Forsta Ap-Fonden | 0.03% | Reduce -4.5% | 12,800 | $3.7M |
| Amalgamated Bank | 0.03% | Reduce -2.3% | 12,481 | $3.6M |
| KBC Group NV | 0.01% | Reduce -2.3% | 12,450 | $3.6M |
| Neo Ivy Capital Management | 0.70% | — | 12,356 | $3.6M |
| IFM Investors Pty Ltd | 0.04% | Reduce -1.4% | 12,207 | $3.5M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.04% | Add +8.2% | 12,166 | $3.5M |
| Guardian Capital LP | 0.13% | No change | 11,934 | $3.5M |
| Abn Amro Investment Solutions | 0.06% | Reduce -4.6% | 11,920 | $3.5M |
| State of Alaska, Department of Revenue | 0.04% | Add +3.6% | 11,795 | $3.4M |
| United Capital Financial Advisors, LLC | 0.03% | Reduce -12.1% | 11,715 | $3.4M |
| Xponance LLC | 0.03% | Reduce -15.8% | 11,691 | $3.4M |
| HighTower Advisors, LLC | 0.01% | Reduce -0.4% | 11,636 | $3.4M |
| Leavell Investment Management, Inc. | 0.18% | Add +1.8% | 11,475 | $3.3M |
| Canada Pension Plan Investment Board | 0.00% | Add +228.0% | 11,393 | $3.3M |
| Worldquant Millennium Advisors LLC | 0.03% | New | 11,391 | $3.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +60.6% | 11,339 | $3.3M |
| Czech National Bank | 0.04% | Add +8.7% | 11,303 | $3.3M |
| Lecap Asset Management Ltd. | 0.70% | New | 11,228 | $3.3M |
| Mountain Pacific Investment Advisers LLC | 0.24% | Reduce -2.6% | 11,183 | $3.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | No change | 11,180 | $3.2M |
| Armstrong Henry H Associates Inc. | 0.32% | Add +1.3% | 10,958 | $3.2M |
| Dynamic Advisor Solutions LLC | 0.10% | Add +11.2% | 10,859 | $3.2M |
| Banque Cantonale Vaudoise | 0.13% | Add +30.7% | 10,811 | $3.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.2% | 10,707 | $3.1M |
| Bessemer Group Inc. | 0.01% | Reduce -0.5% | 10,332 | $3.0M |
| Magnetar Financial LLC | 0.07% | New | 10,148 | $2.9M |
| FORA Capital, LLC | 0.35% | New | 10,002 | $2.9M |
| CI Investments Inc. | 0.01% | Reduce -1.4% | 9,873 | $2.9M |
| Nichols & Pratt Advisers LLP | 0.19% | Reduce -1.0% | 9,852 | $2.9M |
| Comerica Bank | 0.01% | Reduce -1.3% | 9,851 | $2.9M |
| Bayesian Capital Management, LP | 0.33% | No change | 9,840 | $2.9M |
| Utah Retirement Systems | 0.03% | Reduce -3.4% | 9,788 | $2.8M |
| Daiwa Securities Group Inc. | 0.01% | Add +1.7% | 9,544 | $2.8M |
| Hunter Perkins Capital Management, LLC | 0.58% | Reduce -1.8% | 9,538 | $2.8M |
| ProShare Advisors LLC | 0.01% | Add +10.8% | 9,502 | $2.8M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.17% | Add +1.2% | 9,485 | $2.8M |
| MML Investors Services, LLC | 0.01% | Add +9.5% | 9,460 | $2.7M |
| Tredje AP-fonden | 0.03% | Reduce -1.6% | 9,213 | $2.7M |
| DNB Asset Management AS | 0.01% | Reduce -43.6% | 9,163 | $2.7M |
| New York Life Investment Management LLC | 0.03% | Add +1.3% | 9,063 | $2.6M |
| Credit Agricole S A | 0.02% | Add +136.0% | 9,042 | $2.6M |
| Centiva Capital, LP | 0.13% | Add +423.4% | 8,950 | $2.6M |
| Pinnacle Associates Ltd. | 0.04% | No change | 8,751 | $2.5M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -3.7% | 8,621 | $2.5M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -3.7% | 8,621 | $2.5M |
| Lafayette Investments, Inc. | 0.57% | Add +0.7% | 8,586 | $2.5M |
| Glenview Trust Co | 0.05% | No change | 8,437 | $2.4M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -6.2% | 8,361 | $2.4M |
| TD Waterhouse Canada Inc. | 0.02% | Reduce -1.8% | 8,457 | $2.4M |
| AIA Group Ltd | 0.07% | Add +10.7% | 8,216 | $2.4M |
| Eos Management, L.P. | 0.93% | No change | 8,201 | $2.4M |
| Mondrian Investment Partners LTD | 0.04% | Add +54.4% | 7,036 | $2.4M |
| Argyle Capital Management, LLC | 0.97% | Reduce -11.4% | 8,150 | $2.4M |
| Kintegral Advisory, LLC | 0.23% | Reduce -19.1% | 8,132 | $2.4M |
| CIBC Asset Management Inc | 0.01% | Reduce -4.7% | 8,118 | $2.4M |
| Foguth Wealth Management, LLC. | 1.03% | No change | 8,056 | $2.3M |
| Signal Advisors Wealth, LLC | 5.11% | No change | 8,056 | $2.3M |
| Mengis Capital Management, Inc. | 0.47% | Reduce -40.7% | 8,000 | $2.3M |
| Jefferies Financial Group Inc. | 0.05% | Reduce -63.1% | 7,940 | $2.3M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +4.9% | 7,903 | $2.3M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -2.4% | 7,859 | $2.3M |
