MKSI · Mks Inc

$255.76 -15.23 (-5.62%) At close · Aug 28

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$17.29B

67.62M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 775

Total Value: $33,950,102,138

Total Shares: 76,333,325

Showing 1–100 of 804 holdings by value · page 1 of 9

Institutional Ownership Trend

26 quarters

Superinvestors Holding MKSI

All superinvestors →

Joel Greenblatt $75,716,524 Ray Dalio $12,097,670 Mario Gabelli $318,032

Holder Concentration

Across 775 13F filers · Δ vs Mar 31, 2026

Top Holder

9.1%

−0.2 pts

Top 5

28.5%

+1.6 pts

Top 10

41.3%

+1.1 pts

HHI

265

Broadly held+8

Quarterly Activity

vs Mar 31, 2026

New

211

Increased

249

Decreased

250

Sold Out

Unchanged

Holder count: +151

Institutional value: +107.1%

Shares held: +7.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JPMORGAN CHASE & CO	+1,277,502	3,373,844
Mega JANE STREET GROUP, LLC	+1,052,017	1,846,970
Mega Invesco Ltd.	+940,205	4,661,664
Large NOMURA HOLDINGS INC	+852,475	1,150,831
Mega Qube Research & Technologies Ltd	+531,708	606,068

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−434,345	1,499,498
Mega WELLINGTON MANAGEMENT GROUP LLP	−417,103	1,416,034
Mega FRANKLIN RESOURCES INC	−390,151	85,742
Mega DIMENSIONAL FUND ADVISORS LP	−302,200	533,145
Mega AMERICAN CENTURY COMPANIES INC	−275,398	5,567

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large ALKEON CAPITAL MANAGEMENT LLC	1,072,040	$476,843,391
Mega NORGES BANK	954,667	$424,635,881
Mid Sachem Head Capital Management LP	812,700	$361,488,960
Mid TOMS Capital Investment Management LP	293,000	$130,326,400
Mid Evergreen Quality Fund GP, Ltd.	164,200	$73,036,160

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Contour Asset Management LLC	374,868	$86,148,414
Mid Polaris Capital Management, LLC	134,700	$30,955,407
Small Rivermont Capital Management LP	87,537	$20,116,877
Mid Tairen Capital Ltd	68,500	$15,741,985
Large SEB Asset Management AB	52,000	$11,950,120

Filter: New 211 Increased 249 Reduced 250 Sold out 60 Unchanged 65

Showing 100 of 804

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$3,082,477,336

9.08%

6,930,030

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	96,263	$42,817,782	1.4%	Sole
BlackRock Investment Management (Australia) Ltd	5,033	$2,238,678	0.1%	Sole
BlackRock Asset Management Canada Ltd	8,346	$3,712,300	0.1%	Sole
BlackRock Investment Management, LLC	143,101	$63,651,324	2.1%	Sole
BLACKROCK ADVISORS LLC	248,330	$110,457,184	3.6%	Sole
BlackRock Fund Advisors	3,780,972	$1,681,776,345	54.6%	Sole
BlackRock Institutional Trust Company, N.A.	2,052,447	$912,928,425	29.6%	Sole
BlackRock Japan Co. Ltd	1,311	$583,132	0.0%	Sole
BlackRock Fund Managers Ltd.	13,974	$6,215,635	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	43,655	$19,417,744	0.6%	Sole
BlackRock (Netherlands) B.V.	11,357	$5,051,593	0.2%	Sole
BlackRock Asset Management Ireland Ltd	123,562	$54,960,377	1.8%	Sole
BlackRock Advisors (UK) Ltd	1,126	$500,844	0.0%	Sole
BlackRock (Luxembourg) S.A.	70,535	$31,373,968	1.0%	Sole
BlackRock Life Ltd	981	$436,348	0.0%	Sole
BlackRock Asset Management Schweiz AG	11,420	$5,079,616	0.2%	Sole
Aperio Group, LLC	317,567	$141,253,801	4.6%	Sole
SpiderRock Advisors, LLC	50	$22,240	0.0%	Sole

Invesco Ltd.

