WatersWAT
13F holders, Q4 2024 (December 31)761holders +65
84new positions
51sold out
6famous investors
$370.94avg. 13F price*
At the end of Q4 2024, 761 institutions reported holding Waters Corp. (WAT) in their 13F filings, up 65 from Q3 2024. 84 opened new positions and 51 sold out. The largest holders were Vanguard Group Inc. ($2.6B), BlackRock, Inc. ($2.4B) and Fundsmith ($1.3B). 6 famous investors held it, including Terry Smith (5.7% of Fundsmith's portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Waters Corp.
- Sector
- Industrials
- CUSIP
- 941848103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 84 | $136.2M |
| Exits | 51 | $81.6M |
All 13F filers, Q3 2024 → Q4 2024: 3,348,901 shares bought and 3,395,126 shares sold, net −46,225 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 761 holders
| Vanguard Group Inc. | 0.05% | Add +0.3% | 7,098,668 | $2.6B |
| BlackRock, Inc. | 0.05% | Add +9.9% | 6,483,503 | $2.4B |
| Fundsmith | 5.75% | Reduce -0.3% | 3,634,522 | $1.3B |
| Alliancebernstein L.P. | 0.33% | Add +8.7% | 2,654,002 | $984.6M |
| State Street Corp. | 0.04% | Add +0.9% | 2,602,002 | $965.3M |
| Massachusetts Financial Services Co. | 0.23% | Reduce -9.2% | 1,943,267 | $720.9M |
| Bank of New York Mellon Corp | 0.13% | Reduce -6.7% | 1,881,756 | $698.1M |
| Generation Investment Management LLP | 2.96% | Reduce -15.3% | 1,530,119 | $567.6M |
| Geode Capital Management, LLC | 0.04% | Add +2.5% | 1,451,445 | $537.1M |
| Fundsmith Investment Services LTD. | 5.91% | Reduce -0.3% | 1,224,932 | $454.4M |
| Invesco Ltd. | 0.07% | Reduce -3.5% | 975,732 | $362.0M |
| Janus Henderson Group PLC | 0.17% | Add +0.4% | 889,306 | $329.9M |
| Ako Capital LLP | 4.18% | Add +3.2% | 815,379 | $302.5M |
| GUARDCAP ASSET MANAGEMENT Ltd | 4.85% | Reduce -11.8% | 808,923 | $300.1M |
| Norges Bank | 0.04% | Reduce -7.6% | 766,658 | $284.4M |
| Principal Financial Group Inc. | 0.15% | Add +11.1% | 728,534 | $270.3M |
| Northern Trust Corp. | 0.04% | Add +15.8% | 724,067 | $268.6M |
| Impax Asset Management Group plc | 1.20% | Add +10.6% | 714,155 | $264.9M |
| Morgan Stanley | 0.02% | Add +42.8% | 700,753 | $260.0M |
| London Co. of Virginia | 1.25% | Reduce -0.7% | 616,371 | $228.7M |
| Findlay Park Partners LLP | 1.94% | Add +2.8% | 525,169 | $194.8M |
| Mawer Investment Management Ltd. | 0.88% | Reduce -2.2% | 519,776 | $192.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +5.3% | 502,679 | $186.5M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -0.3% | 489,131 | $181.5M |
| Champlain Investment Partners, LLC | 1.12% | Reduce -35.7% | 478,319 | $177.4M |
| Legal & General Group Plc | 0.04% | Reduce -5.1% | 423,098 | $157.0M |
| Robeco Institutional Asset Management B.V. | 0.30% | Add +7.1% | 421,691 | $156.4M |
| Bank of America Corp. | 0.01% | Reduce -5.3% | 418,464 | $155.2M |
| Boston Trust Walden Corp | 1.09% | Reduce -11.5% | 417,567 | $154.9M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +3.6% | 398,527 | $147.8M |
| First Trust Advisors LP | 0.12% | Add +8.3% | 367,916 | $136.5M |
| American Century Companies Inc. | 0.07% | Reduce -0.3% | 332,587 | $123.4M |
| Millennium Management | 0.10% | Add +7464.7% | 304,404 | $112.9M |
| Marshall Wace, LLP | 0.14% | Add +438.0% | 303,076 | $112.4M |
| Wellington Management Group LLP | 0.02% | Add +9.3% | 296,390 | $110.0M |
| Voya Investment Management LLC | 0.13% | Reduce -24.9% | 294,932 | $109.3M |
| Amundi | 0.04% | Reduce -6.5% | 280,441 | $104.9M |
| Madison Asset Management, LLC | 1.18% | Add +9.4% | 282,076 | $104.6M |
| Madison Investment Advisors, LLC | 1.18% | — | 282,076 | $104.6M |
| Deutsche Bank AG | 0.04% | Add +12.4% | 266,947 | $99.0M |
| Aberdeen Group plc | 0.18% | Reduce -2.8% | 256,115 | $95.0M |
| Beck Mack & Oliver LLC | 1.69% | Reduce -0.0% | 246,251 | $91.4M |
| TD Asset Management Inc | 0.08% | Reduce -6.1% | 235,919 | $87.5M |
| Fenimore Asset Management Inc | 1.82% | Add +0.3% | 233,477 | $86.6M |
| HSBC Holdings PLC | 0.05% | Add +3.8% | 218,608 | $81.1M |
| Royal Bank of Canada | 0.02% | Add +9.2% | 217,106 | $80.5M |
| Nuveen Asset Management, LLC | 0.02% | Add +27.9% | 211,747 | $78.6M |
| Artisan Partners Limited Partnership | 0.11% | Add +0.1% | 194,364 | $72.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +4.7% | 193,075 | $71.6M |
| Thrivent Financial for Lutherans | 0.14% | Add +7120.8% | 189,401 | $70.3M |
| Robeco Schweiz AG | 1.47% | Reduce -15.8% | 185,148 | $68.7M |
| Newport Trust Company, LLC | 0.17% | Reduce -3.1% | 184,505 | $68.4M |
| Nordea Investment Management AB | 0.07% | Reduce -13.2% | 177,495 | $66.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -45.1% | 167,882 | $62.3M |
| Swiss National Bank | 0.04% | Reduce -4.8% | 167,700 | $62.2M |
| Epoch Investment Partners, Inc. | 0.29% | Reduce -1.1% | 163,890 | $60.8M |
| Natixis Advisors, LLC | 0.11% | Add +11.1% | 156,614 | $58.1M |
| UBS Group AG | 0.01% | Add +33.4% | 142,879 | $53.0M |
| Mackenzie Financial Corp. | 0.07% | Reduce -34.2% | 137,649 | $51.1M |
| BLI - Banque de Luxembourg Investments | 1.38% | — | 136,600 | $50.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +1.3% | 135,463 | $50.3M |
| State Farm Mutual Automobile Insurance Co. | 0.04% | No change | 121,095 | $44.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +7.3% | 120,167 | $44.6M |
| Barclays PLC | 0.02% | Reduce -26.9% | 116,885 | $43.4M |
| Rhumbline Advisers | 0.04% | Reduce -2.9% | 116,153 | $43.1M |
| Woodline Partners LP | 0.28% | Reduce -29.4% | 111,982 | $41.5M |
| Aviva PLC | 0.11% | Reduce -1.9% | 111,859 | $41.5M |
| Two Sigma Investments, LP | 0.10% | Add +35.4% | 111,261 | $41.3M |
| BNP Paribas Financial Markets | 0.03% | Add +45.5% | 109,314 | $40.6M |
| Raymond James Financial Inc. | 0.01% | — | 108,911 | $40.4M |
| Schaper Benz & Wise Investment Counsel Inc. | 3.17% | Reduce -1.2% | 106,304 | $39.4M |
| California Public Employees Retirement System | 0.03% | Reduce -3.4% | 102,198 | $37.9M |
| Bank of Montreal | 0.02% | Reduce -3.6% | 100,990 | $37.5M |
| Franklin Resources Inc. | 0.01% | Add +40.0% | 98,698 | $36.6M |
| National Pension Service | 0.03% | Reduce -9.6% | 97,278 | $36.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +10.6% | 95,929 | $35.7M |
| Northwest & Ethical Investments L.P. | 0.93% | Add +10.9% | 92,204 | $34.2M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.96% | Add +3.5% | 90,856 | $33.7M |
| FMR LLC | 0.00% | Add +10.9% | 90,534 | $33.6M |
