WatersWAT
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 756 institutions reported holding Waters Corp. (WAT) in their 13F filings, down 14 from Q2 2025. 87 opened new positions and 96 sold out. The largest holders were Vanguard Group Inc. ($2.3B), BlackRock, Inc. ($1.8B) and Fundsmith ($1.2B). 9 famous investors held it, including Terry Smith (6.0% of Fundsmith's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio).
- Company
- Waters Corp.
- Sector
- Industrials
- CUSIP
- 941848103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 87 | $495.6M |
| Exits | 96 | $285.8M |
All 13F filers, Q2 2025 → Q3 2025: 7,907,010 shares bought and 8,323,041 shares sold, net −416,031 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 756 holders
| Vanguard Group Inc. | 0.03% | Add +3.3% | 7,656,891 | $2.3B |
| BlackRock, Inc. | 0.03% | Reduce -7.6% | 6,066,237 | $1.8B |
| Fundsmith | 5.99% | Add +9.6% | 3,955,498 | $1.2B |
| Massachusetts Financial Services Co. | 0.25% | Add +44.3% | 2,689,693 | $806.4M |
| State Street Corp. | 0.03% | Add +0.1% | 2,679,523 | $803.3M |
| Alliancebernstein L.P. | 0.20% | Reduce -48.2% | 2,084,443 | $624.9M |
| Geode Capital Management, LLC | 0.03% | Add +2.1% | 1,584,798 | $473.3M |
| Mawer Investment Management Ltd. | 2.41% | Add +225.5% | 1,551,010 | $465.0M |
| Invesco Ltd. | 0.07% | Add +32.3% | 1,472,419 | $441.4M |
| Fundsmith Investment Services LTD. | 6.34% | Add +11.1% | 1,356,289 | $406.6M |
| Janus Henderson Group PLC | 0.18% | Add +43.7% | 1,302,433 | $390.5M |
| Principal Financial Group Inc. | 0.13% | Add +5.6% | 869,177 | $260.6M |
| Ako Capital LLP | 3.44% | Add +2.5% | 806,948 | $241.9M |
| Morgan Stanley | 0.01% | Reduce -11.8% | 737,252 | $221.0M |
| Northern Trust Corp. | 0.03% | Reduce -0.6% | 709,546 | $212.7M |
| GUARDCAP ASSET MANAGEMENT Ltd | 4.35% | Reduce -9.1% | 625,544 | $187.5M |
| Veritas Asset Management LLP | 1.87% | New | 584,770 | $175.3M |
| London Co. of Virginia | 0.92% | Reduce -4.2% | 555,855 | $166.7M |
| Findlay Park Partners LLP | 1.74% | Reduce -1.8% | 551,069 | $165.2M |
| Bank of America Corp. | 0.01% | Add +4.3% | 543,149 | $162.8M |
| Dimensional Fund Advisors LP | 0.03% | Add +3.0% | 537,582 | $161.1M |
| HSBC Holdings PLC | 0.09% | Add +90.0% | 499,100 | $149.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Reduce -17.4% | 498,343 | $149.4M |
| Amundi | 0.04% | Add +22.3% | 417,739 | $136.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +5.0% | 454,285 | $136.2M |
| Legal & General Group Plc | 0.03% | Add +5.3% | 438,706 | $131.5M |
| Beck Mack & Oliver LLC | 2.15% | Add +58.5% | 395,026 | $118.4M |
| First Trust Advisors LP | 0.08% | Add +19.9% | 375,512 | $112.6M |
| Champlain Investment Partners, LLC | 0.85% | Reduce -20.1% | 374,890 | $112.4M |
| Wellington Management Group LLP | 0.02% | Reduce -20.8% | 363,532 | $109.0M |
| Deutsche Bank AG | 0.04% | Add +35.3% | 361,878 | $108.5M |
| Artisan Partners Limited Partnership | 0.15% | Reduce -9.0% | 354,899 | $106.4M |
| Robeco Schweiz AG | 2.34% | Add +87.5% | 347,801 | $104.3M |
| Bank of New York Mellon Corp | 0.02% | Reduce -80.6% | 340,972 | $102.2M |
| JPMorgan Chase & Co. | 0.01% | Add +54.4% | 332,447 | $99.7M |
| Holocene Advisors, LP | 0.21% | New | 308,491 | $92.5M |
| Madison Asset Management, LLC | 1.02% | Reduce -1.5% | 307,693 | $92.2M |
| D. E. Shaw & Co. | 0.08% | Add +25433.6% | 291,849 | $87.5M |
| NorthCoast Asset Management LLC | 0.31% | Add +23712.4% | 266,223 | $79.8M |
| Impax Asset Management Group plc | 0.46% | Reduce -3.9% | 263,546 | $79.0M |
| Qube Research & Technologies Ltd | 0.11% | Add +182.2% | 258,489 | $77.5M |
| TD Asset Management Inc | 0.06% | Add +12.6% | 250,024 | $75.0M |
| Royal Bank of Canada | 0.01% | Reduce -16.3% | 246,156 | $73.8M |
| Mackenzie Financial Corp. | 0.08% | Add +12.2% | 231,852 | $69.5M |
| Epoch Investment Partners, Inc. | 0.36% | Add +27.9% | 220,117 | $66.0M |
| UBS Group AG | 0.01% | Reduce -2.9% | 204,853 | $61.4M |
| Natixis Advisors, LLC | 0.09% | Reduce -1.7% | 198,673 | $59.6M |
| Newport Trust Company, LLC | 0.13% | Add +1.2% | 184,414 | $55.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +12.7% | 183,522 | $55.0M |
| T. Rowe Price Investment Management, Inc. | 0.03% | New | 181,262 | $54.3M |
| Swiss National Bank | 0.03% | Reduce -4.7% | 171,600 | $51.4M |
| Barclays PLC | 0.02% | Reduce -25.0% | 162,389 | $48.7M |
| Nuveen, LLC | 0.01% | Reduce -34.8% | 154,972 | $46.5M |
| Voya Investment Management LLC | 0.05% | Reduce -38.2% | 155,661 | $46.4M |
| Nuance Investments, LLC | 4.48% | Add +598.4% | 146,886 | $44.0M |
| BLI - Banque de Luxembourg Investments | 1.26% | Add +45.8% | 149,400 | $43.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +0.5% | 139,756 | $41.9M |
| Rhumbline Advisers | 0.03% | Add +6.1% | 132,795 | $39.8M |
| Boston Trust Walden Corp | 0.27% | Reduce -58.4% | 122,384 | $36.7M |
| State Farm Mutual Automobile Insurance Co. | 0.03% | No change | 121,095 | $36.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +6.5% | 118,869 | $35.6M |
| Andra AP-fonden | 0.45% | Add +1044.8% | 116,140 | $34.8M |
| Woodline Partners LP | 0.16% | Add +88.0% | 115,465 | $34.6M |
| BNP Paribas Financial Markets | 0.03% | Add +6.5% | 113,018 | $33.9M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -11.6% | 111,414 | $33.4M |
| California Public Employees Retirement System | 0.02% | Add +4.8% | 110,960 | $33.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +27.9% | 110,056 | $33.0M |
| Pictet Asset Management Holding SA | 0.03% | Reduce -38.7% | 109,770 | $32.9M |
| Ensign Peak Advisors, Inc | 0.05% | Add +86.9% | 108,082 | $32.4M |
| National Pension Service | 0.03% | Add +1.8% | 107,359 | $32.2M |
| Raymond James Financial Inc. | 0.01% | Reduce -4.8% | 105,921 | $31.8M |
| Schaper Benz & Wise Investment Counsel Inc. | 2.36% | Add +1.1% | 105,670 | $31.7M |
| California State Teachers Retirement System | 0.03% | Add +3.7% | 96,151 | $28.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.05% | Add +21.4% | 96,097 | $28.8M |
| Franklin Resources Inc. | 0.01% | Reduce -21.1% | 87,074 | $26.1M |
| Captrust Financial Advisors | 0.05% | Reduce -0.4% | 85,954 | $25.8M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.66% | Reduce -1.0% | 85,185 | $25.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | Add +43.1% | 83,806 | $25.0M |
| Wells Fargo & Company | 0.01% | Add +5.0% | 82,002 | $24.6M |