| Linscomb Wealth, Inc. | 0.12% | Add +0.4% | 7,841 | $2.3M |
| Mariner, LLC | 0.00% | Add +0.8% | 7,624 | $2.2M |
| Cibc World Markets Corp. | 0.01% | Add +28.4% | 7,621 | $2.2M |
| Gabelli Funds LLC | 0.02% | No change | 7,600 | $2.2M |
| Cibc World Market Inc. | 0.01% | Add +1.7% | 7,575 | $2.2M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -3.5% | 7,471 | $2.2M |
| Verition Fund Management LLC | 0.02% | Add +831.9% | 7,455 | $2.2M |
| Northwest Investment Counselors, LLC | 0.52% | Add +0.3% | 7,189 | $2.1M |
| Banco Santander, S.A. | 0.02% | Reduce -18.6% | 6,873 | $2.0M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | Reduce -70.9% | 6,865 | $2.0M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.4% | 6,855 | $2.0M |
| Kensington Investment Counsel, LLC | 0.87% | Add +0.5% | 6,763 | $2.0M |
| World Investment Advisors | 0.12% | Add +2.3% | 6,718 | $1.9M |
| Cannell & Spears LLC | 0.04% | No change | 6,689 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Add +43.6% | 6,679 | $1.9M |
| Rafferty Asset Management, LLC | 0.01% | Add +5.5% | 6,441 | $1.9M |
| Bank of Nova Scotia | 0.00% | Reduce -16.7% | 6,217 | $1.8M |
| Crossmark Global Holdings, Inc. | 0.03% | Add +4.4% | 6,132 | $1.8M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +1.0% | 6,126 | $1.8M |
| Liontrust Investment Partners LLP | 0.03% | No change | 6,120 | $1.8M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -4.5% | 6,090 | $1.8M |
| Prio Wealth Limited Partnership | 0.05% | Reduce -5.1% | 6,040 | $1.8M |
| AQR Capital Management | 0.00% | Add +69.1% | 6,012 | $1.7M |
| Ethic Inc. | 0.04% | Add +4.8% | 5,931 | $1.7M |
| Corient Private Wealth LP | 0.00% | Add +8.1% | 5,865 | $1.7M |
| Guardian Capital Advisors LP | 0.18% | Add +18.3% | 5,840 | $1.7M |
| Brown Advisory Inc. | 0.00% | Add +1.6% | 5,773 | $1.7M |
| Candriam S.C.A. | 0.01% | Add +5.3% | 5,772 | $1.7M |
| Unigestion Holding SA | 0.09% | New | 5,085 | $1.7M |
| Bradley Foster & Sargent Inc. | 0.03% | Reduce -2.8% | 5,691 | $1.7M |
| Private Advisor Group, LLC | 0.01% | Reduce -0.3% | 5,547 | $1.6M |
| Parsons Capital Management Inc. | 0.11% | No change | 5,522 | $1.6M |
| North Star Asset Management Inc. | 0.07% | Reduce -3.4% | 5,425 | $1.6M |
| D. E. Shaw & Co. | 0.00% | Reduce -64.0% | 5,339 | $1.5M |
| Burney Co./ | 0.06% | Reduce -18.1% | 5,331 | $1.5M |
| Storebrand Asset Management As | 0.01% | Reduce -6.7% | 5,295 | $1.5M |
| Pacer Advisors, Inc. | 0.00% | Add +14.3% | 5,242 | $1.5M |
| Metis Global Partners, LLC | 0.05% | Add +8.5% | 5,216 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Reduce -0.4% | 5,203 | $1.5M |
| JPL Wealth Management, LLC | 0.73% | Add +7.6% | 5,149 | $1.5M |
| Edgestream Partners, L.P. | 0.07% | Add +523.5% | 5,113 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +0.6% | 5,076 | $1.5M |
| Mediolanum International Funds Ltd | 0.02% | Add +4.2% | 5,391 | $1.4M |
| Donoghue Forlines LLC | 0.40% | New | 4,899 | $1.4M |
| Gulf International Bank (UK) Ltd | 0.04% | No change | 4,891 | $1.4M |
| Allianz Asset Management GmbH | 0.00% | Add +2.0% | 4,819 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -2.9% | 4,710 | $1.4M |
| HM Payson & Co. | 0.02% | No change | 4,660 | $1.4M |
| Mizuho Securities USA LLC | 0.03% | New | 4,572 | $1.3M |
| MainStreet Investment Advisors LLC | 0.16% | Reduce -0.6% | 4,564 | $1.3M |
| Cerity Partners LLC | 0.00% | Reduce -8.5% | 4,542 | $1.3M |
| LaFleur & Godfrey LLC | 0.19% | Reduce -10.4% | 4,539 | $1.3M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +1.1% | 4,532 | $1.3M |
| Kentucky Retirement Systems | 0.04% | Reduce -0.5% | 4,470 | $1.3M |
| Maryland State Retirement & Pension System | 0.02% | No change | 4,470 | $1.3M |
| Susquehanna Portfolio Strategies, LLC | 0.05% | Reduce -91.3% | 4,403 | $1.3M |
| MBB Public Markets I LLC | 0.03% | New | 4,400 | $1.3M |
| MassMutual Private Wealth & Trust, FSB | 0.04% | Reduce -3.0% | 4,385 | $1.3M |
| Stock Yards Bank & Trust Co. | 0.04% | Reduce -26.2% | 4,316 | $1.3M |