| California State Teachers Retirement System | 0.04% | Reduce -5.3% | 89,318 | $33.1M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -0.5% | 84,815 | $31.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.1% | 84,139 | $31.2M |
| HRT Financial LP | 0.16% | New | 83,760 | $31.1M |
| Boston Financial Mangement LLC | 0.94% | Reduce -0.5% | 83,707 | $31.1M |
| Wells Fargo & Company | 0.01% | Add +6.9% | 72,502 | $26.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.07% | Add +0.4% | 72,147 | $26.8M |
| Citigroup Inc. | 0.02% | Reduce -6.4% | 69,341 | $25.7M |
| Primecap Management Co. | 0.02% | Reduce -29.9% | 69,041 | $25.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.05% | — | 61,858 | $22.9M |
| Smith Group Asset Management, LLC | 1.64% | New | 59,810 | $22.2M |
| PFM Health Sciences, LP | 1.71% | Add +15.7% | 59,053 | $21.9M |
| New York State Common Retirement Fund | 0.03% | Reduce -4.7% | 58,219 | $21.6M |
| Ensign Peak Advisors, Inc | 0.04% | Add +186.7% | 57,183 | $21.2M |
| Glenmede Trust Co. NA | 0.11% | Reduce -42.3% | 56,025 | $20.8M |
| DekaBank Deutsche Girozentrale | 0.04% | No change | 56,576 | $20.8M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -3.3% | 55,872 | $20.7M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | New | 55,465 | $20.6M |
| Man Group plc | 0.06% | Add +45.6% | 52,363 | $19.4M |
| New York State Teachers Retirement System | 0.04% | Reduce -3.0% | 52,357 | $19.4M |
| APG Asset Management N.V. | 0.05% | Add +155.5% | 54,144 | $19.4M |
| Hutchinson Capital Management | 3.49% | Reduce -0.3% | 49,826 | $18.5M |
| Quilter Plc | 0.36% | Reduce -18.5% | 49,566 | $18.4M |
| Hikari Power Ltd | 1.53% | No change | 47,630 | $17.7M |
| CANADA LIFE ASSURANCE Co | 0.03% | Reduce -1.0% | 46,722 | $17.3M |
| Russell Investments Group, Ltd. | 0.02% | Add +4.3% | 46,552 | $17.3M |
| Fuller & Thaler Asset Management, Inc. | 0.07% | Add +6.7% | 46,461 | $17.2M |
| Jensen Investment Management Inc. | 0.15% | Reduce -7.4% | 44,412 | $16.5M |
| Susquehanna International Group, LLP | 0.02% | Add +363.5% | 43,176 | $16.0M |
| Gotham Asset Management | 0.15% | Reduce -12.8% | 43,041 | $16.0M |
| Trexquant Investment LP | 0.18% | New | 41,357 | $15.3M |
| Motley Fool Asset Management LLC | 0.79% | Add +7.6% | 40,950 | $15.2M |
| C Partners Holding GmbH | 3.79% | Reduce -39.6% | 40,898 | $15.2M |
| Toronto Dominion Bank | 0.03% | Add +48.0% | 38,937 | $14.4M |
| Motley Fool Wealth Management, LLC | 0.74% | Reduce -4.8% | 38,475 | $14.4M |
| Pictet Asset Management Holding SA | 0.02% | Add +5.5% | 38,685 | $14.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -27.5% | 38,684 | $14.4M |
| Prudential Financial Inc. | 0.02% | Add +5.5% | 38,603 | $14.3M |
| Handelsbanken Fonder AB | 0.05% | Add +37.0% | 38,282 | $14.2M |
| C WorldWide Group Holding A/S | 0.17% | Reduce -75.8% | 37,496 | $13.9M |
| Jane Street Group, LLC | 0.02% | Add +3977.9% | 36,987 | $13.7M |
| Squarepoint Ops LLC | 0.04% | Reduce -10.5% | 36,954 | $13.7M |
| Logan Capital Management Inc. | 0.56% | Reduce -7.8% | 35,953 | $13.3M |
| Segall Bryant & Hamill, LLC | 0.17% | Add +11.3% | 34,113 | $12.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Add +8.7% | 33,976 | $12.6M |
| Baird Financial Group, Inc. | 0.02% | Reduce -0.3% | 33,794 | $12.5M |
| Van Eck Associates Corp. | 0.02% | Reduce -94.9% | 33,615 | $12.5M |
| Sei Investments Co. | 0.02% | Reduce -7.8% | 33,320 | $12.4M |
| Parthenon LLC | 1.48% | Add +2.2% | 32,881 | $12.2M |
| State of Wisconsin Investment Board | 0.03% | Reduce -9.4% | 32,789 | $12.2M |
| Independent Investors Inc. | 2.34% | No change | 31,867 | $11.8M |
| Willis Investment Counsel | 0.77% | Add +3.1% | 31,727 | $11.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Add +4.2% | 31,649 | $11.7M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -2.1% | 31,548 | $11.7M |
| Harvey Investment Co. LLC | 1.35% | Reduce -5.8% | 31,432 | $11.7M |
| Cambiar Investors LLC | 0.46% | Reduce -81.3% | 31,168 | $11.6M |
| Swedbank AB | 0.01% | Reduce -3.0% | 30,354 | $11.3M |
| Integral Health Asset Management, LLC | 0.98% | New | 30,000 | $11.1M |
| Quantinno Capital Management LP | 0.11% | Add +19.8% | 29,711 | $11.0M |
| Nisa Investment Advisors, LLC | 0.04% | Add +0.7% | 29,441 | $10.9M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +4099.3% | 28,555 | $10.6M |
| Andra AP-fonden | 0.17% | Reduce -44.2% | 28,240 | $10.5M |
| National Bank of Canada | 0.01% | Add +16.4% | 28,234 | $10.5M |
| Evelyn Partners Asset Management Ltd | 2.81% | — | 28,173 | $10.5M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -18.3% | 27,436 | $10.2M |
| Baldwin Wealth Partners LLC | 0.70% | Reduce -2.5% | 27,235 | $10.1M |
| Korea Investment CORP | 0.02% | Add +39.3% | 26,918 | $10.0M |
| Prudential PLC | 0.05% | Reduce -7.3% | 26,907 | $10.0M |
| Victory Capital Management Inc. | 0.01% | Add +0.3% | 26,864 | $10.0M |
| Treasurer of the State of North Carolina | 0.04% | Reduce -1.9% | 26,614 | $9.9M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -6.2% | 26,468 | $9.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.04% | Add +127.0% | 25,380 | $9.4M |
| Royal London Asset Management Ltd. | 0.02% | Add +8.0% | 24,798 | $9.2M |
| USS Investment Management Ltd | 0.07% | Reduce -18.5% | 24,738 | $9.2M |
| Jefferies Financial Group Inc. | 0.10% | Reduce -42.5% | 24,461 | $9.1M |
| Stifel Financial Corp. | 0.01% | Add +6.5% | 24,179 | $9.0M |
| AQR Capital Management | 0.01% | Add +35.7% | 23,874 | $8.9M |
| Mn Services Vermogensbeheer B.V. | 0.06% | Add +1.8% | 23,033 | $8.5M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -0.8% | 22,808 | $8.5M |
| Hikari Tsushin, Inc. | 0.62% | No change | 22,997 | $8.5M |
| Danske Bank A/S | 0.03% | Add +1.3% | 22,986 | $8.5M |
| GHP Investment Advisors, Inc. | 0.39% | Add +5.2% | 22,703 | $8.4M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +0.3% | 22,155 | $8.2M |
| PNC Financial Services Group, Inc. | 0.01% | Add +29.2% | 22,041 | $8.2M |
| Credit Agricole S A | 0.03% | Add +168.8% | 21,942 | $8.1M |
| River Global Investors LLP | 1.56% | Reduce -21.3% | 21,674 | $8.0M |
| State of New Jersey Common Pension Fund D | 0.03% | No change | 21,331 | $7.9M |
| Swiss Life Asset Management Ltd | 0.06% | Add +519.1% | 21,266 | $7.9M |
| Headinvest, LLC | 1.48% | Reduce -2.8% | 21,067 | $7.8M |
| Illinois Municipal Retirement Fund | 0.11% | Reduce -7.5% | 20,871 | $7.7M |