| Investment Management Corp of Ontario | 0.37% | Add +315.8% | 80,719 | $24.2M |
| Squarepoint Ops LLC | 0.05% | Reduce -38.5% | 79,631 | $23.9M |
| AQR Capital Management | 0.02% | Reduce -61.1% | 81,362 | $23.7M |
| Caisse de depot et placement du Quebec | 0.04% | Add +36.0% | 77,242 | $23.2M |
| Neuberger Berman Group LLC | 0.02% | Add +53.1% | 76,409 | $22.9M |
| FMR LLC | 0.00% | Reduce -29.8% | 73,987 | $22.2M |
| Aberdeen Group plc | 0.04% | Reduce -0.3% | 76,584 | $22.2M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -12.4% | 72,041 | $21.6M |
| Gotham Asset Management | 0.09% | Add +78.6% | 70,308 | $21.1M |
| Meridiem Capital Partners LP | 1.42% | New | 68,788 | $20.6M |
| Smith Group Asset Management, LLC | 1.17% | Add +5.4% | 68,062 | $20.4M |
| Fuller & Thaler Asset Management, Inc. | 0.07% | Reduce -4.0% | 66,984 | $20.1M |
| Man Group plc | 0.04% | Reduce -41.4% | 66,667 | $20.0M |
| Hudson Bay Capital Management LP | 0.14% | New | 65,004 | $19.5M |
| Jain Global LLC | 0.26% | Reduce -26.2% | 63,281 | $19.0M |
| Sei Investments Co. | 0.02% | Reduce -18.8% | 58,760 | $17.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Add +15.7% | 58,301 | $17.5M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -2.3% | 55,129 | $16.5M |
| Bank of Montreal | 0.01% | Reduce -28.9% | 54,060 | $16.2M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 56,576 | $16.2M |
| Russell Investments Group, Ltd. | 0.02% | Add +8.4% | 51,012 | $15.3M |
| New York State Teachers Retirement System | 0.03% | Add +0.3% | 50,169 | $15.0M |
| Citadel Advisors | 0.01% | Add +1339.5% | 49,621 | $14.9M |
| Primecap Management Co. | 0.01% | Reduce -1.0% | 48,567 | $14.6M |
| Quantinno Capital Management LP | 0.04% | Add +44.9% | 48,321 | $14.5M |
| Hutchinson Capital Management | 2.50% | Reduce -0.7% | 48,157 | $14.4M |
| Hikari Power Ltd | 1.15% | No change | 47,630 | $14.3M |
| Pinebridge Investments, L.P. | 0.11% | Reduce -2.9% | 47,274 | $14.2M |
| Assenagon Asset Management S.A. | 0.02% | Add +9.1% | 47,242 | $14.2M |
| Aviva PLC | 0.03% | Add +6.5% | 47,218 | $14.2M |
| Distillate Capital Partners LLC | 0.72% | New | 46,570 | $14.0M |
| Glenmede Investment Management, LP | 0.07% | Reduce -6.2% | 46,065 | $13.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | Add +1785.4% | 44,741 | $13.4M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +1.3% | 46,363 | $13.4M |
| Northwest & Ethical Investments L.P. | 0.31% | No change | 44,228 | $13.3M |
| Jensen Investment Management Inc. | 0.16% | No change | 43,936 | $13.2M |
| Quilter Plc | 0.22% | Add +8.1% | 43,320 | $13.0M |
| Swedbank AB | 0.01% | Add +4.1% | 42,198 | $12.7M |
| Intech Investment Management LLC | 0.11% | New | 41,208 | $12.4M |
| State of Wisconsin Investment Board | 0.03% | Add +13.4% | 41,130 | $12.3M |
| New York State Common Retirement Fund | 0.02% | Reduce -18.2% | 39,941 | $12.0M |
| Schonfeld Strategic Advisors LLC | 0.08% | New | 39,423 | $11.8M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.03% | Reduce -11.2% | 37,355 | $11.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.9% | 37,082 | $11.1M |
| C WorldWide Group Holding A/S | 0.17% | Reduce -0.2% | 37,018 | $11.1M |
| Edgestream Partners, L.P. | 0.31% | New | 35,785 | $10.7M |
| Logan Capital Management Inc. | 0.45% | Add +6.5% | 35,288 | $10.6M |
| Motley Fool Asset Management LLC | 0.43% | Reduce -8.3% | 34,804 | $10.4M |
| C Partners Holding GmbH | 2.72% | Reduce -77.6% | 34,563 | $10.4M |
| Marshall Wace, LLP | 0.01% | Reduce -88.2% | 33,954 | $10.2M |
| Handelsbanken Fonder AB | 0.03% | Add +0.7% | 33,842 | $10.1M |
| Harvey Investment Co. LLC | 1.07% | Add +5.5% | 33,487 | $10.0M |
| Prudential Financial Inc. | 0.01% | Reduce -22.9% | 32,213 | $9.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -42.3% | 32,108 | $9.6M |
| Citigroup Inc. | 0.01% | Reduce -43.3% | 32,047 | $9.6M |
| Sone Capital Management, LLC | 0.80% | Reduce -57.5% | 31,877 | $9.6M |
| Willis Investment Counsel | 0.52% | Reduce -1.5% | 31,732 | $9.5M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -3.3% | 30,768 | $9.2M |
| PFM Health Sciences, LP | 0.80% | Reduce -28.6% | 30,751 | $9.2M |
| APG Asset Management N.V. | 0.03% | Reduce -31.2% | 35,733 | $9.1M |
| Parthenon LLC | 1.01% | Reduce -4.6% | 30,261 | $9.1M |
| Baird Financial Group, Inc. | 0.01% | Reduce -13.0% | 29,197 | $8.8M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -94.4% | 29,019 | $8.7M |
| Toronto Dominion Bank | 0.02% | Reduce -3.4% | 29,182 | $8.7M |
| LPL Financial LLC | 0.00% | Reduce -5.8% | 28,799 | $8.6M |
| Nisa Investment Advisors, LLC | 0.03% | Reduce -0.8% | 28,149 | $8.4M |
| Motley Fool Wealth Management, LLC | 0.57% | Reduce -10.8% | 27,968 | $8.4M |
| Evelyn Partners Asset Management Ltd | 1.88% | Add +15.3% | 27,809 | $8.3M |
| Nomura Holdings Inc. | 0.04% | New | 27,073 | $8.1M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -3.7% | 26,778 | $8.0M |
| Independent Investors Inc. | 1.51% | Reduce -0.4% | 26,163 | $7.8M |
| Point72 Asset Management | 0.02% | New | 25,877 | $7.8M |
| Asset Management One Co., Ltd. | 0.02% | Add +0.9% | 25,774 | $7.7M |
| Capital Fund Management S.A. | 0.08% | New | 25,590 | $7.7M |
| Victory Capital Management Inc. | 0.00% | Add +1.5% | 24,992 | $7.5M |
| Stifel Financial Corp. | 0.01% | Add +1.3% | 24,739 | $7.4M |
| Prudential PLC | 0.05% | Add +10.8% | 24,569 | $7.4M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -26.6% | 23,521 | $7.1M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -7.8% | 23,477 | $7.0M |
| Baldwin Wealth Partners LLC | 0.46% | Reduce -4.1% | 23,328 | $7.0M |
| Hikari Tsushin, Inc. | 0.46% | No change | 22,997 | $6.9M |
| Mn Services Vermogensbeheer B.V. | 0.04% | No change | 22,933 | $6.9M |
| KLP Kapitalforvaltning As | 0.03% | No change | 22,692 | $6.8M |
| Millennium Management | 0.01% | Reduce -55.7% | 22,619 | $6.8M |
| Susquehanna International Group, LLP | 0.01% | Add +64.5% | 22,517 | $6.8M |
| GHP Investment Advisors, Inc. | 0.27% | Reduce -9.2% | 21,621 | $6.5M |
| Danske Bank A/S | 0.02% | Reduce -8.2% | 21,487 | $6.4M |
| Natixis | 0.03% | Add +868.6% | 21,097 | $6.3M |
| State of New Jersey Common Pension Fund D | 0.02% | Add +6.4% | 20,830 | $6.2M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -2.7% | 19,948 | $5.9M |
