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MKS Inc

Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$199M +$23.5M +879,112 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$88M +$2.59M +97,169 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$86.5M +$2.02M +75,772 +2%
BFA
4
BlackRock Fund Advisors
California
$76M +$5.02M +188,119 +7%
AllianceBernstein
5
AllianceBernstein
Tennessee
$43.7M -$843K -31,559 -2%
FMI
6
Fiduciary Management Inc
Wisconsin
$42.4M +$4.64M +173,930 +12%
Northern Trust
7
Northern Trust
Illinois
$41.2M +$1.34M +50,214 +3%
NIMC
8
NWQ Investment Management Company
California
$39.2M -$281K -10,516 -0.7%
PIM
9
Perkins Investment Management
Illinois
$39.2M +$188K +7,025 +0.5%
HA
10
Heartland Advisors
Wisconsin
$38.3M +$8.12M +304,200 +27%
Goldman Sachs
11
Goldman Sachs
New York
$37.7M +$1.36M +50,903 +4%
BIT
12
BlackRock Institutional Trust
California
$36.9M -$2.96M -110,915 -7%
Artisan Partners
13
Artisan Partners
Wisconsin
$34.3M +$14.5M +544,773 +73%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$33.8M +$1.27M +47,554 +4%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$31.8M +$2.6M +97,220 +9%
Victory Capital Management
16
Victory Capital Management
Texas
$31.8M +$31.9M +1,194,567 New
Invesco
17
Invesco
Georgia
$31.2M -$285K -10,689 -0.9%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$29.1M +$3.46M +129,600 +13%
State Street
19
State Street
Massachusetts
$28.9M -$81.2K -3,042 -0.3%
Fisher Asset Management
20
Fisher Asset Management
Washington
$20.6M +$3.87M +145,000 +23%
NI
21
Nuance Investments
Missouri
$19.9M +$2.37M +88,785 +13%
Ameriprise
22
Ameriprise
Minnesota
$19.2M +$181K +6,786 +0.9%
LI
23
LMCG Investments
Massachusetts
$18.8M +$1.3M +48,865 +7%
TSW
24
Thompson Siegel & Walmsley
Virginia
$16.3M -$1.17M -43,841 -7%
AQR Capital Management
25
AQR Capital Management
Connecticut
$15.9M -$5.55M -208,017 -26%