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MKS INSTRS INC COM
MKS INSTRS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 186 Institutional holders with a total value of $1,820,199,312.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 4,862,994 175,068,000 9.62%
2 DIMENSIONAL FUND ADVISORS LP 4,055,129 145,986,000 8.02%
3 VANGUARD GROUP INC 3,958,023 142,489,000 7.83%
4 BlackRock Fund Advisors 3,317,672 119,436,000 6.56%
5 TimesSquare Capital Management, LLC 2,081,150 74,921,000 4.12%
6 FRANKLIN RESOURCES INC 2,072,800 74,621,000 4.10%
7 NORTHERN TRUST CORP 1,758,440 63,304,000 3.48%
8 WELLINGTON MANAGEMENT GROUP LLP 1,598,533 57,547,000 3.16%
9 Invesco Ltd. 1,572,965 56,627,000 3.11%
10 BlackRock Institutional Trust Company, N.A. 1,318,096 47,451,000 2.61%
11 SILVERCREST ASSET MANAGEMENT GROUP LLC 1,288,944 46,402,000 2.55%
12 GOLDMAN SACHS GROUP INC 1,285,536 46,279,000 2.54%
13 Bank of New York Mellon Corp 1,196,817 43,085,000 2.37%
14 VICTORY CAPITAL MANAGEMENT INC 1,158,640 41,711,000 2.29%
15 STATE STREET CORP 1,064,465 38,320,000 2.11%
16 OppenheimerFunds, Inc. 892,218 32,121,000 1.76%
17 Neuberger Berman Group LLC 750,050 27,002,000 1.48%
18 JPMORGAN CHASE & CO 732,416 26,368,000 1.45%
19 Fisher Asset Management, LLC 693,389 24,962,000 1.37%
20 VOYA INVESTMENT MANAGEMENT LLC 691,747 24,903,000 1.37%
21 1832 Asset Management L.P. 593,340 21,864,000 1.20%
22 ALLIANCEBERNSTEIN L.P. 650,229 21,802,000 1.20%
23 LOOMIS SAYLES & CO L P 596,277 21,466,000 1.18%
24 NEUMEIER POMA INVESTMENT COUNSEL LLC 549,405 19,779,000 1.09%
25 NORGES BANK 542,312 19,523,000 1.07%
26 Gotham Asset Management, LLC 534,096 19,227,000 1.06%
27 ROYAL BANK OF CANADA 455,474 16,398,000 0.90%
28 GEODE CAPITAL MANAGEMENT, LLC 446,430 16,071,000 0.88%
29 Shannon River Fund Management LLC 432,365 15,565,000 0.86%
30 Artisan Partners Limited Partnership 369,668 13,308,000 0.73%
31 PRINCIPAL FINANCIAL GROUP INC 358,885 12,920,000 0.71%
32 CRAMER ROSENTHAL MCGLYNN LLC 329,987 11,880,000 0.65%
33 BROADVIEW ADVISORS LLC 324,800 11,693,000 0.64%
34 SYSTEMATIC FINANCIAL MANAGEMENT LP 284,641 10,247,000 0.56%
35 D. E. Shaw & Co., Inc. 280,163 10,086,000 0.55%
36 VALUE HOLDINGS LP 265,921 9,573,000 0.53%
37 Robeco Institutional Asset Management B.V. 263,677 9,492,000 0.52%
38 SPROTT INC. 260,000 9,360,000 0.51%
39 AMERIPRISE FINANCIAL INC 247,510 8,910,000 0.49%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 226,077 8,139,000 0.45%
41 STATE OF WISCONSIN INVESTMENT BOARD 225,972 8,135,000 0.45%
42 BlackRock Investment Management, LLC 219,866 7,915,000 0.43%
43 NEEDHAM INVESTMENT MANAGEMENT LLC 216,600 7,798,000 0.43%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 207,782 7,480,000 0.41%
45 FEDERATED HERMES, INC. 187,735 6,758,000 0.37%
46 Nuveen Asset Management, LLC 182,348 6,565,000 0.36%
47 THOMPSON SIEGEL & WALMSLEY LLC 180,046 6,482,000 0.36%
48 HIGHBRIDGE CAPITAL MANAGEMENT LLC 151,938 5,469,000 0.30%
49 IRONBRIDGE CAPITAL MANAGEMENT LP 147,340 5,304,000 0.29%
50 MERITAGE PORTFOLIO MANAGEMENT 142,375 5,126,000 0.28%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.