| American Century Companies Inc. | 0.00% | Reduce -91.8% | 19,505 | $5.8M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | Add +0.4% | 19,425 | $5.8M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -12.8% | 19,315 | $5.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +111.7% | 18,886 | $5.7M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -44.2% | 18,605 | $5.6M |
| LGT Group Foundation | 0.06% | Add +3.2% | 17,361 | $5.6M |
| USS Investment Management Ltd | 0.03% | Add +0.8% | 18,088 | $5.4M |
| Arizona State Retirement System | 0.03% | Add +1.1% | 17,587 | $5.3M |
| Headinvest, LLC | 1.09% | Reduce -1.4% | 17,515 | $5.3M |
| Sequoia Financial Advisors, LLC | 0.03% | Reduce -0.1% | 17,382 | $5.2M |
| Swiss Life Asset Management Ltd | 0.03% | Add +28.2% | 17,218 | $5.2M |
| Ossiam | 0.07% | Add +475.8% | 16,945 | $5.1M |
| State of Michigan Retirement System | 0.02% | Reduce -0.6% | 16,797 | $5.0M |
| Verition Fund Management LLC | 0.03% | Add +96.3% | 16,733 | $5.0M |
| Evelyn Partners Investment Management Services Ltd | 0.66% | Add +7.2% | 16,515 | $5.0M |
| Aquatic Capital Management LLC | 0.09% | New | 16,351 | $4.9M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.0% | 16,245 | $4.9M |
| National Bank of Canada | 0.01% | Reduce -58.0% | 15,980 | $4.8M |
| Cambiar Investors LLC | 0.22% | Reduce -33.1% | 15,905 | $4.8M |
| FIL Ltd | 0.00% | Reduce -34.9% | 15,736 | $4.7M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | Reduce -6.5% | 15,713 | $4.7M |
| Alberta Investment Management Corp | 0.04% | New | 15,600 | $4.7M |
| Guardian Capital LP | 0.15% | Add +25.7% | 15,593 | $4.7M |
| ASR Vermogensbeheer N.V. | 0.06% | Reduce -0.7% | 15,487 | $4.6M |
| Schroder Investment Management Group | 0.00% | Reduce -8.9% | 15,120 | $4.5M |
| Czech National Bank | 0.03% | Add +3.9% | 15,118 | $4.5M |
| Forsta Ap-Fonden | 0.03% | Add +10.7% | 14,500 | $4.3M |
| Investment House LLC | 0.20% | Reduce -1.0% | 14,308 | $4.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -2.1% | 14,294 | $4.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +1.0% | 14,187 | $4.3M |
| Capital Investment Counsel, LLC | 0.63% | Add +0.1% | 14,166 | $4.2M |
| Quantbot Technologies LP | 0.12% | New | 14,092 | $4.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +15.4% | 13,119 | $4.2M |
| Erste Asset Management GmbH | 0.04% | Add +204.3% | 14,301 | $4.2M |
| Credit Agricole S A | 0.01% | — | 13,828 | $4.1M |
| Van Eck Associates Corp. | 0.00% | Add +3.5% | 13,805 | $4.1M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.21% | Add +41.9% | 13,802 | $4.1M |
| Morningstar Investment Management LLC | 0.14% | New | 12,907 | $3.9M |
| KBC Group NV | 0.01% | No change | 12,783 | $3.8M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.6% | 12,696 | $3.8M |
| Amalgamated Bank | 0.03% | Reduce -0.0% | 12,560 | $3.8M |
| MML Investors Services, LLC | 0.01% | Reduce -18.5% | 12,455 | $3.7M |
| Korea Investment CORP | 0.01% | Reduce -56.8% | 12,318 | $3.7M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -9.5% | 12,309 | $3.7M |
| Worldquant Millennium Advisors LLC | 0.02% | New | 11,885 | $3.6M |
| ProShare Advisors LLC | 0.01% | Add +11.4% | 11,829 | $3.5M |
| DNB Asset Management AS | 0.01% | Add +4.6% | 11,527 | $3.5M |
| Commerce Bank | 0.02% | Reduce -2.4% | 11,493 | $3.4M |
| Aviso Financial Inc. | 0.14% | Add +57.8% | 11,393 | $3.4M |
| Xponance LLC | 0.03% | Reduce -4.1% | 11,380 | $3.4M |
| Nordea Investment Management AB | 0.00% | Reduce -92.3% | 11,702 | $3.4M |
| S&co Inc. | 0.20% | Reduce -11.9% | 11,084 | $3.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -30.9% | 11,009 | $3.3M |
| Wesleyan Assurance Society | 0.20% | No change | 11,000 | $3.3M |
| IFM Investors Pty Ltd | 0.03% | No change | 11,260 | $3.3M |
| Cerity Partners LLC | 0.01% | Reduce -14.2% | 10,919 | $3.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -4.5% | 10,786 | $3.2M |
| Lawson Kroeker Investment Management Inc. | 0.58% | Reduce -0.4% | 10,571 | $3.2M |
| Rakuten Investment Management, Inc. | 0.01% | — | 29,465 | $3.1M |
| Perbak Capital Partners LLP | 0.52% | Add +62.8% | 9,928 | $3.0M |
| Mariner, LLC | 0.00% | Add +34.6% | 9,919 | $3.0M |
| Macquarie Group Ltd. | 0.00% | Reduce -40.4% | 9,819 | $2.9M |
| Utah Retirement Systems | 0.03% | No change | 9,788 | $2.9M |
| UniSuper Management Pty Ltd | 0.02% | Add +37.0% | 9,592 | $2.9M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +5.2% | 9,579 | $2.9M |
| Twinbeech Capital LP | 0.11% | New | 9,509 | $2.9M |
| Crossmark Global Holdings, Inc. | 0.04% | Add +2.0% | 9,487 | $2.8M |
| Dynamic Advisor Solutions LLC | 0.08% | Add +0.8% | 9,480 | $2.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +18.1% | 9,471 | $2.8M |
| Leavell Investment Management, Inc. | 0.12% | Reduce -17.6% | 9,377 | $2.8M |
| TD Waterhouse Canada Inc. | 0.02% | Add +15.1% | 8,647 | $2.8M |
| Linscomb Wealth, Inc. | 0.12% | Add +5.1% | 9,186 | $2.8M |
| Meridian Wealth Management, LLC | 0.10% | Reduce -3.3% | 8,740 | $2.6M |
| Quantitative Investment Management, LLC | 0.36% | New | 8,723 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -12.9% | 8,723 | $2.6M |
| Mountain Pacific Investment Advisers LLC | 0.41% | Reduce -2.3% | 8,691 | $2.6M |
| New York Life Investment Management LLC | 0.02% | Reduce -2.5% | 8,691 | $2.6M |
| Graybill Wealth Management, LTD. | 0.80% | New | 8,641 | $2.6M |
| Comerica Bank | 0.01% | Reduce -12.4% | 8,610 | $2.6M |
| CIBC Asset Management Inc | 0.01% | Add +0.1% | 8,597 | $2.6M |
| Tikehau Investment Management | 3.76% | Add +35.5% | 8,590 | $2.6M |
| Voloridge Investment Management, LLC | 0.01% | New | 8,573 | $2.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -8.6% | 8,554 | $2.6M |
| Liontrust Investment Partners LLP | 0.04% | Add +71.1% | 8,367 | $2.5M |
| Focus Partners Wealth | 0.00% | Add +5.3% | 8,340 | $2.5M |
| CIBC Bancorp USA Inc. | 0.01% | — | 8,212 | $2.5M |
| Creative Planning | 0.00% | Reduce -19.1% | 8,142 | $2.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +39.4% | 8,101 | $2.4M |
| Eos Management, L.P. | 0.96% | Reduce -36.8% | 8,027 | $2.4M |
| JPL Wealth Management, LLC | 0.57% | Add +1.2% | 8,011 | $2.4M |
| Deerfield Management Company, L.P. | 0.04% | New | 7,885 | $2.4M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -17.0% | 7,868 | $2.4M |
| Teacher Retirement System of Texas | 0.01% | Reduce -13.7% | 7,796 | $2.3M |
| Figure 8 Investment Strategies LLC | 2.08% | Add +46.4% | 7,793 | $2.3M |
| Oak Thistle LLC | 0.35% | Add +75.8% | 7,702 | $2.3M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +0.8% | 7,685 | $2.3M |
