MascoMAS

13F holders, Q1 2024 (March 31)
845holders
10famous investors
$78.75avg. 13F price*

At the end of Q1 2024, 845 institutions reported holding Masco Corp. (MAS) in their 13F filings. The largest holders were Vanguard Group Inc. ($2.1B), BlackRock Inc. ($1.4B) and State Street Corp. ($767.6M). 10 famous investors held it, including Bill Nygren (1.0% of Harris Associates (Oakmark Funds)'s portfolio), John W. Rogers Jr. (0.8% of Ariel Investments's portfolio) and Stephen Yacktman (0.3% of Yacktman Asset Management's portfolio).

Company
Masco Corp.
Sector
Industrials
CUSIP
574599106
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 845Q1 2024Q2 2024: 797Q2 2024Q3 2024: 842Q3 2024Q4 2024: 856Q4 2024Q1 2025: 868Q1 2025Q2 2025: 851Q2 2025Q3 2025: 876Q3 2025Q4 2025: 843Q4 2025Q1 2026: 838Q1 2026Q2 2026: 921Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions96$131.9M
Exits45$78.3M

Ownership 845 holders

Vanguard Group Inc. 0.04% Add +2.8% 26,300,591 $2.1B
BlackRock Inc. 0.03% Add +4.2% 17,205,641 $1.4B
State Street Corp. 0.03% Add +1.1% 9,730,714 $767.6M
Massachusetts Financial Services Co. 0.23% Add +6.4% 9,649,208 $761.1M
Boston Partners 0.74% Reduce -13.6% 7,933,611 $624.4M
Harris Associates (Oakmark Funds) 0.98% Reduce -21.1% 7,703,566 $607.7M
Geode Capital Management, LLC 0.04% Add +1.7% 5,022,326 $395.1M
Fiduciary Management Inc. 2.67% Reduce -6.9% 3,797,659 $299.6M
JPMorgan Chase & Co. 0.03% Reduce -16.3% 3,723,894 $293.7M
Northern Trust Corp. 0.05% Reduce -0.9% 3,646,674 $287.6M
Beutel, Goodman & Co Ltd. 1.22% Reduce -33.4% 3,007,510 $237.2M
Van Eck Associates Corp. 0.35% Reduce -47.7% 2,915,527 $230.0M
Amundi 0.09% Reduce -3.5% 2,835,512 $217.6M
Invesco Ltd. 0.05% Add +0.8% 2,697,632 $212.8M
Norges Bank 0.03% Add +43.3% 2,613,838 $206.2M
Holocene Advisors, LP 0.76% Reduce -29.9% 2,602,295 $205.3M
Impax Asset Management Group plc 0.78% Reduce -15.6% 2,595,851 $204.8M
Morgan Stanley 0.02% Add +10.2% 2,514,158 $198.3M
Pictet Asset Management Holding SA 0.21% Reduce -2.6% 2,428,277 $191.5M
Earnest Partners LLC 0.81% Add +16.6% 2,245,644 $177.1M
Bank of New York Mellon Corp 0.03% Reduce -14.2% 2,198,560 $173.4M
AustralianSuper Pty Ltd 0.97% Reduce -35.8% 2,140,611 $166.3M
Nordea Investment Management AB 0.18% Add +1.1% 1,979,524 $155.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% Reduce -5.2% 1,953,561 $154.1M
Deutsche Bank AG 0.07% Add +19.0% 1,926,429 $152.0M
Bank of America Corp. 0.01% Add +17.0% 1,923,329 $151.7M
Charles Schwab Investment Management Inc. 0.03% Reduce -0.4% 1,914,464 $151.0M
Schroder Investment Management Group 0.16% Add +5.2% 1,704,349 $134.4M
Capital World Investors 0.02% No change 1,625,000 $128.2M
Nuveen Asset Management, LLC 0.04% Add +0.0% 1,615,346 $127.4M
Ameriprise Financial Inc. 0.03% Add +95.5% 1,584,766 $125.0M