| Bessemer Group Inc. | 0.01% | Add +0.9% | 20,427 | $7.6M |
| LPL Financial LLC | 0.00% | Add +33.2% | 20,364 | $7.6M |
| Progressive Investment Management Corp | 1.91% | Reduce -3.3% | 20,076 | $7.4M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | — | 19,905 | $7.4M |
| KLP Kapitalforvaltning As | 0.03% | — | 19,792 | $7.3M |
| State of Tennessee, Department of Treasury | 0.03% | Add +136.8% | 19,090 | $7.1M |
| Resona Asset Management Co.,Ltd. | 0.04% | Reduce -4.2% | 18,369 | $6.8M |
| LGT Group Foundation | 0.10% | Reduce -71.7% | 17,534 | $6.5M |
| MetLife Investment Management, LLC | 0.03% | Add +1.3% | 17,292 | $6.4M |
| Arizona State Retirement System | 0.04% | Add +1.4% | 17,241 | $6.4M |
| State of Michigan Retirement System | 0.03% | Reduce -2.9% | 16,597 | $6.2M |
| Evelyn Partners Investment Management Services Ltd | 1.04% | — | 16,125 | $6.0M |
| Investment House LLC | 0.31% | No change | 15,162 | $5.6M |
| Macquarie Group Ltd. | 0.01% | Add +6.7% | 17,433 | $5.6M |
| Capital Investment Counsel, LLC | 0.93% | Add +0.1% | 15,098 | $5.6M |
| Corebridge Financial, Inc. | 0.03% | Reduce -2.5% | 14,923 | $5.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +0.5% | 14,762 | $5.5M |
| Jain Global LLC | 0.16% | — | 14,398 | $5.3M |
| PGGM Investments | 0.07% | No change | 14,211 | $5.3M |
| Sivik Global Healthcare LLC | 2.87% | New | 14,000 | $5.2M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.05% | Reduce -25.8% | 13,513 | $5.0M |
| Forsta Ap-Fonden | 0.04% | Reduce -2.2% | 13,300 | $4.9M |
| S&co Inc. | 0.33% | Add +1.0% | 13,276 | $4.9M |
| Formuepleje A/S | 0.26% | Add +8.4% | 13,194 | $4.9M |
| Wesleyan Assurance Society | 0.37% | No change | 13,180 | $4.9M |
| HighTower Advisors, LLC | 0.01% | Add +15.7% | 13,077 | $4.9M |
| MML Investors Services, LLC | 0.02% | Add +25.1% | 12,886 | $4.8M |
| Czech National Bank | 0.04% | Add +6.5% | 12,874 | $4.8M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.2% | 12,856 | $4.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -2.3% | 12,625 | $4.7M |
| Guardian Capital LP | 0.17% | Add +2.5% | 12,334 | $4.6M |
| Daiwa Securities Group Inc. | 0.02% | Add +15.0% | 12,303 | $4.6M |
| Armstrong Henry H Associates Inc. | 0.45% | Add +7.8% | 12,043 | $4.5M |
| Lawson Kroeker Investment Management Inc. | 0.84% | Reduce -22.0% | 11,994 | $4.4M |
| Amalgamated Bank | 0.04% | Reduce -1.4% | 11,972 | $4.4M |
| Pinebridge Investments, L.P. | 0.03% | Add +624.2% | 11,928 | $4.4M |
| Commerce Bank | 0.03% | Reduce -8.5% | 11,826 | $4.4M |
| Generali Asset Management SPA SGR | 0.11% | — | 11,762 | $4.4M |
| Xponance LLC | 0.04% | Reduce -0.9% | 11,601 | $4.3M |
| Leavell Investment Management, Inc. | 0.21% | Reduce -0.4% | 11,412 | $4.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Add +14.8% | 11,365 | $4.2M |
| IFM Investors Pty Ltd | 0.04% | Reduce -6.4% | 11,281 | $4.2M |
| Cibc World Market Inc. | 0.01% | Add +48.6% | 10,876 | $4.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -3.3% | 10,863 | $4.0M |
| United Capital Financial Advisors, LLC | 0.03% | Reduce -2.4% | 10,792 | $4.0M |
| Eos Management, L.P. | 1.70% | Add +31.6% | 10,790 | $4.0M |
| Mountain Pacific Investment Advisers LLC | 0.28% | Reduce -3.6% | 10,656 | $4.0M |
| DNB Asset Management AS | 0.02% | Add +3.0% | 10,294 | $3.8M |
| CI Investments Inc. | 0.01% | Add +1.6% | 9,911 | $3.7M |
| Utah Retirement Systems | 0.04% | No change | 9,788 | $3.6M |
| Comerica Bank | 0.01% | Reduce -1.3% | 9,714 | $3.6M |
| Nichols & Pratt Advisers LLP | 0.24% | Reduce -1.9% | 9,612 | $3.6M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.21% | Add +0.3% | 9,610 | $3.6M |
| D. E. Shaw & Co. | 0.00% | Add +94.9% | 9,550 | $3.5M |
| KBC Group NV | 0.01% | Reduce -6.3% | 9,478 | $3.5M |
| Cibc World Markets Corp. | 0.02% | Add +16.4% | 9,373 | $3.5M |
| CIBC Asset Management Inc | 0.01% | Add +4.5% | 9,174 | $3.4M |
| ProShare Advisors LLC | 0.01% | Reduce -44.1% | 8,957 | $3.3M |
| Hunter Perkins Capital Management, LLC | 0.70% | Reduce -3.8% | 8,943 | $3.3M |
| Pinnacle Associates Ltd. | 0.04% | Add +1.0% | 8,939 | $3.3M |
| New York Life Investment Management LLC | 0.03% | Add +1.2% | 8,910 | $3.3M |
| Meridian Wealth Management, LLC | 0.16% | Add +1.6% | 8,896 | $3.3M |
| Creative Planning | 0.00% | Add +29.1% | 8,572 | $3.2M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | — | 8,556 | $3.2M |
| Lafayette Investments, Inc. | 0.67% | Reduce -1.6% | 8,449 | $3.1M |
| TD Waterhouse Canada Inc. | 0.02% | Reduce -1.4% | 8,338 | $3.1M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -0.7% | 8,255 | $3.1M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -0.7% | 8,255 | $3.1M |
| Linscomb Wealth, Inc. | 0.15% | Add +1.3% | 8,135 | $3.0M |
| Mengis Capital Management, Inc. | 0.61% | No change | 8,000 | $3.0M |
| Bank of Nova Scotia | 0.01% | Add +4.4% | 7,931 | $2.9M |
| JPL Wealth Management, LLC | 0.83% | — | 7,855 | $2.9M |
| Two Sigma Advisers, LP | 0.01% | Reduce -60.2% | 7,800 | $2.9M |
| Argyle Capital Management, LLC | 1.13% | No change | 7,750 | $2.9M |
| Kintegral Advisory, LLC | 0.27% | Reduce -4.5% | 7,670 | $2.8M |
| Nissay Asset Management Corp. /Japan | 0.02% | Reduce -0.1% | 7,574 | $2.8M |
| Public Sector Pension Investment Board | 0.01% | Add +190.4% | 7,486 | $2.8M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +20.6% | 7,423 | $2.8M |
| Gabelli Funds LLC | 0.02% | Reduce -2.6% | 7,400 | $2.7M |
| Glenview Trust Co | 0.05% | Reduce -13.0% | 7,337 | $2.7M |
| SG Americas Securities, LLC | 0.01% | Reduce -53.9% | 7,232 | $2.7M |
| Focus Partners Wealth | 0.01% | Add +6.5% | 7,215 | $2.7M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Reduce -10.7% | 7,201 | $2.7M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -2.7% | 7,103 | $2.6M |
| Tikehau Investment Management | 3.16% | Reduce -58.4% | 7,083 | $2.6M |
| Engineers Gate Manager LP | 0.05% | New | 7,076 | $2.6M |
| Mariner, LLC | 0.00% | Reduce -10.9% | 6,999 | $2.6M |
| World Investment Advisors | 0.07% | Add +6.8% | 6,962 | $2.6M |
| Figure 8 Investment Strategies LLC | 2.53% | — | 6,949 | $2.6M |
| Crossmark Global Holdings, Inc. | 0.05% | Add +27.9% | 6,829 | $2.5M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -27.7% | 6,770 | $2.5M |
| UniSuper Management Pty Ltd | 0.02% | Add +9.6% | 6,732 | $2.5M |
| Rafferty Asset Management, LLC | 0.01% | Add +11.8% | 6,730 | $2.5M |
