WatersWAT

13F holders, Q2 2025 (June 30)
770holders +4
73new positions
66sold out
7famous investors
$348.98avg. 13F price*

At the end of Q2 2025, 770 institutions reported holding Waters Corp. (WAT) in their 13F filings, up 4 from Q1 2025. 73 opened new positions and 66 sold out. The largest holders were Vanguard Group Inc. ($2.6B), BlackRock, Inc. ($2.3B) and Alliancebernstein L.P. ($1.4B). 7 famous investors held it, including Terry Smith (5.5% of Fundsmith's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).

Company
Waters Corp.
Sector
Industrials
CUSIP
941848103
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 688Q1 2024Q2 2024: 694Q2 2024Q3 2024: 696Q3 2024Q4 2024: 761Q4 2024Q1 2025: 766Q1 2025Q2 2025: 770Q2 2025Q3 2025: 756Q3 2025Q4 2025: 808Q4 2025Q1 2026: 1,178Q1 2026Q2 2026: 1,185Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions73$129.2M
Exits66$313.2M

All 13F filers, Q1 2025 → Q2 2025: 3,840,410 shares bought and 3,098,140 shares sold, net +742,270 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 770 holders

Vanguard Group Inc. 0.04% Add +1.9% 7,410,763 $2.6B
BlackRock, Inc. 0.04% Reduce -5.4% 6,563,393 $2.3B
Alliancebernstein L.P. 0.46% Add +31.0% 4,021,358 $1.4B
Fundsmith 5.47% Reduce -0.1% 3,608,407 $1.3B
State Street Corp. 0.04% Add +1.4% 2,676,198 $934.1M
Massachusetts Financial Services Co. 0.21% Reduce -9.8% 1,863,970 $650.6M
Bank of New York Mellon Corp 0.12% Reduce -2.8% 1,761,252 $614.7M
Geode Capital Management, LLC 0.04% Add +2.8% 1,552,399 $539.6M
Fundsmith Investment Services LTD. 5.77% Add +0.4% 1,220,785 $426.1M
Invesco Ltd. 0.07% Add +0.1% 1,112,823 $388.4M
Janus Henderson Group PLC 0.16% Add +0.6% 906,481 $316.4M
Morgan Stanley 0.02% Add +17.3% 836,404 $291.9M
Principal Financial Group Inc. 0.15% Add +11.5% 822,838 $287.2M
Ako Capital LLP 3.47% Reduce -11.3% 787,346 $274.8M
Norges Bank 0.03% Reduce -6.7% 763,190 $266.4M
Northern Trust Corp. 0.03% Reduce -3.5% 713,811 $249.1M
GUARDCAP ASSET MANAGEMENT Ltd 4.71% Reduce -1.6% 688,009 $240.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Add +13.7% 603,483 $210.6M
London Co. of Virginia 1.15% Reduce -2.8% 580,436 $202.6M
Findlay Park Partners LLP 2.02% Reduce -3.5% 560,969 $195.8M
Dimensional Fund Advisors LP 0.04% Add +7.7% 521,820 $182.2M
Bank of America Corp. 0.01% Add +9.5% 520,563 $181.7M
Robeco Institutional Asset Management B.V. 0.29% Add +16.3% 515,495 $179.9M
Mawer Investment Management Ltd. 0.84% Reduce -7.2% 476,561 $166.3M
Champlain Investment Partners, LLC 1.14% Reduce -5.8% 469,329 $163.8M
Wellington Management Group LLP 0.03% Reduce -19.9% 458,848 $160.2M
Charles Schwab Investment Management Inc. 0.03% Add +4.9% 432,530 $151.0M
Legal & General Group Plc 0.04% Reduce -5.6% 416,417 $145.3M
Artisan Partners Limited Partnership 0.20% Add +121.6% 389,824 $136.1M
Amundi 0.04% Add +20.1% 341,671 $120.2M
First Trust Advisors LP 0.09% Reduce -6.6% 313,084 $109.3M
Madison Asset Management, LLC 1.18% Add +0.9% 312,259 $109.0M
Boston Trust Walden Corp 0.73% Add +2.3% 294,325 $102.7M
Royal Bank of Canada 0.02% Add +30.6% 294,157 $102.7M
Marshall Wace, LLP 0.12% Reduce -17.8% 288,011 $100.5M
Jupiter Asset Management Ltd. 0.84% Add +307.6% 287,316 $100.3M
Thrivent Financial for Lutherans 0.22% Reduce -21.3% 277,051 $96.7M
Impax Asset Management Group plc 0.55% Reduce -35.4% 274,368 $95.8M
Deutsche Bank AG 0.03% Add +2.9% 267,419 $93.3M
HSBC Holdings PLC 0.06% Add +19.0% 262,687 $91.8M
Voya Investment Management LLC 0.10% Reduce -11.6% 251,857 $87.5M
Beck Mack & Oliver LLC 1.66% Reduce -0.3% 249,188 $87.0M
Fenimore Asset Management Inc 1.70% Add +4.0% 243,780 $85.1M
American Century Companies Inc. 0.05% Reduce -28.9% 238,516 $83.3M
Nuveen, LLC 0.02% Reduce -6.9% 237,621 $82.9M
TD Asset Management Inc 0.07% Reduce -4.0% 222,034 $77.5M
Barclays PLC 0.03% Add +62.1% 216,533 $75.6M
JPMorgan Chase & Co. 0.01% Reduce -9.9% 215,349 $75.2M
UBS Group AG 0.02% Add +14.8% 210,976 $73.6M
AQR Capital Management 0.06% Add +106.7% 209,043 $73.0M
Mackenzie Financial Corp. 0.09% Add +87.6% 206,670 $72.1M
Natixis Advisors, LLC 0.11% Add +16.9% 202,192 $70.6M
Robeco Schweiz AG 1.49% Add +30.1% 185,460 $64.7M
Newport Trust Company, LLC 0.15% Reduce -0.3% 182,289 $63.6M
Swiss National Bank 0.04% Add +7.5% 180,100 $62.9M
Pictet Asset Management Holding SA 0.06% Add +3.8% 178,962 $62.5M
Epoch Investment Partners, Inc. 0.31% Reduce -1.0% 172,090 $60.1M
Goldman Sachs Group Inc. 0.01% Reduce -18.6% 162,915 $56.9M
C Partners Holding GmbH 11.84% Add +454.9% 154,360 $53.9M
Nordea Investment Management AB 0.05% Reduce -7.8% 151,868 $53.3M
Sumitomo Mitsui Trust Group, Inc. 0.03% Add +3.7% 139,081 $48.5M
Squarepoint Ops LLC 0.10% Add +309.1% 129,501 $45.2M
Envestnet Asset Management Inc. 0.01% Add +5.0% 126,070 $44.0M
Rhumbline Advisers 0.04% Reduce -0.3% 125,159 $43.7M
State Farm Mutual Automobile Insurance Co. 0.04% No change 121,095 $42.3M
Man Group plc 0.09% Add +94.5% 113,762 $39.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +6.1% 111,572 $38.9M
Raymond James Financial Inc. 0.01% Reduce -1.3% 111,298 $38.8M
Franklin Resources Inc. 0.01% Reduce -2.4% 110,349 $38.5M
BNP Paribas Financial Markets 0.03% Reduce -19.9% 106,149 $37.1M
California Public Employees Retirement System 0.02% Add +4.7% 105,868 $37.0M
National Pension Service 0.03% Reduce -0.1% 105,502 $36.8M
FMR LLC 0.00% Add +14.1% 105,320 $36.8M
Schaper Benz & Wise Investment Counsel Inc. 2.80% Reduce -0.3% 104,533 $36.5M
BLI - Banque de Luxembourg Investments 1.03% Reduce -19.4% 102,500 $36.1M