Lazard Asset Management LLC 0.16% Add +55.8% 1,538,952 $121.4M
Ensign Peak Advisors, Inc 0.22% Add +5.0% 1,520,377 $119.9M
Legal & General Group Plc 0.03% Reduce -4.8% 1,508,636 $119.0M
Goldman Sachs Group Inc. 0.02% Add +14.4% 1,348,687 $106.4M
Millennium Management 0.08% Add +69.6% 1,207,652 $95.3M
Lord, Abbett & Co. LLC 0.30% Reduce -6.9% 1,183,686 $93.4M
Manning & Napier Group, LLC 1.16% Reduce -26.6% 1,176,589 $92.8M
Acadian Asset Management LLC 0.30% Add +6.9% 1,095,244 $86.4M
Ariel Investments 0.81% Reduce -20.3% 1,046,558 $82.6M
Dimensional Fund Advisors LP 0.02% Reduce -14.1% 1,014,745 $80.0M
Confluence Investment Management LLC 1.05% Reduce -3.4% 991,134 $78.2M
Empower Advisory Group, LLC 0.29% Reduce -0.4% 978,449 $77.2M
Envestnet Asset Management Inc. 0.02% Reduce -5.8% 819,027 $64.6M
Barclays PLC 0.03% Add +8.5% 790,836 $62.4M
Man Group plc 0.17% Add +944.5% 766,922 $60.5M
Arrowstreet Capital, Limited Partnership 0.06% Add +735.6% 753,959 $59.5M
APG Asset Management N.V. 0.10% Add +4.6% 753,039 $55.0M
Victory Capital Management Inc. 0.05% Add +13.6% 690,929 $54.5M
American Century Companies Inc. 0.03% Reduce -21.7% 674,407 $53.2M
Swiss National Bank 0.04% Reduce -4.4% 672,300 $53.0M
Wealth Enhancement Advisory Services, LLC 0.13% Reduce -0.9% 660,339 $52.1M
Squarepoint Ops LLC 0.20% Add +50.0% 611,974 $48.3M
Brown Advisory Inc. 0.06% Reduce -28.2% 606,877 $47.9M
Credit Suisse AG/ 0.05% Reduce -4.9% 596,141 $47.0M
FMR LLC 0.00% Add +55.5% 590,025 $46.5M
Robeco Schweiz AG 0.80% Reduce -2.8% 584,025 $46.1M
Renaissance Technologies 0.07% Add +55.7% 577,500 $45.6M
Sumitomo Mitsui Trust Group, Inc. 0.03% Add +1.3% 539,398 $42.5M
HRT Financial LP 0.26% Add +1476.9% 537,855 $42.4M
Mitsubishi UFJ Trust & Banking Corp 0.10% Add +14.3% 542,096 $42.2M
New York State Common Retirement Fund 0.06% Reduce -3.8% 532,639 $42.0M
Cubist Systematic Strategies, LLC 0.45% Add +211.3% 499,809 $39.4M
AQR Capital Management 0.06% Add +29.0% 479,588 $37.6M
Haverford Trust Co 0.39% Add +0.7% 474,038 $37.4M
Yacktman Asset Management 0.33% Reduce -2.5% 463,472 $36.6M
UBS Group AG 0.01% Add +107.4% 441,090 $34.8M
Todd Asset Management LLC 0.71% Reduce -7.5% 439,813 $34.7M
California State Teachers Retirement System 0.04% Add +4.7% 432,792 $34.1M
HSBC Holdings PLC 0.02% Add +28.1% 416,654 $32.8M
California Public Employees Retirement System 0.02% Reduce -1.0% 415,565 $32.8M
Assenagon Asset Management S.A. 0.09% Add +967.9% 415,406 $32.8M
Rhumbline Advisers 0.03% Reduce -0.9% 410,006 $32.3M
Deroy & Devereaux Private Investment Counsel Inc. 1.97% Reduce -1.6% 407,575 $32.1M
CIBC Private Wealth Group LLC 0.06% Reduce -0.5% 411,381 $32.0M
Robeco Institutional Asset Management B.V. 0.07% Add +111.0% 401,215 $31.6M
National Pension Service 0.04% Add +971.4% 400,408 $31.6M
Worldquant Millennium Advisors LLC 0.39% Add +25.4% 396,895 $31.3M
