Waters Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $928.44M | 0.05% | 3,117,649 NS | $1.99T | FIGI |
| T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, … | — | $817.64M | 1.23% | 2,745,603 NS | $66.21B | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $742.51M | 0.05% | 2,493,315 NS | $1.42T | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $630.93M | 0.32% | 2,118,636 NS | $198.27B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $375.57M | 0.05% | 1,261,149 NS | $720.54B | FIGI |
| Janus Henderson Enterprise Fund JANUS INVESTMENT FUND | — | $348.45M | 1.70% | 1,170,078 NS | $20.44B | FIGI |
| N/A — | — | $342.95M | 0.05% | 1,151,618.32 NS | $651.59B | FIGI |
| VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VOT | $222.21M | 0.76% | 746,171 NS | $29.25B | FIGI |
| State Street(R) Health Care Select Sector SPD… SELECT SECTOR SPDR TRUST | XLV | $212.54M | 0.55% | 713,700 NS | $38.60B | FIGI |
| VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS | VUG | $207.86M | 0.07% | 697,989 NS | $317.94B | FIGI |
| JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust | — | $183.27M | 1.33% | 615,405.51 NS | $13.82B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $164.57M | 0.05% | 552,608 NS | $315.46B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $135.13M | 0.06% | 453,759 NS | $225.69B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $111.82M | 0.23% | 375,495 NS | $48.22B | FIGI |
| Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST | — | $103.90M | 0.81% | 348,900 NS | $12.85B | FIGI |
| T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TCAF | $102.10M | 1.64% | 342,831 NS | $6.22B | FIGI |
| Touchstone Funds Group Trust-Touchstone Mid C… Touchstone Funds Group Trust | — | $97.23M | 2.22% | 326,505 NS | $4.37B | FIGI |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORT… Voya Investors Trust | — | $83.73M | 1.27% | 281,154 NS | $6.58B | FIGI |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | — | $77.50M | 0.48% | 260,237 NS | $15.99B | FIGI |
| First Trust Water ETF First Trust Exchange-Traded Fund | FIW | $72.98M | 4.10% | 245,068 NS | $1.78B | FIGI |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | — | $72.47M | 0.49% | 243,350 NS | $14.78B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $62.35M | 0.33% | 209,356 NS | $18.66B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $61.48M | 0.05% | 206,443.6 NS | $117.66B | FIGI |
| Penn Series Flexibly Managed Fund Penn Series Funds Inc | — | $59.07M | 1.27% | 198,358 NS | $4.64B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $58.09M | 0.63% | 195,070 NS | $9.23B | FIGI |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | — | $56.28M | 0.35% | 189,000 NS | $16.17B | FIGI |
| MFS Research Fund MFS Series Trust V | — | $51.89M | 0.71% | 174,253 NS | $7.33B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $50.24M | 0.11% | 168,719 NS | $46.62B | FIGI |
| MFS Total Return Fund MFS Series Trust V | — | $49.95M | 0.67% | 167,737 NS | $7.47B | FIGI |
| ClearBridge Dividend Strategy Fund Legg Mason Partners Investment Trust | — | $49.54M | 0.57% | 166,344 NS | $8.74B | FIGI |
| FPA Crescent Fund Investment Managers Series Trust III | — | $47.56M | 0.40% | 159,710 NS | $11.81B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $45.98M | 0.07% | 154,406 NS | $69.79B | FIGI |
| Artisan Mid Cap Fund Artisan Partners Funds Inc. | — | $42.75M | 1.45% | 143,547 NS | $2.96B | FIGI |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | — | $38.13M | 0.19% | 128,024 NS | $20.06B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $37.40M | 0.03% | 125,572 NS | $111.77B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $37.03M | 0.05% | 124,351 NS | $79.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $34.42M | 0.11% | 115,565 NS | $31.78B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $34.29M | 0.05% | 115,145 NS | $64.18B | FIGI |
| Massachusetts Investors Trust MASSACHUSETTS INVESTORS TRUST | — | $30.81M | 0.49% | 103,473 NS | $6.31B | FIGI |
| Champlain MidCap Fund ADVISORS' INNER CIRCLE FUND II | — | $30.38M | 1.43% | 102,000 NS | $2.13B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $28.79M | 0.20% | 96,670 NS | $14.16B | FIGI |
| Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES | — | $28.06M | 1.66% | 94,236 NS | $1.70B | FIGI |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | — | $27.95M | 0.50% | 93,842 NS | $5.57B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $27.04M | 0.05% | 90,810 NS | $51.91B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $24.68M | 0.10% | 82,873 NS | $24.08B | FIGI |
| FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY Capitol Series Trust | — | $24.48M | 4.58% | 82,202 NS | $534.28M | FIGI |
| Impax Global Environmental Markets Fund IMPAX FUNDS SERIES TRUST I | — | $22.92M | 1.49% | 76,978 NS | $1.54B | FIGI |
| EQ/Janus Enterprise Portfolio EQ Advisors Trust | — | $22.36M | 1.66% | 75,081 NS | $1.34B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $21.97M | 0.08% | 73,790 NS | $26.03B | FIGI |
| Voya Large Cap Growth Portfolio Voya Investors Trust | — | $21.63M | 0.68% | 72,636 NS | $3.16B | FIGI |