| EFG Asset Management (North America) Corp. | 0.22% | New | 4,296 | $1.2M |
| M&T Bank Corp | 0.00% | Add +0.3% | 4,224 | $1.2M |
| Mather Group, Llc. | 0.02% | Add +5.0% | 3,556 | $1.2M |
| Ossiam | 0.02% | Reduce -42.9% | 4,148 | $1.2M |
| Cetera Investment Advisers | 0.00% | Reduce -10.6% | 4,143 | $1.2M |
| Blair William & Co. | 0.00% | Add +9.5% | 4,104 | $1.2M |
| Oppenheimer Asset Management Inc. | 0.01% | Add +7.9% | 4,027 | $1.2M |
| Highline Wealth Partners LLC | 0.44% | No change | 4,000 | $1.2M |
| Tidal Investments LLC | 0.02% | Reduce -39.8% | 3,962 | $1.1M |
| First Trust Direct Indexing L.P. | 0.07% | Add +7.4% | 3,958 | $1.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -81.9% | 3,999 | $1.1M |
| Schroder Investment Management Group | 0.00% | Reduce -88.6% | 3,941 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +4.7% | 3,892 | $1.1M |
| Empowered Funds, LLC | 0.02% | Add +419.3% | 3,869 | $1.1M |
| Pathstone Holdings, LLC | 0.01% | Reduce -2.3% | 3,851 | $1.1M |
| Absher Wealth Management, LLC | 0.16% | Reduce -15.9% | 3,836 | $1.1M |
| Hartford Investment Management Co. | 0.04% | Reduce -0.4% | 3,808 | $1.1M |
| Ferguson Wellman Capital Management, Inc. | 0.02% | Reduce -10.7% | 3,745 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.0% | 3,728 | $1.1M |
| Welch & Forbes LLC | 0.01% | No change | 3,738 | $1.1M |
| Truist Financial Corp. | 0.00% | Reduce -2.4% | 3,707 | $1.1M |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -79.5% | 3,644 | $1.1M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -33.8% | 3,621 | $1.1M |
| Diversified Trust Co. | 0.03% | Add +4.3% | 3,579 | $1.0M |
| PEAK6 Investments LLC | 0.05% | Reduce -39.1% | 3,573 | $1.0M |
| Neuberger Berman Group LLC | 0.00% | Add +13.8% | 3,456 | $1.0M |
| Janney Montgomery Scott LLC | 0.00% | Add +0.1% | 3,418 | $992K |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -1.5% | 3,414 | $990K |
| Louisiana State Employees Retirement System | 0.02% | No change | 3,400 | $986K |
| Aviso Financial Inc. | 0.05% | — | 3,395 | $985K |
| Fulton Bank, N.A. | 0.04% | Reduce -0.3% | 3,395 | $985K |
| Milestone Asset Management, LLC | 0.25% | New | 3,386 | $982K |
| Securian Asset Management, Inc. | 0.03% | Reduce -2.9% | 3,361 | $975K |
| OMERS ADMINISTRATION Corp | 0.01% | New | 3,349 | $972K |
| D.A. Davidson & Co. | 0.01% | Reduce -5.7% | 3,310 | $960K |
| Mission Wealth Management, LP | 0.03% | Reduce -2.2% | 3,289 | $954K |
| Two Sigma Securities, LLC | 0.05% | New | 3,283 | $952K |
| Lederer & Associates Investment Counsel | 0.68% | Reduce -1.9% | 3,243 | $941K |
| Montanova Capital, LLC | 0.04% | No change | 3,150 | $914K |
| Apollon Wealth Management, LLC | 0.03% | Add +0.1% | 3,149 | $914K |
| LBP Am SA | 0.04% | New | 3,117 | $904K |
| Exchange Traded Concepts, LLC | 0.02% | New | 3,099 | $899K |
| Pensionfund Sabic | 0.26% | No change | 3,100 | $899K |
| Gateway Investment Advisers LLC | 0.01% | Add +15.0% | 3,051 | $885K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +41.3% | 3,040 | $882K |
| Great Lakes Advisors, LLC | 0.01% | Reduce -44.1% | 2,996 | $869K |
| New Mexico Educational Retirement Board | 0.03% | No change | 2,940 | $853K |
| Grandfield & Dodd, LLC | 0.05% | No change | 2,910 | $844K |
| South Dakota Investment Council | 0.02% | Reduce -0.2% | 2,885 | $837K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | New | 2,876 | $834K |
| Atria Investments, Inc | 0.01% | New | 2,847 | $826K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -1.1% | 2,844 | $825K |
| Coldstream Capital Management Inc. | 0.02% | Reduce -44.7% | 2,833 | $822K |
| Wealthfront Advisers LLC | 0.00% | Reduce -0.9% | 2,813 | $816K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.8% | 2,765 | $802K |
| Becker Capital Management Inc. | 0.03% | No change | 2,750 | $798K |
| Vontobel Holding Ltd. | 0.00% | Add +108.6% | 2,743 | $796K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +10.1% | 2,706 | $785K |
| Bank of Stockton | 0.25% | Reduce -26.7% | 2,699 | $783K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.7% | 2,687 | $780K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | Add +3.8% | 2,675 | $776K |