BNP Paribas Financial Markets 0.04% Add +75.4% 387,413 $30.6M
Raymond James & Associates 0.02% Reduce -22.0% 382,140 $30.1M
Canada Pension Plan Investment Board 0.03% Add +340.8% 376,400 $29.7M
DekaBank Deutsche Girozentrale 0.05% Reduce -0.5% 380,866 $29.4M
Alliancebernstein L.P. 0.01% Reduce -3.7% 369,565 $29.2M
TD Asset Management Inc 0.03% Reduce -7.4% 369,355 $29.1M
Boston Trust Walden Corp 0.21% Reduce -1.7% 364,587 $28.8M
Citigroup Inc. 0.03% Add +6.1% 345,433 $27.2M
Bank of Montreal 0.01% Reduce -31.0% 340,331 $26.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.09% Reduce -1.4% 339,191 $26.8M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +15.9% 336,284 $26.5M
T. Rowe Price Associates Inc. 0.00% Reduce -0.6% 327,086 $25.8M
Royal Bank of Canada 0.01% Reduce -10.5% 319,203 $25.2M
KBC Group NV 0.08% Reduce -20.7% 313,650 $24.7M
Pinebridge Investments, L.P. 0.19% Add +46.4% 307,371 $24.2M
Skandinaviska Enskilda Banken AB (publ) 0.12% Add +632.8% 306,186 $24.2M
Teachers Retirement System of the State of Kentucky 0.22% Reduce -10.0% 305,879 $24.1M
First Trust Advisors LP 0.02% Add +23.9% 300,352 $23.7M
Scopus Asset Management, L.P. 0.77% Reduce -13.4% 297,789 $23.5M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% Add +74.7% 297,584 $23.5M
Wells Fargo & Company 0.01% Reduce -1.4% 295,324 $23.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.06% Add +119.1% 290,123 $22.9M
Marshall Wace, LLP 0.04% New 284,205 $22.4M
Principal Financial Group Inc. 0.01% Reduce -0.8% 268,377 $21.2M
QRG Capital Management, Inc. 0.27% Add +36.1% 265,890 $21.0M
Ferguson Wellman Capital Management, Inc. 0.41% Add +0.3% 253,613 $20.0M
12th Street Asset Management Company, LLC 3.46% Add +9.8% 252,576 $19.9M
Prudential Financial Inc. 0.03% Add +45.0% 251,591 $19.8M
Jane Street Group, LLC 0.03% Add +67.4% 248,651 $19.6M
Qube Research & Technologies Ltd 0.03% Reduce -32.1% 243,755 $19.2M
Andra AP-fonden 0.34% New 239,300 $18.9M
Russell Investments Group, Ltd. 0.03% Add +42.0% 239,502 $18.8M
Trexquant Investment LP 0.37% Add +121.1% 237,657 $18.7M
Franklin Resources Inc. 0.01% Add +42.1% 232,815 $18.4M
New York State Teachers Retirement System 0.04% Add +1.3% 232,411 $18.3M
Hosking Partners LLP 0.67% Reduce -0.3% 229,799 $18.1M
Teacher Retirement System of Texas 0.12% Add +111.9% 229,582 $18.1M
Point72 Hong Kong Ltd 0.91% Add +83.2% 228,405 $18.0M
Railway Pension Investments Ltd 0.17% Add +25.2% 222,731 $17.6M
Gotham Asset Management 0.26% Add +18.8% 218,518 $17.2M
Verition Fund Management LLC 0.18% Reduce -31.7% 214,091 $16.9M
Sei Investments Co. 0.02% Reduce -2.0% 213,412 $16.8M
Citadel Advisors 0.02% Add +507.2% 211,852 $16.7M
CANADA LIFE ASSURANCE Co 0.03% Add +12.0% 210,512 $16.6M
Natixis Advisors, LLC 0.04% Reduce -6.8% 231,225 $16.4M
State Board of Administration of Florida Retirement System 0.04% Add +7.9% 322,352 $16.0M
