WatersWAT
13F holders, Q3 2024 (September 30)696holders +2
70new positions
66sold out
6famous investors
$359.48avg. 13F price*
At the end of Q3 2024, 696 institutions reported holding Waters Corp. (WAT) in their 13F filings, up 2 from Q2 2024. 70 opened new positions and 66 sold out. The largest holders were Vanguard Group Inc. ($2.5B), BlackRock, Inc. ($2.1B) and Fundsmith ($1.3B). 6 famous investors held it, including Terry Smith (5.2% of Fundsmith's portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Waters Corp.
- Sector
- Industrials
- CUSIP
- 941848103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 70 | $88.6M |
| Exits | 66 | $176.9M |
All 13F filers, Q2 2024 → Q3 2024: 2,040,522 shares bought and 2,695,953 shares sold, net −655,431 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 696 holders
| Vanguard Group Inc. | 0.05% | Add +0.8% | 7,079,212 | $2.5B |
| BlackRock, Inc. | 0.04% | — | 5,897,054 | $2.1B |
| Fundsmith | 5.19% | Reduce -0.2% | 3,645,999 | $1.3B |
| State Street Corp. | 0.04% | Add +1.9% | 2,577,733 | $927.7M |
| Alliancebernstein L.P. | 0.30% | Add +3.6% | 2,441,638 | $878.7M |
| Massachusetts Financial Services Co. | 0.23% | Reduce -11.5% | 2,138,892 | $769.8M |
| Bank of New York Mellon Corp | 0.14% | Reduce -2.8% | 2,017,565 | $726.1M |
| Generation Investment Management LLP | 3.04% | Reduce -0.3% | 1,805,875 | $649.9M |
| Geode Capital Management, LLC | 0.04% | Add +1.2% | 1,416,683 | $508.1M |
| Fundsmith Investment Services LTD. | 5.50% | Add +0.1% | 1,228,367 | $442.1M |
| Invesco Ltd. | 0.07% | Add +0.5% | 1,011,180 | $363.9M |
| GUARDCAP ASSET MANAGEMENT Ltd | 4.49% | Reduce -6.7% | 917,528 | $330.2M |
| Janus Henderson Group PLC | 0.16% | Add +0.7% | 885,593 | $318.7M |
| Norges Bank | 0.04% | Add +22.9% | 829,635 | $298.6M |
| Ako Capital LLP | 3.71% | Reduce -10.1% | 790,207 | $284.4M |
| Champlain Investment Partners, LLC | 1.62% | Reduce -1.7% | 744,229 | $267.8M |
| Principal Financial Group Inc. | 0.13% | Add +70.7% | 656,019 | $236.1M |
| Impax Asset Management Group plc | 0.91% | Reduce -5.8% | 645,646 | $232.4M |
| Northern Trust Corp. | 0.04% | Reduce -2.2% | 625,037 | $224.9M |
| London Co. of Virginia | 1.18% | Add +3.8% | 620,792 | $223.4M |
| Van Eck Associates Corp. | 0.28% | Add +1.0% | 659,539 | $219.8M |
| Mawer Investment Management Ltd. | 0.87% | Reduce -1.2% | 531,632 | $191.3M |
| Findlay Park Partners LLP | 1.73% | Add +36.5% | 511,124 | $183.9M |
| Morgan Stanley | 0.01% | Reduce -6.3% | 490,836 | $176.6M |
| Dimensional Fund Advisors LP | 0.04% | Add +9.5% | 490,726 | $176.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +3.7% | 477,144 | $171.7M |
| Boston Trust Walden Corp | 1.18% | Reduce -12.3% | 471,919 | $169.8M |
| Legal & General Group Plc | 0.04% | Add +0.8% | 445,780 | $160.4M |
| Bank of America Corp. | 0.01% | Add +5.3% | 441,729 | $159.0M |
| Robeco Institutional Asset Management B.V. | 0.28% | Add +34.4% | 393,890 | $141.8M |
| Voya Investment Management LLC | 0.17% | Add +50.8% | 392,506 | $141.0M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +2.1% | 384,641 | $138.4M |
| First Trust Advisors LP | 0.12% | Add +11.6% | 339,775 | $122.3M |
| American Century Companies Inc. | 0.07% | Add +3.0% | 333,512 | $120.0M |
| JPMorgan Chase & Co. | 0.01% | Add +37.2% | 305,661 | $110.0M |
| Amundi | 0.04% | Add +5.5% | 299,949 | $107.7M |
| Wellington Management Group LLP | 0.02% | Reduce -7.5% | 271,162 | $97.6M |
| Aberdeen Group plc | 0.17% | Add +3.0% | 263,563 | $94.7M |
| Madison Asset Management, LLC | 1.04% | Add +9.8% | 257,871 | $92.8M |
| TD Asset Management Inc | 0.08% | Add +1.5% | 251,140 | $89.7M |
| Beck Mack & Oliver LLC | 1.72% | Reduce -0.0% | 246,341 | $88.7M |
| Deutsche Bank AG | 0.03% | Add +18.2% | 237,389 | $85.4M |
| Fenimore Asset Management Inc | 1.69% | Add +0.4% | 232,764 | $83.8M |
| Robeco Schweiz AG | 1.48% | Reduce -0.9% | 219,865 | $79.1M |
| HSBC Holdings PLC | 0.05% | Add +7.8% | 210,644 | $75.8M |
| Mackenzie Financial Corp. | 0.10% | Reduce -0.1% | 209,228 | $75.3M |
| Nordea Investment Management AB | 0.08% | Reduce -76.5% | 204,510 | $73.5M |
| Royal Bank of Canada | 0.02% | Add +3.8% | 198,855 | $71.6M |
| Artisan Partners Limited Partnership | 0.10% | Reduce -1.1% | 194,264 | $69.9M |
| Newport Trust Company, LLC | 0.17% | Reduce -7.3% | 190,425 | $68.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -22.6% | 184,414 | $66.4M |
| Swiss National Bank | 0.04% | Add +0.4% | 176,100 | $63.4M |
| Cambiar Investors LLC | 2.31% | Reduce -1.9% | 167,006 | $60.1M |
| Epoch Investment Partners, Inc. | 0.27% | Add +4.2% | 165,709 | $59.6M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -23.3% | 165,520 | $59.6M |
| Barclays PLC | 0.03% | Add +34.8% | 159,995 | $57.6M |
| Woodline Partners LP | 0.48% | New | 158,600 | $57.1M |
| C WorldWide Group Holding A/S | 0.58% | Reduce -0.4% | 154,776 | $55.7M |
| Natixis Advisors, LLC | 0.10% | Add +71.9% | 140,992 | $50.7M |
| Mercer Global Advisors Inc. | 0.12% | Add +0.9% | 138,126 | $49.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +0.9% | 133,788 | $48.1M |
| State Farm Mutual Automobile Insurance Co. | 0.04% | No change | 121,095 | $43.6M |
| Rhumbline Advisers | 0.04% | Reduce -0.2% | 119,569 | $43.0M |
| Aviva PLC | 0.11% | Add +2.2% | 113,978 | $41.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +6.5% | 112,037 | $40.3M |
| Schaper Benz & Wise Investment Counsel Inc. | 3.09% | Add +2.3% | 107,601 | $38.7M |
| National Pension Service | 0.04% | Reduce -0.1% | 107,562 | $38.7M |
| UBS Group AG | 0.01% | Reduce -7.0% | 107,094 | $38.5M |
| California Public Employees Retirement System | 0.03% | Add +0.2% | 105,783 | $38.1M |
| Bank of Montreal | 0.02% | Reduce -1.4% | 104,807 | $37.5M |
| Primecap Management Co. | 0.03% | Reduce -0.4% | 98,459 | $35.4M |
| Raymond James & Associates | 0.02% | Reduce -5.2% | 97,863 | $35.2M |
| Glenmede Trust Co. NA | 0.17% | Reduce -1.3% | 97,007 | $34.9M |