$2,073,508,143

6.11%

4,661,664

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	3,741,505	$1,664,221,422	80.3%	Defined
Invesco Trust Co joint	27,420	$12,196,416	0.6%	Defined
Invesco Asset Management Limited joint	38,747	$17,234,665	0.8%	Defined
Invesco Management S.A.	772	$343,385	0.0%	Defined
Invesco Investment Advisers LLC	5,192	$2,309,401	0.1%	Defined
Invesco Capital Management LLC	848,028	$377,202,854	18.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,649,019,049

4.86%

3,707,327

JPMORGAN CHASE & CO

$1,500,685,806

4.42%

3,373,844

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	113	$50,261	0.0%	Other
JPMorgan Chase Bank, N.A.	304,219	$135,316,611	9.0%	Other
J.P. Morgan Investment Management Inc.	2,868,236	$1,275,791,372	85.0%	Other
J.P. Morgan Securities LLC	103,028	$45,826,854	3.1%	Defined
J.P. Morgan Securities plc	35,880	$15,959,424	1.1%	Defined
JPMorgan Asset Management (UK) Ltd	32,650	$14,522,720	1.0%	Defined
JPMorgan Asset Management (Canada) Inc.	2,539	$1,129,347	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	2,510	$1,116,448	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	21,246	$9,450,220	0.6%	Defined
JPMorgan Asset Management (Taiwan) Ltd	1,762	$783,737	0.1%	Defined
55I, LLC	141	$62,716	0.0%	Other
J.P. Morgan SE	1,520	$676,096	0.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$1,356,444,288

4.00%

3,049,560

STATE STREET CORP

$949,498,102

2.80%

2,134,663

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	2,134,663	$949,498,102	100.0%	Defined

Point72 Asset Management, L.P.

$888,195,766

2.62%

1,996,843

Capital International Investors

$851,875,177

2.51%

1,915,187

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,915,187	$851,875,177	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$840,627,964

2.48%

1,889,901

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	136,215	$60,588,432	7.2%	Defined
Held directly	1,753,686	$780,039,532	92.8%	Sole

Aspex Management (HK) Ltd

$809,732,156

2.39%

1,820,441

GEODE CAPITAL MANAGEMENT, LLC

$684,579,225

2.02%

1,539,072

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	266,683	$118,620,598	17.3%	Defined
Held directly	1,272,389	$565,958,627	82.7%	Defined

FMR LLC

$666,976,708

1.96%

1,499,498

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,318,224	$586,346,035	87.9%	Defined
FIDELITY MANAGEMENT TRUST CO	17,856	$7,942,348	1.2%	Defined
STRATEGIC ADVISERS LLC	15,605	$6,941,104	1.0%	Defined
Fidelity Institutional Asset Management Trust Co	27,447	$12,208,425	1.8%	Defined
FIAM LLC	119,219	$53,028,611	8.0%	Defined
Fidelity Diversifying Solutions LLC	1,147	$510,185	0.1%	Defined

JANE STREET GROUP, LLC

$646,072,000

1.90%

1,452,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,232,500	$548,216,000	84.9%	Defined
Jane Street Global Trading, LLC	220,000	$97,856,000	15.1%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$629,851,920

1.86%

1,416,034

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	1,061,360	$472,092,928	75.0%	Defined
Wellington Managment Canada LLC	56,999	$25,353,155	4.0%	Defined
Wellington Management Japan Pte Ltd	8,492	$3,777,241	0.6%	Defined
Wellington Management Singapore Pte. Ltd.	22,651	$10,075,164	1.6%	Defined
Wellington Management International Ltd	59,071	$26,274,780	4.2%	Defined
Wellington Trust Company, NA joint	206,818	$91,992,646	14.6%	Defined
Wellington Management Australia Pty Ltd	643	$286,006	0.0%	Defined

Capital World Investors

$607,725,792

1.79%

1,366,290

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,366,290	$607,725,792	100.0%	Defined