State of Tennessee, Department of Treasury 0.06% Add +455.3% 193,816 $15.3M
Stifel Financial Corp. 0.02% Reduce -5.9% 188,543 $14.9M
Wedge Capital Management L L P 0.23% Reduce -5.0% 182,353 $14.4M
Bridgewater Associates 0.07% Reduce -1.3% 181,325 $14.3M
Vident Advisory, LLC 0.30% Reduce -21.2% 181,119 $14.3M
Thrivent Financial for Lutherans 0.03% Add +13.8% 178,698 $14.1M
Cambiar Investors LLC 0.51% Reduce -5.2% 172,541 $13.6M
Prudential PLC 0.11% Add +965.7% 169,926 $13.4M
Foster Victor Wealth Advisors, LLC 1.22% Add +3.2% 181,466 $13.3M
Danske Bank A/S 0.04% — 166,351 $13.1M
Brandywine Global Investment Management, LLC 0.09% Reduce -1.1% 162,149 $12.8M
SVB Wealth LLC 0.28% Reduce -18.9% 160,518 $12.7M
Achmea Investment Management B.V. 0.24% Add +73.1% 159,784 $12.6M
Allspring Global Investments Holdings, LLC 0.02% Reduce -11.2% 157,765 $12.4M
Calamos Advisors LLC 0.09% Reduce -2.5% 156,805 $12.4M
Chevy Chase Trust Holdings, LLC 0.04% Reduce -2.4% 156,688 $12.4M
Thematics Asset Management 0.50% Reduce -18.6% 153,017 $12.1M
Jacobs Levy Equity Management, Inc. 0.05% Add +268.0% 152,699 $12.0M
Polar Asset Management Partners Inc. 0.42% New 149,900 $11.8M
PGGM Investments 0.17% Add +56.0% 147,335 $11.6M
Carnegie Investment Counsel 0.36% Reduce -6.1% 144,575 $11.4M
Altrinsic Global Advisors LLC 0.51% Reduce -5.3% 144,216 $11.4M
Toronto Dominion Bank 0.02% Add +16.9% 142,652 $11.3M
TCV Trust & Wealth Management, Inc. 1.07% Reduce -3.5% 141,757 $11.2M
Illinois Municipal Retirement Fund 0.17% Reduce -8.9% 139,855 $11.0M
LPL Financial LLC 0.01% Reduce -10.0% 139,390 $11.0M
Graham Capital Management, L.P. 0.58% Add +2620.2% 138,349 $10.9M
US Bancorp \de 0.02% Add +0.4% 137,756 $10.9M
Voloridge Investment Management, LLC 0.04% Add +832.7% 137,492 $10.8M
Cerity Partners LLC 0.03% Add +8.3% 137,184 $10.8M
Schonfeld Strategic Advisors LLC 0.08% New 136,686 $10.8M
State of Wisconsin Investment Board 0.03% Add +8.7% 136,629 $10.8M
Vontobel Holding Ltd. 0.09% Reduce -11.0% 136,116 $10.7M
Public Employees Retirement System of Ohio 0.04% Reduce -3.9% 135,741 $10.7M
Financiere des Professionnels - Fonds d'investissement inc. 0.86% Add +28.4% 135,547 $10.7M
Manufacturers Life Insurance Company, The 0.01% Reduce -11.8% 133,188 $10.5M
Korea Investment CORP 0.03% Reduce -8.8% 132,632 $10.5M
Mercer Global Advisors Inc. 0.03% Add +62.8% 131,174 $10.3M
Oppenheimer Asset Management Inc. 0.14% Reduce -10.3% 124,156 $9.8M
Aberdeen Group plc 0.02% Add +27.1% 123,386 $9.7M
First Horizon Advisors, Inc. 0.30% Reduce -3.0% 121,536 $9.6M
SG Americas Securities, LLC 0.05% Add +686.7% 120,488 $9.5M
Treasurer of the State of North Carolina 0.04% Add +14.8% 118,153 $9.3M
Sienna Gestion 0.79% — 116,931 $9.2M
Comerica Bank 0.04% Reduce -14.3% 116,316 $9.2M
Benjamin F. Edwards & Company, Inc. 0.16% Reduce -1.8% 114,961 $9.1M