| Kintegral Advisory, LLC | 0.19% | Reduce -0.5% | 7,600 | $2.3M |
| Pinnacle Associates Ltd. | 0.03% | Reduce -0.9% | 7,582 | $2.3M |
| Argyle Capital Management, LLC | 0.78% | No change | 7,550 | $2.3M |
| Tredje AP-fonden | 0.02% | Add +44.1% | 7,434 | $2.2M |
| Glenview Trust Co | 0.03% | No change | 7,337 | $2.2M |
| Bank of Nova Scotia | 0.00% | Add +17.8% | 7,328 | $2.2M |
| Nichols & Pratt Advisers LLP | 0.14% | Reduce -11.4% | 7,301 | $2.2M |
| Lafayette Investments, Inc. | 0.42% | Reduce -7.4% | 7,263 | $2.2M |
| Tidal Investments LLC | 0.01% | Reduce -89.1% | 7,208 | $2.2M |
| Munich Reinsurance Co Stock Corp in Munich | 0.05% | — | 7,151 | $2.1M |
| United Capital Financial Advisors, LLC | 0.02% | Reduce -17.0% | 7,055 | $2.1M |
| Hunter Perkins Capital Management, LLC | 0.47% | Reduce -0.1% | 6,998 | $2.1M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -53.3% | 6,895 | $2.1M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -16.0% | 6,854 | $2.1M |
| Gabelli Funds LLC | 0.01% | No change | 6,850 | $2.1M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +33.9% | 6,820 | $2.0M |
| Truist Financial Corp. | 0.00% | Add +7.1% | 6,789 | $2.0M |
| World Investment Advisors | 0.04% | Add +0.6% | 6,773 | $2.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Reduce -0.3% | 6,708 | $2.0M |
| Rafferty Asset Management, LLC | 0.01% | Add +4.9% | 6,607 | $2.0M |
| OP Asset Management Ltd | 0.03% | Add +3.0% | 6,577 | $2.0M |
| Cibc World Market Inc. | 0.00% | Add +21.0% | 6,446 | $1.9M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -5.5% | 6,442 | $1.9M |
| Cannell & Spears LLC | 0.04% | Reduce -1.1% | 6,431 | $1.9M |
| AXA Investment Managers S.A. | 0.01% | — | 6,388 | $1.9M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -70.0% | 6,353 | $1.9M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -5.0% | 6,350 | $1.9M |
| Yousif Capital Management, LLC | 0.02% | Reduce -0.8% | 6,263 | $1.9M |
| Oddo BHF Asset Management Sas | 0.07% | Reduce -13.5% | 6,094 | $1.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 6,032 | $1.8M |
| Blair William & Co. | 0.00% | Add +59.8% | 6,003 | $1.8M |
| Janney Montgomery Scott LLC | 0.00% | Add +22.0% | 5,973 | $1.8M |
| Campbell & CO Investment Adviser LLC | 0.13% | Reduce -40.3% | 5,945 | $1.8M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.10% | New | 5,847 | $1.8M |
| SG Americas Securities, LLC | 0.01% | Reduce -93.7% | 5,785 | $1.7M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -3.8% | 5,735 | $1.7M |
| Commerzbank Aktiengesellschaft | 0.04% | Add +4.0% | 5,714 | $1.7M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -29.5% | 5,664 | $1.7M |
| Storebrand Asset Management As | 0.00% | Reduce -16.6% | 5,559 | $1.7M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -1.2% | 5,524 | $1.7M |
| Brown Advisory Inc. | 0.00% | Reduce -0.7% | 5,455 | $1.6M |
| Union Bancaire Privee, UBP SA | 0.02% | New | 5,850 | $1.6M |
| Metis Global Partners, LLC | 0.04% | Add +0.9% | 5,404 | $1.6M |
| Pathstone Holdings, LLC | 0.01% | Reduce -1.3% | 5,329 | $1.6M |
| Parsons Capital Management Inc. | 0.09% | No change | 5,272 | $1.6M |
| NEOS Investment Management LLC | 0.01% | Add +35.3% | 5,200 | $1.6M |
| Pacer Advisors, Inc. | 0.00% | Reduce -16.0% | 5,192 | $1.6M |
| Public Sector Pension Investment Board | 0.01% | Add +12.3% | 5,187 | $1.6M |
| Formuepleje A/S | 0.09% | Reduce -30.4% | 5,078 | $1.5M |
| Cetera Investment Advisers | 0.00% | Add +11.1% | 5,077 | $1.5M |
| Freestone Grove Partners LP | 0.01% | New | 5,064 | $1.5M |
| Bradley Foster & Sargent Inc. | 0.02% | Reduce -5.7% | 5,054 | $1.5M |
| Engineers Gate Manager LP | 0.02% | Add +23.6% | 5,052 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Reduce -1.5% | 5,013 | $1.5M |
| Weiss Asset Management LP | 0.03% | New | 5,010 | $1.5M |
| North Star Asset Management Inc. | 0.06% | Reduce -5.5% | 4,890 | $1.5M |
| Ethic Inc. | 0.02% | Reduce -47.4% | 4,823 | $1.4M |
| GMO | 0.00% | New | 4,800 | $1.4M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +67.7% | 4,827 | $1.4M |
| Generali Asset Management SPA SGR | 0.03% | Add +21.3% | 4,725 | $1.4M |
| Corient Private Wealth LP | 0.00% | Reduce -21.0% | 4,699 | $1.4M |
| Mondrian Investment Partners LTD | 0.02% | — | 4,660 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 4,654 | $1.4M |
| Wealthfront Advisers LLC | 0.00% | Reduce -17.0% | 4,602 | $1.4M |
| Candriam S.C.A. | 0.01% | Reduce -20.1% | 4,548 | $1.4M |
| HM Payson & Co. | 0.02% | Add +0.1% | 4,516 | $1.4M |
| AG2R La Mondiale Gestion D'actifs | 0.07% | No change | 3,835 | $1.3M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +61.9% | 4,438 | $1.3M |
| Cwm, LLC | 0.00% | Add +71.1% | 4,422 | $1.3M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 4,389 | $1.3M |
| Tema ETFs LLC | 0.11% | Add +44.8% | 4,380 | $1.3M |
| Mizuho Securities USA LLC | 0.03% | Add +5.4% | 4,335 | $1.3M |
| Allianz Asset Management GmbH | 0.00% | Reduce -26.9% | 4,312 | $1.3M |
| Avanza Fonder AB | 0.03% | No change | 4,311 | $1.3M |
| Armstrong Henry H Associates Inc. | 0.12% | Reduce -47.7% | 4,268 | $1.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -79.7% | 4,251 | $1.3M |
| one8zero8, LLC | 0.27% | No change | 4,203 | $1.3M |
| Landscape Capital Management, L.L.C. | 0.08% | New | 4,120 | $1.2M |
| Kensington Investment Counsel, LLC | 0.50% | Reduce -8.0% | 4,109 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +115.6% | 4,056 | $1.2M |
| CI Investments Inc. | 0.00% | Reduce -48.4% | 4,009 | $1.2M |
| Highline Wealth Partners LLC | 0.32% | No change | 4,000 | $1.2M |
| Summit Trail Advisors, LLC | 0.02% | Add +559.7% | 3,965 | $1.2M |
| Bessemer Group Inc. | 0.00% | Reduce -1.2% | 3,885 | $1.2M |
| Vestcor Inc | 0.03% | Reduce -39.0% | 3,870 | $1.2M |
| AIA Group Ltd | 0.02% | New | 3,833 | $1.1M |
| Entropy Technologies, LP | 0.09% | Add +383.6% | 3,791 | $1.1M |
| Numerai GP LLC | 0.16% | New | 3,756 | $1.1M |
| LaFleur & Godfrey LLC | 0.14% | Reduce -2.0% | 3,739 | $1.1M |
| Kentucky Retirement Systems | 0.03% | Reduce -1.0% | 3,739 | $1.1M |
| Welch & Forbes LLC | 0.01% | No change | 3,738 | $1.1M |
| M&T Bank Corp | 0.00% | Reduce -15.7% | 3,647 | $1.1M |
| FORA Capital, LLC | 0.19% | Reduce -21.8% | 3,590 | $1.1M |
| Hartford Investment Management Co. | 0.03% | Reduce -1.9% | 3,512 | $1.1M |
| Caption Management, LLC | 0.06% | New | 3,500 | $1.0M |
| Two Sigma Investments, LP | 0.00% | Reduce -91.1% | 3,483 | $1.0M |