Whale Rock Capital Management LLC

$565,506,710

1.67%

1,271,373

NEUBERGER BERMAN GROUP LLC

$518,222,245

1.53%

1,165,068

UBS Group AG

$505,310,592

1.49%

1,136,040

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,136,040	$505,310,592	100.0%	Defined

ALKEON CAPITAL MANAGEMENT LLC

$476,843,391

1.40%

1,072,040

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OPPENHEIMER ASSET MANAGEMENT INC.	173,532	$77,187,033	16.2%	Other
Held directly	898,508	$399,656,358	83.8%	Sole

NOMURA HOLDINGS INC

$444,800,000

1.31%

1,000,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	1,000,000	$444,800,000	100.0%	Defined

NORGES BANK

$424,635,881

1.25%

954,667

WESTFIELD CAPITAL MANAGEMENT CO LP

$413,048,841

1.22%

928,617

Sachem Head Capital Management LP

$361,488,960

1.06%

812,700

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$359,486,470

1.06%

808,198

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$329,774,720

0.97%

741,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	741,400	$329,774,720	100.0%	Other

CITADEL ADVISORS LLC

$310,323,615

0.91%

697,670

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	474	$210,835	0.1%	Defined
Held directly	697,196	$310,112,780	99.9%	Defined

MORGAN STANLEY

$303,164,998

0.89%

681,576

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,376	$612,044	0.2%	Defined
MORGAN STANLEY & CO. LLC	94,085	$41,849,008	13.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	83,289	$37,046,947	12.2%	Defined
MORGAN STANLEY AIP GP LP	1,165	$518,191	0.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,464	$2,430,387	0.8%	Defined
Morgan Stanley Investment Management LTD	2,584	$1,149,362	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	151,932	$67,579,353	22.3%	Defined
Morgan Stanley Bank Asia Ltd	2,105	$936,304	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	324,652	$144,405,209	47.6%	Defined
EATON VANCE MANAGEMENT	1,606	$714,348	0.2%	Defined
Calvert Research & Management	13,318	$5,923,845	2.0%	Defined

Bank of New York Mellon Corp

$292,920,365

0.86%

658,544

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	218	$96,966	0.0%	Defined
Mellon Investments Corporation joint	251,098	$111,688,389	38.1%	Other
BNY Mellon Investment Adviser, Inc.	24,992	$11,116,441	3.8%	Defined
BNY Mellon Securities Corporation	2,525	$1,123,120	0.4%	Defined
The Bank of New York Mellon	148,299	$65,963,395	22.5%	Defined
BNY Mellon, NA joint	18,881	$8,398,268	2.9%	Defined
BNY Mellon Advisors, Inc. joint	29,756	$13,235,468	4.5%	Other
Newton Investment Management North America, LLC joint	182,774	$81,297,874	27.8%	Defined
Held directly	1	$444	0.0%	Defined

MILLENNIUM MANAGEMENT LLC

$286,927,580

0.85%

645,071

AQR CAPITAL MANAGEMENT LLC

$283,930,513

0.84%

638,333

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	51	$22,684	0.0%	Other
KEB ASSET MANAGEMENT, LLC	128	$56,934	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	11	$4,892	0.0%	Other
Prism Planning Partners LLC	1	$444	0.0%	Other
Compound Planning, Inc.	24	$10,675	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	2	$889	0.0%	Other
Arax Advisory Partners	2,967	$1,319,721	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,028	$902,054	0.3%	Other
Stokes Family Office, LLC	758	$337,158	0.1%	Other
Held directly	632,363	$281,275,062	99.1%	Defined

VICTORY CAPITAL MANAGEMENT INC

$270,895,209

0.80%

609,027

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	7,250	$3,224,800	1.2%	Other
Brighthouse Investment Advisers, LLC	19,200	$8,540,160	3.2%	Other
Held directly	582,577	$259,130,249	95.7%	Sole

Qube Research & Technologies Ltd

$269,579,046

0.79%

606,068

FengHe Fund Management Pte. Ltd.