| California State Teachers Retirement System | 0.04% | Reduce -0.0% | 94,357 | $34.0M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.89% | Reduce -13.3% | 87,780 | $31.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +12.7% | 86,706 | $31.2M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +0.2% | 85,244 | $30.7M |
| Boston Financial Mangement LLC | 0.90% | Reduce -2.3% | 84,158 | $30.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.7% | 83,225 | $30.0M |
| Northwest & Ethical Investments L.P. | 0.79% | Reduce -16.6% | 83,117 | $29.9M |
| Two Sigma Investments, LP | 0.07% | Reduce -37.9% | 82,164 | $29.6M |
| FMR LLC | 0.00% | Add +1.2% | 81,653 | $29.4M |
| BNP Paribas Financial Markets | 0.03% | Reduce -15.1% | 75,105 | $27.0M |
| Citigroup Inc. | 0.02% | Reduce -9.0% | 74,088 | $26.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | Reduce -4.3% | 71,859 | $25.9M |
| Franklin Resources Inc. | 0.01% | Add +74.5% | 70,507 | $25.2M |
| Wells Fargo & Company | 0.01% | Add +6.8% | 67,802 | $24.4M |
| C Partners Holding GmbH | 7.73% | Reduce -12.1% | 67,685 | $24.4M |
| Investment Management Corp of Ontario | 0.54% | Add +1.1% | 66,915 | $24.1M |
| New York State Common Retirement Fund | 0.03% | Reduce -14.8% | 61,119 | $22.0M |
| LGT Group Foundation | 0.36% | Add +4.3% | 61,856 | $22.0M |
| Quilter Plc | 0.45% | Reduce -1.6% | 60,824 | $21.9M |
| Nuance Investments, LLC | 0.71% | Reduce -32.2% | 58,223 | $21.0M |
| State Board of Administration of Florida Retirement System | 0.04% | No change | 57,774 | $20.8M |
| Marshall Wace, LLP | 0.03% | Add +75.8% | 56,338 | $20.3M |
| DekaBank Deutsche Girozentrale | 0.04% | Reduce -0.5% | 56,576 | $19.9M |
| New York State Teachers Retirement System | 0.04% | Reduce -0.9% | 53,975 | $19.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.1% | 53,345 | $19.2M |
| PFM Health Sciences, LP | 1.08% | Add +148.6% | 51,063 | $18.4M |
| Andra AP-fonden | 0.27% | Add +10.2% | 50,640 | $18.2M |
| Hutchinson Capital Management | 3.41% | Reduce -0.4% | 49,969 | $18.0M |
| Gotham Asset Management | 0.18% | Reduce -2.0% | 49,342 | $17.8M |
| Jensen Investment Management Inc. | 0.14% | Reduce -2.8% | 47,952 | $17.3M |
| Hikari Power Ltd | 1.42% | No change | 47,630 | $17.1M |
| CANADA LIFE ASSURANCE Co | 0.03% | Reduce -11.4% | 47,189 | $17.0M |
| Russell Investments Group, Ltd. | 0.02% | Add +9.9% | 44,620 | $16.1M |
| Fuller & Thaler Asset Management, Inc. | 0.06% | Add +22.1% | 43,565 | $15.7M |
| Jefferies Financial Group Inc. | 0.27% | Add +435.5% | 42,520 | $15.3M |
| Squarepoint Ops LLC | 0.05% | Reduce -56.7% | 41,269 | $14.9M |
| Motley Fool Wealth Management, LLC | 0.73% | Reduce -3.1% | 40,394 | $14.5M |
| Logan Capital Management Inc. | 0.58% | Reduce -1.3% | 39,014 | $14.0M |
| Motley Fool Asset Management LLC | 0.81% | Reduce -1.2% | 38,056 | $13.6M |
| Pictet Asset Management Holding SA | 0.01% | Add +15.9% | 36,686 | $13.2M |
| Prudential Financial Inc. | 0.02% | Add +1.2% | 36,576 | $13.2M |
| State of Wisconsin Investment Board | 0.03% | Add +5.6% | 36,192 | $13.0M |
| Sei Investments Co. | 0.02% | Add +7.3% | 36,134 | $13.0M |
| Man Group plc | 0.04% | Add +83.5% | 35,972 | $12.9M |
| Baird Financial Group, Inc. | 0.02% | Add +1.6% | 33,890 | $12.2M |
| Assenagon Asset Management S.A. | 0.02% | Add +31.9% | 33,571 | $12.1M |
| Harvey Investment Co. LLC | 1.36% | Reduce -7.7% | 33,362 | $12.0M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -1.7% | 32,222 | $11.6M |
| Parthenon LLC | 1.38% | Reduce -0.2% | 32,181 | $11.6M |
| Independent Investors Inc. | 2.32% | No change | 31,867 | $11.5M |
| Swedbank AB | 0.01% | Add +6.6% | 31,288 | $11.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -1.2% | 31,246 | $11.2M |
| Willis Investment Counsel | 0.72% | Add +42.9% | 30,771 | $11.1M |
| Segall Bryant & Hamill, LLC | 0.15% | New | 30,649 | $11.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Add +0.1% | 30,388 | $10.9M |
| USS Investment Management Ltd | 0.08% | Add +3.4% | 30,351 | $10.9M |
| Nisa Investment Advisors, LLC | 0.06% | Reduce -0.6% | 29,230 | $10.5M |
| Prudential PLC | 0.05% | Add +6.7% | 29,028 | $10.4M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -3.6% | 28,230 | $10.2M |
| Handelsbanken Fonder AB | 0.04% | Reduce -4.3% | 27,949 | $10.1M |
| Baldwin Wealth Partners LLC | 0.69% | Reduce -1.9% | 27,947 | $10.1M |
| River Global Investors LLP | 2.13% | Add +1.9% | 27,540 | $9.9M |
| Treasurer of the State of North Carolina | 0.04% | Reduce -4.3% | 27,115 | $9.8M |
| Victory Capital Management Inc. | 0.01% | Reduce -1.2% | 26,785 | $9.6M |
| Toronto Dominion Bank | 0.02% | Add +0.3% | 26,303 | $9.5M |
| Quantinno Capital Management LP | 0.12% | Add +2.9% | 24,795 | $8.9M |
| National Bank of Canada | 0.01% | Add +44.5% | 24,247 | $8.7M |
| Hikari Tsushin, Inc. | 0.59% | No change | 22,997 | $8.3M |
| Asset Management One Co., Ltd. | 0.03% | Add +1.3% | 22,984 | $8.3M |
| Royal London Asset Management Ltd. | 0.02% | No change | 22,968 | $8.3M |
| Stifel Financial Corp. | 0.01% | Add +3.3% | 22,695 | $8.2M |
| Danske Bank A/S | 0.03% | Reduce -3.4% | 22,691 | $8.2M |
| Mn Services Vermogensbeheer B.V. | 0.06% | Reduce -2.6% | 22,633 | $8.1M |
| Illinois Municipal Retirement Fund | 0.12% | Reduce -2.1% | 22,550 | $8.1M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -26.2% | 22,082 | $7.9M |
| Headinvest, LLC | 1.44% | Reduce -3.9% | 21,667 | $7.8M |
| GHP Investment Advisors, Inc. | 0.36% | Add +2.5% | 21,573 | $7.8M |
| State of New Jersey Common Pension Fund D | 0.03% | No change | 21,331 | $7.7M |
| AXA S.A. | 0.02% | Reduce -29.0% | 20,912 | $7.5M |
| Progressive Investment Management Corp | 1.92% | Reduce -1.7% | 20,767 | $7.5M |
| Bessemer Group Inc. | 0.01% | Add +95.9% | 20,237 | $7.3M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -1.0% | 19,949 | $7.2M |
| Two Sigma Advisers, LP | 0.02% | Reduce -37.6% | 19,600 | $7.1M |