California State Teachers Retirement System 0.04% Add +3.3% 92,734 $32.4M
SG Americas Securities, LLC 0.14% Add +226.2% 91,915 $32.1M
Qube Research & Technologies Ltd 0.04% New 91,601 $32.0M
Captrust Financial Advisors 0.07% Reduce -0.5% 86,291 $30.1M
OVERSEA-CHINESE BANKING Corp Ltd 0.85% Reduce -14.2% 86,073 $30.0M
T. Rowe Price Associates Inc. 0.00% Add +0.1% 86,012 $30.0M
Jain Global LLC 0.49% New 85,698 $29.9M
Manufacturers Life Insurance Company, The 0.03% Reduce -3.9% 82,279 $28.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.05% Add +14.3% 79,146 $27.6M
Wells Fargo & Company 0.01% Add +2.6% 78,090 $27.3M
Aberdeen Group plc 0.05% Add +13.9% 76,819 $26.8M
Bank of Montreal 0.01% Reduce -14.6% 76,075 $26.6M
Sone Capital Management, LLC 2.41% New 74,953 $26.2M
Sei Investments Co. 0.03% Add +25.1% 72,356 $25.3M
Fuller & Thaler Asset Management, Inc. 0.09% Add +17.1% 69,806 $24.4M
Tidal Investments LLC 0.15% Add +10.3% 66,069 $23.1M
Smith Group Asset Management, LLC 1.48% Add +2.0% 64,548 $22.5M
Woodline Partners LP 0.11% Reduce -18.7% 61,411 $21.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% Add +2.2% 58,553 $20.4M
Ensign Peak Advisors, Inc 0.03% Add +0.7% 57,842 $20.2M
DekaBank Deutsche Girozentrale 0.04% Reduce -25.7% 56,576 $19.8M
Caisse de depot et placement du Quebec 0.04% Add +666.8% 56,802 $19.8M
Citigroup Inc. 0.01% Reduce -21.2% 56,496 $19.7M
State Board of Administration of Florida Retirement System 0.04% Add +1.0% 56,432 $19.7M
Mitsubishi UFJ Trust & Banking Corp 0.04% Add +51.1% 55,647 $19.4M
Millennium Management 0.02% Add +545.8% 51,038 $17.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% Add +50.9% 50,408 $17.6M
New York State Teachers Retirement System 0.04% Add +0.0% 50,021 $17.5M
Neuberger Berman Group LLC 0.01% Add +5.9% 49,918 $17.4M
Glenmede Investment Management, LP 0.09% — 49,118 $17.1M
Primecap Management Co. 0.01% Reduce -28.8% 49,047 $17.1M
New York State Common Retirement Fund 0.02% Add +1.9% 48,819 $17.0M
Pinebridge Investments, L.P. 0.13% Add +34.0% 48,673 $17.0M
Hutchinson Capital Management 3.09% Reduce -1.4% 48,496 $16.9M
Hikari Power Ltd 1.38% No change 47,630 $16.6M
Russell Investments Group, Ltd. 0.02% Reduce -4.4% 47,067 $16.4M
CANADA LIFE ASSURANCE Co 0.03% Reduce -1.5% 45,770 $16.0M
Aviva PLC 0.03% Reduce -62.2% 44,321 $15.5M
APG Asset Management N.V. 0.05% Add +2.2% 51,921 $15.4M
Northwest & Ethical Investments L.P. 0.38% Reduce -22.3% 44,228 $15.4M
Jensen Investment Management Inc. 0.18% Reduce -0.9% 43,936 $15.3M
Assenagon Asset Management S.A. 0.02% Add +6.4% 43,316 $15.1M
PFM Health Sciences, LP 1.34% Reduce -16.9% 43,089 $15.0M
Jane Street Group, LLC 0.02% Add +271.8% 42,809 $14.9M
Bank Julius Baer & Co. Ltd, Zurich 0.04% Reduce -10.7% 42,071 $14.7M
Prudential Financial Inc. 0.02% Add +7.7% 41,795 $14.6M
Swedbank AB 0.02% Add +25.8% 40,526 $14.1M
Quilter Plc 0.26% Reduce -1.7% 40,091 $14.0M
Ameriprise Financial Inc. 0.00% Add +4.3% 39,813 $13.9M
Gotham Asset Management 0.08% Reduce -15.0% 39,367 $13.7M
Two Sigma Investments, LP 0.03% Reduce -57.9% 39,314 $13.7M
National Bank of Canada 0.01% Add +55.2% 38,028 $13.3M
Motley Fool Asset Management LLC 0.61% Reduce -4.3% 37,942 $13.2M
C WorldWide Group Holding A/S 0.18% Reduce -1.1% 37,085 $12.9M
State of Wisconsin Investment Board 0.03% Add +9.1% 36,271 $12.7M
Handelsbanken Fonder AB 0.04% Reduce -11.1% 33,621 $11.7M
Baird Financial Group, Inc. 0.02% Reduce -7.1% 33,567 $11.7M
Quantinno Capital Management LP 0.05% Reduce -22.0% 33,343 $11.6M
Public Employees Retirement System of Ohio 0.04% Add +1.3% 33,341 $11.6M
Logan Capital Management Inc. 0.54% Reduce -7.3% 33,144 $11.6M
Willis Investment Counsel 0.66% Add +1.1% 32,205 $11.2M
Nomura Asset Management Co. Ltd. 0.03% Add +36.8% 32,047 $11.2M
Chevy Chase Trust Holdings, LLC 0.03% Add +0.9% 31,822 $11.1M
Harvey Investment Co. LLC 1.22% Add +1.1% 31,742 $11.1M
Parthenon LLC 1.27% Reduce -2.6% 31,731 $11.1M
Motley Fool Wealth Management, LLC 0.66% Reduce -10.4% 31,337 $10.9M
LPL Financial LLC 0.00% Add +21.6% 30,562 $10.7M
Segall Bryant & Hamill, LLC 0.15% Reduce -11.4% 30,442 $10.6M
Toronto Dominion Bank 0.02% Add +12.0% 30,210 $10.5M
Adage Capital Partners Gp, L.L.C. 0.02% Reduce -45.6% 29,465 $10.3M
Jefferies Financial Group Inc. 0.17% Add +2.8% 28,879 $10.1M
Korea Investment CORP 0.02% Add +43.2% 28,518 $10.0M
Nisa Investment Advisors, LLC 0.04% Reduce -3.1% 28,383 $9.9M
Treasurer of the State of North Carolina 0.03% Add +3.1% 27,815 $9.7M
Panagora Asset Management Inc. 0.04% Reduce -2.7% 27,322 $9.5M
Independent Investors Inc. 2.00% Reduce -17.3% 26,267 $9.2M
Asset Management One Co., Ltd. 0.03% Add +2.2% 25,549 $8.9M
Royal London Asset Management Ltd. 0.02% Reduce -5.2% 25,453 $8.9M
Victory Capital Management Inc. 0.01% Reduce -5.0% 24,631 $8.6M
Stifel Financial Corp. 0.01% Reduce -1.0% 24,418 $8.5M
Baldwin Wealth Partners LLC 0.58% Reduce -4.6% 24,332 $8.5M
FIL Ltd 0.01% Reduce -68.0% 24,186 $8.4M
Evelyn Partners Asset Management Ltd 2.13% Add +0.4% 24,117 $8.4M
GHP Investment Advisors, Inc. 0.37% Add +1.4% 23,818 $8.3M
Cambiar Investors LLC 0.35% Reduce -6.5% 23,761 $8.3M
Danske Bank A/S 0.02% Add +11.0% 23,398 $8.2M
Hikari Tsushin, Inc. 0.57% No change 22,997 $8.0M
Mn Services Vermogensbeheer B.V. 0.06% Add +7.0% 22,933 $8.0M
KLP Kapitalforvaltning As 0.03% Add +11.8% 22,692 $7.9M
Prudential PLC 0.05% Reduce -10.3% 22,179 $7.7M
PNC Financial Services Group, Inc. 0.01% Add +3.0% 22,150 $7.7M
O'shaughnessy Asset Management, LLC 0.05% Reduce -7.3% 21,208 $7.4M
