Funds holding MKS Inc
547 funds declare a position · 121 ETFs and 426 other funds · 8.4B $· 476.2M SEK· 62K € · US55306N1046
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | Small Cap Core Trust John Hancock Variable Insurance Trust | 19,973 | 4.6M $ | 1.59 % | as of Mar 31, 2026 · Original filing |
| 202 | HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | 19,964 | 4.6M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| 203 | SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST | 19,928 | 5.7M $ | 1.92 % | as of Apr 30, 2026 · Original filing |
| 204 | Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios | 19,925 | 4.6M $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| 205 | CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust | 19,811 | 5.6M $ | 3.69 % | as of Apr 30, 2026 · Original filing |
| 206 | Science & Technology Trust John Hancock Variable Insurance Trust | 19,800 | 4.6M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 207 | LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 19,657 | 4.5M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 208 | Franklin Mutual U.S. Mid Cap Value Fund Franklin Value Investors Trust | 19,353 | 5.5M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| 209 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 18,911 | 5.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 210 | LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 18,781 | 4.3M $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| 211 | Neuberger Small-Mid Cap ETF Neuberger Berman ETF Trust | 18,778 | 4.6M $ | 2.03 % | as of Feb 28, 2026 · Original filing |
| 212 | Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust | 18,500 | 5.2M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 213 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 18,400 | 40.3M SEK | 0.14 % | as of Mar 31, 2026 · Original filing |
| 214 | Victory Integrity Mid-Cap Value Fund Victory Portfolios | 18,180 | 4.2M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| 215 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 18,119 | 4.2M $ | 1.60 % | as of Mar 31, 2026 · Original filing |
| 216 | Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II | 18,113 | 4.2M $ | 1.84 % | as of Mar 31, 2026 · Original filing |
| 217 | ICON HEALTH AND INFORMATION TECHNOLOGY FUND SCM Trust | 18,000 | 4.1M $ | 5.54 % | as of Mar 31, 2026 · Original filing |
| 218 | JNL/Mellon Information Technology Sector Fund JNL Series Trust | 17,985 | 4.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 219 | SA JPMorgan Mid-Cap Growth Portfolio SUNAMERICA SERIES TRUST | 17,827 | 5.1M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| 220 | iShares Russell 3000 ETF iShares Trust | 17,793 | 4.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 221 | Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 17,658 | 4.1M $ | 2.58 % | as of Mar 31, 2026 · Original filing |
| 222 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 17,148 | 4.2M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| 223 | DEAN MID CAP VALUE Unified Series Trust | 16,930 | 3.9M $ | 1.58 % | as of Mar 31, 2026 · Original filing |
| 224 | iShares U.S. Industrials ETF iShares Trust | 16,895 | 4.8M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 225 | iShares Core S&P U.S. Value ETF iShares Trust | 16,233 | 3.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 226 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 16,200 | 3.7M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 227 | VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 16,046 | 3.9M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 228 | Bridge Builder Large Cap Growth Fund Bridge Builder Trust | 16,019 | 3.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 229 | Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | 15,724 | 3.6M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 230 | Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 15,533 | 3.8M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 231 | NVIT Invesco Small Cap Growth Fund Nationwide Variable Insurance Trust | 15,181 | 3.5M $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| 232 | THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 15,134 | 3.5M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 233 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 14,919 | 3.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 234 | NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 14,908 | 3.4M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 235 | Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios | 14,538 | 3.3M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| 236 | EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 14,414 | 3.3M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 237 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 14,411 | 3.5M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 238 | Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 14,400 | 4.1M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| 239 | MOA MID CAP VALUE FUND MoA Funds Corp | 14,397 | 3.3M $ | 1.79 % | as of Mar 31, 2026 · Original filing |
| 240 | NVIT Victory Mid Cap Value Fund Nationwide Variable Insurance Trust | 14,275 | 3.3M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 241 | VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS | 14,147 | 3.5M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 242 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 13,886 | 3.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 243 | Thrivent Small Cap Value ETF Thrivent ETF Trust | 13,794 | 3.2M $ | 2.02 % | as of Mar 31, 2026 · Original filing |
| 244 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 13,737 | 3.9M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 245 | Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC | 13,400 | 3.1M $ | 2.46 % | as of Mar 31, 2026 · Original filing |
| 246 | LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13,392 | 3.1M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 247 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 13,391 | 3.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 248 | WisdomTree U.S. MidCap Fund WisdomTree Trust | 12,869 | 3M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 249 | Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 12,858 | 3.6M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 250 | VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 12,799 | 2.9M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 251 | SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 12,697 | 2.9M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 252 | Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | 12,675 | 2.9M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 253 | Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. | 12,551 | 3.6M $ | 1.26 % | as of Apr 30, 2026 · Original filing |
| 254 | SFT Nomura Small Cap Growth Fund Securian Funds Trust | 12,508 | 2.9M $ | 1.81 % | as of Mar 31, 2026 · Original filing |
