MKSI · Mks Inc · Shareholders & Ownership

$192.27 +15.45 (+8.74%) At close · Nov 6 Play latest call Q3 2026 earnings call transcript

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$13.00B

67.62M

Volume · Nov 6 2.62M Avg daily vol (3M) 1.36M

Every disclosed holder of MKSI in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns MKSI

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	757	72,187,200	106.75%	Yes
Insiders (Forms 3, 4, 5)	16	335,960	0.50%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	4,902,685	-7.25%	Negative
Registered funds (N-PORT, not summed)	611	33,161,498	49.04%	No

Shares outstanding: 67,620,475, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of MKSI

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	6,930,030	10.25%	+288,300	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,311,488	3.42%	+87,550	Jun 30, 2026	iShares Trust, not summed
1.2	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	286,932	0.42%	-3,241	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	275,451	0.41%	+19,275	Jun 30, 2026	iShares Trust, not summed
1.4	BlackRock Mid-Cap Growth Equity Portfolio Fund S000001505 · Registered fund · Aug 31, 2026 BlackRock Funds, not summed	195,633	0.29%	-25,615	Aug 31, 2026	BlackRock Funds, not summed
1.5	iShares A.I. Innovation and Tech Active ETF Fund S000086268 · Registered fund · Jul 31, 2026 BlackRock ETF Trust, not summed	168,094	0.25%	—	Jul 31, 2026	BlackRock ETF Trust, not summed
2	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,661,664	6.89%	+940,205	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	Invesco Small Cap Value Fund Fund S000027837 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	1,146,556	1.70%	0	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
2.2	Invesco Value Opportunities Fund Fund S000027840 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	882,467	1.31%	0	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
2.3	Invesco S&P MidCap Momentum ETF Fund S000003056 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	524,639	0.78%	+64,838	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
2.4	Invesco Discovery Mid Cap Growth Fund Fund S000064710 · Registered fund · Jul 31, 2026 AIM Investment Funds (Invesco Investment Funds), not summed	238,497	0.35%	-28,638	Jul 31, 2026	AIM Investment Funds (Invesco Investment Funds), not summed
2.5	Invesco Semiconductors ETF Fund S000003032 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	227,663	0.34%	+64,176	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,707,327	5.48%	+21,834	Jun 30, 2026	carried, not yet filed for the newest quarter
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,049,560	4.51%	+35,359	Jun 30, 2026	carried, not yet filed for the newest quarter
5	SMALLCAP World Fund Inc Fund S000009599 · Registered fund · Jun 30, 2026 SMALLCAP World Fund Inc, not summed	2,453,957	3.63%	-105,046	Jun 30, 2026	SMALLCAP World Fund Inc, not summed
6	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,143,925	3.17%	+8,026	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
7	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,134,663	3.16%	+76,931	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	341,899	0.51%	+13,749	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.2	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF Fund S000006987 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	74,340	0.11%	+1,730	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.3	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF Fund S000006988 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	30,100	0.04%	-5	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	23,423	0.03%	-200	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
7.5	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	11,014	0.02%	+160	Jun 30, 2026	SPDR SERIES TRUST, not summed
8	JPMORGAN CHASE & CO 13G CIK 19617 · Bank · Aug 31, 2026 Rule 13d-1(b), qualified institution, not summed	2,005,756	2.97%	-1,411,829	Aug 31, 2026	Rule 13d-1(b), qualified institution, not summed
8.1	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,373,844	4.99%	+1,277,502	Jun 30, 2026	carried, not yet filed for the newest quarter
9	Point72 Asset Management, L.P. 13F CIK 1603466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,996,843	2.95%	+386,512	Jun 30, 2026	carried, not yet filed for the newest quarter
10	Capital International Investors 13F CIK 1562230 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,915,187	2.83%	-53,583	Jun 30, 2026	carried, not yet filed for the newest quarter