Nuance Investments, LLC 0.57% New 21,032 $7.3M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Reduce -41.3% 20,976 $7.3M
Resona Asset Management Co.,Ltd. 0.04% Add +6.9% 20,509 $7.2M
State of New Jersey Common Pension Fund D 0.03% Add +0.1% 19,575 $6.8M
Investment Management Corp of Ontario 0.10% Reduce -1.5% 19,415 $6.8M
Lansforsakringar Fondforvaltning AB (publ) 0.04% Reduce -0.7% 19,341 $6.8M
Sivik Global Healthcare LLC 2.81% Add +5.9% 18,000 $6.3M
USS Investment Management Ltd 0.04% Reduce -12.4% 17,949 $6.3M
Headinvest, LLC 1.32% Reduce -13.7% 17,773 $6.2M
Sequoia Financial Advisors, LLC 0.04% Add +4.2% 17,407 $6.1M
Arizona State Retirement System 0.04% Add +1.3% 17,390 $6.1M
State of Michigan Retirement System 0.03% Add +1.8% 16,897 $5.9M
LGT Group Foundation 0.07% Add +3.9% 16,822 $5.9M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.05% Add +13.5% 16,813 $5.9M
Schroder Investment Management Group 0.00% Reduce -0.4% 16,598 $5.8M
MetLife Investment Management, LLC 0.03% Reduce -2.3% 16,582 $5.8M
Macquarie Group Ltd. 0.01% Reduce -18.3% 16,473 $5.7M
Skandinaviska Enskilda Banken AB (publ) 0.02% Reduce -9.8% 15,943 $5.6M
AXA S.A. 0.02% Add +432.4% 15,776 $5.5M
ASR Vermogensbeheer N.V. 0.07% Reduce -0.4% 15,588 $5.4M
Evelyn Partners Investment Management Services Ltd 0.81% Add +2.8% 15,408 $5.4M
MML Investors Services, LLC 0.02% Add +6.0% 15,287 $5.3M
Trexquant Investment LP 0.06% Reduce -27.6% 15,267 $5.3M
Fieldview Capital Management, LLC 0.80% Reduce -15.0% 15,067 $5.3M
Integral Health Asset Management, LLC 0.49% Reduce -25.0% 15,000 $5.2M
State of Tennessee, Department of Treasury 0.02% Add +7.2% 14,768 $5.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Add +7.5% 14,595 $5.1M
Czech National Bank 0.04% Add +6.7% 14,546 $5.1M
Investment House LLC 0.26% Reduce -0.9% 14,454 $5.0M
Capital Investment Counsel, LLC 0.77% Reduce -3.0% 14,146 $4.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +4.3% 14,045 $4.9M
Baron Capital (BAMCO) 0.01% Add +16.7% 14,000 $4.9M
Susquehanna International Group, LLP 0.01% Add +118.8% 13,688 $4.8M
Daiwa Securities Group Inc. 0.02% Add +11.9% 13,601 $4.7M
Swiss Life Asset Management Ltd 0.03% Add +56.8% 13,429 $4.7M
Van Eck Associates Corp. 0.01% Reduce -57.8% 13,335 $4.7M
Forsta Ap-Fonden 0.03% No change 13,100 $4.6M
KBC Group NV 0.01% Add +23.3% 12,783 $4.5M
Retirement Systems of Alabama 0.02% Add +0.1% 12,769 $4.5M
Cerity Partners LLC 0.01% Reduce -8.8% 12,730 $4.4M
Eos Management, L.P. 1.93% Reduce -16.3% 12,699 $4.4M
S&co Inc. 0.28% Add +1.0% 12,584 $4.4M
Amalgamated Bank 0.03% Add +2.4% 12,561 $4.4M
Guardian Capital LP 0.15% Add +0.8% 12,405 $4.3M
Xponance LLC 0.03% Add +1.9% 11,870 $4.1M
Commerce Bank 0.02% Add +6.0% 11,770 $4.1M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -2.2% 11,365 $4.0M
Leavell Investment Management, Inc. 0.18% Add +0.1% 11,378 $4.0M
HighTower Advisors, LLC 0.00% Reduce -5.8% 11,288 $3.9M
IFM Investors Pty Ltd 0.04% Reduce -0.2% 11,260 $3.9M
DNB Asset Management AS 0.02% Add +7.3% 11,016 $3.8M
Wesleyan Assurance Society 0.25% No change 11,000 $3.8M
ProShare Advisors LLC 0.01% Add +12.8% 10,621 $3.7M
Lawson Kroeker Investment Management Inc. 0.69% Add +1.1% 10,616 $3.7M
Andra AP-fonden 0.05% Reduce -65.2% 10,145 $3.5M
Creative Planning 0.00% Add +8.8% 10,069 $3.5M
Commonwealth Equity Services, LLC 0.00% Reduce -5.2% 10,014 $3.5M
Campbell & CO Investment Adviser LLC 0.22% New 9,963 $3.5M
Canada Pension Plan Investment Board 0.00% Add +444.4% 9,853 $3.4M
Comerica Bank 0.01% Add +2.9% 9,832 $3.4M
Utah Retirement Systems 0.04% No change 9,788 $3.4M
Deroy & Devereaux Private Investment Counsel Inc. 0.18% Reduce -2.1% 9,725 $3.4M
Vanguard Personalized Indexing Management, LLC 0.04% Add +16.9% 9,477 $3.3M
Dynamic Advisor Solutions LLC 0.10% Reduce -13.6% 9,402 $3.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -17.6% 9,360 $3.3M
Crossmark Global Holdings, Inc. 0.05% Reduce -14.9% 9,301 $3.2M
Ethic Inc. 0.06% Add +10.5% 9,175 $3.2M
Police & Firemen's Retirement System of New Jersey 0.03% Add +6.4% 9,104 $3.2M
Meridian Wealth Management, LLC 0.13% Reduce -0.1% 9,041 $3.2M
Teacher Retirement System of Texas 0.01% Add +4.1% 9,035 $3.2M
Arrowstreet Capital, Limited Partnership 0.00% New 8,923 $3.1M
New York Life Investment Management LLC 0.03% Add +0.7% 8,916 $3.1M
Mountain Pacific Investment Advisers LLC 0.23% Reduce -12.7% 8,891 $3.1M
Linscomb Wealth, Inc. 0.14% Add +4.9% 8,737 $3.0M
CIBC Asset Management Inc 0.01% Reduce -5.3% 8,589 $3.0M
Verition Fund Management LLC 0.02% Add +268.4% 8,524 $3.0M
United Capital Financial Advisors, LLC 0.02% Reduce -16.8% 8,499 $3.0M
Nichols & Pratt Advisers LLP 0.19% Reduce -3.3% 8,242 $2.9M
Armstrong Henry H Associates Inc. 0.27% Reduce -37.8% 8,157 $2.8M
Orion Porfolio Solutions, LLC 0.02% Add +2.3% 8,156 $2.8M
Illinois Municipal Retirement Fund 0.04% Reduce -18.7% 8,036 $2.8M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +12.6% 8,021 $2.8M
Focus Partners Wealth 0.01% Add +5.1% 7,919 $2.8M
JPL Wealth Management, LLC 0.75% Add +1.4% 7,917 $2.8M
Lafayette Investments, Inc. 0.55% Reduce -5.5% 7,842 $2.7M
CI Investments Inc. 0.01% Reduce -16.6% 7,773 $2.7M
Employees Retirement System of Texas 0.03% New 7,750 $2.7M
Formuepleje A/S 0.15% No change 7,294 $2.7M
TD Waterhouse Canada Inc. 0.02% Add +9.4% 7,512 $2.7M
Pinnacle Associates Ltd. 0.04% Reduce -9.4% 7,650 $2.7M
Kintegral Advisory, LLC 0.24% Reduce -0.1% 7,634 $2.7M
Nissay Asset Management Corp. /Japan 0.02% Reduce -0.6% 7,620 $2.7M