| Korea Investment CORP | 0.02% | Add +17.5% | 19,318 | $7.0M |
| Resona Asset Management Co.,Ltd. | 0.04% | Add +0.7% | 19,168 | $6.9M |
| APG Asset Management N.V. | 0.05% | Reduce -61.7% | 21,191 | $6.8M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.07% | — | 18,213 | $6.6M |
| AQR Capital Management | 0.01% | Add +192.6% | 17,593 | $6.3M |
| State of Michigan Retirement System | 0.03% | No change | 17,097 | $6.2M |
| MetLife Investment Management, LLC | 0.04% | Reduce -2.4% | 17,064 | $6.1M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -8.4% | 17,058 | $6.1M |
| Tikehau Investment Management | 5.63% | Reduce -10.4% | 17,028 | $6.1M |
| Arizona State Retirement System | 0.04% | Add +4.5% | 16,995 | $6.1M |
| Macquarie Group Ltd. | 0.01% | Add +15.1% | 16,337 | $5.9M |
| ProShare Advisors LLC | 0.01% | Add +68.8% | 16,036 | $5.8M |
| SG Americas Securities, LLC | 0.02% | Add +6.9% | 15,691 | $5.6M |
| Lawson Kroeker Investment Management Inc. | 1.01% | Add +0.1% | 15,371 | $5.5M |
| Corebridge Financial, Inc. | 0.03% | Reduce -3.0% | 15,301 | $5.5M |
| LPL Financial LLC | 0.00% | Add +8.7% | 15,286 | $5.5M |
| Investment House LLC | 0.29% | Reduce -0.8% | 15,162 | $5.5M |
| Capital Investment Counsel, LLC | 0.94% | Add +3.4% | 15,088 | $5.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -1.9% | 14,691 | $5.3M |
| PGGM Investments | 0.07% | No change | 14,211 | $5.1M |
| ICICI Prudential Asset Management Co Ltd | 0.52% | Reduce -7.4% | 13,765 | $5.0M |
| Forsta Ap-Fonden | 0.04% | Add +6.3% | 13,600 | $4.9M |
| Wesleyan Assurance Society | 0.38% | No change | 13,180 | $4.7M |
| S&co Inc. | 0.31% | No change | 13,146 | $4.7M |
| Retirement Systems of Alabama | 0.02% | Reduce -0.5% | 13,016 | $4.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -0.8% | 12,923 | $4.7M |
| Commerce Bank | 0.03% | Reduce -1.7% | 12,922 | $4.7M |
| Formuepleje A/S | 0.22% | Reduce -12.1% | 12,171 | $4.4M |
| Amalgamated Bank | 0.04% | Reduce -2.7% | 12,144 | $4.4M |
| Czech National Bank | 0.04% | Add +7.0% | 12,092 | $4.4M |
| IFM Investors Pty Ltd | 0.04% | Reduce -1.3% | 12,054 | $4.3M |
| Guardian Capital LP | 0.16% | Add +0.8% | 12,034 | $4.3M |
| Xponance LLC | 0.04% | Add +0.1% | 11,703 | $4.2M |
| Leavell Investment Management, Inc. | 0.21% | Reduce -0.1% | 11,460 | $4.1M |
| HighTower Advisors, LLC | 0.01% | Reduce -2.9% | 11,301 | $4.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +5.0% | 11,238 | $4.0M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | No change | 11,180 | $4.0M |
| Armstrong Henry H Associates Inc. | 0.38% | Add +1.9% | 11,168 | $4.0M |
| United Capital Financial Advisors, LLC | 0.03% | Reduce -5.6% | 11,062 | $4.0M |
| Mountain Pacific Investment Advisers LLC | 0.27% | Reduce -1.1% | 11,058 | $4.0M |
| Dynamic Advisor Solutions LLC | 0.12% | Add +0.2% | 10,876 | $3.9M |
| Banque Cantonale Vaudoise | 0.16% | Add +0.5% | 10,868 | $3.9M |
| Daiwa Securities Group Inc. | 0.02% | Add +12.1% | 10,697 | $3.9M |
| MML Investors Services, LLC | 0.01% | Add +8.8% | 10,297 | $3.7M |
| KBC Group NV | 0.01% | Reduce -18.8% | 10,113 | $3.6M |
| Abn Amro Investment Solutions | 0.06% | Reduce -16.1% | 10,000 | $3.6M |
| DNB Asset Management AS | 0.02% | Add +9.1% | 9,996 | $3.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -12.7% | 9,897 | $3.6M |
| Comerica Bank | 0.01% | Reduce -0.1% | 9,839 | $3.5M |
| Nichols & Pratt Advisers LLP | 0.23% | Reduce -0.5% | 9,802 | $3.5M |
| Utah Retirement Systems | 0.04% | No change | 9,788 | $3.5M |
| CI Investments Inc. | 0.01% | Reduce -1.2% | 9,758 | $3.5M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.20% | Add +1.0% | 9,580 | $3.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 9,569 | $3.4M |
| State of Alaska, Department of Revenue | 0.04% | Reduce -20.6% | 9,360 | $3.4M |
| Susquehanna International Group, LLP | 0.01% | Reduce -38.2% | 9,316 | $3.4M |
| Hunter Perkins Capital Management, LLC | 0.68% | Reduce -2.5% | 9,295 | $3.3M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -19.1% | 9,213 | $3.3M |
| Tredje AP-fonden | 0.03% | No change | 9,213 | $3.3M |
| New York Life Investment Management LLC | 0.03% | Reduce -2.9% | 8,802 | $3.2M |
| CIBC Asset Management Inc | 0.01% | Add +8.2% | 8,780 | $3.2M |
| Meridian Wealth Management, LLC | 0.16% | New | 8,759 | $3.2M |
| Lafayette Investments, Inc. | 0.65% | No change | 8,586 | $3.1M |
| Glenview Trust Co | 0.06% | No change | 8,437 | $3.0M |
| TD Waterhouse Canada Inc. | 0.02% | Add +0.0% | 8,460 | $3.0M |
| AustralianSuper Pty Ltd | 0.01% | Reduce -40.4% | 8,378 | $3.0M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -3.6% | 8,309 | $3.0M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -3.6% | 8,309 | $3.0M |
| Eos Management, L.P. | 1.04% | No change | 8,201 | $3.0M |
| PEAK6 Investments LLC | 0.15% | Add +128.9% | 8,178 | $2.9M |
| Credit Agricole S A | 0.02% | Reduce -9.7% | 8,162 | $2.9M |
| Pinnacle Associates Ltd. | 0.05% | Add +1.1% | 8,851 | $2.9M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -3.6% | 8,061 | $2.9M |
| Cibc World Markets Corp. | 0.02% | Add +5.7% | 8,056 | $2.9M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Reduce -33.7% | 8,064 | $2.9M |
| Linscomb Wealth, Inc. | 0.14% | Add +2.4% | 8,032 | $2.9M |
| Kintegral Advisory, LLC | 0.27% | Reduce -1.3% | 8,027 | $2.9M |
| Avanda Investment Management Pte. Ltd. | 0.56% | Reduce -54.0% | 8,012 | $2.9M |
| Mengis Capital Management, Inc. | 0.57% | No change | 8,000 | $2.9M |
| Mariner, LLC | 0.01% | Add +3.1% | 7,858 | $2.8M |
| Argyle Capital Management, LLC | 1.11% | Reduce -4.9% | 7,750 | $2.8M |
| Gabelli Funds LLC | 0.02% | No change | 7,600 | $2.7M |
| Bank of Nova Scotia | 0.01% | Add +22.2% | 7,599 | $2.7M |
| Nissay Asset Management Corp. /Japan | 0.02% | Reduce -4.1% | 7,580 | $2.7M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -5.9% | 7,393 | $2.7M |
| Cibc World Market Inc. | 0.01% | Reduce -3.4% | 7,321 | $2.6M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -2.3% | 7,301 | $2.6M |