11	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,889,901	2.79%	+189,753	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	T. Rowe Price Mid-Cap Value Fund, Inc. Fund S000002103 · Registered fund · Jun 30, 2026 T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed	486,420	0.72%	-30,428	Jun 30, 2026	T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed
11.2	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Fund S000002074 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	135,518	0.20%	-66,338	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
11.3	T. Rowe Price Small-Mid Cap ETF Fund S000079837 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	68,657	0.10%	+12,213	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
11.4	T. Rowe Price New Horizons Fund, Inc. Fund S000002106 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW HORIZONS FUND, INC., not summed	49,267	0.07%	+13,848	Jun 30, 2026	T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
11.5	T. Rowe Price Science & Technology Fund, Inc. Fund S000002119 · Registered fund · Jun 30, 2026 T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC., not summed	46,800	0.07%	-149,300	Jun 30, 2026	T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC., not summed
12	Aspex Management (HK) Ltd 13F CIK 1768375 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,820,441	2.69%	+281,652	Jun 30, 2026	carried, not yet filed for the newest quarter
13	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,548,875	2.29%	-1,684	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Sep 30, 2026	1,544,921	2.28%	+5,849	Sep 30, 2026
15	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,499,498	2.22%	-434,345	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	VIP Mid Cap Portfolio Fund S000007734 · Registered fund · Jun 30, 2026 Variable Insurance Products Fund III, not summed	384,500	0.57%	-63,100	Jun 30, 2026	Variable Insurance Products Fund III, not summed
15.2	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	327,842	0.48%	-18,848	Aug 31, 2026	Fidelity Concord Street Trust, not summed
15.3	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	254,150	0.38%	+5,336	Jul 31, 2026	Fidelity Salem Street Trust, not summed
15.4	Fidelity Leveraged Company Stock Fund Fund S000007200 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	220,400	0.33%	0	Jul 31, 2026	Fidelity Securities Fund, not summed
15.5	Fidelity Capital and Income Fund Fund S000007495 · Registered fund · Jul 31, 2026 Fidelity Summer Street Trust, not summed	155,900	0.23%	0	Jul 31, 2026	Fidelity Summer Street Trust, not summed
16	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,416,034	2.09%	-417,103	Jun 30, 2026	carried, not yet filed for the newest quarter
17	Capital World Investors 13F CIK 1422849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,366,290	2.02%	+89,090	Jun 30, 2026	carried, not yet filed for the newest quarter
18	Whale Rock Capital Management LLC 13F CIK 1387322 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,271,373	1.88%	-35,351	Jun 30, 2026	carried, not yet filed for the newest quarter
19	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,165,068	1.72%	-268,461	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Neuberger Genesis Fund Fund S000007841 · Registered fund · Aug 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	269,374	0.40%	-112,114	Aug 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
19.2	Neuberger Small-Mid Cap ETF Fund S000084236 · Registered fund · Aug 31, 2026 Neuberger Berman ETF Trust, not summed	7,168	0.01%	-8,268	Aug 31, 2026	Neuberger Berman ETF Trust, not summed
20	ALKEON CAPITAL MANAGEMENT LLC 13F CIK 1230239 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,072,040	1.59%	+1,072,040	Jun 30, 2026	carried, not yet filed for the newest quarter
21	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	954,667	1.41%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
22	WESTFIELD CAPITAL MANAGEMENT CO LP 13F CIK 1177719 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	928,617	1.37%	-118,146	Jun 30, 2026	carried, not yet filed for the newest quarter
23	Sachem Head Capital Management LP 13F CIK 1582090 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	812,700	1.20%	+812,700	Jun 30, 2026	carried, not yet filed for the newest quarter
24	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	808,198	1.20%	-58,449	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	321,165	0.48%	-1,686	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
24.2	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	186,836	0.28%	+5,207	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
24.3	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	114,468	0.17%	-27,235	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