Argyle Capital Management, LLC 0.96% Reduce -2.6% 7,550 $2.6M
PDT Partners, LLC 0.15% Add +15.9% 7,535 $2.6M
Cibc World Markets Corp. 0.02% Add +4.5% 7,488 $2.6M
Mariner, LLC 0.00% Add +10.3% 7,367 $2.6M
Glenview Trust Co 0.04% Reduce -0.0% 7,337 $2.6M
Aviso Financial Inc. 0.11% Add +12.3% 7,219 $2.5M
Centiva Capital, LP 0.17% New 7,165 $2.5M
Peak Financial Advisors LLC 1.27% Reduce -14.6% 7,079 $2.5M
Oddo BHF Asset Management Sas 0.09% Reduce -6.6% 7,045 $2.5M
UniSuper Management Pty Ltd 0.02% Add +3.1% 7,004 $2.4M
Hunter Perkins Capital Management, LLC 0.58% Add +0.5% 7,002 $2.4M
Gabelli Funds LLC 0.02% Reduce -2.8% 6,850 $2.4M
Mutual of America Capital Management LLC 0.03% Reduce -1.2% 6,814 $2.4M
World Investment Advisors 0.05% Reduce -0.1% 6,731 $2.3M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +2.8% 6,728 $2.3M
State of Alaska, Department of Revenue 0.03% Reduce -3.8% 6,685 $2.3M
Storebrand Asset Management As 0.01% Add +0.9% 6,668 $2.3M
Cannell & Spears LLC 0.05% Reduce -2.1% 6,499 $2.3M
OP Asset Management Ltd 0.03% Add +2.7% 6,385 $2.2M
Westpac Banking Corp. 0.15% Reduce -0.3% 6,375 $2.2M
Vestcor Inc 0.07% Add +10.2% 6,339 $2.2M
Truist Financial Corp. 0.00% Add +8.7% 6,340 $2.2M
Tikehau Investment Management 3.45% Reduce -4.6% 6,337 $2.2M
Yousif Capital Management, LLC 0.02% Reduce -0.5% 6,314 $2.2M
Rafferty Asset Management, LLC 0.01% Add +14.6% 6,300 $2.2M
Bank of Nova Scotia 0.00% Add +0.3% 6,223 $2.2M
Pacer Advisors, Inc. 0.01% Add +47.1% 6,180 $2.2M
Perbak Capital Partners LLP 0.48% Add +793.0% 6,099 $2.1M
Public Employees Retirement Association of Colorado 0.01% Reduce -1.9% 5,964 $2.1M
Corient Private Wealth LP 0.00% Reduce -0.7% 5,950 $2.1M
Allianz Asset Management GmbH 0.00% Reduce -11.2% 5,903 $2.1M
Northwestern Mutual Investment Management Company, LLC 0.03% Add +3.4% 5,810 $2.0M
Dynamic Technology Lab Private Ltd 0.27% New 5,770 $2.0M
Candriam S.C.A. 0.01% Add +5.5% 5,694 $2.0M
Mercer Global Advisors Inc. 0.00% Add +11.7% 5,589 $2.0M
Wealthfront Advisers LLC 0.01% Add +40.9% 5,547 $1.9M
Commerzbank Aktiengesellschaft 0.04% Add +6.1% 5,496 $1.9M
Brown Advisory Inc. 0.00% Reduce -0.1% 5,494 $1.9M
Pathstone Holdings, LLC 0.01% Add +16.8% 5,399 $1.9M
Ieq Capital, LLC 0.01% Add +12.5% 5,369 $1.9M
Bradley Foster & Sargent Inc. 0.03% Reduce -0.5% 5,357 $1.9M
Metis Global Partners, LLC 0.05% Reduce -6.8% 5,357 $1.9M
Cibc World Market Inc. 0.00% Reduce -8.2% 5,329 $1.9M
Figure 8 Investment Strategies LLC 1.81% Reduce -26.6% 5,322 $1.9M
Parsons Capital Management Inc. 0.11% No change 5,272 $1.8M
Shell Asset Management Co. 0.06% Add +107.3% 5,247 $1.8M
STRS Ohio 0.01% Add +84.4% 5,228 $1.8M
North Star Asset Management Inc. 0.08% No change 5,175 $1.8M
Tredje AP-fonden 0.01% Add +12.0% 5,158 $1.8M
Signal Advisors Wealth, LLC 0.14% Reduce -16.7% 5,128 $1.8M
Foguth Wealth Management, LLC. 0.38% No change 5,114 $1.8M
Oregon Public Employees Retirement Fund 0.03% No change 5,095 $1.8M
Private Advisor Group, LLC 0.01% Reduce -6.3% 5,088 $1.8M
SummitTX Capital, L.P. 0.08% Add +3.8% 4,927 $1.7M
Janney Montgomery Scott LLC 0.00% Add +1.7% 4,896 $1.7M
Liontrust Investment Partners LLP 0.02% No change 4,890 $1.7M
Erste Asset Management GmbH 0.01% Add +0.0% 4,700 $1.7M
Teachers Retirement System of the State of Kentucky 0.01% Add +1.7% 4,654 $1.6M
Public Sector Pension Investment Board 0.01% Reduce -43.0% 4,621 $1.6M
FORA Capital, LLC 0.18% New 4,589 $1.6M
Cetera Investment Advisers 0.00% Add +5.3% 4,568 $1.6M
HM Payson & Co. 0.02% Reduce -1.6% 4,510 $1.6M
Kensington Investment Counsel, LLC 0.67% Reduce -0.7% 4,465 $1.6M
Oak Thistle LLC 0.23% New 4,381 $1.5M
M&T Bank Corp 0.01% Reduce -14.4% 4,327 $1.5M
Avanza Fonder AB 0.04% No change 4,311 $1.5M
one8zero8, LLC 0.35% Reduce -1.3% 4,203 $1.5M
Mizuho Securities USA LLC 0.03% — 4,113 $1.4M
Virtus Investment Advisers, LLC 0.48% New 4,101 $1.4M
Engineers Gate Manager LP 0.02% Add +101.4% 4,088 $1.4M
Highline Wealth Partners LLC 0.41% Reduce -0.1% 4,000 $1.4M
Burney Co./ 0.05% No change 3,974 $1.4M
Bessemer Group Inc. 0.00% Reduce -33.8% 3,933 $1.4M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0.04% New 3,913 $1.4M
Generali Asset Management SPA SGR 0.03% Reduce -61.9% 3,895 $1.4M
NEOS Investment Management LLC 0.02% Add +5.7% 3,844 $1.3M
AG2R La Mondiale Gestion D'actifs 0.07% Add +27.0% 3,835 $1.3M
LaFleur & Godfrey LLC 0.17% Reduce -3.3% 3,814 $1.3M
Kentucky Retirement Systems 0.04% Reduce -6.1% 3,776 $1.3M
Blair William & Co. 0.00% Reduce -9.1% 3,757 $1.3M
Apollon Wealth Management, LLC 0.03% Add +10.3% 3,755 $1.3M
Ferguson Wellman Capital Management, Inc. 0.02% Reduce -4.0% 3,745 $1.3M
Welch & Forbes LLC 0.02% Reduce -1.7% 3,738 $1.3M
Hartford Investment Management Co. 0.04% Reduce -1.4% 3,580 $1.2M
iSAM Funds (UK) Ltd 0.27% Add +283.5% 3,563 $1.2M
Citadel Advisors 0.00% Reduce -77.3% 3,447 $1.2M
GAM Holding AG 0.08% Reduce -4.9% 3,310 $1.2M
Fulton Bank, N.A. 0.04% Reduce -0.7% 3,262 $1.1M
Gulf International Bank (UK) Ltd 0.04% No change 3,237 $1.1M
Lederer & Associates Investment Counsel 0.74% Add +1.7% 3,210 $1.1M
D.A. Davidson & Co. 0.01% Reduce -3.0% 3,200 $1.1M
Mather Group, Llc. 0.01% Reduce -2.5% 3,188 $1.1M
Norinchukin Bank, The 0.02% Add +4.0% 3,169 $1.1M
Montanova Capital, LLC 0.04% No change 3,150 $1.1M
Millstone Evans Group, LLC 0.74% No change 3,107 $1.1M
Louisiana State Employees Retirement System 0.02% Reduce -3.1% 3,100 $1.1M
LBP Am SA 0.02% Reduce -44.9% 3,081 $1.1M
RFG - Bristol Wealth Advisors, LLC 0.33% Reduce -18.1% 3,061 $1.1M
Securian Asset Management, Inc. 0.03% Reduce -6.1% 3,061 $1.1M