| Corient Private Wealth LP | 0.00% | Add +22.4% | 7,179 | $2.6M |
| Northwest Investment Counselors, LLC | 0.58% | Reduce -1.3% | 7,097 | $2.6M |
| Quantitative Investment Management, LLC | 0.25% | Add +259.2% | 7,058 | $2.5M |
| Mondrian Investment Partners LTD | 0.04% | Reduce -0.3% | 7,018 | $2.5M |
| Cannell & Spears LLC | 0.05% | Add +3.7% | 6,939 | $2.5M |
| Kensington Investment Counsel, LLC | 1.04% | Add +2.1% | 6,908 | $2.5M |
| Focus Partners Wealth | 0.01% | Reduce -48.0% | 6,777 | $2.4M |
| Guardian Capital Advisors LP | 0.24% | Add +16.3% | 6,790 | $2.4M |
| Yousif Capital Management, LLC | 0.03% | Reduce -1.6% | 6,745 | $2.4M |
| Creative Planning | 0.00% | Reduce -48.5% | 6,637 | $2.4M |
| World Investment Advisors | 0.07% | Reduce -3.0% | 6,518 | $2.3M |
| Candriam S.C.A. | 0.01% | Add +8.6% | 6,267 | $2.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +2.0% | 6,250 | $2.2M |
| Signal Advisors Wealth, LLC | 0.32% | Reduce -23.6% | 6,156 | $2.2M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +18.3% | 6,156 | $2.2M |
| UniSuper Management Pty Ltd | 0.02% | Reduce -83.9% | 6,142 | $2.2M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 6,090 | $2.2M |
| Prio Wealth Limited Partnership | 0.06% | No change | 6,040 | $2.2M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -6.5% | 6,021 | $2.2M |
| M&T Bank Corp | 0.01% | Add +35.2% | 5,709 | $2.1M |
| Private Advisor Group, LLC | 0.01% | Add +2.6% | 5,690 | $2.0M |
| Bradley Foster & Sargent Inc. | 0.03% | Reduce -0.3% | 5,675 | $2.0M |
| Brown Advisory Inc. | 0.00% | Reduce -4.0% | 5,541 | $2.0M |
| Parsons Capital Management Inc. | 0.13% | No change | 5,522 | $2.0M |
| Metis Global Partners, LLC | 0.06% | Add +4.9% | 5,471 | $2.0M |
| Ethic Inc. | 0.05% | Reduce -4.5% | 5,661 | $1.9M |
| North Star Asset Management Inc. | 0.09% | Reduce -0.9% | 5,375 | $1.9M |
| Storebrand Asset Management As | 0.01% | Add +1.1% | 5,351 | $1.9M |
| Cerity Partners LLC | 0.00% | Add +17.8% | 5,349 | $1.9M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -12.9% | 5,340 | $1.9M |
| Pacer Advisors, Inc. | 0.00% | Add +0.5% | 5,266 | $1.9M |
| Mediolanum International Funds Ltd | 0.03% | Reduce -2.6% | 5,250 | $1.9M |
| Foguth Wealth Management, LLC. | 0.67% | Reduce -36.5% | 5,114 | $1.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +28.4% | 5,133 | $1.8M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +0.1% | 5,082 | $1.8M |
| First Trust Direct Indexing L.P. | 0.10% | Add +25.1% | 4,951 | $1.8M |
| Liontrust Investment Partners LLP | 0.03% | No change | 6,120 | $1.8M |
| D. E. Shaw & Co. | 0.00% | Reduce -8.2% | 4,899 | $1.8M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +65.7% | 4,711 | $1.7M |
| HM Payson & Co. | 0.03% | No change | 4,660 | $1.7M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -4.7% | 4,662 | $1.7M |
| Burney Co./ | 0.06% | Reduce -13.8% | 4,594 | $1.7M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.02% | — | 4,532 | $1.6M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | No change | 4,532 | $1.6M |
| Aviso Financial Inc. | 0.08% | Add +32.8% | 4,510 | $1.6M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -6.2% | 4,420 | $1.6M |
| EFG Asset Management (North America) Corp. | 0.26% | Add +2.4% | 4,397 | $1.6M |
| LaFleur & Godfrey LLC | 0.22% | Reduce -4.5% | 4,334 | $1.6M |
| Stock Yards Bank & Trust Co. | 0.05% | Reduce -1.6% | 4,246 | $1.5M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +8.3% | 4,216 | $1.5M |
| Allianz Asset Management GmbH | 0.00% | Reduce -13.3% | 4,179 | $1.5M |
| Kentucky Retirement Systems | 0.04% | Reduce -7.5% | 4,135 | $1.5M |
| Schroder Investment Management Group | 0.00% | Add +5.2% | 4,147 | $1.5M |
| Blair William & Co. | 0.00% | Reduce -1.2% | 4,055 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -39.4% | 4,045 | $1.5M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +0.2% | 4,034 | $1.5M |
| Millennium Management | 0.00% | Reduce -87.4% | 4,024 | $1.4M |
| Highline Wealth Partners LLC | 0.48% | No change | 4,000 | $1.4M |
| Tidal Investments LLC | 0.02% | Add +0.9% | 3,998 | $1.4M |
| Cetera Investment Advisers | 0.00% | Reduce -5.2% | 3,929 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Add +1.7% | 3,916 | $1.4M |
| Natixis | 0.01% | New | 3,855 | $1.4M |
| Mizuho Securities USA LLC | 0.03% | Reduce -15.8% | 3,849 | $1.4M |
| Ferguson Wellman Capital Management, Inc. | 0.03% | No change | 3,745 | $1.3M |
| Hartford Investment Management Co. | 0.04% | Reduce -1.8% | 3,739 | $1.3M |
| Welch & Forbes LLC | 0.02% | No change | 3,738 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.1% | 3,725 | $1.3M |
| Alberta Investment Management Corp | 0.01% | New | 3,700 | $1.3M |
| Advisors Asset Management, Inc. | 0.02% | Add +0.4% | 3,634 | $1.3M |
| Diversified Trust Co. | 0.03% | Add +0.1% | 3,581 | $1.3M |
| MassMutual Private Wealth & Trust, FSB | 0.04% | Reduce -18.7% | 3,564 | $1.3M |
| Fulton Bank, N.A. | 0.05% | Add +2.7% | 3,486 | $1.3M |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -5.7% | 3,435 | $1.2M |
| Neuberger Berman Group LLC | 0.00% | Reduce -0.9% | 3,423 | $1.2M |
| Rakuten Investment Management, Inc. | 0.01% | Add +32.6% | 3,409 | $1.2M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -24.7% | 3,367 | $1.2M |
| MainStreet Investment Advisors LLC | 0.16% | Reduce -26.8% | 3,341 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.8% | 3,323 | $1.2M |
| Mather Group, Llc. | 0.02% | Reduce -6.8% | 3,316 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -2.9% | 3,300 | $1.2M |
| D.A. Davidson & Co. | 0.01% | Reduce -0.3% | 3,300 | $1.2M |
| Securian Asset Management, Inc. | 0.03% | Reduce -3.0% | 3,261 | $1.2M |
| Apollon Wealth Management, LLC | 0.03% | Add +3.5% | 3,258 | $1.2M |
| Ossiam | 0.02% | Reduce -21.8% | 3,244 | $1.2M |
| Lederer & Associates Investment Counsel | 0.82% | Reduce -0.4% | 3,231 | $1.2M |