| Cannell & Spears LLC | 0.05% | Reduce -3.6% | 6,689 | $2.5M |
| Storebrand Asset Management As | 0.01% | Add +24.1% | 6,638 | $2.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -30.8% | 6,619 | $2.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +26.9% | 6,512 | $2.4M |
| Yousif Capital Management, LLC | 0.03% | Reduce -4.2% | 6,459 | $2.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +2.6% | 6,412 | $2.4M |
| Tokio Marine Asset Management Co. Ltd. | 0.08% | Add +251.7% | 6,359 | $2.4M |
| Signal Advisors Wealth, LLC | 0.26% | Add +0.1% | 6,159 | $2.3M |
| Liontrust Investment Partners LLP | 0.03% | No change | 6,120 | $2.3M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -0.2% | 6,080 | $2.3M |
| EFG Asset Management (North America) Corp. | 0.31% | Add +37.7% | 6,056 | $2.2M |
| Pacer Advisors, Inc. | 0.01% | Add +13.9% | 6,000 | $2.2M |
| Candriam S.C.A. | 0.01% | Reduce -4.6% | 5,978 | $2.2M |
| Cerity Partners LLC | 0.00% | Add +11.5% | 5,962 | $2.2M |
| Ethic Inc. | 0.04% | Add +3.1% | 5,836 | $2.2M |
| LBP Am SA | 0.03% | New | 5,763 | $2.1M |
| Bradley Foster & Sargent Inc. | 0.04% | Add +0.2% | 5,684 | $2.1M |
| Foguth Wealth Management, LLC. | 0.55% | No change | 5,114 | $2.1M |
| Mizuho Securities USA LLC | 0.04% | Add +46.2% | 5,627 | $2.1M |
| M&T Bank Corp | 0.01% | Reduce -1.6% | 5,619 | $2.1M |
| Corient Private Wealth LP | 0.00% | Reduce -22.5% | 5,564 | $2.1M |
| Parsons Capital Management Inc. | 0.11% | No change | 5,522 | $2.0M |
| Private Advisor Group, LLC | 0.01% | Reduce -3.0% | 5,519 | $2.0M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +29.7% | 5,469 | $2.0M |
| Brown Advisory Inc. | 0.00% | Reduce -1.5% | 5,456 | $2.0M |
| Aviso Financial Inc. | 0.10% | Add +20.9% | 5,451 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Add +79.8% | 7,275 | $2.0M |
| Y-Intercept (Hong Kong) Ltd | 0.13% | New | 5,347 | $2.0M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -96.2% | 5,242 | $1.9M |
| North Star Asset Management Inc. | 0.09% | Reduce -3.7% | 5,175 | $1.9M |
| Metis Global Partners, LLC | 0.06% | Reduce -5.7% | 5,162 | $1.9M |
| Truist Financial Corp. | 0.00% | Add +60.6% | 5,098 | $1.9M |
| Oregon Public Employees Retirement Fund | 0.03% | No change | 5,082 | $1.9M |
| ING Groep NV | 0.01% | New | 4,984 | $1.8M |
| Twin Tree Management, LP | 0.04% | New | 4,945 | $1.8M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +88.2% | 4,814 | $1.8M |
| Kensington Investment Counsel, LLC | 0.73% | Reduce -32.1% | 4,687 | $1.7M |
| HM Payson & Co. | 0.03% | No change | 4,660 | $1.7M |
| Janney Montgomery Scott LLC | 0.00% | Add +39.1% | 4,624 | $1.7M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -1.0% | 4,616 | $1.7M |
| Tredje AP-fonden | 0.02% | Reduce -50.0% | 4,607 | $1.7M |
| Teza Capital Management LLC | 0.26% | New | 4,604 | $1.7M |
| Burney Co./ | 0.06% | No change | 4,594 | $1.7M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -50.5% | 4,565 | $1.7M |
| Avanza Fonder AB | 0.05% | — | 4,445 | $1.6M |
| Pathstone Holdings, LLC | 0.01% | Add +13.1% | 4,428 | $1.6M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 4,420 | $1.6M |
| Mondrian Investment Partners LTD | 0.03% | Reduce -44.2% | 3,919 | $1.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +15.9% | 4,318 | $1.6M |
| Blair William & Co. | 0.00% | Add +5.6% | 4,281 | $1.6M |
| Stock Yards Bank & Trust Co. | 0.05% | No change | 4,246 | $1.6M |
| Allianz Asset Management GmbH | 0.00% | Add +1.1% | 4,225 | $1.6M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +124.5% | 4,222 | $1.6M |
| STRS Ohio | 0.01% | New | 4,181 | $1.6M |
| one8zero8, LLC | 0.33% | — | 4,150 | $1.5M |
| LaFleur & Godfrey LLC | 0.21% | Reduce -4.4% | 4,144 | $1.5M |
| Wbi Investments, LLC | 0.38% | Add +327.9% | 4,129 | $1.5M |
| Cetera Investment Advisers | 0.00% | Add +4.0% | 4,087 | $1.5M |
| Kentucky Retirement Systems | 0.04% | Reduce -1.4% | 4,079 | $1.5M |
| Highline Wealth Partners LLC | 0.49% | No change | 4,000 | $1.5M |
| Tidal Investments LLC | 0.01% | Reduce -5.0% | 3,798 | $1.4M |
| Neuberger Berman Group LLC | 0.00% | Add +9.7% | 3,754 | $1.4M |
| Ferguson Wellman Capital Management, Inc. | 0.03% | No change | 3,745 | $1.4M |
| Welch & Forbes LLC | 0.02% | Add +0.0% | 3,739 | $1.4M |
| Hartford Investment Management Co. | 0.04% | Reduce -1.9% | 3,668 | $1.4M |
| Perbak Capital Partners LLP | 0.72% | New | 3,654 | $1.4M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +15.5% | 3,587 | $1.3M |
| Apollon Wealth Management, LLC | 0.03% | Add +7.9% | 3,515 | $1.3M |
| Fulton Bank, N.A. | 0.05% | Reduce -0.8% | 3,460 | $1.3M |
| Bayesian Capital Management, LP | 0.16% | New | 3,436 | $1.3M |
| MainStreet Investment Advisors LLC | 0.18% | Add +1.2% | 3,381 | $1.3M |
| Schroder Investment Management Group | 0.00% | Reduce -19.1% | 3,353 | $1.2M |
| Millstone Evans Group, LLC | 0.84% | — | 3,307 | $1.2M |
| D.A. Davidson & Co. | 0.01% | Add +0.1% | 3,305 | $1.2M |
| Mather Group, Llc. | 0.02% | Reduce -1.1% | 3,281 | $1.2M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -3.1% | 3,262 | $1.2M |
| Wealthfront Advisers LLC | 0.00% | Add +12.0% | 3,255 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.0% | 3,200 | $1.2M |
| RFG - Bristol Wealth Advisors, LLC | 0.39% | — | 3,191 | $1.2M |
| Securian Asset Management, Inc. | 0.03% | Reduce -3.1% | 3,161 | $1.2M |
| Montanova Capital, LLC | 0.04% | No change | 3,150 | $1.2M |
| Lederer & Associates Investment Counsel | 0.81% | Reduce -3.3% | 3,125 | $1.2M |
| Coldstream Capital Management Inc. | 0.02% | Add +4.7% | 3,123 | $1.2M |
| Mission Wealth Management, LP | 0.03% | Reduce -2.6% | 3,094 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | Add +12.4% | 2,735 | $1.1M |
| MassMutual Private Wealth & Trust, FSB | 0.03% | Reduce -14.4% | 3,052 | $1.1M |
| AXA S.A. | 0.00% | Reduce -85.4% | 3,048 | $1.1M |
| Atria Investments, Inc | 0.01% | Reduce -4.2% | 3,008 | $1.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +38.1% | 2,926 | $1.1M |
| Grandfield & Dodd, LLC | 0.07% | No change | 2,910 | $1.1M |
| Ossiam | 0.02% | Reduce -11.9% | 2,859 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.7% | 2,856 | $1.1M |
| New Mexico Educational Retirement Board | 0.04% | Reduce -3.4% | 2,840 | $1.1M |
| Oppenheimer & Co. Inc. | 0.02% | No change | 2,841 | $1.1M |
| E. Ohman J:or Asset Management AB | 0.02% | Add +19.9% | 2,834 | $1.1M |
| Captrust Financial Advisors | 0.00% | Add +2.7% | 2,822 | $1.0M |