$258,734,377

0.76%

581,687

NORTHERN TRUST CORP

$257,034,793

0.76%

577,866

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	495,683	$220,479,797	85.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	50,872	$22,627,864	8.8%	Defined
MASON STREET ADVISORS, LLC joint	31,311	$13,927,132	5.4%	Other

DIMENSIONAL FUND ADVISORS LP

$237,142,893

0.70%

533,145

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	7,302	$3,247,929	1.4%	Defined
DFA Australia Ltd.	23,963	$10,658,742	4.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,042	$463,481	0.2%	Defined
Dimensional Ireland Ltd	43,801	$19,482,684	8.2%	Defined
Held directly	457,037	$203,290,057	85.7%	Sole

BANK OF AMERICA CORP /DE/

$231,672,743

0.68%

520,847

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	127,082	$56,526,073	24.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	51,955	$23,109,584	10.0%	Defined
BOFA SECURITIES, INC.	166,296	$73,968,460	31.9%	Defined
MERRILL LYNCH INTERNATIONAL	2,595	$1,154,256	0.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	172,177	$76,584,329	33.1%	Defined
BofA Securities Europe SA	742	$330,041	0.1%	Defined

PRINCIPAL FINANCIAL GROUP INC

$211,140,331

0.62%

474,686

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	71,737	$31,908,617	15.1%	Defined
Held directly	402,949	$179,231,714	84.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$190,444,233

0.56%

428,157

JANE STREET GROUP, LLC

$173,516,480

0.51%

390,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	170,100	$75,660,480	43.6%	Defined
Jane Street Global Trading, LLC	220,000	$97,856,000	56.4%	Defined

GOLDMAN SACHS GROUP INC

$160,893,499

0.47%

361,721

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	163,289	$72,630,947	45.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	195,272	$86,856,985	54.0%	Defined
GOLDMAN SACHS INTERNATIONAL	1,911	$850,012	0.5%	Defined
Goldman Sachs Trust Company, N.A.	1,249	$555,555	0.3%	Defined

Nuveen, LLC

$160,755,612

0.47%

361,411

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	76,627	$34,083,689	21.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	43,700	$19,437,760	12.1%	Defined
TEACHERS ADVISORS, LLC joint	241,084	$107,234,163	66.7%	Defined

RAYMOND JAMES FINANCIAL INC

$145,641,751

0.43%

327,432

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	104,634	$46,541,203	32.0%	Defined
Raymond James Financial Services Advisors, Inc.	2,233	$993,238	0.7%	Defined
SCOUT INVESTMENTS, INC. joint	133,558	$59,406,598	40.8%	Defined
ClariVest Asset Management LLC joint	9,290	$4,132,192	2.8%	Defined
EAGLE ASSET MANAGEMENT INC	61,747	$27,465,065	18.9%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	14,854	$6,607,059	4.5%	Defined
RAYMOND JAMES TRUST N.A.	1,116	$496,396	0.3%	Defined

UBS Group AG

$143,104,613

0.42%

321,728

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	27,687	$12,315,177	8.6%	Defined
UBS AG	282,764	$125,773,427	87.9%	Defined
UBS Switzerland AG	7,447	$3,312,425	2.3%	Defined
UBS Securities LLC	3,830	$1,703,584	1.2%	Defined

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$142,261,718

0.42%

319,833

Madison Asset Management, LLC

$140,865,491

0.41%

316,694

TREMBLANT CAPITAL GROUP

$131,387,248

0.39%

295,385

TOMS Capital Investment Management LP

$130,326,400

0.38%

293,000

TimesSquare Capital Management, LLC

$128,302,560

0.38%

288,450

SAMLYN CAPITAL, LLC

$125,386,004

0.37%

281,893

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	49,559	$22,043,843	17.6%	Defined
Samlyn Offshore Master Fund, Ltd.	71,057	$31,606,153	25.2%	Defined
Samlyn Net Neutral Master Fund, Ltd.	109,191	$48,568,156	38.7%	Defined
Samlyn Long Alpha Master Fund, Ltd.	52,086	$23,167,852	18.5%	Defined

ALLIANCEBERNSTEIN L.P.