| Mission Wealth Management, LP | 0.03% | Reduce -3.4% | 3,177 | $1.1M |
| Truist Financial Corp. | 0.00% | Reduce -14.4% | 3,174 | $1.1M |
| Montanova Capital, LLC | 0.04% | No change | 3,150 | $1.1M |
| Atria Investments, Inc | 0.01% | Add +10.3% | 3,141 | $1.1M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +14.8% | 3,105 | $1.1M |
| Gateway Investment Advisers LLC | 0.01% | Add +0.5% | 3,066 | $1.1M |
| Coldstream Capital Management Inc. | 0.02% | Add +5.3% | 2,982 | $1.1M |
| New Mexico Educational Retirement Board | 0.04% | No change | 2,940 | $1.1M |
| Grandfield & Dodd, LLC | 0.06% | No change | 2,910 | $1.0M |
| Wealthfront Advisers LLC | 0.00% | Add +3.3% | 2,906 | $1.0M |
| Absher Wealth Management, LLC | 0.13% | Reduce -24.7% | 2,887 | $1.0M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -16.8% | 2,841 | $1.0M |
| Vontobel Holding Ltd. | 0.00% | Add +1.4% | 2,782 | $1.0M |
| Becker Capital Management Inc. | 0.03% | No change | 2,750 | $990K |
| Captrust Financial Advisors | 0.00% | Add +4.4% | 2,747 | $989K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.3% | 2,729 | $982K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | No change | 2,675 | $963K |
| Hyperion Capital Advisors LP | 0.45% | No change | 2,635 | $948K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.4% | 2,623 | $944K |
| Shell Asset Management Co. | 0.04% | — | 2,599 | $935K |
| Public Sector Pension Investment Board | 0.01% | Add +13.2% | 2,578 | $928K |
| Aberdeen Wealth Management LLC | 0.61% | No change | 2,562 | $922K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -15.9% | 2,558 | $921K |
| Sanctuary Advisors, LLC | 0.01% | Add +25.2% | 2,433 | $908K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.9% | 2,473 | $890K |
| Trust Co. of Vermont | 0.04% | Add +0.3% | 2,436 | $877K |
| Norinchukin Bank, The | 0.02% | Add +16.2% | 2,429 | $874K |
| Bank of Stockton | 0.26% | Reduce -10.4% | 2,417 | $870K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 2,364 | $851K |
| Ballentine Partners, LLC | 0.01% | Add +6.6% | 2,324 | $836K |
| Waverly Advisors, LLC | 0.02% | Add +0.1% | 2,300 | $828K |
| US Bancorp \de | 0.00% | Reduce -0.6% | 2,272 | $818K |
| Sheets Smith Wealth Management | 0.10% | Reduce -6.3% | 2,228 | $802K |
| Cresset Asset Management, LLC | 0.00% | Add +5.0% | 2,221 | $799K |
| Centiva Capital, LP | 0.04% | Reduce -75.6% | 2,184 | $786K |
| Trillium Asset Management, LLC | 0.02% | Reduce -6.4% | 2,167 | $780K |
| Fifth Third Bancorp | 0.00% | Add +5.3% | 2,137 | $769K |
| Choreo, LLC | 0.01% | Add +12.2% | 2,145 | $769K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -5.3% | 2,119 | $763K |
| Park Avenue Securities LLC | 0.01% | Reduce -0.8% | 2,112 | $760K |
| Ostrum Asset Management | 0.06% | Add +1.2% | 2,090 | $752K |
| &partners | 0.01% | Add +97.9% | 2,076 | $747K |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -38.8% | 2,049 | $737K |
| Bokf, NA | 0.01% | No change | 2,063 | $731K |
| Guggenheim Capital LLC | 0.01% | Reduce -10.9% | 2,028 | $730K |
| Empirical Finance, LLC | 0.04% | Add +2.1% | 2,027 | $729K |
| South Dakota Investment Council | 0.01% | Reduce -31.2% | 1,985 | $714K |
| Forte Capital LLC | 0.08% | Add +17.2% | 1,977 | $712K |
| First Personal Financial Services | 0.14% | No change | 1,893 | $681K |
| Investment Advisory Group, LLC | 0.24% | Reduce -8.3% | 1,890 | $680K |
| Keybank National Association | 0.00% | Add +27.3% | 1,884 | $678K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -0.4% | 1,881 | $677K |
| Seven Eight Capital, LP | 0.06% | New | 1,866 | $672K |
| Ieq Capital, LLC | 0.01% | Add +6.9% | 1,810 | $652K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Reduce -2.3% | 1,808 | $651K |
| GTS Securities LLC | 0.01% | New | 1,786 | $643K |
| Greenleaf Trust | 0.01% | Add +126.3% | 1,783 | $642K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -8.1% | 1,758 | $633K |
| V-Square Quantitative Management LLC | 0.09% | Add +0.2% | 1,753 | $631K |
| NorthCrest Asset Manangement, LLC | 0.02% | No change | 1,751 | $630K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.06% | Add +0.3% | 1,739 | $626K |
| O'ROURKE & COMPANY, Inc | 0.31% | No change | 1,732 | $623K |
| Mitchell McLeod Pugh & Williams Inc. | 0.13% | No change | 1,729 | $622K |
| Applied Finance Capital Management, LLC | 0.03% | Reduce -7.3% | 1,716 | $618K |
| Lido Advisors, LLC | 0.00% | Reduce -1.1% | 1,696 | $611K |
| Charter Research & Investment Group, Inc. | 0.44% | No change | 1,670 | $601K |
| Oak Ridge Investments LLC | 0.05% | Reduce -2.3% | 1,656 | $596K |
| Pinebridge Investments, L.P. | 0.00% | New | 1,647 | $593K |
| Praxis Investment Management Inc. | 0.04% | No change | 1,646 | $592K |
| Savant Capital, LLC | 0.00% | Add +4.0% | 1,641 | $591K |
| Scissortail Wealth Management, LLC | 0.14% | Reduce -99.8% | 4 | $587K |
| Banco Santander, S.A. | 0.01% | Reduce -76.3% | 1,630 | $587K |
| Pensionfund Sabic | 0.18% | Reduce -48.4% | 1,600 | $576K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Add +0.9% | 1,600 | $576K |
| NEOS Investment Management LLC | 0.02% | Add +15.1% | 1,600 | $576K |
| FIL Ltd | 0.00% | Reduce -33.7% | 1,591 | $573K |
| Vestcor Inc | 0.02% | No change | 1,586 | $571K |
| Caprock Group, LLC | 0.02% | Reduce -0.3% | 1,584 | $570K |
| Meeder Advisory Services, Inc. | 0.04% | Reduce -2.8% | 1,538 | $554K |
| Sterling Capital Management LLC | 0.01% | — | 1,531 | $551K |
| Lowe Brockenbrough & Co. Inc. | 0.04% | No change | 1,528 | $550K |
| Fernwood Investment Management, LLC | 0.18% | Reduce -24.7% | 1,525 | $549K |
| First Hawaiian Bank | 0.02% | Reduce -6.8% | 1,500 | $540K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +30.9% | 1,471 | $529K |
| Grove Bank & Trust | 0.08% | Add +5.2% | 1,469 | $529K |
| Phoenix Financial Ltd. | 0.01% | Add +5.7% | 1,431 | $516K |
| MeadowBrook Investment Advisors LLC | 0.47% | Reduce -1.1% | 1,414 | $509K |
| Atlas Brown,Inc. | 0.18% | Reduce -0.1% | 1,413 | $509K |