| Aquatic Capital Management LLC | 0.03% | New | 2,808 | $1.0M |
| Becker Capital Management Inc. | 0.03% | No change | 2,750 | $1.0M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -42.1% | 2,728 | $1.0M |
| Daiichi Life Insurance Co., Ltd. | 0.03% | No change | 2,675 | $992K |
| Sierra Legacy Group | 0.91% | — | 2,652 | $984K |
| Norinchukin Bank, The | 0.02% | Add +9.0% | 2,648 | $982K |
| &partners | 0.01% | Add +26.6% | 2,628 | $978K |
| Hyperion Capital Advisors LP | 0.50% | No change | 2,635 | $978K |
| Choreo, LLC | 0.01% | Add +21.7% | 2,610 | $968K |
| Advisors Asset Management, Inc. | 0.02% | Reduce -28.3% | 2,605 | $966K |
| Diversified Trust Co. | 0.02% | Reduce -27.5% | 2,595 | $963K |
| Kestra Advisory Services, LLC | 0.01% | Add +4.8% | 2,592 | $962K |
| Aberdeen Wealth Management LLC | 0.65% | No change | 2,562 | $950K |
| Vontobel Holding Ltd. | 0.00% | Reduce -8.8% | 2,538 | $942K |
| Shell Asset Management Co. | 0.04% | Reduce -2.6% | 2,531 | $939K |
| Park Avenue Securities LLC | 0.01% | Add +19.8% | 2,531 | $939K |
| Venturi Wealth Management, LLC | 0.05% | Add +174.0% | 2,496 | $926K |
| OMERS ADMINISTRATION Corp | 0.01% | Add +20.5% | 2,469 | $916K |
| Trust Co. of Vermont | 0.04% | No change | 2,436 | $904K |
| US Bancorp \de | 0.00% | Add +6.3% | 2,416 | $896K |
| Waverly Advisors, LLC | 0.01% | Add +2.4% | 2,356 | $874K |
| Bank of Stockton | 0.27% | Reduce -2.7% | 2,351 | $872K |
| Susquehanna Fundamental Investments, LLC | 0.01% | — | 2,300 | $853K |
| Ballentine Partners, LLC | 0.01% | Reduce -1.9% | 2,281 | $846K |
| Guardian Partners Inc. | 0.08% | — | 2,225 | $833K |
| Gateway Investment Advisers LLC | 0.01% | Reduce -27.2% | 2,232 | $828K |
| Fifth Third Bancorp | 0.00% | Add +3.9% | 2,221 | $824K |
| NEOS Investment Management LLC | 0.02% | Add +37.7% | 2,203 | $817K |
| Trillium Asset Management, LLC | 0.02% | Reduce -2.4% | 2,116 | $785K |
| Absher Wealth Management, LLC | 0.10% | Reduce -28.9% | 2,052 | $761K |
| Empirical Finance, LLC | 0.04% | Reduce -0.9% | 2,009 | $745K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -56.1% | 1,991 | $739K |
| Forte Capital LLC | 0.08% | Reduce -0.9% | 1,959 | $727K |
| Nomura Holdings Inc. | 0.00% | New | 1,956 | $726K |
| Sterling Capital Management LLC | 0.01% | Add +27.0% | 1,944 | $721K |
| Bokf, NA | 0.01% | Reduce -8.4% | 1,890 | $719K |
| Keybank National Association | 0.00% | Add +2.1% | 1,924 | $714K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.07% | Add +10.5% | 1,922 | $713K |
| Ieq Capital, LLC | 0.01% | Add +1.3% | 1,833 | $680K |
| Allstate Corp. | 0.02% | New | 1,792 | $665K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +0.2% | 1,755 | $651K |
| Citadel Advisors | 0.00% | Add +79.2% | 1,753 | $650K |
| Caprock Group, LLC | 0.02% | Add +10.4% | 1,749 | $649K |
| Meeder Advisory Services, Inc. | 0.04% | Add +13.1% | 1,739 | $645K |
| Investment Advisory Group, LLC | 0.22% | Reduce -8.2% | 1,735 | $644K |
| Lido Advisors, LLC | 0.00% | Add +2.2% | 1,734 | $643K |
| Sheets Smith Wealth Management | 0.08% | Reduce -22.4% | 1,728 | $641K |
| Savant Capital, LLC | 0.01% | Add +3.8% | 1,704 | $632K |
| Applied Finance Capital Management, LLC | 0.03% | Reduce -0.9% | 1,701 | $631K |
| Charter Research & Investment Group, Inc. | 0.47% | No change | 1,670 | $620K |
| O'ROURKE & COMPANY, Inc | 0.30% | Reduce -3.6% | 1,670 | $620K |
| Praxis Investment Management Inc. | 0.04% | No change | 1,646 | $611K |
| Oak Ridge Investments LLC | 0.05% | Reduce -0.6% | 1,646 | $611K |
| Greenleaf Trust | 0.01% | Reduce -7.7% | 1,646 | $611K |
| Guggenheim Capital LLC | 0.01% | Reduce -19.5% | 1,633 | $606K |
| Scissortail Wealth Management, LLC | 0.15% | Add +40650.0% | 1,630 | $605K |
| Banco Santander, S.A. | 0.01% | No change | 1,630 | $605K |
| Catalyst Funds Management Pty Ltd | 0.15% | New | 1,600 | $594K |
| V-Square Quantitative Management LLC | 0.08% | Reduce -9.2% | 1,591 | $590K |
| Vestcor Inc | 0.02% | Reduce -0.1% | 1,585 | $588K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Reduce -1.1% | 1,582 | $587K |
| Lowe Brockenbrough & Co. Inc. | 0.04% | No change | 1,528 | $567K |
| Fernwood Investment Management, LLC | 0.20% | No change | 1,525 | $566K |
| Brown, Lisle/Cummings, Inc. | 0.17% | Add +11.0% | 1,510 | $560K |
| Versor Investments LP | 0.10% | New | 1,502 | $557K |
| First Manhattan Co. Llc. | 0.00% | New | 975 | $554K |
| Global Retirement Partners, LLC | 0.02% | Add +11.3% | 1,479 | $549K |
| GF Fund Management Co. LTD. | 0.01% | — | 1,467 | $544K |
| Huntington National Bank | 0.01% | Add +6.0% | 1,460 | $542K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -1.8% | 1,445 | $536K |
| Cwm, LLC | 0.00% | Add +20.4% | 1,422 | $528K |
| Principal Securities, Inc. | 0.01% | Add +17.6% | 1,420 | $527K |
| Bryce Point Capital, LLC | 0.15% | — | 1,415 | $525K |
| Atlas Brown,Inc. | 0.18% | Add +0.1% | 1,414 | $525K |
| Beaton Management Co. Inc. | 0.26% | No change | 1,402 | $520K |
| Phoenix Financial Ltd. | 0.01% | Reduce -2.2% | 1,400 | $519K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +32.5% | 1,397 | $518K |
| Exencial Wealth Advisors, LLC | 0.02% | Add +3.4% | 1,387 | $515K |
| Tema ETFs LLC | 0.21% | — | 1,383 | $513K |
| MAI Capital Management | 0.00% | New | 1,376 | $510K |
| Brave Asset Management Inc. | 0.16% | No change | 1,366 | $507K |
| PFG Investments, LLC | 0.03% | Add +0.6% | 1,363 | $506K |
| MeadowBrook Investment Advisors LLC | 0.45% | Reduce -4.2% | 1,355 | $503K |
| Aptus Capital Advisors, LLC | 0.01% | New | 1,355 | $503K |
| Natural Investments, LLC | 0.14% | — | 1,338 | $496K |
| Avalon Trust Co | 0.04% | No change | 1,335 | $495K |
| Compound Planning, Inc. | 0.02% | Add +40.6% | 1,330 | $494K |
| First Financial Bank - Trust Division | 0.05% | No change | 1,330 | $493K |
| Mitchell McLeod Pugh & Williams Inc. | 0.10% | Reduce -23.1% | 1,329 | $493K |
| GAMMA Investing LLC | 0.04% | Add +48.0% | 1,316 | $488K |
| Marble Harbor Investment Counsel, LLC | 0.05% | No change | 1,313 | $487K |
| Kuhn & Co Investment Counsel | 0.41% | No change | 1,312 | $487K |
| SevenBridge Financial Group, LLC | 0.09% | No change | 1,200 | $486K |
| Ingalls & Snyder LLC | 0.02% | No change | 1,290 | $479K |
| Eads & Heald Wealth Management | 0.23% | Add +3.7% | 1,286 | $477K |
| Assetmark, Inc. | 0.00% | Add +5.8% | 1,270 | $471K |
| Brighton Jones LLC | 0.01% | Add +112.9% | 1,269 | $471K |