| Hyperion Capital Advisors LP | 0.36% | No change | 2,635 | $764K |
| Captrust Financial Advisors | 0.00% | Reduce -11.2% | 2,632 | $764K |
| Brevan Howard Capital Management LP | 0.05% | Add +214.5% | 2,617 | $759K |
| Aberdeen Wealth Management LLC | 0.50% | Reduce -7.2% | 2,562 | $743K |
| Rakuten Investment Management, Inc. | 0.00% | Add +58.4% | 2,570 | $736K |
| Trust Co. of Vermont | 0.04% | Add +0.2% | 2,429 | $705K |
| FIL Ltd | 0.00% | New | 2,399 | $696K |
| Sheets Smith Wealth Management | 0.08% | Reduce -58.1% | 2,378 | $690K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 2,364 | $686K |
| Kestra Advisory Services, LLC | 0.00% | Add +15.4% | 2,428 | $684K |
| Trillium Asset Management, LLC | 0.02% | Reduce -20.5% | 2,316 | $672K |
| Waverly Advisors, LLC | 0.01% | New | 2,297 | $666K |
| US Bancorp \de | 0.00% | Add +6.2% | 2,286 | $663K |
| Public Sector Pension Investment Board | 0.00% | Add +76.0% | 2,278 | $661K |
| Guggenheim Capital LLC | 0.00% | Reduce -19.9% | 2,277 | $661K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -14.0% | 2,237 | $649K |
| Aquatic Capital Management LLC | 0.02% | Add +175.0% | 2,200 | $638K |
| Ballentine Partners, LLC | 0.01% | Reduce -9.7% | 2,181 | $633K |
| Entropy Technologies, LP | 0.07% | New | 2,174 | $631K |
| Deerfield Management Company, L.P. | 0.01% | New | 2,139 | $621K |
| Park Avenue Securities LLC | 0.01% | Add +3.4% | 2,128 | $617K |
| Cresset Asset Management, LLC | 0.00% | Add +21.7% | 2,115 | $614K |
| Norinchukin Bank, The | 0.02% | Add +1.7% | 2,091 | $607K |
| Sanctuary Advisors, LLC | 0.00% | — | 1,943 | $605K |
| Ostrum Asset Management | 0.05% | Reduce -45.6% | 2,065 | $599K |
| Bokf, NA | 0.01% | Reduce -1.7% | 2,063 | $599K |
| Investment Advisory Group, LLC | 0.23% | New | 2,062 | $598K |
| Bridgewater Associates | 0.00% | Add +90.8% | 2,044 | $593K |
| Fifth Third Bancorp | 0.00% | Add +6.4% | 2,030 | $589K |
| Fernwood Investment Management, LLC | 0.18% | No change | 2,025 | $587K |
| Walleye Capital LLC | 0.01% | Add +40.8% | 2,007 | $582K |
| Empirical Finance, LLC | 0.04% | Reduce -7.6% | 1,985 | $576K |
| Quantitative Investment Management, LLC | 0.06% | New | 1,965 | $570K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -1.9% | 1,913 | $555K |
| Acadian Asset Management LLC | 0.00% | Add +54.0% | 1,909 | $552K |
| First Personal Financial Services | 0.12% | Reduce -0.8% | 1,893 | $549K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.7% | 1,889 | $548K |
| Choreo, LLC | 0.01% | Add +22.4% | 1,912 | $539K |
| Applied Finance Capital Management, LLC | 0.02% | New | 1,851 | $537K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +4.4% | 1,850 | $537K |
| Lombard Odier Asset Management (USA) Corp | 0.23% | New | 1,796 | $521K |
| Global Endowment Management, LP | 0.05% | Add +19.8% | 1,764 | $512K |
| Praxis Investment Management Inc. | 0.04% | No change | 1,646 | $509K |
| NorthCrest Asset Manangement, LLC | 0.02% | No change | 1,751 | $508K |
| V-Square Quantitative Management LLC | 0.08% | Add +0.3% | 1,750 | $508K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.05% | No change | 1,734 | $503K |
| O'ROURKE & COMPANY, Inc | 0.28% | No change | 1,732 | $502K |
| Mitchell McLeod Pugh & Williams Inc. | 0.11% | No change | 1,729 | $502K |
| Lido Advisors, LLC | 0.00% | Reduce -1.2% | 1,715 | $498K |
| Oak Ridge Investments LLC | 0.05% | Add +0.2% | 1,695 | $492K |
| Ieq Capital, LLC | 0.01% | Add +16.4% | 1,693 | $491K |
| Forte Capital LLC | 0.06% | Add +6.0% | 1,687 | $489K |
| Charter Research & Investment Group, Inc. | 0.38% | No change | 1,670 | $485K |
| Scissortail Wealth Management, LLC | 0.12% | No change | 1,630 | $473K |
| Capstone Investment Advisors, LLC | 0.02% | Add +264.3% | 1,610 | $467K |
| First Hawaiian Bank | 0.02% | Reduce -1.8% | 1,609 | $467K |
| Caprock Group, LLC | 0.02% | Add +119.6% | 1,588 | $461K |
| Vestcor Inc | 0.02% | No change | 1,586 | $460K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -0.4% | 1,585 | $460K |