| 255 | CTIVP - Victory Sycamore Established Value Fund Columbia Funds Variable Series Trust II | 12,500 | 2.9M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 256 | CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 12,374 | 2.8M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 257 | VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Voya Partners Inc | 12,007 | 2.8M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| 258 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 11,786 | 3.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 259 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 11,678 | 2.7M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| 260 | Column Small Cap Fund Trust for Professional Managers | 11,668 | 2.9M $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| 261 | MML Invesco Discovery Mid Cap Fund MML Series Investment Fund II | 11,658 | 2.7M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 262 | iShares Russell Mid-Cap Index Fund BlackRock Funds | 11,625 | 3.3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 263 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 11,568 | 2.8M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| 264 | Column Small Cap Select Fund Trust for Professional Managers | 11,481 | 2.8M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 265 | Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 11,419 | 2.6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 266 | Hilton Small-MidCap Opportunity ETF Tidal Trust II | 11,382 | 3.2M $ | 2.50 % | as of Apr 30, 2026 · Original filing |
| 267 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 11,271 | 2.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 268 | Pinnacle Focused Opportunities ETF Tidal Trust II | 11,200 | 2.7M $ | 4.37 % | as of Feb 28, 2026 · Original filing |
| 269 | Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 11,092 | 2.5M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| 270 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 10,906 | 3.1M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 271 | Virtus NFJ Small-Cap Value Fund Virtus Investment Trust | 10,896 | 2.5M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 272 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 10,854 | 2.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 273 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,722 | 3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 274 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 10,708 | 3M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 275 | The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 10,700 | 2.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 276 | Hartford Alpha Capture Value ETF Hartford Funds Exchange-Traded Trust | 10,616 | 3M $ | 1.74 % | as of Apr 30, 2026 · Original filing |
| 277 | AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 10,592 | 2.4M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 278 | Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 10,482 | 2.6M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 279 | Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 10,482 | 2.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 280 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 10,366 | 2.4M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 281 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 10,264 | 2.5M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| 282 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 10,223 | 2.5M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 283 | BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 10,216 | 2.9M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 284 | SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST | 10,163 | 2.9M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 285 | AQR Managed Futures Strategy Fund AQR Funds | 10,159 | 2.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 286 | Needham Small Cap Growth Fund Needham Funds Inc | 10,000 | 2.3M $ | 1.33 % | as of Mar 31, 2026 · Original filing |
| 287 | The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC | 9,926 | 2.8M $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| 288 | JNL Multi-Manager Mid Cap Fund JNL Series Trust | 9,925 | 2.3M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 289 | Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 9,747 | 2.8M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 290 | Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV | 9,747 | 2.4M $ | 1.42 % | as of Feb 28, 2026 · Original filing |
| 291 | WisdomTree U.S. Multifactor Fund WisdomTree Trust | 9,517 | 2.2M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 292 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 9,500 | 2.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 293 | AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | 9,404 | 2.2M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 294 | Mid Cap Fund ULTRA SERIES FUND | 9,377 | 2.2M $ | 2.11 % | as of Mar 31, 2026 · Original filing |
| 295 | Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds | 9,346 | 2.7M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| 296 | Keeley Small Cap Fund Teton Westwood Funds | 9,240 | 2.1M $ | 2.47 % | as of Mar 31, 2026 · Original filing |
| 297 | Column Mid Cap Fund Trust for Professional Managers | 9,060 | 2.2M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 298 | NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 9,056 | 2.1M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 299 | NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust | 8,785 | 2.5M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| 300 | VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 8,716 | 2.1M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
Institutional managers
606 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 6,641,730 | 1.5B $ | as of Mar 31, 2026 |
| Invesco Ltd. | 3,721,459 | 855.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,057,732 | 472.9M $ | as of Mar 31, 2026 |
| Capital International Investors | 1,968,770 | 452.4M $ | as of Mar 31, 2026 |
| FMR LLC | 1,933,843 | 444.4M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2,096,342 | 441.2M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,833,137 | 421.3M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 1,610,331 | 370.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,539,319 | 353.8M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 1,433,529 | 329.4M $ | as of Mar 31, 2026 |
| Whale Rock Capital Management LLC | 1,306,724 | 300.3M $ | as of Mar 31, 2026 |
| Capital World Investors | 1,277,200 | 293.5M $ | as of Mar 31, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,046,763 | 240.6M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 947,032 | 217.6M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 894,369 | 205.5M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 878,758 | 201.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 866,647 | 199.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 835,345 | 191.9M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 832,150 | 191.2M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 614,230 | 141.2M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 616,497 | 136.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 569,224 | 130.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 515,063 | 118.4M $ | as of Mar 31, 2026 |
| SAMLYN CAPITAL, LLC | 496,685 | 114.1M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 475,893 | 109.4M $ | as of Mar 31, 2026 |