| Townsquare Capital LLC | 0.01% | Add +95.9% | 1,244 | $462K |
| APG Asset Management US Inc. | 0.00% | New | 1,227 | $455K |
| Compass Ion Advisors, LLC | 0.05% | No change | 1,217 | $451K |
| Elevation Point Wealth Partners, LLC | 0.04% | Reduce -6.2% | 1,217 | $451K |
| Farther Finance Advisors, LLC | 0.02% | Add +0.8% | 1,213 | $450K |
| Arjuna Capital | 0.12% | New | 1,204 | $447K |
| Laurion Capital Management LP | 0.03% | New | 1,188 | $441K |
| NorthCoast Asset Management LLC | 0.00% | New | 1,183 | $439K |
| Moody LYNN Lieberson & Walker, LLC | 0.03% | No change | 1,175 | $436K |
| Smartleaf Asset Management LLC | 0.04% | Add +298.3% | 1,175 | $436K |
| Global Endowment Management, LP | 0.06% | Reduce -15.3% | 1,164 | $432K |
| Ransom Advisory, Ltd | 0.20% | Reduce -4.2% | 1,150 | $427K |
| Verition Fund Management LLC | 0.00% | Reduce -7.1% | 1,144 | $424K |
| Panagora Asset Management Inc. | 0.00% | Add +60.3% | 1,138 | $422K |
| Neville Rodie & Shaw Inc. | 0.03% | No change | 1,137 | $422K |
| Capstone Investment Advisors, LLC | 0.01% | Add +406.8% | 1,125 | $417K |
| Avantax Advisory Services, Inc. | 0.00% | Add +12.2% | 1,114 | $413K |
| Claret Asset Management Corp | 0.06% | Add +3.6% | 1,103 | $409K |
| Coastline Trust Co | 0.05% | Reduce -9.0% | 1,100 | $408K |
| Pensionfund Sabic | 0.11% | Reduce -31.3% | 1,100 | $408K |
| UMB Bank, n.a. | 0.01% | Add +2.0% | 1,095 | $406K |
| NorthRock Partners, LLC | 0.01% | Add +7.8% | 1,090 | $404K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -0.3% | 1,084 | $402K |
| Pitcairn Co. | 0.02% | Reduce -6.0% | 1,074 | $398K |
| Advisory Alpha, LLC | 0.01% | Add +2.6% | 1,065 | $395K |
| Accredited Investors Inc. | 0.02% | No change | 1,053 | $391K |
| Tiaa Trust, National Association | 0.00% | Add +9.8% | 1,047 | $388K |
| Seeds Investor LLC | 0.11% | Reduce -4.4% | 1,041 | $386K |
| GTS Securities LLC | 0.02% | Reduce -41.8% | 1,040 | $386K |
| Sienna Gestion | 0.03% | No change | 1,033 | $383K |
| Crestwood Advisors Group, LLC | 0.01% | Add +6.3% | 1,026 | $381K |
| Integrated Wealth Concepts LLC | 0.00% | Add +19.8% | 1,018 | $378K |
| Canada Post Corp Registered Pension Plan | 0.02% | — | 1,014 | $376K |
| Argent Trust Co | 0.02% | Add +19.4% | 1,005 | $373K |
| iA Global Asset Management Inc. | 0.01% | New | 999 | $371K |
| Heritage Investment Group, Inc. | 0.07% | No change | 1,000 | $371K |
| Westpac Banking Corp. | 0.02% | Add +65.3% | 1,000 | $371K |
| E Fund Management Co., Ltd. | 0.02% | Add +56.1% | 996 | $369K |
| Procyon Advisors, LLC | 0.02% | Add +49.9% | 994 | $369K |
| TD Private Client Wealth LLC | 0.01% | Add +22.4% | 993 | $368K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 993 | $368K |
| Boston Family Office LLC | 0.03% | Add +7.5% | 991 | $368K |
| Empowered Funds, LLC | 0.01% | Add +3.0% | 966 | $358K |
| HB Wealth Management, LLC | 0.00% | Add +34.8% | 964 | $358K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -14.3% | 942 | $349K |
| Chilton Investment Co. Inc. | 0.01% | No change | 942 | $349K |
| Fiera Capital Corp | 0.00% | No change | 920 | $341K |
| KPP Advisory Services LLC | 0.08% | No change | 900 | $334K |
| J. Safra Sarasin Holding AG | 0.01% | New | 894 | $332K |
| KilterHowling LLC | 0.19% | No change | 867 | $331K |
| Quadrant Capital Group LLC | 0.02% | Add +5.3% | 890 | $330K |
| United Advisor Group, LLC | 0.06% | New | 884 | $328K |
| QRG Capital Management, Inc. | 0.00% | Add +53.2% | 884 | $328K |
| Rice Partnership, LLC | 0.06% | No change | 882 | $327K |
| Clean Yield Group | 0.10% | Reduce -5.4% | 880 | $326K |
| Mufg Securities Americas Inc. | 0.04% | — | 877 | $325K |
| Profund Advisors LLC | 0.01% | Reduce -8.2% | 877 | $325K |
| OneDigital Investment Advisors LLC | 0.00% | Add +3.1% | 877 | $325K |
| Parallel Advisors, LLC | 0.01% | Add +18.9% | 856 | $318K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | No change | 833 | $309K |
| Callan Family Office, LLC | 0.02% | New | 821 | $305K |
| Viewpoint Capital Management LLC | 0.16% | No change | 815 | $302K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.05% | Add +71.5% | 3,015 | $302K |
| Syon Capital LLC | 0.03% | New | 811 | $301K |
| Horizon Investments, LLC | 0.01% | Add +0.6% | 810 | $300K |
| Tealwood Asset Management Inc. | 0.12% | New | 800 | $297K |
| Shufro Rose & Co. LLC | 0.02% | No change | 800 | $297K |
| Petrus Trust Company, LTA | 0.03% | New | 788 | $292K |
| Advisory Services Network, LLC | 0.01% | Reduce -6.5% | 763 | $283K |
| Stiles Financial Services Inc | 0.10% | Reduce -12.1% | 763 | $283K |
| Gen-Wealth Partners Inc | 0.12% | Add +1.7% | 759 | $282K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.04% | No change | 758 | $281K |
| Ground Swell Capital, LLC | 0.61% | New | 757 | $281K |
| Gsa Capital Partners LLP | 0.02% | New | 755 | $280K |
| NORTHSTAR ASSET MANAGEMENT Co | 0.06% | No change | 754 | $280K |
| Barlow Wealth Partners, LLC | 0.04% | No change | 700 | $278K |
| South Dakota Investment Council | 0.01% | Reduce -62.4% | 747 | $277K |
| Benjamin Edwards Inc. | 0.00% | Add +4.8% | 744 | $276K |
| Ipswich Investment Management Co., Inc. | 0.07% | Reduce -8.1% | 735 | $273K |
| Rathbones Group PLC | 0.00% | New | 725 | $269K |
| Canandaigua National Bank & Trust Co. | 0.03% | No change | 718 | $266K |
| Frank, Rimerman Advisors LLC | 0.02% | Add +2.0% | 718 | $266K |
| Columbia Asset Management | 0.05% | No change | 705 | $262K |
| Fieldview Capital Management, LLC | 0.04% | — | 705 | $262K |
| Avestar Capital, LLC | 0.02% | New | 700 | $260K |
| Trust Asset Management LLC | 0.02% | No change | 700 | $260K |
| Intech Investment Management LLC | 0.00% | New | 700 | $260K |
| Anchor Capital Advisors LLC | 0.01% | Reduce -4.7% | 694 | $257K |
| Cardinal Strategic Wealth Guidance | 0.08% | No change | 693 | $257K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -11.1% | 689 | $256K |
| Bleakley Financial Group, LLC | 0.01% | Add +12.5% | 675 | $250K |
| Bedel Financial Consulting, Inc. | 0.03% | No change | 600 | $248K |
| Ostrum Asset Management | 0.02% | Reduce -68.0% | 668 | $248K |
| Portland Global Advisors LLC | 0.03% | Reduce -19.0% | 657 | $244K |
| Prospera Financial Services Inc | 0.01% | New | 654 | $243K |
| Bristol John W & Co. Inc. | 0.00% | No change | 641 | $238K |
| Rockland Trust Co. | 0.01% | Reduce -1.1% | 626 | $232K |
| FourThought Financial Partners, LLC | 0.02% | New | 626 | $232K |