State of New Jersey Common Pension Fund D 0.03% No change 112,465 $8.9M
Mackenzie Financial Corp. 0.01% Add +519.0% 112,154 $8.8M
Storebrand Asset Management As 0.03% Reduce -22.9% 109,792 $8.7M
Handelsbanken Fonder AB 0.04% Add +0.8% 109,390 $8.6M
Royal London Asset Management Ltd. 0.02% No change 108,456 $8.6M
Swedbank AB 0.01% No change 108,087 $8.5M
Two Sigma Advisers, LP 0.02% Reduce -12.4% 107,800 $8.5M
Los Angeles Capital Management LLC 0.03% New 107,692 $8.5M
Susquehanna International Group, LLP 0.01% Reduce -49.4% 105,169 $8.3M
Nomura Asset Management Co. Ltd. 0.03% Reduce -13.1% 102,128 $8.1M
HighTower Advisors, LLC 0.01% Reduce -10.4% 101,868 $8.0M
Vinva Investment Management Ltd 0.45% Add +1726.0% 101,634 $8.0M
Two Sigma Investments, LP 0.02% Add +65.2% 97,975 $7.7M
Birch Hill Investment Advisors LLC 0.37% Reduce -38.4% 96,995 $7.7M
Asset Management One Co., Ltd. 0.03% Add +12.3% 95,572 $7.5M
Walleye Capital LLC 0.09% New 92,458 $7.3M
Voya Investment Management LLC 0.01% Add +7.4% 91,987 $7.3M
Allianz Asset Management GmbH 0.01% Add +48.4% 90,925 $7.2M
Mn Services Vermogensbeheer B.V. 0.05% Reduce -12.2% 90,778 $7.2M
Redwood Investment Management, LLC 0.67% New 19,253 $7.0M
Sitrin Capital Management LLC 3.81% Reduce -2.2% 88,321 $7.0M
United Services Automobile Association 0.17% Reduce -1.1% 88,252 $7.0M
Brant Point Investment Management LLC 1.43% Reduce -4.5% 81,495 $6.4M
Segall Bryant & Hamill, LLC 0.12% Reduce -11.3% 81,177 $6.4M
PNC Financial Services Group, Inc. 0.00% Add +2.5% 79,869 $6.3M
Rafferty Asset Management, LLC 0.02% Reduce -15.4% 79,626 $6.3M
NBW Capital LLC 1.26% Reduce -20.9% 77,896 $6.1M
Macquarie Group Ltd. 0.01% Reduce -5.8% 77,542 $6.1M
Resona Asset Management Co.,Ltd. 0.04% — 75,550 $6.0M
O'shaughnessy Asset Management, LLC 0.07% Reduce -21.6% 74,731 $5.9M
Mariner, LLC 0.01% Add +2.8% 73,412 $5.8M
Jump Financial, LLC 0.16% Add +47.2% 73,202 $5.8M
MML Investors Services, LLC 0.02% Add +1.4% 72,381 $5.7M
Wealthfront Advisers LLC 0.02% Reduce -2.8% 72,038 $5.7M
Castleark Management LLC 0.24% No change 71,800 $5.7M
Ontario Teachers Pension Plan Board 0.05% Add +15.1% 71,755 $5.7M
Aquatic Capital Management LLC 0.18% New 71,600 $5.6M
Montag A & Associates Inc. 0.28% Add +26.4% 70,723 $5.6M
Atria Investments, Inc 0.08% Add +25.6% 69,619 $5.5M
Xponance LLC 0.06% Add +88.3% 68,990 $5.4M
USS Investment Management Ltd 0.04% Reduce -19.2% 69,054 $5.4M
ICICI Prudential Asset Management Co Ltd 0.61% Reduce -51.8% 68,071 $5.4M
Diversified Trust Co. 0.16% Reduce -4.3% 68,045 $5.4M
Guggenheim Capital LLC 0.04% Add +33.5% 67,272 $5.3M
Tectonic Advisors LLC 0.40% Add +11.6% 66,323 $5.2M
English Capital Management LLC 3.94% No change 63,298 $5.0M
Amalgamated Bank 0.04% Reduce -6.7% 62,117 $4.9M
Arizona State Retirement System 0.03% Reduce -0.1% 61,749 $4.9M