| Meeder Advisory Services, Inc. | 0.03% | Add +36.1% | 1,582 | $459K |
| Savant Capital, LLC | 0.00% | Reduce -2.2% | 1,578 | $458K |
| Stevens Capital Management LP | 0.15% | New | 1,552 | $450K |
| Lowe Brockenbrough & Co. Inc. | 0.03% | No change | 1,528 | $443K |
| Keybank National Association | 0.00% | Add +4.8% | 1,480 | $429K |
| Pitcairn Co. | 0.03% | Add +7.9% | 1,454 | $422K |
| Compass Ion Advisors, LLC | 0.06% | No change | 1,212 | $417K |
| Teza Capital Management LLC | 0.05% | New | 1,433 | $416K |
| MeadowBrook Investment Advisors LLC | 0.40% | No change | 1,429 | $415K |
| Neville Rodie & Shaw Inc. | 0.03% | No change | 1,422 | $413K |
| Atlas Brown,Inc. | 0.15% | Add +0.1% | 1,414 | $410K |
| Beaton Management Co. Inc. | 0.22% | No change | 1,402 | $407K |
| Grove Bank & Trust | 0.07% | Add +18.1% | 1,397 | $405K |
| NEOS Investment Management LLC | 0.02% | Add +68.3% | 1,390 | $403K |
| SevenBridge Financial Group, LLC | 0.09% | No change | 1,200 | $397K |
| Brave Asset Management Inc. | 0.10% | No change | 1,366 | $396K |
| Brown, Lisle/Cummings, Inc. | 0.13% | Reduce -23.1% | 1,360 | $395K |
| Hohimer Wealth Management, LLC | 0.09% | Reduce -1.4% | 1,341 | $389K |
| Phoenix Financial Ltd. | 0.01% | Add +2.3% | 1,354 | $388K |
| Avalon Trust Co | 0.03% | No change | 1,335 | $387K |
| SFE Investment Counsel | 0.09% | Reduce -0.3% | 1,330 | $386K |
| First Financial Bank - Trust Division | 0.04% | No change | 1,330 | $386K |
| Scientech Research LLC | 0.08% | New | 1,329 | $386K |
| Huntington National Bank | 0.00% | Add +3.5% | 1,329 | $386K |
| Marble Harbor Investment Counsel, LLC | 0.04% | No change | 1,313 | $381K |
| Kuhn & Co Investment Counsel | 0.34% | No change | 1,312 | $381K |
| Raymond James Trust N.A. | 0.01% | Add +7.6% | 1,308 | $379K |
| Ransom Advisory, Ltd | 0.19% | No change | 1,300 | $377K |
| Ingalls & Snyder LLC | 0.02% | No change | 1,290 | $374K |
| Elevation Point Wealth Partners, LLC | 0.03% | Add +0.5% | 1,288 | $374K |
| PFG Investments, LLC | 0.03% | Add +2.0% | 1,275 | $370K |
| Brighton Jones LLC | 0.01% | Add +0.8% | 1,255 | $364K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -85.9% | 1,222 | $355K |
| Exencial Wealth Advisors, LLC | 0.01% | Reduce -0.1% | 1,215 | $353K |
| Coastline Trust Co | 0.04% | No change | 1,209 | $351K |
| Moody LYNN Lieberson & Walker, LLC | 0.02% | No change | 1,180 | $342K |
| Summit Trail Advisors, LLC | 0.01% | Add +3.0% | 1,170 | $339K |
| Teacher Retirement System of Texas | 0.00% | Reduce -23.5% | 1,150 | $334K |
| PDT Partners, LLC | 0.03% | Reduce -67.8% | 1,128 | $327K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +11.4% | 1,124 | $326K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -6.7% | 1,101 | $319K |
| Farther Finance Advisors, LLC | 0.02% | Add +468.7% | 1,126 | $318K |
| Principal Securities, Inc. | 0.01% | Add +8.4% | 1,084 | $314K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -31.5% | 1,084 | $314K |
| Johnson Investment Counsel Inc. | 0.00% | Add +3.2% | 1,084 | $314K |
| Cwm, LLC | 0.00% | Add +8.7% | 1,082 | $314K |
| UMB Bank, n.a. | 0.01% | Reduce -93.2% | 1,068 | $310K |
| Claret Asset Management Corp | 0.06% | Add +15.2% | 1,062 | $308K |
| Accredited Investors Inc. | 0.02% | No change | 1,053 | $305K |
| Rovin Capital /Ut/ | 0.13% | Add +7.6% | 1,050 | $305K |
| &partners | 0.01% | New | 1,049 | $304K |
| Pearl River Capital, LLC | 0.05% | New | 1,042 | $302K |
| Advisory Alpha, LLC | 0.01% | Reduce -1.4% | 1,040 | $302K |
| Sienna Gestion | 0.03% | Add +12.5% | 1,033 | $300K |
| NorthRock Partners, LLC | 0.01% | Add +3.3% | 1,030 | $299K |
| Assetmark, Inc. | 0.00% | Add +17.7% | 1,030 | $299K |
| Vident Advisory, LLC | 0.01% | New | 1,030 | $299K |
| Seeds Investor LLC | 0.15% | Reduce -18.9% | 1,015 | $294K |
| Argent Trust Co | 0.01% | Add +4.3% | 1,010 | $293K |
| Heritage Investment Group, Inc. | 0.04% | No change | 1,000 | $290K |
| Global Retirement Partners, LLC | 0.01% | Add +151.8% | 987 | $286K |
| AlphaQuest LLC | 0.04% | Add +32633.3% | 982 | $285K |
| Tiaa Trust, National Association | 0.00% | Reduce -7.8% | 981 | $285K |