$122,637,142

0.36%

275,713

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	275,713	$122,637,142	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$118,116,195

0.35%

265,549

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	265,549	$118,116,195	100.0%	Defined

ROYCE & ASSOCIATES LP

$116,345,001

0.34%

261,567

Polar Capital Holdings Plc

$115,844,601

0.34%

260,442

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	260,442	$115,844,601	100.0%	Defined

Balyasny Asset Management L.P.

$115,727,174

0.34%

260,178

NATIXIS ADVISORS, LLC

$115,723,616

0.34%

260,170

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	260,170	$115,723,616	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$111,457,538

0.33%

250,579

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	250,421	$111,387,260	99.9%	Sole
Edward Jones Trust Company	158	$70,278	0.1%	Sole

PEAK6 LLC

$111,022,080

0.33%

249,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	249,600	$111,022,080	100.0%	Defined

Amundi

$107,494,815

0.32%

241,670

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	241,670	$107,494,815	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$103,241,192

0.30%

232,107

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	52,412	$23,312,857	22.6%	Defined
Nordea Investment Funds S.A.	167,242	$74,389,241	72.1%	Defined
Held directly	12,453	$5,539,094	5.4%	Sole

MARSHALL WACE, LLP

$100,131,151

0.29%

225,115

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	221,012	$98,306,137	98.2%	Other
Marshall Wace Middle East Ltd	4,103	$1,825,014	1.8%	Other

Quantinno Capital Management LP

$99,263,792

0.29%

223,165

WELLS FARGO & COMPANY/MN

$96,328,110

0.28%

216,565

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	54,825	$24,386,160	25.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	31,818	$14,152,646	14.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	114,155	$50,776,144	52.7%	Defined
Wells Fargo Securities, LLC	14,841	$6,601,276	6.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	926	$411,884	0.4%	Defined

Penserra Capital Management LLC

$93,764,729

0.28%

210,802

Defiance ETFs, LLC

$93,603,712

0.28%

210,440

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$92,411,643

0.27%

207,760

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	38,339	$17,053,187	18.5%	Defined
UBS Asset Management Switzerland AG	114,729	$51,031,458	55.2%	Defined
UBS Asset Management (UK) Ltd.	23,996	$10,673,419	11.5%	Defined
Held directly	30,696	$13,653,579	14.8%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$85,420,281

0.25%

192,042

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	189,489	$84,284,707	98.7%	Defined
MORGAN STANLEY	2,553	$1,135,574	1.3%	Other

RHUMBLINE ADVISERS

$80,015,072

0.24%

179,890

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$77,042,473

0.23%

173,207

Gotham Asset Management, LLC

$75,716,524

0.22%

170,226

COOKE & BIELER LP

$73,492,969

0.22%

165,227

Handelsbanken Fonder AB

$73,165,152

0.22%

164,490

Evergreen Quality Fund GP, Ltd.

$73,036,160

0.22%

164,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HHLR ADVISORS, LTD.	164,200	$73,036,160	100.0%	Other

VALUE HOLDINGS MANAGEMENT CO. LLC

$70,924,249

0.21%

159,452

FIRST TRUST ADVISORS LP

$69,944,355

0.21%

157,249

LPL Financial LLC

$69,827,817

0.21%

156,987

FEDERATED HERMES, INC.

$66,568,322

0.20%

149,659

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	4,851	$2,157,724	3.2%	Defined
FEDERATED MDTA LLC	144,808	$64,410,598	96.8%	Defined

Blue Grotto Capital, LLC

$66,462,905

0.20%

149,422

Retirement Systems of Alabama

$64,923,008

0.19%

145,960

Caption Management, LLC

$64,496,000

0.19%

145,000

TWO SIGMA INVESTMENTS, LP

$63,768,752

0.19%

143,365

Artemis Investment Management LLP

$63,155,372

0.19%

141,986

Harvey Partners, LLC

$62,746,156

0.18%

141,066

Park West Asset Management LLC

$61,711,552

0.18%

138,740

Swiss National Bank

$60,670,720

0.18%

136,400

Rockefeller Capital Management L.P.

