MKS INSTRUMENTS INC (MKSI) [Rocket]

Ownership

MKS INSTRUMENTS INC (MKSI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Capital International Investors	6,941,117	50,447	750,334,748,000	0.18	10.40	Hist	06/30/2023
VANGUARD GROUP INC	6,666,012	536,169	720,595,897,000	0.02	9.98	Hist	06/30/2023
BlackRock Inc.	5,718,274	234,495	618,145,399,000	0.02	8.56	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	4,076,471	299,703	440,666,516,000	0.48	6.11	Hist	06/30/2023
Carlyle Group Inc.	3,482,732	-5,000,000	376,483,329,000	13.41	5.22	Hist	06/30/2023
FMR LLC	3,126,273	359,989	337,950,078,000	0.03	4.68	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	2,737,253	1,036,541	295,897,049,000	0.06	4.10	Hist	06/30/2023
Invesco Ltd.	2,201,029	681,019	237,931,236,000	0.06	3.30	Hist	06/30/2023
STATE STREET CORP	1,634,055	50,517	176,641,346,000	0.01	2.45	Hist	06/30/2023
Neuberger Berman Group LLC	1,607,714	-87,849	173,793,883,000	0.16	2.41	Hist	06/30/2023
JPMORGAN CHASE & CO	1,398,043	-272,131	151,128,449,000	0.02	2.09	Hist	06/30/2023
Bank of New York Mellon Corp	1,170,420	306,027	126,522,487,000	0.03	1.75	Hist	06/30/2023
COOKE & BIELER LP	1,403,475	-259,000	124,375,955,000	1.21	2.11	Hist	03/31/2023
ROYCE & ASSOCIATES LP	1,009,066	122,848	109,080,035,000	1.06	1.51	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	932,527	76,789	100,806,203,000	0.01	1.40	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	931,070	890	100,646,142,000	0.07	1.39	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	1,023,420	-332,067	90,695,489,000	0.02	1.54	Hist	03/31/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	897,047	8,796	79,496,305,000	0.28	1.35	Hist	03/31/2023
Channing Capital Management, LLC	579,995	35,771	62,697,459,000	1.93	0.87	Hist	06/30/2023
Polaris Capital Management, LLC	650,800	640,100	57,673,896,000	2.15	0.98	Hist	03/31/2023
FRONTIER CAPITAL MANAGEMENT CO LLC	519,718	166,105	56,181,516,000	0.54	0.78	Hist	06/30/2023
MORGAN STANLEY	497,846	110,632	53,817,278,000	0.01	0.75	Hist	06/30/2023
NORTHERN TRUST CORP	471,545	17,569	50,974,015,000	0.01	0.71	Hist	06/30/2023
Amundi	374,930	-133,729	40,863,620,000	0.02	0.56	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	371,828	-87,714	40,194,606,000	0.03	0.56	Hist	06/30/2023
Rafferty Asset Management, LLC	352,218	91,379	38,074,766,000	0.21	0.53	Hist	06/30/2023
Capital Research Global Investors	314,833	314,833	34,033,447,000	0.01	0.47	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	371,849	276,489	32,953,257,000	0.02	0.56	Hist	06/30/2023
ROYAL BANK OF CANADA	295,486	50,543	31,941,000,000	0.01	0.44	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	288,510	-287,116	31,184,710,000	0.01	0.43	Hist	06/30/2023
DEUTSCHE BANK AG\	257,323	-40,016	27,816,616,000	0.01	0.39	Hist	06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC	249,403	105,071	26,960,464,000	0.19	0.37	Hist	06/30/2023
FIRST TRUST ADVISORS LP	229,123	-12,552	24,768,176,000	0.03	0.34	Hist	06/30/2023
RHUMBLINE ADVISERS	191,448	14,663	20,695,528,000	0.02	0.29	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	180,599	-69,063	19,522,372,000	0.01	0.27	Hist	06/30/2023
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