| Beaton Management Co. Inc. | 0.26% | No change | 1,402 | $505K |
| Huntington National Bank | 0.00% | Add +3.6% | 1,377 | $496K |
| Global Endowment Management, LP | 0.05% | Reduce -22.1% | 1,374 | $494K |
| Brave Asset Management Inc. | 0.12% | No change | 1,366 | $492K |
| Brown, Lisle/Cummings, Inc. | 0.15% | No change | 1,360 | $489K |
| PFG Investments, LLC | 0.03% | Add +6.3% | 1,355 | $488K |
| Landscape Capital Management, L.L.C. | 0.05% | New | 1,343 | $483K |
| Exencial Wealth Advisors, LLC | 0.02% | Add +10.4% | 1,342 | $483K |
| Raymond James Trust N.A. | 0.01% | Add +2.5% | 1,340 | $482K |
| Lighthouse Investment Partners, LLC | 0.03% | New | 1,336 | $481K |
| Avalon Trust Co | 0.04% | No change | 1,335 | $480K |
| First Financial Bank - Trust Division | 0.04% | No change | 1,330 | $479K |
| Global Retirement Partners, LLC | 0.01% | Add +34.6% | 1,329 | $478K |
| Marble Harbor Investment Counsel, LLC | 0.05% | No change | 1,313 | $473K |
| Kuhn & Co Investment Counsel | 0.40% | No change | 1,312 | $472K |
| Elevation Point Wealth Partners, LLC | 0.04% | Add +0.7% | 1,297 | $467K |
| Ingalls & Snyder LLC | 0.02% | No change | 1,290 | $464K |
| Machina Capital S.A.S. | 0.18% | New | 1,285 | $462K |
| SFE Investment Counsel | 0.10% | Reduce -3.8% | 1,279 | $460K |
| SevenBridge Financial Group, LLC | 0.09% | No change | 1,200 | $457K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +2.4% | 1,251 | $450K |
| Eads & Heald Wealth Management | 0.21% | Add +31.4% | 1,240 | $446K |
| Acadian Asset Management LLC | 0.00% | Reduce -35.0% | 1,240 | $446K |
| Verition Fund Management LLC | 0.00% | Reduce -83.5% | 1,231 | $443K |
| Compass Ion Advisors, LLC | 0.05% | Add +0.4% | 1,217 | $438K |
| Coastline Trust Co | 0.05% | No change | 1,209 | $435K |
| Principal Securities, Inc. | 0.01% | Add +11.3% | 1,207 | $434K |
| Farther Finance Advisors, LLC | 0.02% | Add +6.9% | 1,204 | $433K |
| Ransom Advisory, Ltd | 0.20% | Reduce -7.7% | 1,200 | $432K |
| Assetmark, Inc. | 0.00% | Add +16.5% | 1,200 | $432K |
| Summit Trail Advisors, LLC | 0.01% | Add +2.4% | 1,198 | $431K |
| Cwm, LLC | 0.00% | Add +9.2% | 1,181 | $425K |
| Moody LYNN Lieberson & Walker, LLC | 0.03% | Reduce -0.4% | 1,175 | $423K |
| Asahi Life Asset Management Co., LTD. | 0.25% | New | 1,160 | $417K |
| Pitcairn Co. | 0.02% | Reduce -21.4% | 1,143 | $411K |
| Neville Rodie & Shaw Inc. | 0.03% | Reduce -20.0% | 1,137 | $409K |
| PDT Partners, LLC | 0.04% | Add +0.3% | 1,131 | $407K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -0.2% | 1,099 | $396K |
| Seeds Investor LLC | 0.15% | Add +7.3% | 1,089 | $392K |
| Johnson Investment Counsel Inc. | 0.00% | Add +0.3% | 1,087 | $391K |
| UMB Bank, n.a. | 0.01% | Add +0.5% | 1,073 | $386K |
| Claret Asset Management Corp | 0.06% | Add +0.3% | 1,065 | $383K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -2.8% | 1,054 | $379K |
| Accredited Investors Inc. | 0.02% | No change | 1,053 | $379K |
| Rovin Capital /Ut/ | 0.14% | Reduce -1.1% | 1,038 | $374K |
| Advisory Alpha, LLC | 0.01% | Reduce -0.2% | 1,038 | $374K |
| Sienna Gestion | 0.02% | No change | 1,033 | $371K |
| NorthRock Partners, LLC | 0.01% | Reduce -1.8% | 1,011 | $364K |
| Heritage Investment Group, Inc. | 0.07% | No change | 1,000 | $360K |
| Avantax Advisory Services, Inc. | 0.00% | Add +31.7% | 993 | $357K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +70.3% | 993 | $357K |
| MBB Public Markets I LLC | 0.03% | Reduce -77.5% | 990 | $356K |
| Citadel Advisors | 0.00% | Reduce -98.8% | 978 | $352K |
| Wbi Investments, LLC | 0.08% | New | 965 | $347K |
| Crestwood Advisors Group, LLC | 0.01% | Add +6.0% | 965 | $347K |
| Morningstar Investment Services LLC | 0.00% | New | 964 | $344K |
| Profund Advisors LLC | 0.01% | Add +3.4% | 955 | $344K |
| Tiaa Trust, National Association | 0.00% | Reduce -2.8% | 954 | $343K |
| Garrison Asset Management, LLC | 0.17% | No change | 952 | $343K |
| Compound Planning, Inc. | 0.02% | New | 946 | $341K |
| Chilton Investment Co. Inc. | 0.01% | No change | 942 | $339K |
| Empowered Funds, LLC | 0.01% | Reduce -75.8% | 938 | $338K |
| Clean Yield Group | 0.11% | Reduce -0.5% | 930 | $335K |
| Boston Family Office LLC | 0.02% | Add +22.0% | 922 | $332K |
| Fiera Capital Corp | 0.00% | No change | 920 | $331K |
| Venturi Wealth Management, LLC | 0.02% | Add +51.6% | 911 | $328K |
| Jane Street Group, LLC | 0.00% | Reduce -93.8% | 907 | $326K |
| KPP Advisory Services LLC | 0.08% | No change | 900 | $324K |
| GAMMA Investing LLC | 0.03% | Add +17.3% | 889 | $320K |
| Rice Partnership, LLC | 0.06% | No change | 882 | $317K |
| Stiles Financial Services Inc | 0.11% | No change | 868 | $312K |
| KilterHowling LLC | 0.20% | No change | 867 | $312K |
| OneDigital Investment Advisors LLC | 0.00% | Add +3.8% | 851 | $306K |
| Integrated Wealth Concepts LLC | 0.00% | Add +0.2% | 850 | $306K |
| Quadrant Capital Group LLC | 0.02% | Reduce -1.7% | 845 | $304K |
| Argent Trust Co | 0.01% | Reduce -16.6% | 842 | $303K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -6.7% | 833 | $300K |
| Dark Forest Capital Management LP | 0.04% | New | 823 | $296K |
| Portland Global Advisors LLC | 0.04% | No change | 811 | $292K |
| TD Private Client Wealth LLC | 0.01% | Reduce -4.1% | 811 | $292K |
| Viewpoint Capital Management LLC | 0.16% | No change | 815 | $291K |
| Horizon Investments, LLC | 0.01% | Reduce -5.3% | 805 | $290K |
| Ipswich Investment Management Co., Inc. | 0.07% | No change | 800 | $288K |
| Private Wealth Partners, LLC | 0.02% | New | 800 | $288K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -7.5% | 775 | $279K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.04% | New | 758 | $273K |
| NORTHSTAR ASSET MANAGEMENT Co | 0.06% | No change | 754 | $271K |
| Financial Counselors Inc. | 0.00% | New | 743 | $267K |
| Anchor Capital Advisors LLC | 0.01% | Reduce -20.9% | 728 | $262K |
| Beacon Investment Advisors LLC | 0.12% | No change | 722 | $260K |