$60,219,690

0.18%

135,386

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	113,624	$50,539,955	83.9%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	5,434	$2,417,042	4.0%	Defined
Rockefeller Trust Co (Delaware) joint	10,894	$4,845,650	8.0%	Defined
ROCKEFELLER FINANCIAL LLC	5,434	$2,417,043	4.0%	Defined

TORONTO DOMINION BANK

$60,005,299

0.18%

134,904

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	14	$6,227	0.0%	Defined
Held directly	134,890	$59,999,072	100.0%	Sole

SummitTX Capital, L.P.

$58,717,603

0.17%

132,009

CRAMER ROSENTHAL MCGLYNN LLC

$58,355,091

0.17%

131,194

California Public Employees Retirement System

$57,361,852

0.17%

128,961

DENDUR CAPITAL LP

$55,155,200

0.16%

124,000

ROYAL BANK OF CANADA

$54,655,240

0.16%

122,876

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	18,587	$8,267,497	15.1%	Defined
RBC CMA LTD.	572	$254,425	0.5%	Defined
RBC Capital Markets, LLC	62,089	$27,617,187	50.5%	Defined
RBC Dominion Securities Inc.	37,398	$16,634,630	30.4%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	671	$298,460	0.5%	Defined
RBC Private Counsel (USA) Inc.	68	$30,246	0.1%	Defined
RBC Trust Co (Delaware) Ltd	234	$104,083	0.2%	Defined
CITY NATIONAL BANK	42	$18,681	0.0%	Defined
RBC Rochdale, LLC	16	$7,116	0.0%	Defined
Held directly	3,199	$1,422,915	2.6%	Sole

FRONTIER CAPITAL MANAGEMENT CO LLC

$53,654,000

0.16%

120,625

Spyglass Capital Management LLC

$52,720,364

0.16%

118,526

Legal & General Group Plc

$52,405,001

0.15%

117,817

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	41,458	$18,440,518	35.2%	Defined
Legal & General Investment Management Ltd joint	76,359	$33,964,483	64.8%	Defined

BANK OF MONTREAL /CAN/

$52,389,432

0.15%

117,782

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	4,845	$2,155,056	4.1%	Defined
BMO Bank N.A.	2,133	$948,758	1.8%	Defined
BMO Delaware Trust Co	6	$2,668	0.0%	Defined
BMO Family Office, LLC	2,135	$949,648	1.8%	Defined
BMO NESBITT BURNS INC.	2,449	$1,089,315	2.1%	Defined
Held directly	106,214	$47,243,987	90.2%	Defined

BARCLAYS PLC

$51,972,655

0.15%

116,845

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	110,710	$49,243,808	94.7%	Defined
BARCLAYS CAPITAL INC.	1,400	$622,720	1.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,138	$506,182	1.0%	Defined
Barclays Investment Solutions Ltd	3,597	$1,599,945	3.1%	Defined

Thrivent Financial for Lutherans

$50,679,621

0.15%

113,938

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	73,091	$32,510,876	64.1%	Defined
Held directly	40,847	$18,168,745	35.9%	Sole

Mizuho Markets Cayman LP

$50,302,432

0.15%

113,090

NEEDHAM INVESTMENT MANAGEMENT LLC

$49,928,800

0.15%

112,250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NEEDHAM EMERGING GROWTH PARTNERS LP	25,000	$11,120,000	22.3%	Defined
NEEDHAM GROWTH FUND	20,000	$8,896,000	17.8%	Defined
Needham Small Cap Growth Fund	4,000	$1,779,200	3.6%	Defined
Needham Aggressive Growth Fund	48,250	$21,461,600	43.0%	Defined
Held directly	15,000	$6,672,000	13.4%	Sole

SORA INVESTORS LLC

$47,814,220

0.14%

107,496

Key facts CIK 1049502 CUSIP 55306N104 13F (30d) 584 filings 552 filers Visit website Investor relations