24.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	40,922	0.06%	+1,390	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
24.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	40,584	0.06%	+1,120	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
25	JPMorgan Large Cap Growth Fund Fund S000003856 · Registered fund · Jun 30, 2026 JPMorgan Trust II, not summed	800,077	1.18%	—	Jun 30, 2026	JPMorgan Trust II, not summed
26	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Sep 30, 2026	790,715	1.17%	+132,171	Sep 30, 2026
26.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	10,088	0.01%	-128	Jul 31, 2026	BNY Mellon ETF Trust, not summed
27	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	774,625	1.15%	+25,284	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
28	FengHe Fund Management Pte. Ltd. 13F CIK 1660531 · Exempt reporting adviser · Sep 30, 2026	771,263	1.14%	+189,576	Sep 30, 2026
29	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · Aug 31, 2026 VANGUARD WORLD FUND, not summed	699,736	1.03%	-63,232	Aug 31, 2026	VANGUARD WORLD FUND, not summed
30	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	697,670	1.03%	-249,362	Jun 30, 2026	carried, not yet filed for the newest quarter
31	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	681,576	1.01%	+166,513	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	110	0.00%	+54	Jul 31, 2026	E Trade Trust, not summed
32	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	645,071	0.95%	-249,298	Jun 30, 2026	carried, not yet filed for the newest quarter
33	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	638,333	0.94%	+21,836	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	26,716	0.04%	0	Jun 30, 2026	AQR Funds, not summed
33.2	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	22,180	0.03%	0	Jun 30, 2026	AQR Funds, not summed
33.3	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	20,020	0.03%	-10,009	Jun 30, 2026	AQR Funds, not summed
33.4	AQR Large Cap Momentum Style Fund Fund S000025643 · Registered fund · Mar 31, 2026 AQR Funds, not summed	7,851	0.01%	—	Mar 31, 2026	AQR Funds, not summed
33.5	AQR Large Cap Multi-Style Fund Fund S000040063 · Registered fund · Jun 30, 2026 AQR Funds, not summed	7,851	0.01%	—	Jun 30, 2026	AQR Funds, not summed
34	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	609,027	0.90%	-269,731	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	VICTORY CAPITAL MANAGEMENT INC 13G CIK 1040188 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	604,690	0.89%	-3,182,511	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
34.2	Victory Sycamore Established Value Fund Fund S000000788 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	340,000	0.50%	-140,000	Jun 30, 2026	Victory Portfolios, not summed
34.3	Victory 500 Index Fund Fund S000012915 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	15,264	0.02%	—	Jul 31, 2026	Victory Portfolios III, not summed
34.4	Victory Integrity Mid-Cap Value Fund Fund S000046397 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	11,264	0.02%	-6,916	Jun 30, 2026	Victory Portfolios, not summed
34.5	Victory Integrity Small/Mid-Cap Value Fund Fund S000046398 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	10,974	0.02%	-8,951	Jun 30, 2026	Victory Portfolios, not summed
35	Growth Fund of America Fund S000009228 · Registered fund · Aug 31, 2026 Growth Fund of America, not summed	607,811	0.90%	0	Aug 31, 2026	Growth Fund of America, not summed
36	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	606,068	0.90%	+531,708	Jun 30, 2026	carried, not yet filed for the newest quarter
37	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	577,866	0.85%	+8,642	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	43,904	0.06%	+1,654	Jun 30, 2026	Northern Funds, not summed
37.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	1,738	0.00%	-572	Jul 31, 2026	FlexShares Trust, not summed
37.3	FlexShares STOXX US ESG Select Index Fund Fund S000054498 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	90	0.00%	—	Jul 31, 2026	FlexShares Trust, not summed
38	JPMorgan Mid Cap Value Fund Fund S000004475 · Registered fund · Jun 30, 2026 J.P. Morgan Fleming Mutual Fund Group, Inc., not summed	542,695	0.80%	-170,741	Jun 30, 2026	J.P. Morgan Fleming Mutual Fund Group, Inc., not summed
39	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Sep 30, 2026	528,142	0.78%	-5,003	Sep 30, 2026
39.1	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	111,882	0.17%	-64	Jul 31, 2026	Dimensional ETF Trust, not summed
39.2	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	59,654	0.09%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