| Aigen Investment Management, LP | 0.15% | Add +262.4% | 3,327 | $997K |
| D.A. Davidson & Co. | 0.01% | Add +3.5% | 3,311 | $993K |
| GAM Holding AG | 0.06% | Reduce -0.5% | 3,295 | $988K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -13.1% | 3,265 | $979K |
| Norinchukin Bank, The | 0.01% | Add +2.0% | 3,231 | $969K |
| Mather Group, Llc. | 0.01% | Reduce -0.3% | 3,178 | $953K |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -1.9% | 3,174 | $952K |
| Montanova Capital, LLC | 0.03% | No change | 3,150 | $944K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +26.8% | 3,127 | $937K |
| Millstone Evans Group, LLC | 0.59% | No change | 3,107 | $932K |
| Burney Co./ | 0.03% | Reduce -21.9% | 3,104 | $931K |
| Louisiana State Employees Retirement System | 0.02% | No change | 3,100 | $929K |
| Fulton Bank, N.A. | 0.03% | Reduce -5.7% | 3,075 | $922K |
| Jane Street Group, LLC | 0.00% | Reduce -92.8% | 3,064 | $919K |
| Mission Wealth Management, LP | 0.02% | Reduce -0.3% | 3,052 | $915K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +0.8% | 3,051 | $915K |
| Lederer & Associates Investment Counsel | 0.59% | Reduce -5.5% | 3,035 | $910K |
| LBP Am SA | 0.01% | Reduce -1.7% | 3,030 | $908K |
| Maryland State Retirement & Pension System | 0.02% | Add +4.7% | 3,029 | $908K |
| Qtron Investments LLC | 0.11% | New | 3,017 | $905K |
| Shell Asset Management Co. | 0.09% | Reduce -43.0% | 2,993 | $897K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -1.1% | 2,950 | $885K |
| Bridgefront Capital, LLC | 0.26% | New | 2,949 | $884K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | Reduce -22.2% | 2,915 | $874K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -70.5% | 2,910 | $872K |
| Inceptionr LLC | 0.21% | Reduce -0.6% | 2,899 | $869K |
| &partners | 0.01% | Reduce -0.1% | 2,890 | $859K |
| Securian Asset Management, Inc. | 0.02% | Reduce -6.5% | 2,861 | $858K |
| Oppenheimer & Co. Inc. | 0.01% | No change | 2,791 | $837K |
| Becker Capital Management Inc. | 0.02% | No change | 2,750 | $824K |
| Park Avenue Securities LLC | 0.01% | Add +0.9% | 2,749 | $824K |
| Absher Wealth Management, LLC | 0.10% | Add +33.4% | 2,715 | $814K |
| Sierra Legacy Group | 0.59% | No change | 2,642 | $792K |
| New Mexico Educational Retirement Board | 0.02% | Reduce -3.6% | 2,640 | $792K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -6.7% | 2,447 | $783K |
| Tiaa Trust, National Association | 0.00% | Add +0.1% | 2,602 | $780K |
| Farringdon Capital, Ltd. | 0.20% | Add +74.4% | 2,577 | $773K |
| Aberdeen Wealth Management LLC | 0.48% | No change | 2,562 | $768K |
| Horizon Investments, LLC | 0.01% | Add +13.3% | 2,539 | $761K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 2,524 | $757K |
| Trust Co. of Vermont | 0.03% | No change | 2,412 | $723K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -99.1% | 2,402 | $720K |
| Polymer Capital Management (US) LLC | 0.09% | New | 2,369 | $710K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -16.0% | 2,338 | $701K |
| Diversified Trust Co. | 0.01% | Reduce -16.8% | 2,338 | $701K |
| MassMutual Private Wealth & Trust, FSB | 0.02% | Reduce -11.2% | 2,329 | $698K |
| Venturi Wealth Management, LLC | 0.03% | Add +1.1% | 2,287 | $686K |
| Great Diamond Partners, LLC | 0.13% | Reduce -0.4% | 2,285 | $685K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +1.8% | 2,264 | $679K |
| Mengis Capital Management, Inc. | 0.13% | No change | 2,250 | $675K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -24.7% | 2,246 | $673K |
| Waverly Advisors, LLC | 0.01% | Reduce -1.9% | 2,234 | $670K |
| Stock Yards Bank & Trust Co. | 0.02% | No change | 2,226 | $667K |
| MAI Capital Management | 0.00% | Add +47.9% | 2,167 | $650K |
| Fifth Third Bancorp | 0.00% | Reduce -15.1% | 2,146 | $643K |
| Azzad Asset Management Inc. | 0.06% | New | 2,144 | $643K |
| US Bancorp \de | 0.00% | Reduce -20.4% | 2,134 | $640K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 2,122 | $636K |
| Bank of Stockton | 0.18% | Reduce -1.7% | 2,118 | $635K |
| Empirical Finance, LLC | 0.03% | Add +1.1% | 2,116 | $634K |
| MainStreet Investment Advisors LLC | 0.08% | Reduce -10.7% | 2,106 | $631K |
| Ballentine Partners, LLC | 0.01% | Reduce -7.3% | 2,001 | $600K |
| Allstate Corp. | 0.01% | New | 1,996 | $598K |
| Quadrant Capital Group LLC | 0.02% | Reduce -21.9% | 1,991 | $597K |
| EFG Asset Management (North America) Corp. | 0.08% | Reduce -21.0% | 1,975 | $592K |
| Boothbay Fund Management, LLC | 0.02% | Add +101.0% | 1,956 | $586K |
| S-Bank Fund Management Ltd | 0.08% | Reduce -1.3% | 1,950 | $585K |
| Global Retirement Partners, LLC | 0.01% | Reduce -1.0% | 1,913 | $574K |
| QRG Capital Management, Inc. | 0.01% | Reduce -15.0% | 1,913 | $574K |
| Lido Advisors, LLC | 0.00% | Reduce -13.0% | 1,903 | $571K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -21.2% | 1,900 | $570K |
| Bokf, NA | 0.01% | Add +0.2% | 1,893 | $568K |
| NorthCrest Asset Manangement, LLC | 0.01% | Reduce -1.8% | 1,772 | $564K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -38.4% | 1,879 | $563K |
| ClearAlpha Technologies LP | 1.50% | New | 1,827 | $548K |
| iA Global Asset Management Inc. | 0.01% | Add +82.5% | 1,823 | $547K |
| Keybank National Association | 0.00% | Reduce -5.0% | 1,814 | $544K |
| Sterling Capital Management LLC | 0.01% | Reduce -7.0% | 1,804 | $541K |
| Gateway Investment Advisers LLC | 0.01% | Reduce -16.2% | 1,747 | $524K |
| Atria Investments, Inc | 0.01% | Reduce -9.8% | 1,734 | $520K |
| Sheets Smith Wealth Management | 0.06% | No change | 1,728 | $518K |
| Arax Advisory Partners | 0.01% | Add +184.9% | 1,721 | $516K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.04% | Reduce -4.4% | 1,720 | $516K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | No change | 1,718 | $515K |
| Assetmark, Inc. | 0.00% | Reduce -17.7% | 1,715 | $514K |
| Trillium Asset Management, LLC | 0.01% | Reduce -16.7% | 1,711 | $513K |
| Raiffeisen Bank International AG | 0.01% | Add +3.1% | 1,742 | $504K |
| Stevens Capital Management LP | 0.07% | New | 1,672 | $501K |
| O'ROURKE & COMPANY, Inc | 0.21% | No change | 1,670 | $501K |
| Exencial Wealth Advisors, LLC | 0.02% | New | 1,653 | $496K |
| Ransom Advisory, Ltd | 0.22% | Add +37.4% | 1,649 | $494K |
| Praxis Investment Management Inc. | 0.03% | No change | 1,646 | $493K |
| Hyperion Capital Advisors LP | 0.26% | No change | 1,634 | $490K |
| GF Fund Management Co. LTD. | 0.01% | Add +12.2% | 1,634 | $490K |