Raymond James Financial Services Advisors, Inc. 0.01% Reduce -15.8% 60,637 $4.8M
Neuberger Berman Group LLC 0.00% Add +23.3% 60,476 $4.8M
Teza Capital Management LLC 0.63% Add +98.0% 60,468 $4.8M
State of Michigan Retirement System 0.03% Reduce -1.9% 60,217 $4.7M
American International Group, Inc. 0.02% Reduce -2.8% 58,664 $4.6M
Concentric Capital Strategies, LP 0.29% Add +335.6% 57,834 $4.6M
Harbour Trust & Investment Management Co 0.57% Reduce -2.8% 57,593 $4.5M
Truist Financial Corp. 0.01% Reduce -21.9% 57,539 $4.5M
Iowa State Bank 1.00% Reduce -15.3% 57,256 $4.5M
Point72 (DIFC) Ltd 0.35% — 57,113 $4.5M
Forsta Ap-Fonden 0.04% Reduce -56.4% 57,000 $4.5M
Arrow Financial Corp 0.45% Reduce -1.2% 56,923 $4.5M
Cwm, LLC 0.02% Reduce -13.6% 56,924 $4.5M
New York Life Investment Management LLC 0.04% Reduce -4.8% 56,219 $4.4M
Oppenheimer & Co. Inc. 0.07% Add +39.4% 55,897 $4.4M
Quadrature Capital Ltd 0.08% Add +115.7% 55,939 $4.4M
Landscape Capital Management, L.L.C. 0.38% New 55,800 $4.4M
State of Alaska, Department of Revenue 0.05% Reduce -16.4% 54,396 $4.3M
Eisler Capital (UK) Ltd. 0.53% Add +199.7% 54,268 $4.3M
DNB Asset Management AS 0.02% Reduce -5.7% 53,630 $4.2M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.05% Reduce -11.7% 52,962 $4.2M
Nomura Holdings Inc. 0.03% Add +1070.6% 52,933 $4.2M
Signet Financial Management, LLC 0.56% Add +1.0% 51,683 $4.1M
Morningstar Investment Services LLC 0.04% Reduce -51.7% 52,279 $4.1M
MetLife Investment Management, LLC 0.03% Reduce -5.4% 51,551 $4.1M
Fifth Third Bancorp 0.02% Reduce -1.9% 51,427 $4.1M
Creative Planning 0.00% Reduce -8.0% 51,366 $4.1M
Regions Financial Corp. 0.03% Reduce -0.5% 51,260 $4.0M
Nisa Investment Advisors, LLC 0.03% Reduce -16.4% 49,999 $3.9M
Icon Advisers Inc. 0.87% No change 50,000 $3.9M
FIL Ltd 0.00% Add +46.7% 49,151 $3.9M
Pearl River Capital, LLC 0.61% Add +197.7% 48,841 $3.9M
CI Investments Inc. 0.02% Reduce -8.1% 48,663 $3.8M
Retirement Systems of Alabama 0.01% Reduce -2.0% 48,504 $3.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Reduce -1.9% 48,245 $3.8M
Eagle Asset Management Inc. 0.02% Reduce -3.2% 48,133 $3.7M
Banco Bilbao Vizcaya Argentaria, S.A. 0.04% Reduce -1.0% 47,268 $3.7M
Envestnet Portfolio Solutions, Inc. 0.01% Add +93.6% 47,241 $3.7M
IFM Investors Pty Ltd 0.04% No change 46,948 $3.7M
National Bank of Canada 0.01% Reduce -68.8% 50,798 $3.7M
Ashton Thomas Private Wealth, LLC 0.21% Reduce -28.7% 45,451 $3.6M
Texas Permanent School Fund Corp. 0.03% Reduce -2.0% 45,427 $3.6M
Sequoia Financial Advisors, LLC 0.04% Reduce -7.9% 45,221 $3.6M
Entropy Technologies, LP 0.38% Add +650.8% 45,076 $3.6M
WCM Investment Management, LLC 0.01% Reduce -43.3% 44,739 $3.5M
Gateway Investment Advisers LLC 0.04% Reduce -0.1% 44,349 $3.5M
Lecap Asset Management Ltd. 0.73% New 44,284 $3.5M
Bollard Group LLC 0.10% Add +0.4% 42,899 $3.4M