| Siemens Fonds Invest GmbH | 0.02% | No change | 624 | $231K |
| Ritholtz Wealth Management | 0.01% | Reduce -1.1% | 619 | $230K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -3.6% | 616 | $229K |
| Vident Advisory, LLC | 0.00% | New | 611 | $227K |
| Waldron Private Wealth LLC | 0.01% | Add +1.2% | 610 | $226K |
| Ridgewood Investments LLC | 0.11% | No change | 606 | $225K |
| Sagespring Wealth Partners, LLC | 0.01% | — | 606 | $225K |
| Middleton & Co. Inc. | 0.02% | No change | 605 | $224K |
| Cigna Investments Inc. | 0.04% | No change | 603 | $224K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 601 | $223K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 601 | $223K |
| Birch Hill Investment Advisors LLC | 0.01% | No change | 600 | $223K |
| Nicolet Advisory Services, LLC | 0.02% | Reduce -1.0% | 584 | $222K |
| Arax Advisory Partners | 0.01% | Add +1.9% | 595 | $221K |
| Gilbert & Cook, Inc. | 0.03% | New | 591 | $219K |
| AE Wealth Management LLC | 0.00% | New | 584 | $217K |
| SFE Investment Counsel | 0.04% | Reduce -55.4% | 570 | $211K |
| Heartland Bank & Trust Co | 0.11% | New | 562 | $208K |
| IMPACTfolio, LLC | 0.11% | New | 559 | $207K |
| Teacher Retirement System of Texas | 0.00% | New | 556 | $206K |
| Kingswood Wealth Advisors, LLC | 0.02% | New | 550 | $204K |
| Wolverine Trading, LLC | 0.00% | New | 549 | $204K |
| Clearstead Advisors, LLC | 0.00% | Add +2.4% | 548 | $203K |
| Graypoint LLC | 0.01% | New | 547 | $203K |
| Brown Brothers Harriman & Co. | 0.00% | Add +21.3% | 546 | $203K |
| Reynders McVeigh Capital Management, LLC | 0.01% | New | 545 | $202K |
| Wedmont Private Capital | 0.01% | New | 530 | $202K |
| Beacon Investment Advisors LLC | 0.09% | Reduce -25.1% | 541 | $201K |
| Larson Financial Group LLC | 0.01% | Add +6.8% | 537 | $199K |
| Cacti Asset Management LLC | 0.01% | No change | 500 | $185K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 499 | $185K |
| Signaturefd, LLC | 0.00% | Add +17.2% | 497 | $185K |
| Sugarloaf Wealth Management, LLC | 0.03% | Reduce -5.3% | 463 | $172K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -12.8% | 463 | $172K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.9% | 450 | $167K |
| CENTRAL TRUST Co | 0.00% | No change | 425 | $158K |
| Penserra Capital Management LLC | 0.00% | Add +50.9% | 427 | $157K |
| Banque de Luxembourg S.A. | 0.08% | — | 421 | $157K |
| Whittier Trust Co. | 0.00% | No change | 417 | $155K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -37.3% | 399 | $149K |
| Tompkins Financial Corp. | 0.01% | New | 400 | $148K |
| Manchester Capital Management LLC | 0.02% | Add +0.5% | 391 | $145K |
| Harvest Fund Management Co., Ltd | 0.01% | New | 380 | $141K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +7.6% | 340 | $139K |
| Brooklyn Investment Group | 0.04% | Add +28.4% | 362 | $134K |
| Sunbelt Securities, Inc. | 0.01% | Add +3081.8% | 350 | $130K |
| Rosenberg Matthew Hamilton | 0.03% | Reduce -5.2% | 348 | $129K |
| Menard Financial Group LLC | 0.08% | New | 346 | $128K |
| Foster Dykema Cabot & Partners, LLC | 0.01% | Reduce -1.4% | 340 | $126K |
| Eastern Bank | 0.00% | New | 300 | $111K |
| Rothschild Investment LLC | 0.01% | Add +23.1% | 293 | $109K |
| Leonteq Securities AG | 0.01% | Add +18.3% | 291 | $108K |
| Morse Asset Management, Inc | 0.02% | No change | 290 | $108K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +0.4% | 280 | $104K |
| Deseret Mutual Benefit Administrators | 0.05% | Reduce -8.8% | 271 | $101K |
| Spire Wealth Management | 0.00% | Reduce -45.1% | 270 | $100K |
| Federated Hermes, Inc. | 0.00% | Add +29.2% | 270 | $100K |
| Evelyn Partners Investment Management LLP | 0.00% | — | 250 | $93K |
| Lindbrook Capital, LLC | 0.01% | Add +4.3% | 240 | $89K |
| Quent Capital, LLC | 0.01% | Add +41.4% | 229 | $85K |
| First Pacific Financial | 0.02% | No change | 228 | $85K |
| Sentry Investment Management LLC | 0.04% | Reduce -13.9% | 223 | $83K |
| TFC Financial Management, Inc. | 0.01% | No change | 204 | $76K |
| Allworth Financial LP | 0.00% | Reduce -5.2% | 184 | $75K |
| Versant Capital Management, Inc | 0.02% | Add +669.2% | 200 | $74K |
| Eagle Bay Advisors LLC | 0.05% | New | 194 | $72K |
| Edmond DE Rothschild Holding S.A. | 0.00% | New | 188 | $70K |
| Mizuho Bank, Ltd. | 0.02% | New | 180 | $67K |
| GeoWealth Management, LLC | 0.00% | Reduce -5.8% | 177 | $66K |
| Mirova | 0.01% | Reduce -3.8% | 177 | $66K |
| Cromwell Holdings LLC | 0.04% | No change | 172 | $64K |
| Global Financial Private Client, LLC | 0.02% | Add +1.2% | 170 | $63K |
| R Squared Ltd | 0.06% | — | 170 | $63K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -8.3% | 166 | $62K |
| Boyd Watterson Asset Management LLC | 0.02% | No change | 160 | $59K |
| Bogart Wealth, LLC | 0.00% | Add +1.9% | 158 | $59K |
| Bayforest Capital Ltd | 0.07% | — | 143 | $53K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 143 | $53K |
| First Horizon Advisors, Inc. | 0.00% | Add +4.1% | 127 | $47K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +54.3% | 125 | $46K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 121 | $45K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | New | 120 | $45K |
| Murphy & Mullick Capital Management Corp | 0.04% | — | 114 | $42K |
| Itau Unibanco Holding S.A. | 0.00% | Reduce -39.3% | 113 | $42K |
| WASHINGTON TRUST Co | 0.00% | No change | 110 | $41K |
| Cape Investment Advisory, Inc. | 0.02% | No change | 105 | $39K |
| Asset Dedication, LLC | 0.00% | No change | 100 | $37K |
| Piscataqua Savings Bank | 0.03% | No change | 100 | $37K |
| Kennebec Savings Bank | 0.04% | No change | 91 | $36K |
| Jones Financial Companies LLLP | 0.00% | Add +24.1% | 98 | $36K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -20.5% | 89 | $36K |
| Smithfield Trust Co | 0.00% | No change | 96 | $36K |
| Parkside Financial Bank & Trust | 0.00% | Add +14.1% | 97 | $36K |
| Fortitude Family Office, LLC | 0.01% | Add +235.7% | 94 | $35K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +129.3% | 94 | $35K |
| 2UniFi Bank | 0.02% | — | 92 | $34K |
| Riverview Trust Co | 0.03% | No change | 82 | $30K |
| Aster Capital Management (DIFC) Ltd | 0.01% | New | 75 | $28K |
| Rogco, LP | 0.01% | No change | 74 | $27K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 73 | $27K |
| Blue Trust, Inc. | 0.00% | Reduce -77.6% | 72 | $27K |
| Bangor Savings Bank | 0.00% | No change | 70 | $26K |