| XTX Topco Ltd | 0.02% | Reduce -54.7% | 976 | $283K |
| ZWJ Investment Counsel Inc. | 0.01% | No change | 970 | $281K |
| Garrison Asset Management, LLC | 0.15% | No change | 952 | $276K |
| Eads & Heald Wealth Management | 0.13% | Add +38.6% | 944 | $274K |
| Chilton Investment Co. Inc. | 0.01% | No change | 942 | $273K |
| Clean Yield Group | 0.10% | No change | 935 | $271K |
| Blueshift Asset Management, LLC | 0.09% | New | 930 | $270K |
| Profund Advisors LLC | 0.01% | Reduce -0.4% | 924 | $268K |
| Anchor Capital Advisors LLC | 0.01% | Reduce -19.2% | 920 | $267K |
| Fiera Capital Corp | 0.00% | No change | 920 | $267K |
| Crestwood Advisors Group, LLC | 0.01% | Add +1.1% | 910 | $264K |
| KPP Advisory Services LLC | 0.07% | No change | 900 | $261K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -10.1% | 893 | $259K |
| Gallacher Capital Management LLC | 0.14% | New | 889 | $258K |
| Rice Partnership, LLC | 0.06% | Reduce -39.0% | 882 | $256K |
| Stiles Financial Services Inc | 0.10% | Reduce -2.3% | 868 | $252K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +96.8% | 868 | $252K |
| KilterHowling LLC | 0.17% | No change | 867 | $252K |
| Quadrant Capital Group LLC | 0.02% | Add +9.7% | 860 | $250K |
| Nomura Holdings Inc. | 0.00% | New | 860 | $250K |
| HB Wealth Management, LLC | 0.00% | New | 852 | $247K |
| Horizon Investments, LLC | 0.01% | Add +1.4% | 850 | $247K |
| Integrated Wealth Concepts LLC | 0.00% | Add +2.0% | 848 | $246K |
| TD Private Client Wealth LLC | 0.01% | Add +1.1% | 846 | $245K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +2.2% | 838 | $243K |
| OneDigital Investment Advisors LLC | 0.00% | New | 820 | $238K |
| Advisory Services Network, LLC | 0.00% | New | 816 | $237K |
| Viewpoint Capital Management LLC | 0.14% | No change | 815 | $236K |
| Portland Global Advisors LLC | 0.03% | No change | 811 | $235K |
| Ipswich Investment Management Co., Inc. | 0.05% | No change | 800 | $232K |
| Shufro Rose & Co. LLC | 0.02% | No change | 800 | $232K |
| MAI Capital Management | 0.00% | Reduce -0.1% | 790 | $229K |
| Greenleaf Trust | 0.00% | Reduce -8.8% | 788 | $229K |
| Wunderlich Capital Managemnt | 0.10% | Reduce -0.8% | 773 | $224K |
| GAMMA Investing LLC | 0.03% | Add +16.4% | 758 | $220K |
| Qtron Investments LLC | 0.03% | New | 757 | $220K |
| Boston Family Office LLC | 0.02% | No change | 756 | $219K |
| NORTHSTAR ASSET MANAGEMENT Co | 0.05% | No change | 754 | $219K |
| Avantax Advisory Services, Inc. | 0.00% | New | 754 | $219K |
| Inceptionr LLC | 0.06% | New | 752 | $218K |
| Barlow Wealth Partners, LLC | 0.03% | No change | 700 | $214K |
| Beacon Investment Advisors LLC | 0.11% | No change | 722 | $209K |
| Canandaigua National Bank & Trust Co. | 0.02% | Reduce -4.0% | 718 | $208K |
| Panagora Asset Management Inc. | 0.00% | No change | 713 | $207K |
| Columbia Asset Management | 0.04% | No change | 705 | $205K |
| Trust Asset Management LLC | 0.02% | No change | 700 | $203K |
| Frank, Rimerman Advisors LLC | 0.01% | New | 695 | $202K |
| Canvas Wealth Advisors, LLC | 0.06% | New | 615 | $202K |
| Cardinal Strategic Wealth Guidance | 0.07% | No change | 693 | $201K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 680 | $197K |
| Camelot Portfolios, LLC | 0.11% | New | 670 | $194K |
| Gen-Wealth Partners Inc | 0.09% | Add +24.6% | 648 | $188K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 640 | $186K |
| Parallel Advisors, LLC | 0.00% | Add +35.4% | 612 | $178K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -13.7% | 611 | $177K |
| Ridgewood Investments LLC | 0.09% | No change | 606 | $176K |
| Arax Advisory Partners | 0.02% | Reduce -3.7% | 606 | $176K |
| Westpac Banking Corp. | 0.01% | No change | 605 | $176K |
| Venturi Wealth Management, LLC | 0.01% | New | 601 | $174K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -16.5% | 583 | $169K |
| Clearstead Advisors, LLC | 0.00% | No change | 535 | $155K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -0.4% | 519 | $148K |
| Cacti Asset Management LLC | 0.01% | No change | 500 | $143K |