Mission Wealth Management, LP 0.02% Add +0.6% 3,060 $1.1M
Envestnet Portfolio Solutions, Inc. 0.00% Add +21.9% 3,050 $1.1M
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +24.8% 3,027 $1.1M
Tema ETFs LLC 0.28% Add +7.4% 3,024 $1.1M
Coldstream Capital Management Inc. 0.02% Reduce -8.5% 2,983 $1.0M
Advisors Asset Management, Inc. 0.02% Add +8.0% 2,983 $1.0M
Ossiam 0.01% Add +3.5% 2,943 $1.0M
Inceptionr LLC 0.24% New 2,917 $1.0M
Maryland State Retirement & Pension System 0.02% Add +5.0% 2,894 $1.0M
&partners 0.01% Add +7.9% 2,894 $1.0M
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Reduce -41.7% 2,879 $1.0M
Atom Investors LP 0.09% New 2,837 $990K
Diversified Trust Co. 0.02% Reduce -3.8% 2,811 $981K
Oppenheimer & Co. Inc. 0.01% Reduce -1.8% 2,791 $974K
Kestra Advisory Services, LLC 0.00% Add +9.9% 2,784 $972K
Becker Capital Management Inc. 0.03% No change 2,750 $960K
B. Metzler seel. Sohn & Co. AG 0.01% Add +37.7% 2,741 $957K
New Mexico Educational Retirement Board 0.03% No change 2,740 $956K
Park Avenue Securities LLC 0.01% New 2,725 $951K
Allspring Global Investments Holdings, LLC 0.00% Reduce -3.1% 2,622 $936K
US Bancorp \de 0.00% Add +13.1% 2,681 $936K
Sierra Legacy Group 0.72% Reduce -0.4% 2,642 $922K
MassMutual Private Wealth & Trust, FSB 0.02% Reduce -12.3% 2,622 $915K
Tiaa Trust, National Association 0.00% Add +161.6% 2,598 $907K
Cwm, LLC 0.00% Add +27.3% 2,585 $902K
Aberdeen Wealth Management LLC 0.59% No change 2,562 $894K
Quadrant Capital Group LLC 0.03% Add +15.3% 2,551 $890K
Fifth Third Bancorp 0.00% Add +11.2% 2,528 $882K
E. Ohman J:or Asset Management AB 0.02% No change 2,524 $881K
EFG Asset Management (North America) Corp. 0.12% Reduce -35.3% 2,499 $873K
Federation des caisses Desjardins du Quebec 0.00% Add +5.7% 2,466 $861K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -19.2% 2,412 $842K
Trust Co. of Vermont 0.04% No change 2,412 $842K
Forte Capital LLC 0.09% Add +23.0% 2,377 $830K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Add +235.2% 2,373 $828K
MainStreet Investment Advisors LLC 0.11% Reduce -28.3% 2,359 $823K
Susquehanna Fundamental Investments, LLC 0.02% No change 2,300 $803K
Great Diamond Partners, LLC 0.17% New 2,295 $801K
Grandfield & Dodd, LLC 0.05% No change 2,295 $801K
Waverly Advisors, LLC 0.01% Reduce -2.2% 2,278 $795K
Venturi Wealth Management, LLC 0.04% Reduce -13.7% 2,262 $790K
QRG Capital Management, Inc. 0.01% Add +37.1% 2,251 $786K
Mengis Capital Management, Inc. 0.17% Reduce -62.5% 2,250 $785K
Horizon Investments, LLC 0.01% Add +163.2% 2,242 $783K
Stock Yards Bank & Trust Co. 0.03% Add +2.5% 2,226 $777K
Tokio Marine Asset Management Co. Ltd. 0.03% Reduce -84.8% 2,223 $776K
Lido Advisors, LLC 0.00% Add +25.6% 2,187 $763K
Natixis 0.00% Add +66.4% 2,178 $760K
Lecap Asset Management Ltd. 0.27% New 2,177 $760K
Ballentine Partners, LLC 0.01% Reduce -4.0% 2,159 $754K
Bank of Stockton 0.22% Reduce -5.0% 2,155 $752K
OMERS ADMINISTRATION Corp 0.01% No change 2,122 $741K
CW Advisors, LLC 0.01% Add +2.0% 2,112 $737K
Empirical Finance, LLC 0.04% Add +0.8% 2,092 $730K
Gateway Investment Advisers LLC 0.01% Add +3.0% 2,085 $728K
Assetmark, Inc. 0.00% Add +34.9% 2,084 $727K
Avantax Advisory Services, Inc. 0.00% Add +56.6% 2,060 $719K
Trillium Asset Management, LLC 0.02% No change 2,054 $717K
Absher Wealth Management, LLC 0.09% Reduce -2.1% 2,035 $710K
S-Bank Fund Management Ltd 0.10% Reduce -4.6% 1,976 $690K
Vega Investment Solutions 0.16% Add +17.0% 1,949 $680K
Sterling Capital Management LLC 0.01% Add +38.4% 1,939 $677K
Global Retirement Partners, LLC 0.02% — 1,933 $675K
Atria Investments, Inc 0.01% Reduce -37.5% 1,923 $671K
Keybank National Association 0.00% Reduce -0.1% 1,910 $667K
Bokf, NA 0.01% No change 1,890 $660K
Osaic Holdings, Inc. 0.00% Reduce -0.4% 1,881 $658K
NorthCrest Asset Manangement, LLC 0.02% Reduce -1.8% 1,805 $632K
Pinnacle Wealth Management Advisory Group, LLC 0.05% Reduce -1.4% 1,800 $628K
V-Square Quantitative Management LLC 0.08% Add +5.3% 1,752 $612K
Vident Advisory, LLC 0.01% Add +8.3% 1,740 $607K
Sheets Smith Wealth Management 0.07% No change 1,728 $603K
GAMMA Investing LLC 0.04% Reduce -4.4% 1,718 $600K
Daiichi Life Insurance Co., Ltd. 0.02% Reduce -35.8% 1,718 $600K
Guardian Partners Inc. 0.05% Reduce -13.2% 1,710 $597K
Capstone Investment Advisors, LLC 0.01% New 1,698 $593K
Raiffeisen Bank International AG 0.01% New 1,690 $592K
Meeder Advisory Services, Inc. 0.03% Reduce -0.3% 1,688 $589K
O'ROURKE & COMPANY, Inc 0.27% No change 1,670 $583K
Praxis Investment Management Inc. 0.04% No change 1,646 $575K
Hyperion Capital Advisors LP 0.36% Reduce -33.9% 1,634 $570K
Charter Research & Investment Group, Inc. 0.42% No change 1,630 $569K
Scissortail Wealth Management, LLC 0.14% No change 1,630 $569K
Wahed Invest LLC 0.09% New 1,618 $565K
Oak Ridge Investments LLC 0.04% Add +0.3% 1,610 $562K
Kentucky Retirement Systems Insurance Trust Fund 0.04% Reduce -6.5% 1,602 $559K
Investment Advisory Group, LLC 0.17% Add +0.1% 1,602 $559K
Principal Securities, Inc. 0.01% Add +12.5% 1,598 $558K
Laird Norton Wetherby Wealth Management, LLC 0.02% — 1,594 $556K
Advisory Alpha, LLC 0.02% Add +36.7% 1,591 $555K
Cinctive Capital Management LP 0.03% Reduce -89.8% 1,590 $555K
Banco Santander, S.A. 0.01% Add +3.9% 1,590 $555K
Compound Planning, Inc. 0.02% Add +5.5% 1,585 $553K
Greenleaf Trust 0.00% Reduce -4.3% 1,582 $552K
Lowe Brockenbrough & Co. Inc. 0.03% No change 1,528 $533K
Applied Finance Capital Management, LLC 0.04% Reduce -9.3% 1,521 $531K