| Parallel Advisors, LLC | 0.01% | Add +17.6% | 720 | $259K |
| Canandaigua National Bank & Trust Co. | 0.02% | No change | 718 | $258K |
| HB Wealth Management, LLC | 0.00% | Reduce -16.1% | 715 | $257K |
| Panagora Asset Management Inc. | 0.00% | Reduce -0.4% | 710 | $256K |
| Benjamin Edwards Inc. | 0.00% | New | 710 | $256K |
| Columbia Asset Management | 0.04% | No change | 705 | $254K |
| Frank, Rimerman Advisors LLC | 0.02% | Add +1.3% | 704 | $253K |
| Trust Asset Management LLC | 0.02% | No change | 700 | $252K |
| Cardinal Strategic Wealth Guidance | 0.08% | No change | 693 | $249K |
| Canvas Wealth Advisors, LLC | 0.07% | Add +10.9% | 682 | $245K |
| Barlow Wealth Partners, LLC | 0.03% | No change | 700 | $245K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 680 | $245K |
| Gen-Wealth Partners Inc | 0.11% | Add +15.1% | 746 | $244K |
| Procyon Advisors, LLC | 0.02% | New | 663 | $238K |
| Advisory Services Network, LLC | 0.00% | No change | 816 | $237K |
| Shufro Rose & Co. LLC | 0.02% | No change | 800 | $232K |
| Bristol John W & Co. Inc. | 0.00% | New | 641 | $231K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 639 | $230K |
| Flputnam Investment Management Co. | 0.00% | New | 638 | $230K |
| E Fund Management Co., Ltd. | 0.01% | New | 638 | $230K |
| CIBC Private Wealth Group LLC | 0.00% | Add +22.5% | 636 | $229K |
| Townsquare Capital LLC | 0.00% | New | 635 | $229K |
| Rockland Trust Co. | 0.01% | New | 633 | $228K |
| Ritholtz Wealth Management | 0.01% | New | 626 | $225K |
| Siemens Fonds Invest GmbH | 0.02% | New | 624 | $225K |
| Ridgewood Investments LLC | 0.11% | No change | 606 | $218K |
| Middleton & Co. Inc. | 0.02% | New | 605 | $218K |
| Westpac Banking Corp. | 0.01% | No change | 605 | $218K |
| Waldron Private Wealth LLC | 0.01% | New | 603 | $217K |
| Cigna Investments Inc. | 0.04% | New | 603 | $217K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -6.1% | 601 | $216K |
| Bedel Financial Consulting, Inc. | 0.03% | New | 600 | $216K |
| Birch Hill Investment Advisors LLC | 0.01% | New | 600 | $216K |
| Bleakley Financial Group, LLC | 0.01% | New | 600 | $216K |
| Brighton Jones LLC | 0.01% | Reduce -52.5% | 596 | $215K |
| Arax Advisory Partners | 0.02% | Reduce -3.6% | 584 | $210K |
| Nicolet Advisory Services, LLC | 0.02% | New | 590 | $209K |
| Bank of Nova Scotia Trust Co. | 0.02% | New | 578 | $208K |
| QRG Capital Management, Inc. | 0.00% | New | 577 | $208K |
| Boston Common Asset Management, LLC | 0.01% | New | 571 | $205K |
| Clearstead Advisors, LLC | 0.00% | No change | 535 | $193K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -82.9% | 531 | $191K |
| Larson Financial Group LLC | 0.01% | Add +59.7% | 503 | $181K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Add +241.8% | 499 | $180K |
| Spire Wealth Management | 0.01% | Add +681.0% | 492 | $177K |
| Sugarloaf Wealth Management, LLC | 0.03% | No change | 489 | $176K |
| Cacti Asset Management LLC | 0.01% | No change | 500 | $172K |
| AlphaQuest LLC | 0.02% | Reduce -51.4% | 477 | $172K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 450 | $162K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -50.6% | 429 | $154K |
| CENTRAL TRUST Co | 0.00% | No change | 425 | $153K |
| Signaturefd, LLC | 0.00% | Reduce -11.8% | 424 | $153K |
| Whittier Trust Co. | 0.00% | No change | 417 | $150K |
| Manchester Capital Management LLC | 0.02% | Add +4.3% | 389 | $140K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 316 | $135K |
| Rosenberg Matthew Hamilton | 0.03% | Add +5.2% | 367 | $132K |
| Foster Dykema Cabot & Partners, LLC | 0.01% | Add +1.5% | 345 | $124K |
| Deseret Mutual Benefit Administrators | 0.05% | Reduce -10.3% | 297 | $107K |
| Smartleaf Asset Management LLC | 0.01% | Add +134.1% | 295 | $105K |
| Morse Asset Management, Inc | 0.02% | New | 290 | $104K |
| Brooklyn Investment Group | 0.03% | New | 282 | $101K |
| Penserra Capital Management LLC | 0.00% | Add +1.1% | 283 | $101K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 279 | $100K |
| Kepos Capital LP | 0.04% | Reduce -17.0% | 268 | $96K |
| Blue Trust, Inc. | 0.00% | Add +170.6% | 322 | $93K |
| Sentry Investment Management LLC | 0.04% | No change | 259 | $93K |
| Leonteq Securities AG | 0.01% | Add +2.5% | 246 | $89K |
| Plante Moran Financial Advisors, LLC | 0.01% | New | 238 | $86K |
| Rothschild Investment LLC | 0.01% | Reduce -25.4% | 238 | $86K |
| Lindbrook Capital, LLC | 0.01% | Add +2.7% | 230 | $83K |
| First Pacific Financial | 0.02% | New | 228 | $82K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -86.2% | 222 | $80K |
| Federated Hermes, Inc. | 0.00% | Add +1.9% | 209 | $75K |
| TFC Financial Management, Inc. | 0.01% | Add +2.0% | 204 | $73K |
| Alta Advisers Ltd | 0.03% | No change | 200 | $72K |
| Allworth Financial LP | 0.00% | Add +13.4% | 194 | $70K |
| GeoWealth Management, LLC | 0.00% | New | 188 | $68K |
| Itau Unibanco Holding S.A. | 0.00% | Add +63.2% | 186 | $67K |
| Mirova | 0.01% | No change | 184 | $66K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 181 | $65K |
| Cromwell Holdings LLC | 0.04% | No change | 172 | $62K |
| Global Financial Private Client, LLC | 0.02% | No change | 168 | $61K |
| Quent Capital, LLC | 0.01% | Reduce -15.6% | 162 | $58K |
| Boyd Watterson Asset Management LLC | 0.02% | No change | 160 | $58K |
| Bogart Wealth, LLC | 0.00% | No change | 155 | $56K |
| IFP Advisors, Inc | 0.00% | Reduce -32.6% | 149 | $54K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 143 | $51K |
| First Horizon Advisors, Inc. | 0.00% | Add +19.6% | 122 | $44K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 121 | $44K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -18.8% | 112 | $40K |
| WASHINGTON TRUST Co | 0.00% | Add +2.8% | 110 | $40K |
| Cape Investment Advisory, Inc. | 0.02% | Add +5.0% | 105 | $38K |
| Asset Dedication, LLC | 0.00% | No change | 100 | $36K |
| Piscataqua Savings Bank | 0.03% | No change | 100 | $36K |