| Sugarloaf Wealth Management, LLC | 0.03% | Reduce -9.6% | 489 | $142K |
| Signaturefd, LLC | 0.00% | Reduce -4.4% | 481 | $140K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 450 | $131K |
| CENTRAL TRUST Co | 0.00% | Reduce -8.6% | 425 | $123K |
| Whittier Trust Co. | 0.00% | Reduce -10.9% | 417 | $121K |
| Manchester Capital Management LLC | 0.01% | Add +4.2% | 373 | $108K |
| Rosenberg Matthew Hamilton | 0.03% | Reduce -4.9% | 349 | $99K |
| Foster Dykema Cabot & Partners, LLC | 0.01% | No change | 340 | $99K |
| Deseret Mutual Benefit Administrators | 0.04% | No change | 331 | $96K |
| Kepos Capital LP | 0.04% | Add +11.4% | 323 | $94K |
| Rothschild Investment LLC | 0.01% | Add +0.9% | 319 | $93K |
| Larson Financial Group LLC | 0.01% | Add +452.6% | 315 | $91K |
| Family Firm, Inc. | 0.02% | New | 310 | $90K |
| Penserra Capital Management LLC | 0.00% | Add +1.4% | 280 | $81K |
| Sentry Investment Management LLC | 0.03% | Reduce -17.0% | 259 | $75K |
| Leonteq Securities AG | 0.01% | No change | 240 | $70K |
| Lindbrook Capital, LLC | 0.01% | Reduce -0.9% | 224 | $65K |
| IFP Advisors, Inc | 0.00% | Add +0.9% | 221 | $64K |
| Federated Hermes, Inc. | 0.00% | New | 205 | $59K |
| Alta Advisers Ltd | 0.03% | No change | 200 | $58K |
| TFC Financial Management, Inc. | 0.01% | Add +19900.0% | 200 | $58K |
| Quent Capital, LLC | 0.01% | No change | 192 | $56K |
| Mirova | 0.01% | New | 184 | $53K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -34.9% | 181 | $53K |
| Allworth Financial LP | 0.00% | Add +106.0% | 171 | $52K |
| Cromwell Holdings LLC | 0.03% | — | 172 | $50K |
| Global Financial Private Client, LLC | 0.02% | No change | 168 | $49K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 160 | $46K |
| Mizuho Bank, Ltd. | 0.01% | New | 160 | $46K |
| Bogart Wealth, LLC | 0.00% | No change | 155 | $45K |
| Tyler-Stone Wealth Management | 0.02% | No change | 150 | $44K |
| Balefire, LLC | 0.02% | Add +4.9% | 150 | $44K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 146 | $42K |
| Jones Financial Companies LLLP | 0.00% | Add +2300.0% | 144 | $42K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 143 | $41K |
| Blue Trust, Inc. | 0.00% | Add +190.2% | 119 | $41K |
| Motco | 0.00% | New | 138 | $40K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -1.4% | 138 | $40K |
| Smartleaf Asset Management LLC | 0.01% | Add +34.0% | 126 | $36K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +1.7% | 121 | $35K |
| Itau Unibanco Holding S.A. | 0.00% | New | 114 | $33K |
| WASHINGTON TRUST Co | 0.00% | Reduce -14.4% | 107 | $31K |
| Parkside Financial Bank & Trust | 0.00% | Add +5.0% | 104 | $30K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -1.9% | 102 | $30K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 100 | $29K |
| Asset Dedication, LLC | 0.00% | No change | 100 | $29K |
| Piscataqua Savings Bank | 0.03% | No change | 100 | $29K |
| Smithfield Trust Co | 0.00% | Reduce -57.0% | 96 | $28K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -13.4% | 71 | $24K |
| Crewe Advisors LLC | 0.00% | Add +256.5% | 82 | $24K |
| Riverview Trust Co | 0.02% | No change | 80 | $23K |
| Rogco, LP | 0.01% | Reduce -25.5% | 76 | $22K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 73 | $21K |
| Bangor Savings Bank | 0.00% | No change | 70 | $20K |
| Spire Wealth Management | 0.00% | Reduce -70.8% | 63 | $18K |
| Private Trust Co. NA | 0.00% | No change | 62 | $18K |
| First PREMIER Bank | 0.00% | Reduce -1.6% | 60 | $17K |
| Innealta Capital, LLC | 0.01% | New | 58 | $17K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 52 | $15K |
| Institutional & Family Asset Management, LLC | 0.00% | No change | 50 | $15K |
| MV Capital Management, Inc. | 0.00% | Add +2.0% | 50 | $15K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 50 | $15K |
| Zions Bancorporation, N.A. | 0.00% | Add +17.1% | 48 | $14K |
| CVA Family Office, LLC | 0.00% | Add +6.8% | 47 | $14K |
| Rise Advisors, LLC | 0.01% | No change | 46 | $13K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.3% | 45 | $13K |
| Millburn Ridgefield LLC | 0.00% | Reduce -10.0% | 45 | $13K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -10.0% | 45 | $13K |