| Canvas Wealth Advisors, LLC | 0.09% | Add +17.8% | 1,489 | $489K |
| Charter Research & Investment Group, Inc. | 0.34% | No change | 1,630 | $489K |
| Scissortail Wealth Management, LLC | 0.11% | No change | 1,630 | $489K |
| Wahed Invest LLC | 0.07% | Add +0.6% | 1,627 | $488K |
| Advisory Alpha, LLC | 0.01% | Reduce -5.5% | 1,503 | $484K |
| Mufg Securities Americas Inc. | 0.03% | Add +21.7% | 1,605 | $481K |
| Investment Advisory Group, LLC | 0.13% | No change | 1,602 | $480K |
| PFG Investments, LLC | 0.02% | Add +10.5% | 1,584 | $475K |
| Grandfield & Dodd, LLC | 0.03% | Reduce -31.1% | 1,581 | $474K |
| Guggenheim Capital LLC | 0.00% | Add +17.3% | 1,567 | $470K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Reduce -2.2% | 1,567 | $470K |
| Vident Advisory, LLC | 0.00% | Reduce -10.6% | 1,556 | $467K |
| Alps Advisors Inc. | 0.00% | Add +57.4% | 1,546 | $464K |
| Lowe Brockenbrough & Co. Inc. | 0.02% | No change | 1,528 | $458K |
| Brevan Howard Capital Management LP | 0.01% | New | 1,522 | $456K |
| Phoenix Financial Ltd. | 0.01% | Add +27.9% | 1,516 | $455K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -6.2% | 1,496 | $449K |
| Compound Planning, Inc. | 0.01% | Reduce -5.9% | 1,491 | $447K |
| Mitchell McLeod Pugh & Williams Inc. | 0.07% | No change | 1,289 | $446K |
| Bridgewater Associates | 0.00% | New | 1,482 | $444K |
| Huntington National Bank | 0.00% | Reduce -2.5% | 1,473 | $442K |
| Principal Securities, Inc. | 0.01% | Reduce -8.7% | 1,459 | $437K |
| Brighton Jones LLC | 0.01% | Add +1.6% | 1,452 | $435K |
| Avalon Trust Co | 0.03% | Add +16.1% | 1,445 | $433K |
| Brown, Lisle/Cummings, Inc. | 0.11% | No change | 1,445 | $433K |
| Greenleaf Trust | 0.00% | Reduce -9.4% | 1,433 | $430K |
| MeadowBrook Investment Advisors LLC | 0.37% | Add +9.3% | 1,427 | $428K |
| Empowered Funds, LLC | 0.00% | Add +2.8% | 1,426 | $428K |
| STRS Ohio | 0.00% | Reduce -72.8% | 1,424 | $427K |
| Atlas Brown,Inc. | 0.13% | No change | 1,413 | $424K |
| Baader Bank Aktiengesellschaft | 0.04% | New | 1,409 | $422K |
| Altfest L J & Co. Inc. | 0.05% | New | 1,375 | $412K |
| Natural Investments, LLC | 0.10% | No change | 1,369 | $410K |
| Brave Asset Management Inc. | 0.10% | No change | 1,366 | $410K |
| DRW Securities, LLC | 0.02% | Add +113.4% | 1,351 | $401K |
| Rockefeller Capital Management L.P. | 0.00% | New | 1,331 | $399K |
| First Financial Bank - Trust Division | 0.03% | No change | 1,330 | $399K |
| Marble Harbor Investment Counsel, LLC | 0.04% | No change | 1,313 | $394K |
| APG Asset Management US Inc. | 0.00% | No change | 1,227 | $392K |
| Beaton Management Co. Inc. | 0.18% | Reduce -0.1% | 1,300 | $390K |
| SevenBridge Financial Group, LLC | 0.06% | Reduce -16.7% | 1,000 | $387K |
| Ingalls & Snyder LLC | 0.01% | No change | 1,290 | $387K |
| Kuhn & Co Investment Counsel | 0.30% | No change | 1,282 | $384K |
| Meeder Advisory Services, Inc. | 0.02% | Reduce -24.2% | 1,279 | $383K |
| GAMMA Investing LLC | 0.02% | Reduce -26.1% | 1,270 | $381K |
| SummitTX Capital, L.P. | 0.02% | Reduce -74.7% | 1,248 | $374K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -14.4% | 1,241 | $372K |
| Applied Finance Capital Management, LLC | 0.03% | Reduce -18.6% | 1,238 | $371K |
| Farther Finance Advisors, LLC | 0.01% | Add +4.5% | 1,218 | $365K |
| Argent Trust Co | 0.01% | Reduce -7.6% | 1,211 | $363K |
| Scratch Capital LLC | 0.24% | New | 1,200 | $360K |
| Moody LYNN Lieberson & Walker, LLC | 0.02% | Add +0.3% | 1,184 | $355K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -18.1% | 1,183 | $355K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 1,155 | $346K |
| Westpac Banking Corp. | 0.02% | Reduce -81.9% | 1,153 | $346K |
| MUFG Securities EMEA plc | 0.01% | Add +550.9% | 1,139 | $341K |
| Neville Rodie & Shaw Inc. | 0.02% | No change | 1,137 | $341K |
| Crestwood Advisors Group, LLC | 0.01% | Reduce -0.4% | 1,121 | $336K |
| Global Endowment Management, LP | 0.04% | Add +55.2% | 1,105 | $331K |
| Pensionfund Sabic | 0.09% | No change | 1,100 | $330K |
| Heartland Bank & Trust Co | 0.14% | Add +0.4% | 1,096 | $329K |
| HB Wealth Management, LLC | 0.00% | Add +4.6% | 1,092 | $327K |
| Smartleaf Asset Management LLC | 0.02% | Add +14.1% | 1,122 | $325K |
| Accredited Investors Inc. | 0.02% | No change | 1,053 | $316K |
| Claret Asset Management Corp | 0.04% | Reduce -4.3% | 1,051 | $315K |
| Syon Capital LLC | 0.02% | Add +35.2% | 1,033 | $310K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +10.2% | 1,005 | $301K |
| Banque Cantonale Vaudoise | 0.01% | Reduce -17.7% | 1,001 | $300K |
| Heritage Investment Group, Inc. | 0.05% | No change | 1,000 | $300K |
| PKO Investment Management Joint-Stock Co | 0.03% | New | 1,000 | $300K |
| AlphaQuest LLC | 0.02% | Add +77.7% | 995 | $298K |
| Shufro Rose & Co. LLC | 0.02% | No change | 800 | $295K |
| Boston Family Office LLC | 0.02% | Reduce -4.9% | 954 | $286K |
| NorthRock Partners, LLC | 0.01% | Reduce -9.5% | 950 | $285K |
| Snowden Capital Advisors LLC | 0.01% | Add +4.2% | 942 | $282K |
| Fiera Capital Corp | 0.00% | No change | 920 | $276K |
| Voleon Capital Management LP | 0.01% | New | 909 | $273K |
| Callan Family Office, LLC | 0.01% | Reduce -37.5% | 902 | $270K |
| UMB Bank, n.a. | 0.00% | Reduce -14.5% | 902 | $270K |
| KPP Advisory Services LLC | 0.04% | No change | 900 | $270K |
| Rice Partnership, LLC | 0.04% | No change | 882 | $264K |
| GC Wealth Management RIA, LLC | 0.01% | New | 870 | $261K |
| KilterHowling LLC | 0.14% | No change | 867 | $260K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -21.9% | 861 | $258K |
| Two Sigma Securities, LLC | 0.04% | New | 856 | $257K |
| Eads & Heald Wealth Management | 0.12% | Reduce -33.5% | 853 | $256K |
| Savant Capital, LLC | 0.00% | Reduce -33.5% | 852 | $255K |
| Benjamin Edwards Inc. | 0.00% | Add +5.6% | 816 | $245K |
| Viewpoint Capital Management LLC | 0.11% | No change | 815 | $244K |
| Siemens Fonds Invest GmbH | 0.01% | Reduce -0.8% | 815 | $244K |
| Machina Capital S.A.S. | 0.04% | New | 814 | $244K |
| Tealwood Asset Management Inc. | 0.10% | New | 800 | $240K |
| Profund Advisors LLC | 0.01% | Reduce -4.7% | 800 | $240K |
| Trust Point Inc. | 0.02% | New | 797 | $239K |
| Forum Financial Management, LP | 0.00% | Reduce -20.4% | 790 | $237K |
| Ipswich Investment Management Co., Inc. | 0.05% | Reduce -3.1% | 780 | $234K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -40.6% | 779 | $234K |