Huntington National Bank 0.00% Add +2.9% 1,511 $527K
R Squared Ltd 0.29% New 1,497 $523K
Farringdon Capital, Ltd. 0.17% New 1,478 $516K
MAI Capital Management 0.00% Add +1.8% 1,465 $511K
GF Fund Management Co. LTD. 0.01% Reduce -0.7% 1,457 $509K
Aptus Capital Advisors, LLC 0.01% Reduce -0.6% 1,450 $506K
Brown, Lisle/Cummings, Inc. 0.13% Reduce -4.3% 1,445 $504K
Sanctuary Advisors, LLC 0.00% Reduce -44.4% 1,445 $504K
Callan Family Office, LLC 0.02% Add +152.0% 1,444 $504K
PFG Investments, LLC 0.03% Add +4.4% 1,433 $500K
Brighton Jones LLC 0.01% Add +10.3% 1,429 $499K
Atlas Brown,Inc. 0.16% Reduce -0.6% 1,413 $493K
Empowered Funds, LLC 0.01% Add +23.2% 1,387 $484K
Natural Investments, LLC 0.12% Add +2.5% 1,369 $477K
Brave Asset Management Inc. 0.13% No change 1,366 $477K
Guggenheim Capital LLC 0.00% Add +7.9% 1,336 $466K
First Financial Bank - Trust Division 0.04% No change 1,330 $464K
Mufg Securities Americas Inc. 0.04% Add +25.4% 1,319 $460K
Marble Harbor Investment Counsel, LLC 0.05% No change 1,313 $458K
Argent Trust Co 0.02% Add +2.3% 1,311 $458K
Integrated Wealth Concepts LLC 0.00% Add +25.1% 1,311 $458K
MeadowBrook Investment Advisors LLC 0.41% Reduce -1.7% 1,306 $456K
Merit Financial Group, LLC 0.01% New 1,303 $455K
Beaton Management Co. Inc. 0.22% Reduce -7.1% 1,302 $454K
Ingalls & Snyder LLC 0.02% No change 1,290 $450K
Mitchell McLeod Pugh & Williams Inc. 0.08% No change 1,289 $450K
Kuhn & Co Investment Counsel 0.34% Reduce -2.3% 1,282 $447K
Savant Capital, LLC 0.00% Add +3.5% 1,282 $447K
Eads & Heald Wealth Management 0.22% Add +4.0% 1,282 $447K
APG Asset Management US Inc. 0.00% No change 1,227 $438K
Avalon Trust Co 0.03% No change 1,245 $435K
Elevation Point Wealth Partners, LLC 0.03% Add +8.8% 1,225 $428K
Compass Ion Advisors, LLC 0.05% No change 1,219 $425K
Banque Cantonale Vaudoise 0.02% Reduce -64.7% 1,216 $424K
Ransom Advisory, Ltd 0.20% No change 1,200 $419K
Beacon Pointe Advisors, LLC 0.00% Reduce -15.6% 1,185 $414K
Phoenix Financial Ltd. 0.01% Reduce -1.7% 1,185 $413K
Moody LYNN Lieberson & Walker, LLC 0.02% Add +0.4% 1,180 $412K
Farther Finance Advisors, LLC 0.01% Reduce -3.8% 1,166 $407K
Johnson Investment Counsel Inc. 0.00% Add +6.2% 1,155 $403K
D. E. Shaw & Co. 0.00% Reduce -67.8% 1,143 $399K
Arjuna Capital 0.10% Reduce -2.4% 1,139 $398K
Neville Rodie & Shaw Inc. 0.03% No change 1,137 $397K
Crestwood Advisors Group, LLC 0.01% Add +4.7% 1,126 $393K
NorthCoast Asset Management LLC 0.00% Reduce -5.8% 1,118 $390K
Walleye Capital LLC 0.00% New 1,104 $385K
OneDigital Investment Advisors LLC 0.00% Reduce -0.8% 1,103 $385K
Pensionfund Sabic 0.11% No change 1,100 $384K
Coastline Trust Co 0.04% No change 1,100 $384K
Claret Asset Management Corp 0.05% Reduce -0.8% 1,098 $383K
Canvas Wealth Advisors, LLC 0.08% New 1,264 $382K
Heartland Bank & Trust Co 0.18% Reduce -2.7% 1,092 $381K
Vontobel Holding Ltd. 0.00% Reduce -11.3% 1,091 $381K
UMB Bank, n.a. 0.01% Add +2.8% 1,055 $368K
Accredited Investors Inc. 0.02% No change 1,053 $368K
NorthRock Partners, LLC 0.01% Reduce -10.6% 1,050 $366K
HB Wealth Management, LLC 0.00% Reduce -6.4% 1,044 $364K
Aster Capital Management (DIFC) Ltd 0.08% Reduce -18.7% 1,033 $361K
Boston Family Office LLC 0.02% Reduce -0.1% 1,003 $350K
Heritage Investment Group, Inc. 0.06% No change 1,000 $349K
iA Global Asset Management Inc. 0.01% Reduce -1.1% 999 $349K
Focus Partners Advisor Solutions, LLC 0.00% Reduce -6.0% 998 $349K
Smartleaf Asset Management LLC 0.03% Reduce -15.7% 983 $347K
Forum Financial Management, LP 0.01% New 992 $346K
Alps Advisors Inc. 0.00% Add +3.4% 982 $343K
SevenBridge Financial Group, LLC 0.06% No change 1,200 $343K
Boothbay Fund Management, LLC 0.01% New 973 $340K
111 Capital 0.06% New 935 $326K
Seeds Investor LLC 0.08% Reduce -5.9% 931 $325K
Pitcairn Co. 0.02% Reduce -15.6% 920 $321K
Fiera Capital Corp 0.00% No change 920 $321K
Aigen Investment Management, LP 0.04% New 918 $320K
Tower Research Capital LLC (TRC) 0.01% Reduce -18.1% 912 $318K
E Fund Management Co., Ltd. 0.02% Reduce -2.8% 908 $317K
Snowden Capital Advisors LLC 0.01% Reduce -1.7% 904 $316K
KPP Advisory Services LLC 0.05% No change 900 $314K
Two Sigma Advisers, LP 0.00% New 900 $314K
Rice Partnership, LLC 0.05% No change 882 $308K
KilterHowling LLC 0.18% No change 867 $303K
TD Private Client Wealth LLC 0.01% Reduce -13.9% 858 $299K
EP Wealth Advisors, LLC 0.00% New 850 $297K
Parallel Advisors, LLC 0.01% Add +5.3% 849 $296K
Shufro Rose & Co. LLC 0.02% No change 800 $295K
Profund Advisors LLC 0.01% Add +1.1% 839 $293K
Creekmur Asset Management LLC 0.05% Add +32.5% 828 $289K
Siemens Fonds Invest GmbH 0.02% Add +19.6% 822 $287K
Viewpoint Capital Management LLC 0.14% No change 815 $284K
Ipswich Investment Management Co., Inc. 0.07% Reduce -3.0% 805 $281K
Allianz SE 0.01% New 795 $277K
Entropy Technologies, LP 0.02% Add +30.7% 784 $274K
Benjamin Edwards Inc. 0.00% Add +3.6% 773 $270K
Syon Capital LLC 0.02% Reduce -15.2% 764 $267K
Canada Post Corp Registered Pension Plan 0.02% New 764 $267K
NORTHSTAR ASSET MANAGEMENT Co 0.06% No change 754 $263K
J. W. Coons Advisors, LLC 0.06% Reduce -1.3% 753 $263K
South Dakota Investment Council 0.01% No change 747 $261K
FourThought Financial Partners, LLC 0.03% Add +12.9% 743 $259K
MBB Public Markets I LLC 0.03% Reduce -18.4% 733 $256K
Fox Run Management, L.L.C. 0.04% New 729 $254K
Gen-Wealth Partners Inc 0.10% Add +3.9% 728 $254K
Choreo, LLC 0.00% Reduce -73.1% 720 $251K
Global Endowment Management, LP 0.03% Add +12.5% 712 $249K
Columbia Asset Management 0.05% No change 705 $246K