| NBT Bank, N.A. | 0.00% | Reduce -12.5% | 70 | $26K |
| Colonial Trust Co / SC | 0.00% | Add +117.2% | 63 | $23K |
| Private Trust Co. NA | 0.00% | No change | 62 | $23K |
| First PREMIER Bank | 0.01% | No change | 60 | $22K |
| CVA Family Office, LLC | 0.00% | Add +22.9% | 59 | $22K |
| MV Capital Management, Inc. | 0.00% | Add +12.2% | 55 | $20K |
| Hemington Wealth Management | 0.01% | Add +19.1% | 56 | $20K |
| Independence Bank of Kentucky | 0.00% | Add +32.5% | 53 | $20K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 52 | $19K |
| Continuum Advisory, LLC | 0.00% | Reduce -1.9% | 52 | $19K |
| JFS Wealth Advisors, LLC | 0.00% | Add +4.1% | 51 | $19K |
| Kestra Investment Management, LLC | 0.00% | New | 50 | $19K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 50 | $19K |
| Rise Advisors, LLC | 0.01% | No change | 46 | $17K |
| Elevation Wealth Partners, LLC | 0.01% | No change | 44 | $16K |
| Covestor Ltd | 0.01% | Add +5.0% | 42 | $16K |
| Wingate Wealth Advisors, Inc. | 0.01% | — | 40 | $15K |
| Mechanics Financial Corp | 0.01% | No change | 40 | $15K |
| IFP Advisors, Inc | 0.00% | Reduce -75.2% | 37 | $14K |
| Private Wealth Management Group, LLC | 0.01% | Add +8.8% | 37 | $14K |
| NewEdge Advisors, LLC | 0.00% | No change | 36 | $13K |
| Painted Porch Advisors LLC | 0.01% | New | 34 | $13K |
| Castleview Partners, LLC | 0.01% | Reduce -32.6% | 33 | $12K |
| GW&K Investment Management, LLC | 0.00% | Add +3.3% | 31 | $12K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -24.4% | 31 | $12K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 30 | $11K |
| West Paces Advisors Inc. | 0.00% | No change | 30 | $11K |
| Oarsman Capital, Inc. | 0.00% | Add +26.1% | 29 | $11K |
| Grove Bank & Trust | 0.00% | Reduce -98.1% | 28 | $10K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -34.1% | 27 | $10K |
| Accredited Wealth Management, LLC | 0.01% | — | 25 | $9K |
| Golden State Wealth Management, LLC | 0.00% | — | 24 | $9K |
| Sachetta, LLC | 0.00% | Add +22.2% | 22 | $8K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 22 | $8K |
| Sierra Ocean, LLC | 0.01% | — | 20 | $7K |
| Clark Wealth Partners | 0.01% | — | 20 | $7K |
| Meeder Asset Management Inc. | 0.00% | Reduce -28.6% | 20 | $7K |
| Atwood & Palmer Inc. | 0.00% | No change | 20 | $7K |
| Financial Management Professionals, Inc. | 0.00% | No change | 19 | $7K |
| DT Investment Partners, LLC | 0.00% | No change | 19 | $7K |
| Eukles Asset Management | 0.00% | No change | 18 | $7K |
| Dunhill Financial, LLC | 0.00% | Add +23.1% | 16 | $6K |
| Ancora Advisors LLC | 0.00% | New | 16 | $6K |
| Key Financial Inc | 0.00% | New | 15 | $6K |
| Bell Investment Advisors, Inc | 0.00% | No change | 15 | $6K |
| Albion Financial Group | 0.00% | New | 15 | $6K |
| Atala Financial Inc | 0.00% | — | 14 | $5K |
| Raleigh Capital Management Inc. | 0.00% | Add +40.0% | 14 | $5K |
| Truvestments Capital LLC | 0.00% | Add +100.0% | 12 | $4K |
| Creative Financial Designs Inc. | 0.00% | Reduce -14.3% | 12 | $4K |
| Abound Wealth Management | 0.00% | Add +37.5% | 11 | $4K |
| Aspect Partners, LLC | 0.00% | No change | 11 | $4K |
| Avion Wealth | 0.00% | Add +30.0% | 13 | $4K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | New | 10 | $4K |
| True Wealth Design, LLC | 0.00% | Add +150.0% | 10 | $4K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 10 | $4K |
| Harbour Investments, Inc. | 0.00% | Reduce -16.7% | 10 | $4K |
| Park Place Capital Corp | 0.00% | No change | 9 | $3K |
| CoreCap Advisors, LLC | 0.00% | New | 9 | $3K |
| SBI Securities Co., Ltd. | 0.00% | — | 9 | $3K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +50.0% | 9 | $3K |
| Horizon Financial Services, LLC | 0.00% | No change | 8 | $3K |
| Human Investing LLC | 0.00% | New | 8 | $3K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 8 | $3K |
| Johnson Financial Group, Inc. | 0.00% | Add +250.0% | 7 | $3K |
| Crowley Wealth Management, Inc. | 0.00% | — | 7 | $3K |
| Tacita Capital Inc | 0.00% | No change | 7 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -12.5% | 7 | $3K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -81.1% | 7 | $3K |
| Avior Wealth Management, LLC | 0.00% | Add +250.0% | 7 | $3K |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 6 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $2K |
| Montag A & Associates Inc. | 0.00% | No change | 5 | $2K |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 5 | $2K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -28.6% | 5 | $2K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 5 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 4 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Add +33.3% | 4 | $2K |
| Nvwm, LLC | 0.00% | Add +100.0% | 4 | $1K |
| NewSquare Capital LLC | 0.00% | New | 4 | $1K |
| WealthTrak Capital Management LLC | 0.00% | — | 3 | $1K |
| Valued Wealth Advisors LLC | 0.00% | No change | 3 | $1K |
| Carolina Wealth Advisors, LLC | 0.00% | No change | 3 | $1K |
| HHM Wealth Advisors, LLC | 0.00% | New | 3 | $1K |
| Hexagon Capital Partners LLC | 0.00% | New | 3 | $1K |
| Nemes Rush Group LLC | 0.00% | New | 3 | $1K |
| Bellevue Asset Management, LLC | 0.00% | New | 3 | $1K |
| Lazard Asset Management LLC | 0.00% | Reduce -62.5% | 3 | $1K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 2 | $879 |
| Principia Wealth Advisory, LLC | 0.00% | — | 2 | $742 |
| Whipplewood Advisors, LLC | 0.00% | — | 2 | $742 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 2 | $742 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 2 | $742 |
| Geneos Wealth Management Inc. | 0.00% | No change | 2 | $742 |
| Chesapeake Asset Management LLC | 0.00% | New | 2 | $741 |
| Winnacle Wealth LLC | 0.00% | — | 2 | $402 |
| Sugar Maple Asset Management, LLC | 0.00% | New | 1 | $371 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 1 | $371 |
| Sittner & Nelson, LLC | 0.00% | New | 1 | $371 |
| JDM Financial Group LLC | 0.00% | No change | 1 | $371 |
| Concord Wealth Partners | 0.00% | No change | 1 | $371 |
| Activest Wealth Management | 0.00% | New | 1 | $371 |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 1 | $371 |
| WestEnd Advisors, LLC | 0.00% | No change | 1 | $371 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -93.3% | 1 | $371 |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 1 | $371 |
"% of holder's portfolio" is WAT's weight in each manager's 13F, not the share of Waters Corp. the manager owns.