| Smithfield Trust Co | 0.00% | No change | 96 | $35K |
| Ashton Thomas Securities, LLC | 0.01% | New | 97 | $35K |
| Kennebec Savings Bank | 0.03% | — | 91 | $33K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -18.3% | 85 | $31K |
| Riverview Trust Co | 0.03% | Add +2.5% | 82 | $30K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +14.1% | 81 | $29K |
| NBT Bank, N.A. | 0.00% | New | 80 | $29K |
| Walleye Capital LLC | 0.00% | Reduce -96.1% | 79 | $28K |
| Jones Financial Companies LLLP | 0.00% | Reduce -45.1% | 79 | $28K |
| Rogco, LP | 0.01% | Reduce -2.6% | 74 | $27K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 73 | $26K |
| Bangor Savings Bank | 0.00% | No change | 70 | $25K |
| Private Trust Co. NA | 0.00% | No change | 62 | $22K |
| First PREMIER Bank | 0.01% | No change | 60 | $22K |
| Continuum Advisory, LLC | 0.00% | Add +130.4% | 53 | $20K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 52 | $19K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 50 | $18K |
| Castleview Partners, LLC | 0.01% | Add +40.0% | 49 | $18K |
| MV Capital Management, Inc. | 0.00% | Reduce -2.0% | 49 | $18K |
| JFS Wealth Advisors, LLC | 0.00% | Add +8.9% | 49 | $18K |
| CVA Family Office, LLC | 0.00% | Add +2.1% | 48 | $17K |
| Rise Advisors, LLC | 0.01% | No change | 46 | $17K |
| Elevation Wealth Partners, LLC | 0.01% | No change | 44 | $16K |
| Covestor Ltd | 0.01% | Reduce -2.4% | 40 | $15K |
| Hemington Wealth Management | 0.00% | New | 47 | $15K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +10.8% | 41 | $15K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -14.6% | 41 | $15K |
| Millburn Ridgefield LLC | 0.00% | Reduce -8.9% | 41 | $15K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -8.9% | 41 | $15K |
| Mechanics Financial Corp | 0.01% | No change | 40 | $14K |
| Independence Bank of Kentucky | 0.00% | New | 40 | $14K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 37 | $13K |
| St Germain D J Co. Inc. | 0.00% | No change | 36 | $13K |
| NewEdge Advisors, LLC | 0.00% | Add +2.9% | 36 | $13K |
| Private Wealth Management Group, LLC | 0.00% | Add +54.5% | 34 | $12K |
| Earned Wealth Advisors, LLC | 0.00% | New | 33 | $12K |
| GW&K Investment Management, LLC | 0.00% | No change | 30 | $11K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 30 | $11K |
| West Paces Advisors Inc. | 0.00% | No change | 30 | $11K |
| Colonial Trust Co / SC | 0.00% | Add +70.6% | 29 | $10K |
| Fortitude Family Office, LLC | 0.00% | No change | 28 | $10K |
| Meeder Asset Management Inc. | 0.00% | Reduce -3.5% | 28 | $10K |
| Versant Capital Management, Inc | 0.00% | Add +4.0% | 26 | $9K |
| Oarsman Capital, Inc. | 0.00% | New | 23 | $8K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 22 | $8K |
| Atwood & Palmer Inc. | 0.00% | New | 20 | $7K |
| Financial Management Professionals, Inc. | 0.00% | Add +18.8% | 19 | $7K |
| Reston Wealth Management LLC | 0.00% | New | 19 | $7K |
| DT Investment Partners, LLC | 0.00% | New | 19 | $7K |
| International Assets Investment Management, LLC | 0.00% | Add +46.1% | 19 | $7K |
| Sachetta, LLC | 0.00% | No change | 18 | $6K |
| Eukles Asset Management | 0.00% | No change | 18 | $6K |
| Ascentis Independent Advisors | 0.00% | New | 17 | $6K |
| Bell Investment Advisors, Inc | 0.00% | No change | 15 | $5K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -21.1% | 15 | $5K |
| Creative Financial Designs Inc. | 0.00% | No change | 14 | $5K |
| Dunhill Financial, LLC | 0.00% | Add +85.7% | 13 | $5K |
| Harbour Investments, Inc. | 0.00% | Add +33.3% | 12 | $4K |
| AlphaMark Advisors, LLC | 0.00% | No change | 10 | $4K |
| Aspect Partners, LLC | 0.00% | No change | 11 | $4K |
| Sunbelt Securities, Inc. | 0.00% | No change | 11 | $4K |
| Raleigh Capital Management Inc. | 0.00% | Add +42.9% | 10 | $4K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 10 | $4K |
| Park Place Capital Corp | 0.00% | Reduce -40.0% | 9 | $3K |
| Avion Wealth | 0.00% | Reduce -23.1% | 10 | $3K |
| Lanark Financial, Inc. | 0.00% | No change | 10 | $3K |
| Abound Wealth Management | 0.00% | No change | 8 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Add +33.3% | 8 | $3K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 8 | $3K |
| Horizon Financial Services, LLC | 0.00% | No change | 8 | $3K |
| Chilton Capital Management LLC | 0.00% | No change | 7 | $3K |
| Tacita Capital Inc | 0.00% | No change | 7 | $3K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -79.4% | 7 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $2K |
| Truvestments Capital LLC | 0.00% | New | 6 | $2K |
| Lazard Asset Management LLC | 0.00% | Add +166.7% | 8 | $2K |
| Montag A & Associates Inc. | 0.00% | New | 5 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | New | 6 | $2K |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 5 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 4 | $2K |
| True Wealth Design, LLC | 0.00% | Add +33.3% | 4 | $1K |
| Valued Wealth Advisors LLC | 0.00% | No change | 3 | $1K |
| Carolina Wealth Advisors, LLC | 0.00% | New | 3 | $1K |
| Cornerstone Planning Group LLC | 0.00% | No change | 3 | $974 |
| 1620 Investment Advisors, Inc. | 0.00% | New | 2 | $853 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 2 | $720 |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 2 | $720 |
| Nvwm, LLC | 0.00% | No change | 2 | $720 |
| Johnson Financial Group, Inc. | 0.00% | New | 2 | $720 |
| Geneos Wealth Management Inc. | 0.00% | New | 2 | $720 |
| Avior Wealth Management, LLC | 0.00% | New | 2 | $719 |
| ClariVest Asset Management LLC | 0.00% | No change | 2 | $573 |
| JDM Financial Group LLC | 0.00% | New | 1 | $360 |
| Concord Wealth Partners | 0.00% | New | 1 | $360 |
| Strengthening Families & Communities, LLC | 0.00% | No change | 1 | $360 |
| WestEnd Advisors, LLC | 0.00% | No change | 1 | $360 |
"% of holder's portfolio" is WAT's weight in each manager's 13F, not the share of Waters Corp. the manager owns.