Cardinal Strategic Wealth Guidance 0.07% No change 693 $242K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -10.6% 689 $240K
Trust Asset Management LLC 0.02% No change 687 $240K
Advisory Services Network, LLC 0.00% Add +2.5% 805 $232K
Sivia Capital Partners, LLC 0.08% New 665 $232K
Clean Yield Group 0.07% Reduce -24.0% 665 $232K
Stiles Financial Services Inc 0.08% No change 663 $231K
Portland Global Advisors LLC 0.03% No change 657 $229K
Canandaigua National Bank & Trust Co. 0.02% Reduce -8.5% 657 $229K
Anchor Capital Advisors LLC 0.01% Reduce -2.4% 657 $229K
Westerkirk Capital Inc. 0.03% — 654 $228K
Patton Fund Management, Inc. 0.05% New 651 $227K
GTS Securities LLC 0.01% New 644 $225K
Frank, Rimerman Advisors LLC 0.02% Reduce -22.6% 642 $224K
HighPoint Advisor Group LLC 0.01% New 638 $223K
Ritholtz Wealth Management 0.00% Add +1.6% 636 $222K
DRW Securities, LLC 0.02% New 633 $221K
Rehmann Capital Advisory Group 0.01% New 633 $221K
Ostrum Asset Management 0.01% Reduce -2.8% 633 $221K
Arax Advisory Partners 0.01% Add +3.6% 604 $220K
Wealthcare Advisory Partners LLC 0.00% Reduce -2.4% 620 $216K
Signaturefd, LLC 0.00% Add +7.7% 614 $214K
Sagespring Wealth Partners, LLC 0.00% Reduce -8.0% 610 $213K
Ridgewood Investments LLC 0.09% No change 606 $212K
Barlow Wealth Partners, LLC 0.03% Reduce -14.3% 600 $211K
Summit Trail Advisors, LLC 0.00% New 601 $210K
Bedel Financial Consulting, Inc. 0.03% No change 600 $209K
Birch Hill Investment Advisors LLC 0.01% No change 600 $209K
Rathbones Group PLC 0.00% No change 599 $209K
Gilbert & Cook, Inc. 0.03% Reduce -0.2% 597 $208K
Rockland Trust Co. 0.01% Reduce -1.5% 596 $208K
Exchange Traded Concepts, LLC 0.00% Add +16.2% 595 $208K
Cigna Investments Inc. 0.04% No change 589 $206K
Brookwood Investment Group LLC 0.03% New 590 $206K
Fiduciary Trust Co 0.00% New 578 $202K
SFE Investment Counsel 0.04% No change 577 $201K
Harvest Fund Management Co., Ltd 0.01% No change 540 $200K
Ameritas Investment Partners, Inc. 0.01% No change 566 $198K
AlphaQuest LLC 0.02% Add +58.2% 560 $195K
Brooklyn Investment Group 0.03% Add +48.9% 554 $193K
Quarry LP 0.05% New 554 $193K
Clearstead Advisors, LLC 0.00% Reduce -0.9% 545 $190K
Brown Brothers Harriman & Co. 0.00% Add +10.3% 533 $186K
Cacti Asset Management LLC 0.01% No change 500 $176K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 499 $174K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -1.9% 467 $163K
Tompkins Financial Corp. 0.01% No change 400 $140K
CENTRAL TRUST Co 0.00% No change 390 $136K
Headlands Technologies LLC 0.02% New 386 $135K
EverSource Wealth Advisors, LLC 0.01% Add +82.9% 386 $135K
Sunbelt Securities, Inc. 0.01% No change 350 $130K
Rosenberg Matthew Hamilton 0.03% No change 360 $126K
CIBC Private Wealth Group LLC 0.00% Reduce -0.6% 358 $125K
Generali Investments, Management Co LLC 0.03% New 356 $124K
Foster Dykema Cabot & Partners, LLC 0.01% No change 340 $119K
Penserra Capital Management LLC 0.00% Add +13.2% 327 $114K
Jones Financial Companies LLLP 0.00% Reduce -54.6% 306 $108K
Manchester Capital Management LLC 0.01% Add +0.3% 307 $107K
Morse Asset Management, Inc 0.02% No change 290 $101K
CX Institutional 0.00% Add +42.9% 290 $101K
Wilmington Savings Fund Society, FSB 0.00% No change 280 $98K
SBI Securities Co., Ltd. 0.00% Reduce -9.7% 279 $97K
Banque de Luxembourg S.A. 0.06% No change 262 $97K
Rothschild Investment LLC 0.01% Reduce -8.4% 272 $95K
Spire Wealth Management 0.00% Add +0.4% 271 $95K
Federated Hermes, Inc. 0.00% Reduce -83.3% 259 $90K
Evelyn Partners Investment Management LLP 0.00% No change 250 $87K
Ofi Invest Asset Management 0.00% Add +44.6% 279 $83K
First Pacific Financial 0.01% Add +4.0% 237 $83K
Leonteq Securities AG 0.00% Reduce -20.7% 234 $82K
Deseret Mutual Benefit Administrators 0.04% No change 227 $79K
Cullen/Frost Bankers, Inc. 0.00% Add +1750.0% 222 $77K
Whittier Trust Co. 0.00% No change 217 $76K
Curat Global, LLC 0.07% No change 216 $75K
State of Wyoming 0.01% New 215 $75K
Steph & Co. 0.02% New 209 $73K
Creative Financial Designs Inc. 0.00% Add +533.3% 190 $66K
Allworth Financial LP 0.00% Reduce -1.1% 183 $64K
Cromwell Holdings LLC 0.04% Add +4.0% 181 $63K
MUFG Securities EMEA plc 0.00% New 175 $61K
Sentry Investment Management LLC 0.03% No change 172 $60K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% No change 165 $58K
Boyd Watterson Asset Management LLC 0.02% No change 160 $56K
Bogart Wealth, LLC 0.00% Reduce -0.6% 155 $54K
TFC Financial Management, Inc. 0.01% Reduce -26.9% 152 $53K
CYBER HORNET ETFs LLC 0.04% New 153 $53K
IFP Advisors, Inc 0.00% Add +65.4% 134 $51K
Capital Advisors, Ltd. LLC 0.01% Reduce -1.4% 141 $49K
First Horizon Advisors, Inc. 0.00% Add +5.7% 131 $46K
Annis Gardner Whiting Capital Advisors, LLC 0.02% Add +3.3% 126 $44K
Zions Bancorporation, National Association 0.00% Add +55.8% 120 $42K
Larson Financial Group LLC 0.00% Reduce -20.1% 111 $39K
Itau Unibanco Holding S.A. 0.00% Reduce -0.9% 111 $39K
Cape Investment Advisory, Inc. 0.01% No change 105 $37K
Asset Dedication, LLC 0.00% No change 101 $35K
GPS Wealth Strategies Group, LLC 0.00% Reduce -34.2% 100 $35K
Piscataqua Savings Bank 0.03% No change 100 $35K
Smithfield Trust Co 0.00% No change 96 $34K
Blue Trust, Inc. 0.00% Add +4.3% 96 $34K
Murphy & Mullick Capital Management Corp 0.03% No change 114 $33K
2UniFi Bank 0.02% No change 92 $32K
Covestor Ltd 0.02% Add +114.3% 90 $32K
Kennebec Savings Bank 0.03% No change 91 $32K
Steward Partners Investment Advisory, LLC 0.00% No change 91 $32K
Parkside Financial Bank & Trust 0.00% Add +44.4% 78 $27K