39.3	Dimensional U.S. Marketwide Value ETF Fund S000075030 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	32,349	0.05%	-26	Jul 31, 2026	Dimensional ETF Trust, not summed
39.4	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	25,727	0.04%	+6,816	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
39.5	Dimensional U.S. Equity Market ETF Fund S000070902 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	20,473	0.03%	+347	Jul 31, 2026	Dimensional ETF Trust, not summed
40	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	520,847	0.77%	+57,138	Jun 30, 2026	carried, not yet filed for the newest quarter
41	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	490,632	0.73%	-496,783	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
42	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Sep 30, 2026	458,256	0.68%	-16,430	Sep 30, 2026
42.1	Small-MidCap Dividend Income Fund Fund S000032942 · Registered fund · Aug 31, 2026 Principal Funds, Inc, not summed	92,209	0.14%	-92,177	Aug 31, 2026	Principal Funds, Inc, not summed
42.2	MidCap S&P 400 Index Fund Fund S000007079 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	25,823	0.04%	+128	Jul 31, 2026	Principal Funds, Inc, not summed
42.3	MidCap Value Fund I Fund S000007173 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	11,340	0.02%	-41,102	Jul 31, 2026	Principal Funds, Inc, not summed
43	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	446,527	0.66%	—	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
44	Assenagon Asset Management S.A. 13F CIK 1546007 · Unknown · Sep 30, 2026	442,273	0.65%	+418,264	Sep 30, 2026
45	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	428,157	0.63%	+11,043	Jun 30, 2026	carried, not yet filed for the newest quarter
46	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	361,721	0.53%	+116,095	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	44,197	0.07%	+14,108	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
46.2	Goldman Sachs Mid Cap Value Fund Fund S000009320 · Registered fund · Aug 31, 2026 Goldman Sachs Trust, not summed	26,018	0.04%	—	Aug 31, 2026	Goldman Sachs Trust, not summed
46.3	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fund S000058070 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	13,051	0.02%	+1,176	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
46.4	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	7,440	0.01%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
46.5	Goldman Sachs Small/Mid Cap Equity Fund Fund S000044015 · Registered fund · Aug 31, 2026 Goldman Sachs Trust, not summed	5,878	0.01%	—	Aug 31, 2026	Goldman Sachs Trust, not summed
47	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	361,411	0.53%	-16,747	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Nuveen Mid Cap Value Fund Fund S000005385 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	101,048	0.15%	-20,485	Jul 31, 2026	TIAA-CREF Funds, not summed
47.2	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	54,844	0.08%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
47.3	Nuveen Quant Small/Mid Cap Equity Fund Fund S000054623 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	53,870	0.08%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
47.4	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	43,700	0.06%	-216	Jun 30, 2026	College Retirement Equities Fund, not summed
47.5	Nuveen Large Cap Value Index Fund Fund S000005388 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	22,441	0.03%	-3,495	Jul 31, 2026	TIAA-CREF Funds, not summed
48	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	327,432	0.48%	-10,530	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	Carillon Scout Mid Cap Fund Fund S000058963 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	131,783	0.19%	+38,976	Jun 30, 2026	Carillon Series Trust, not summed
48.2	Carillon Chartwell Small Cap Fund Fund S000058964 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	5,784	0.01%	0	Jun 30, 2026	Carillon Series Trust, not summed
48.3	Carillon Chartwell Small Cap Growth Fund Fund S000075963 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	4,117	0.01%	+358	Jun 30, 2026	Carillon Series Trust, not summed
49	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	321,728	0.48%	-110,402	Jun 30, 2026	carried, not yet filed for the newest quarter
50	SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 13F CIK 1638555 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	319,833	0.47%	+37,627	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1049502 CUSIP 55306N104 13F (30d) 323 filings 288 filers Visit website Investor relations