AE Wealth Management LLC 0.04% Reduce -0.3% 41,221 $3.3M
EverSource Wealth Advisors, LLC 0.25% Reduce -0.7% 47,140 $3.2M
First Interstate Bank 0.22% Reduce -6.0% 40,442 $3.2M
Hennessy Advisors Inc. 0.13% Reduce -16.9% 40,400 $3.2M
Northwest Investment Counselors, LLC 0.77% Reduce -2.6% 40,294 $3.2M
Davidson Capital Management Inc. 1.01% Add +0.0% 39,664 $3.1M
Nelson Capital Management, LLC 0.60% Reduce -8.3% 39,502 $3.1M
Advisory Services Network, LLC 0.07% Reduce -3.3% 39,464 $3.1M
Utah Retirement Systems 0.04% Reduce -0.3% 38,781 $3.1M
Czech National Bank 0.04% Reduce -1.7% 38,667 $3.1M
Paralel Advisors LLC 0.14% No change 38,464 $3.0M
Burney Co./ 0.11% Reduce -4.3% 37,816 $3.0M
Baird Financial Group, Inc. 0.01% Add +4.3% 37,451 $3.0M
GLOBALT Investments LLC / GA 0.12% Reduce -4.7% 37,166 $2.9M
Huntington National Bank 0.03% Add +1.5% 36,860 $2.9M
Freestone Capital Holdings, LLC 0.11% Add +0.5% 36,074 $2.8M
Pathstone Holdings, LLC 0.01% Add +26.8% 35,828 $2.8M
ExodusPoint Capital Management, LP 0.03% Reduce -10.8% 35,681 $2.8M
Tredje AP-fonden 0.03% No change 35,612 $2.8M
Quantinno Capital Management LP 0.06% Add +38.0% 34,930 $2.8M
Sky Investment Group LLC 0.54% Reduce -6.0% 34,850 $2.7M
Abacus FCF Advisors LLC 0.69% Add +59.2% 34,804 $2.7M
Systematic Financial Management LP 0.08% Add +0.0% 34,140 $2.7M
AXA S.A. 0.01% Add +0.0% 33,682 $2.7M
Janus Henderson Group PLC 0.00% Add +0.0% 32,417 $2.6M
Tudor Investment Corporation 0.03% Reduce -88.0% 32,269 $2.5M
Centiva Capital, LP 0.15% Add +327.4% 32,050 $2.5M
Commonwealth Equity Services, LLC 0.00% Reduce -12.6% 31,858 $2.5M
KKM Financial LLC 1.22% Reduce -6.2% 31,605 $2.5M
CIBC Asset Management Inc 0.01% Add +1.4% 31,234 $2.5M
Yousif Capital Management, LLC 0.03% Reduce -4.8% 30,906 $2.4M
ING Groep NV 0.02% Reduce -2.0% 30,114 $2.4M
Park Avenue Securities LLC 0.03% Add +3.5% 30,086 $2.4M
Bank of Nova Scotia 0.00% Add +0.2% 29,270 $2.3M
Cetera Investment Advisers 0.01% Add +507.8% 29,148 $2.3M
Osaic Holdings, Inc. 0.01% Reduce -68.2% 29,015 $2.3M
Candriam S.C.A. 0.01% Add +0.1% 28,847 $2.3M
Mutual of America Capital Management LLC 0.02% Reduce -4.7% 28,822 $2.3M
Engineers Gate Manager LP 0.06% Reduce -14.2% 28,394 $2.2M
Sherbrooke Park Advisers LLC 0.44% Add +137.5% 28,374 $2.2M
Silvercrest Asset Management Group LLC 0.02% Reduce -0.0% 28,199 $2.2M
Synovus Financial Corp. 0.03% Add +6.6% 28,093 $2.2M
ProShare Advisors LLC 0.01% Reduce -5.4% 27,981 $2.2M
Dynamic Technology Lab Private Ltd 0.23% Reduce -60.2% 27,570 $2.2M
Welch & Forbes LLC 0.03% Add +0.5% 27,248 $2.1M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Add +3.6% 26,804 $2.1M
Ethic Inc. 0.05% Add +15.4% 26,761 $2.1M
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -39.8% 36,935 $2.1M
Fuller & Thaler Asset Management, Inc. 0.01% Add +8.2% 26,695 $2.1M