| Elevation Wealth Partners, LLC | 0.01% | No change | 44 | $13K |
| Covestor Ltd | 0.01% | No change | 41 | $12K |
| Mechanics Financial Corp | 0.01% | No change | 40 | $12K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +32.1% | 37 | $11K |
| St Germain D J Co. Inc. | 0.00% | No change | 36 | $10K |
| NewEdge Advisors, LLC | 0.00% | No change | 35 | $10K |
| Castleview Partners, LLC | 0.01% | Add +94.4% | 35 | $10K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 34 | $10K |
| Raffa Wealth Management, LLC | 0.00% | No change | 34 | $10K |
| Quantbot Technologies LP | 0.00% | Reduce -97.6% | 33 | $10K |
| GW&K Investment Management, LLC | 0.00% | Add +11.1% | 30 | $9K |
| Quarry LP | 0.00% | New | 31 | $9K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 30 | $9K |
| West Paces Advisors Inc. | 0.00% | No change | 30 | $9K |
| Meeder Asset Management Inc. | 0.00% | Add +11.5% | 29 | $8K |
| Fortitude Family Office, LLC | 0.00% | No change | 28 | $8K |
| Versant Capital Management, Inc | 0.00% | No change | 25 | $7K |
| Continuum Advisory, LLC | 0.00% | No change | 23 | $7K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -12.0% | 22 | $6K |
| Opal Wealth Advisors, LLC | 0.00% | No change | 22 | $6K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 22 | $6K |
| Sachetta, LLC | 0.00% | Add +80.0% | 18 | $6K |
| AdvisorNet Financial, Inc | 0.00% | No change | 19 | $6K |
| Eukles Asset Management | 0.00% | No change | 18 | $5K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -11.1% | 16 | $5K |
| Colonial Trust Co / SC | 0.00% | New | 17 | $5K |
| Park Place Capital Corp | 0.00% | Reduce -83.5% | 15 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 15 | $4K |
| Creative Financial Designs Inc. | 0.00% | Add +133.3% | 14 | $4K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 14 | $4K |
| International Assets Investment Management, LLC | 0.00% | New | 13 | $4K |
| Planning Capital Management Corp | 0.00% | No change | 12 | $3K |
| MCF Advisors LLC | 0.00% | Add +1100.0% | 12 | $3K |
| EntryPoint Capital, LLC | 0.00% | New | 12 | $3K |
| Aspect Partners, LLC | 0.00% | No change | 11 | $3K |
| LRI Investments, LLC | 0.00% | No change | 11 | $3K |
| Sunbelt Securities, Inc. | 0.00% | No change | 11 | $3K |
| AlphaMark Advisors, LLC | 0.00% | No change | 10 | $3K |
| Avion Wealth | 0.00% | Add +116.7% | 13 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | New | 10 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 9 | $3K |
| Abound Wealth Management | 0.00% | No change | 8 | $2K |
| Horizon Financial Services, LLC | 0.00% | No change | 8 | $2K |
| Oakworth Capital, Inc. | 0.00% | No change | 8 | $2K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 8 | $2K |
| Tacita Capital Inc | 0.00% | No change | 7 | $2K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -46.1% | 7 | $2K |
| Chilton Capital Management LLC | 0.00% | New | 7 | $2K |
| Lanark Financial, Inc. | 0.00% | No change | 10 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +40.0% | 7 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 6 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +20.0% | 6 | $2K |
| Fairway Wealth LLC | 0.00% | New | 5 | $1K |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 5 | $1K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 4 | $1K |
| Cornerstone Planning Group LLC | 0.00% | New | 3 | $987 |
| Valued Wealth Advisors LLC | 0.00% | No change | 3 | $871 |
| True Wealth Design, LLC | 0.00% | Add +50.0% | 3 | $871 |
| Nvwm, LLC | 0.00% | New | 2 | $580 |
| ClariVest Asset Management LLC | 0.00% | No change | 2 | $573 |
| Unique Wealth Strategies, LLC | 0.00% | New | 1 | $344 |
| WestEnd Advisors, LLC | 0.00% | No change | 1 | $290 |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -96.9% | 1 | $290 |
| Lazard Asset Management LLC | 0.00% | Reduce -62.5% | 3 | $0 |
| Strengthening Families & Communities, LLC | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is WAT's weight in each manager's 13F, not the share of Waters Corp. the manager owns.