| Brown Brothers Harriman & Co. | 0.00% | Add +44.3% | 769 | $231K |
| Panagora Asset Management Inc. | 0.00% | Reduce -97.2% | 760 | $228K |
| Wolverine Trading, LLC | 0.00% | New | 775 | $224K |
| South Dakota Investment Council | 0.00% | No change | 747 | $224K |
| Jump Financial, LLC | 0.00% | New | 745 | $223K |
| Seeds Investor LLC | 0.05% | Reduce -20.3% | 742 | $222K |
| Vontobel Holding Ltd. | 0.00% | Reduce -32.3% | 739 | $222K |
| Canada Post Corp Registered Pension Plan | 0.01% | No change | 764 | $221K |
| Patton Fund Management, Inc. | 0.04% | Add +8.4% | 706 | $212K |
| Choreo, LLC | 0.00% | Reduce -2.1% | 705 | $211K |
| Columbia Asset Management | 0.04% | No change | 705 | $211K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -41.4% | 695 | $208K |
| Plato Investment Management Ltd | 0.01% | New | 695 | $207K |
| Simplex Trading, LLC | 0.00% | New | 688 | $206K |
| Trust Asset Management LLC | 0.01% | No change | 687 | $206K |
| Parallel Advisors, LLC | 0.00% | Reduce -20.9% | 672 | $201K |
| Perpetual Ltd | 0.00% | New | 669 | $201K |
| Harvest Fund Management Co., Ltd | 0.01% | No change | 540 | $200K |
| Banque de Luxembourg S.A. | 0.10% | Add +152.7% | 662 | $198K |
| Gen-Wealth Partners Inc | 0.07% | Reduce -10.2% | 654 | $196K |
| Westerkirk Capital Inc. | 0.02% | No change | 654 | $196K |
| Clean Yield Group | 0.06% | Reduce -2.3% | 650 | $195K |
| Atlantic Union Bankshares Corp | 0.00% | New | 650 | $195K |
| Exchange Traded Concepts, LLC | 0.00% | Add +5.9% | 630 | $189K |
| Walleye Capital LLC | 0.00% | Reduce -43.6% | 623 | $187K |
| Ostrum Asset Management | 0.01% | Reduce -3.2% | 613 | $184K |
| Clearstead Advisors, LLC | 0.00% | Add +7.5% | 586 | $176K |
| Quarry LP | 0.04% | Reduce -0.5% | 551 | $165K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -4.1% | 543 | $163K |
| Leonteq Securities AG | 0.01% | Add +126.1% | 529 | $159K |
| Generali Investments, Management Co LLC | 0.03% | Add +43.3% | 510 | $153K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 499 | $150K |
| Creekmur Asset Management LLC | 0.02% | Reduce -40.2% | 495 | $148K |
| Cacti Asset Management LLC | 0.01% | No change | 500 | $146K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 467 | $140K |
| Advisory Services Network, LLC | 0.00% | Reduce -43.1% | 458 | $137K |
| Global X Japan Co., Ltd. | 0.01% | Add +5350.0% | 436 | $131K |
| Tompkins Financial Corp. | 0.01% | No change | 400 | $120K |
| CENTRAL TRUST Co | 0.00% | No change | 390 | $117K |
| Creative Financial Designs Inc. | 0.01% | Add +100.5% | 381 | $114K |
| Signaturefd, LLC | 0.00% | Reduce -38.4% | 378 | $113K |
| Caitong International Asset Management Co., Ltd | 0.08% | New | 375 | $112K |
| TD Private Client Wealth LLC | 0.00% | Reduce -56.4% | 374 | $112K |
| CX Institutional | 0.00% | Add +19.7% | 347 | $104K |
| Foster Dykema Cabot & Partners, LLC | 0.01% | No change | 340 | $102K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -3.4% | 338 | $101K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -14.0% | 332 | $100K |
| Rosenberg Matthew Hamilton | 0.02% | Reduce -8.3% | 330 | $99K |
| Penserra Capital Management LLC | 0.00% | No change | 327 | $97K |
| Manchester Capital Management LLC | 0.01% | Add +0.7% | 309 | $93K |
| Morse Asset Management, Inc | 0.02% | No change | 290 | $87K |
| SBI Securities Co., Ltd. | 0.00% | Add +3.6% | 289 | $87K |
| Rothschild Investment LLC | 0.00% | Add +4.4% | 284 | $85K |
| Aster Capital Management (DIFC) Ltd | 0.04% | Reduce -73.5% | 274 | $82K |
| Allworth Financial LP | 0.00% | Add +42.1% | 260 | $78K |
| Federated Hermes, Inc. | 0.00% | Reduce -1.9% | 254 | $76K |
| Evelyn Partners Investment Management LLP | 0.00% | No change | 250 | $75K |
| Spire Wealth Management | 0.00% | Reduce -8.9% | 247 | $74K |
| First Pacific Financial | 0.01% | Add +1.3% | 240 | $72K |
| State of Wyoming | 0.01% | Add +10.7% | 238 | $71K |
| Whittier Trust Co. | 0.00% | No change | 217 | $71K |
| Jones Financial Companies LLLP | 0.00% | Reduce -21.2% | 241 | $70K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -16.8% | 233 | $70K |
| Steph & Co. | 0.02% | Add +11.0% | 232 | $70K |
| Curat Global, LLC | 0.06% | No change | 216 | $65K |
| Quent Capital, LLC | 0.00% | New | 196 | $59K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -45.8% | 194 | $58K |
| Cromwell Holdings LLC | 0.03% | Reduce -1.7% | 178 | $53K |
| Versant Capital Management, Inc | 0.01% | Add +510.3% | 177 | $53K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +91.2% | 174 | $52K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 165 | $49K |
| CYBER HORNET ETFs LLC | 0.03% | Add +5.9% | 162 | $49K |
| Sentry Investment Management LLC | 0.03% | Reduce -15.1% | 146 | $48K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 160 | $48K |
| Bogart Wealth, LLC | 0.00% | Add +2.6% | 159 | $48K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -36.5% | 141 | $42K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 141 | $42K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +0.8% | 127 | $38K |
| Murphy & Mullick Capital Management Corp | 0.03% | No change | 114 | $34K |
| Hantz Financial Services, Inc. | 0.00% | Add +115.4% | 112 | $34K |
| IFP Advisors, Inc | 0.00% | Reduce -16.4% | 112 | $34K |
| Itau Unibanco Holding S.A. | 0.00% | No change | 111 | $33K |
| Deseret Mutual Benefit Administrators | 0.01% | Reduce -52.0% | 109 | $33K |
| Summit Securities Group LLC | 0.01% | Add +157.5% | 103 | $31K |
| Asset Dedication, LLC | 0.00% | Reduce -1.0% | 100 | $30K |
| Blue Trust, Inc. | 0.00% | Add +4.2% | 100 | $30K |
| Piscataqua Savings Bank | 0.02% | No change | 100 | $30K |
| Smithfield Trust Co | 0.00% | No change | 96 | $29K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -6.0% | 94 | $28K |
| 2UniFi Bank | 0.01% | No change | 92 | $28K |
| Kennebec Savings Bank | 0.02% | No change | 91 | $27K |
| ANTIPODES PARTNERS Ltd | 0.00% | New | 88 | $26K |
| Root Financial Partners, LLC | 0.00% | New | 87 | $26K |
| Larson Financial Group LLC | 0.00% | Reduce -27.0% | 81 | $24K |
| Hemington Wealth Management | 0.00% | Add +4.0% | 78 | $23K |
| Covestor Ltd | 0.01% | Reduce -17.8% | 74 | $22K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 73 | $22K |
| Wealthspire Advisors, LLC | 0.00% | New | 72 | $22K |
| Bangor Savings Bank | 0.00% | No change | 70 | $21K |
| CVA Family Office, LLC | 0.00% | Add +7.8% | 69 | $21K |
