WATERS CORP (WAT) [Rocket]

Ownership

WATERS CORP (WAT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	6,789,900	25,814	1,809,779,945,000	0.04	11.50	Hist	06/30/2023
BlackRock Inc.	6,088,496	-347,371	1,622,827,619,000	0.04	10.31	Hist	06/30/2023
Fundsmith LLP	3,809,473	111,104	1,015,376,933,000	4.26	6.45	Hist	06/30/2023
Bank of New York Mellon Corp	3,471,889	27,488	925,397,178,000	0.19	5.88	Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	3,470,748	889,705	925,093,172,000	0.30	5.88	Hist	06/30/2023
STATE STREET CORP	2,619,676	-6,870	698,248,441,000	0.04	4.44	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	2,018,487	547,777	538,007,525,000	0.22	3.42	Hist	06/30/2023
GENERATION INVESTMENT MANAGEMENT LLP	1,458,829	1,458,829	388,836,282,000	1.88	2.47	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,257,155	27,920	334,198,714,000	0.04	2.13	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	1,066,111	-28,830	284,161,226,000	0.05	1.81	Hist	06/30/2023
Invesco Ltd.	1,060,400	286,860	282,639,015,000	0.07	1.80	Hist	06/30/2023
FUNDSMITH INVESTMENT SERVICES LTD.	1,026,205	116,798	273,524,681,000			Hist	06/30/2023
Impax Asset Management Group Plc	835,477	138,952	222,688,040,000	0.89	1.42	Hist	06/30/2023
Champlain Investment Partners, LLC	756,549	18,470	201,650,570,000	1.24	1.28	Hist	06/30/2023
NORTHERN TRUST CORP	755,621	-10,599	201,403,222,000	0.04	1.28	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	620,141	25,635	165,292,382,000	0.12	1.05	Hist	06/30/2023
Mawer Investment Management Ltd.	616,421	16,404	164,300,853,000	0.86	1.04	Hist	06/30/2023
Legal & General Group Plc	607,421	45,232	161,902,075,000	0.05	1.03	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	580,481	176,044	154,721,758,000	0.10	0.98	Hist	06/30/2023
MORGAN STANLEY	454,082	-348,502	121,031,257,000	0.01	0.77	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	380,878	13,317	117,931,255,000	0.06	0.65	Hist	06/30/2023
NORDEA INVESTMENT MANAGEMENT AB	398,378	66,865	105,378,949,000	0.14	0.68	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	329,323	120,352	101,968,395,000	0.02	0.56	Hist	03/31/2023
PRINCIPAL FINANCIAL GROUP INC	365,591	291,353	97,444,778,000	0.07	0.62	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	343,834	-35,752	91,645,514,000	0.01	0.58	Hist	06/30/2023
Amundi	342,902	20,722	90,790,162,000	0.05	0.58	Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	251,990	-91,588	86,326,734,000	0.07	0.42	Hist	12/31/2022
DIMENSIONAL FUND ADVISORS LP	317,632	15,513	84,653,551,000	0.03	0.54	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	286,933	113,903	76,479,470,000	0.12	0.49	Hist	06/30/2023
Robeco Schweiz AG	274,883	139,370	73,267,315,000	1.09	0.47	Hist	06/30/2023
Nuveen Asset Management, LLC	258,865	-201,372	68,997,878,000			Hist	06/30/2023
Quilter Plc	66,440	11,312	65,974,920,000	0.25	0.11	Hist	03/31/2023
BECK MACK & OLIVER LLC	241,301	12,003	64,316,369,000	1.68	0.41	Hist	06/30/2023
Newport Trust Co	235,153	-3,936	62,677,681,000	0.18	0.40	Hist	06/30/2023
ROYAL BANK OF CANADA	220,921	-7,942	58,884,000,000	0.02	0.37	Hist	06/30/2023
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