Hemington Wealth Management 0.00% Add +10.3% 75 $26K
Indiana Trust & Investment Management Co 0.01% No change 73 $25K
Bangor Savings Bank 0.00% No change 70 $24K
MV Capital Management, Inc. 0.00% Add +22.2% 66 $23K
CVA Family Office, LLC 0.00% Reduce -12.3% 64 $22K
Private Wealth Asset Management, LLC 0.00% No change 64 $22K
Private Trust Co. NA 0.00% Reduce -24.4% 62 $22K
First PREMIER Bank 0.01% No change 60 $21K
Fortitude Family Office, LLC 0.01% Reduce -37.2% 59 $21K
Independence Bank of Kentucky 0.00% No change 53 $18K
Prestige Wealth Management Group LLC 0.00% No change 52 $18K
Hantz Financial Services, Inc. 0.00% Add +5100.0% 52 $18K
Farmers & Merchants Investments Inc. 0.00% No change 50 $17K
Bayforest Capital Ltd 0.01% Reduce -68.4% 48 $17K
Rise Advisors, LLC 0.01% Reduce -2.1% 46 $16K
Alpine Bank Wealth Management 0.00% New 42 $15K
JFS Wealth Advisors, LLC 0.00% Reduce -20.8% 42 $15K
Summit Securities Group LLC 0.01% New 40 $14K
GW&K Investment Management, LLC 0.00% Add +18.8% 38 $13K
NewEdge Advisors, LLC 0.00% Add +2.9% 36 $13K
Painted Porch Advisors LLC 0.00% No change 34 $12K
ORG Partners LLC 0.00% Add +1550.0% 33 $12K
Private Wealth Management Group, LLC 0.00% Reduce -10.8% 33 $12K
Grove Bank & Trust 0.00% Add +17.9% 33 $12K
Frazier Financial Advisors, LLC 0.01% No change 30 $10K
Essential Partners LLC 0.00% — 29 $10K
Versant Capital Management, Inc 0.00% Reduce -94.3% 29 $10K
Twin Peaks Wealth Advisors, LLC 0.00% New 31 $9K
Park Place Capital Corp 0.00% Add +166.7% 24 $9K
Golden State Wealth Management, LLC 0.00% No change 24 $8K
NewSquare Capital LLC 0.00% Reduce -38.5% 24 $8K
Sierra Ocean, LLC 0.01% No change 23 $8K
Sachetta, LLC 0.00% No change 22 $8K
LFA - Lugano Financial Advisors SA 0.00% New 22 $8K
Whittier Trust Co. of Nevada Inc. 0.00% No change 22 $8K
Harbour Investments, Inc. 0.00% Add +40.0% 21 $7K
NBT Bank, N.A. 0.00% Reduce -71.4% 20 $7K
Meeder Asset Management Inc. 0.00% Add +42.9% 20 $7K
Riggs Asset Managment Co. Inc. 0.00% Add +850.0% 19 $7K
DT Investment Partners, LLC 0.00% No change 19 $7K
Clearstead Trust, LLC 0.00% New 18 $6K
Financial Management Professionals, Inc. 0.00% Reduce -21.7% 18 $6K
Ameritas Advisory Services, LLC 0.00% New 18 $6K
Bell Investment Advisors, Inc 0.00% No change 17 $6K
Principia Wealth Advisory, LLC 0.00% Add +15.4% 15 $5K
Accredited Wealth Management, LLC 0.00% No change 15 $5K
Rogco, LP 0.00% Reduce -74.6% 15 $5K
Rossby Financial, LCC 0.00% No change 15 $5K
Key Financial Inc 0.00% No change 15 $5K
Albion Financial Group 0.00% No change 15 $5K
Ancora Advisors LLC 0.00% Reduce -12.5% 14 $5K
Colonial Trust Co / SC 0.00% No change 13 $4K
Motco 0.00% New 15 $4K
Howard Hughes Medical Institute 0.00% New 12 $4K
Trust Co. of Toledo NA 0.00% New 12 $4K
Avion Wealth 0.00% Add +7.7% 14 $4K
Aspect Partners, LLC 0.00% No change 11 $4K
Glen Eagle Advisors, LLC 0.00% No change 10 $3K
Geneos Wealth Management Inc. 0.00% No change 10 $3K
Mowery & Schoenfeld Wealth Management, LLC 0.01% No change 9 $3K
True Wealth Design, LLC 0.00% Reduce -87.1% 9 $3K
SouthState Bank Corp 0.00% Reduce -57.1% 9 $3K
Bruce G. Allen Investments, LLC 0.00% New 9 $3K
Eq Wealth Advisors, LLC 0.00% No change 9 $3K
Rakuten Securities, Inc. 0.00% New 9 $3K
Lanark Financial, Inc. 0.00% No change 10 $3K
Abound Wealth Management 0.00% No change 8 $3K
Armstrong Advisory Group, Inc. 0.00% No change 8 $3K
Global X Japan Co., Ltd. 0.00% New 8 $3K
Physician Wealth Advisors, Inc. 0.00% Add +133.3% 7 $2K
Crowley Wealth Management, Inc. 0.00% No change 7 $2K
Tacita Capital Inc 0.00% No change 7 $2K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +50.0% 6 $2K
DiNuzzo Private Wealth, Inc. 0.00% No change 6 $2K
Truvestments Capital LLC 0.00% No change 6 $2K
Dunhill Financial, LLC 0.00% Reduce -64.3% 5 $2K
SJS Investment Consulting Inc. 0.00% Reduce -28.6% 5 $2K
Longfellow Investment Management Co. LLC 0.00% No change 5 $2K
Raffa Wealth Management, LLC 0.00% No change 5 $2K
CBIZ Investment Advisory Services, LLC 0.00% No change 5 $2K
Cornerstone Planning Group LLC 0.00% Reduce -33.3% 6 $2K
Montag A & Associates Inc. 0.00% Reduce -20.0% 4 $2K
Parkworth Wealth Management, Inc. 0.00% Add +300.0% 4 $1K
High Note Wealth, LLC 0.00% New 4 $1K
Kilter Group LLC 0.00% New 3 $1K
Valued Wealth Advisors LLC 0.00% No change 3 $1K
Rialto Wealth Management, LLC 0.00% New 3 $1K
Carolina Wealth Advisors, LLC 0.00% No change 3 $1K
Bellevue Asset Management, LLC 0.00% No change 3 $1K
HFM Investment Advisors, LLC 0.00% Add +200.0% 3 $1K
Bay Harbor Wealth Management, LLC 0.00% Add +50.0% 3 $1K
Tortoise Investment Management, LLC 0.00% New 3 $1K
Nemes Rush Group LLC 0.00% No change 3 $1K
WestEnd Advisors, LLC 0.00% No change 3 $1K
Dogwood Wealth Management LLC 0.00% New 3 $1K
Ogorek Anthony Joseph /NY/ 0.00% Reduce -28.6% 5 $1K
Stephens Consulting, LLC 0.00% New 2 $699
Whipplewood Advisors, LLC 0.00% Reduce -98.1% 2 $698
Nvwm, LLC 0.00% Reduce -50.0% 2 $698
Activest Wealth Management 0.00% Reduce -60.0% 2 $698
AdvisorNet Financial, Inc 0.00% Add +100.0% 2 $698
Hughes Financial Services, LLC 0.00% Reduce -60.0% 2 $555
Quest 10 Wealth Builders, Inc. 0.00% No change 1 $443
Quaker Wealth Management, LLC 0.00% — 1 $350
Total Investment Management Inc. 0.00% New 1 $349
Bare Financial Services, Inc 0.00% New 1 $349
IMA Advisory Services, Inc. 0.00% New 1 $349
Bartlett & Co. Wealth Management LLC 0.00% New 1 $349

"% of holder's portfolio" is WAT's weight in each manager's 13F, not the share of Waters Corp. the manager owns.