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MKS Inc

Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$176M +$179M +6,617,617 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.2M +$86.9M +3,211,943 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$84.4M +$86M +3,179,104 New
BFA
4
BlackRock Fund Advisors
California
$70.9M +$72.3M +2,671,009 New
KCM
5
Kornitzer Capital Management
Kansas
$58.1M +$59.3M +2,190,958 New
AllianceBernstein
6
AllianceBernstein
Tennessee
$44.4M +$45.3M +1,674,280 New
Northern Trust
7
Northern Trust
Illinois
$39.8M +$40.6M +1,500,706 New
BIT
8
BlackRock Institutional Trust
California
$39.8M +$40.5M +1,498,127 New
NIMC
9
NWQ Investment Management Company
California
$39.4M +$40.2M +1,485,818 New
PIM
10
Perkins Investment Management
Illinois
$38.9M +$39.7M +1,466,050 New
FMI
11
Fiduciary Management Inc
Wisconsin
$37.7M +$38.4M +1,419,847 New
Goldman Sachs
12
Goldman Sachs
New York
$36.3M +$37M +1,368,174 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$32.4M +$33.1M +1,222,142 New
Invesco
14
Invesco
Georgia
$31.5M +$32.1M +1,185,176 New
HA
15
Heartland Advisors
Wisconsin
$30.1M +$30.7M +1,135,346 New
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$29.2M +$29.8M +1,100,238 New
State Street
17
State Street
Massachusetts
$28.9M +$29.5M +1,089,992 New
KeyBank National Association
18
KeyBank National Association
Ohio
$26.9M +$27.4M +1,012,277 New
VOYA Investment Management
19
VOYA Investment Management
Georgia
$25.6M +$26.1M +964,030 New
AQR Capital Management
20
AQR Capital Management
Connecticut
$21.4M +$21.8M +804,937 New
Artisan Partners
21
Artisan Partners
Wisconsin
$19.8M +$20.2M +746,200 New
Ameriprise
22
Ameriprise
Minnesota
$19M +$19.4M +716,431 New
NI
23
Nuance Investments
Missouri
$17.6M +$17.9M +661,269 New
LI
24
LMCG Investments
Massachusetts
$17.4M +$17.8M +656,344 New
TSW
25
Thompson Siegel & Walmsley
Virginia
$17.4M +$17.7M +655,759 New