| Ameriflex Group, Inc. | 0.01% | New | 68 | $20K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -14.1% | 67 | $20K |
| Private Trust Co. NA | 0.00% | Add +8.1% | 67 | $20K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 64 | $19K |
| First PREMIER Bank | 0.00% | No change | 60 | $18K |
| Fortitude Family Office, LLC | 0.00% | Reduce -1.7% | 58 | $17K |
| Accredited Wealth Management, LLC | 0.01% | Add +1300.0% | 210 | $16K |
| Independence Bank of Kentucky | 0.00% | No change | 53 | $16K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 52 | $16K |
| Rise Advisors, LLC | 0.01% | Add +13.0% | 52 | $16K |
| Rakuten Securities, Inc. | 0.01% | Add +455.6% | 50 | $15K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -2.0% | 49 | $15K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +585.7% | 48 | $14K |
| MV Capital Management, Inc. | 0.00% | Reduce -27.3% | 48 | $14K |
| Alpine Bank Wealth Management | 0.00% | No change | 42 | $13K |
| Johnson Financial Group, Inc. | 0.00% | New | 40 | $12K |
| Salomon & Ludwin, LLC | 0.00% | New | 36 | $12K |
| Strengthening Families & Communities, LLC | 0.00% | New | 38 | $11K |
| NewEdge Advisors, LLC | 0.00% | No change | 36 | $11K |
| Painted Porch Advisors LLC | 0.00% | No change | 34 | $10K |
| TFC Financial Management, Inc. | 0.00% | Reduce -77.6% | 34 | $10K |
| GW&K Investment Management, LLC | 0.00% | Reduce -10.5% | 34 | $10K |
| Grove Bank & Trust | 0.00% | No change | 33 | $10K |
| Zions Bancorporation, National Association | 0.00% | Reduce -72.5% | 33 | $10K |
| ORG Partners LLC | 0.00% | Reduce -3.0% | 32 | $10K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 30 | $9K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 30 | $9K |
| LRI Investments, LLC | 0.00% | New | 30 | $9K |
| True Wealth Design, LLC | 0.00% | Add +222.2% | 29 | $9K |
| Golden State Wealth Management, LLC | 0.00% | Add +16.7% | 28 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -35.7% | 27 | $8K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 22 | $7K |
| Essential Partners LLC | 0.00% | Reduce -27.6% | 21 | $6K |
| Avion Wealth | 0.00% | Add +57.1% | 22 | $6K |
| Nova Wealth Management, Inc. | 0.00% | New | 20 | $6K |
| Truvestments Capital LLC | 0.00% | Add +233.3% | 20 | $6K |
| NBT Bank, N.A. | 0.00% | No change | 20 | $6K |
| DT Investment Partners, LLC | 0.00% | No change | 19 | $6K |
| Park Place Capital Corp | 0.00% | Reduce -20.8% | 19 | $6K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -45.5% | 18 | $5K |
| Clearstead Trust, LLC | 0.00% | No change | 18 | $5K |
| Aspect Partners, LLC | 0.00% | Add +54.5% | 17 | $5K |
| Bell Investment Advisors, Inc | 0.00% | No change | 17 | $5K |
| Meeder Asset Management Inc. | 0.00% | Reduce -15.0% | 17 | $5K |
| Rossby Financial, LCC | 0.00% | No change | 15 | $5K |
| Key Financial Inc | 0.00% | No change | 15 | $5K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 16 | $5K |
| Albion Financial Group | 0.00% | No change | 15 | $4K |
| Rogco, LP | 0.00% | No change | 15 | $4K |
| Sachetta, LLC | 0.00% | Reduce -36.4% | 14 | $4K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -22.2% | 14 | $4K |
| Ancora Advisors LLC | 0.00% | No change | 14 | $4K |
| Harbour Investments, Inc. | 0.00% | Reduce -38.1% | 13 | $4K |
| Colonial Trust Co / SC | 0.00% | Reduce -7.7% | 12 | $4K |
| Howard Hughes Medical Institute | 0.00% | No change | 12 | $4K |
| Clark Wealth Partners | 0.00% | New | 9 | $3K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 11 | $3K |
| Westfuller Advisors, LLC | 0.00% | New | 10 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 10 | $3K |
| Lanark Financial, Inc. | 0.00% | No change | 10 | $3K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | No change | 9 | $3K |
| Palisade Asset Management, LLC | 0.00% | New | 9 | $3K |
| Trust Co. of Toledo NA | 0.00% | Reduce -25.0% | 9 | $3K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +800.0% | 9 | $3K |
| Abound Wealth Management | 0.00% | No change | 8 | $2K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 8 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -93.3% | 7 | $2K |
| Crowley Wealth Management, Inc. | 0.00% | No change | 7 | $2K |
| First Horizon Corp. | 0.00% | — | 7 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $2K |
| Winnacle Wealth LLC | 0.00% | New | 6 | $2K |
| Kilter Group LLC | 0.00% | Add +100.0% | 6 | $2K |
| Dunhill Financial, LLC | 0.00% | No change | 5 | $2K |
| Hughes Financial Services, LLC | 0.00% | Add +100.0% | 4 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 5 | $2K |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 5 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 5 | $1K |
| Grey Fox Wealth Advisors, LLC | 0.00% | New | 5 | $1K |
| Turning Point Benefit Group, Inc. | 0.00% | New | 4 | $1K |
| SouthState Bank Corp | 0.00% | Reduce -55.6% | 4 | $1K |
| HFM Investment Advisors, LLC | 0.00% | Add +33.3% | 4 | $1K |
| Bare Financial Services, Inc | 0.00% | Add +300.0% | 4 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +33.3% | 4 | $1K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Reduce -20.0% | 4 | $1K |
| Cloud Capital Management, LLC | 0.00% | New | 6 | $1K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Reduce -20.0% | 4 | $1K |
| Valued Wealth Advisors LLC | 0.00% | No change | 3 | $900 |
| Rialto Wealth Management, LLC | 0.00% | No change | 3 | $900 |
| Activest Wealth Management | 0.00% | Add +50.0% | 3 | $899 |
| Tortoise Investment Management, LLC | 0.00% | No change | 3 | $899 |
| Security National Bank | 0.00% | New | 3 | $899 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -66.7% | 2 | $857 |
| Elevation Wealth Partners, LLC | 0.00% | New | 2 | $600 |
| WestEnd Advisors, LLC | 0.00% | Reduce -33.3% | 2 | $600 |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 1 | $381 |
| Davis Capital Management | 0.00% | — | 1 | $300 |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -88.9% | 1 | $300 |
| Seneschal Advisors, LLC | 0.00% | New | 1 | $300 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -93.3% | 1 | $300 |
| American Capital Advisory, LLC | 0.00% | New | 1 | $300 |
| Wealth Watch Advisors, INC | 0.00% | New | 1 | $300 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -50.0% | 1 | $300 |
| CoreCap Advisors, LLC | 0.00% | New | 1 | $300 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -83.3% | 1 | $102 |
"% of holder's portfolio" is WAT's weight in each manager's 13F, not the share of Waters Corp. the manager owns.