Boothbay Fund Management, LLC 0.06% Add +762.3% 26,145 $2.1M
iA Global Asset Management Inc. 0.04% Add +98.8% 26,144 $2.1M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.23% Reduce -7.8% 25,872 $2.0M
Nissay Asset Management Corp. /Japan 0.01% Add +1.4% 25,407 $2.0M
AlphaQuest LLC 0.35% Add +156.2% 25,358 $2.0M
Coyle Financial Counsel LLC 0.71% Reduce -6.2% 25,203 $2.0M
Daiwa Securities Group Inc. 0.01% Add +25.4% 25,032 $2.0M
Schwartz Investment Counsel Inc. 0.07% No change 24,800 $2.0M
Atlanta Consulting Group Advisors, LLC 0.68% — 24,785 $2.0M
Point72 Asia (Singapore) Pte. Ltd. 0.50% Add +1448.8% 24,548 $1.9M
First Citizens Bank & Trust Co. 0.04% New 24,334 $1.9M
Chesapeake Asset Management LLC 1.90% No change 24,259 $1.9M
Quantbot Technologies LP 0.11% New 24,128 $1.9M
Fragasso Financial Advisors Inc 0.16% Add +0.1% 23,761 $1.9M
Panagora Asset Management Inc. 0.01% No change 23,470 $1.9M
Nebula Research & Development LLC 0.40% New 23,338 $1.8M
Acropolis Investment Management, LLC 0.12% Add +0.6% 23,287 $1.8M
Fayez Sarofim & Co 0.01% Add +1.9% 23,100 $1.8M
Goodman Advisory Group, LLC 0.58% Add +7.7% 23,069 $1.8M
South Dakota Investment Council 0.04% Reduce -81.8% 23,029 $1.8M
Public Employees Retirement Association of Colorado 0.01% No change 22,895 $1.8M
Harvest Investment Advisors, LLC 1.34% Reduce -0.4% 22,723 $1.8M
Stevens Capital Management LP 0.35% Add +344.9% 22,670 $1.8M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +24.8% 22,656 $1.8M
DE Burlo Group Inc. 0.23% Reduce -7.0% 22,401 $1.8M
Advocate Group LLC 0.35% Reduce -56.1% 22,276 $1.8M
Cibc World Markets Corp. 0.01% Reduce -23.2% 22,201 $1.8M
Corient Private Wealth LP 0.00% Add +3.4% 21,881 $1.7M
Klein Pavlis & Peasley Financial, Inc. 1.55% Add +45.4% 21,812 $1.7M
Federated Hermes, Inc. 0.00% Add +34.4% 21,769 $1.7M
iSAM Funds (UK) Ltd 0.98% Reduce -25.8% 21,633 $1.7M
Intech Investment Management LLC 0.02% Add +46.5% 21,321 $1.7M
Cornercap Investment Counsel Inc. 0.26% Reduce -0.7% 21,306 $1.7M
Brevan Howard Capital Management LP 0.16% New 21,273 $1.7M
Orion Porfolio Solutions, LLC 0.02% Add +12.0% 21,264 $1.7M
Orion Portfolio Solutions, LLC 0.02% Add +12.0% 21,264 $1.7M
Donald L. Hagan, LLC 0.87% Reduce -1.6% 20,762 $1.6M
Zurich Insurance Group Ltd 0.01% New 20,500 $1.6M
Tidal Investments LLC 0.03% Add +26.1% 20,182 $1.6M
Howland Capital Management LLC 0.08% No change 20,071 $1.6M
Degroof Petercam Asset Management 0.02% No change 20,000 $1.6M
Rockefeller Capital Management L.P. 0.00% Add +30.6% 19,868 $1.6M
Capital Fund Management S.A. 0.02% Add +61.5% 19,838 $1.6M
Citizens & Northern Corp. 0.51% Reduce -5.4% 19,289 $1.5M
Enterprise Bank & Trust Co 0.51% Reduce -5.0% 18,869 $1.5M
Oregon Public Employees Retirement Fund 0.03% Add +7.3% 18,778 $1.5M
Gulf International Bank (UK) Ltd 0.04% No change 18,613 $1.5M
Axxcess Wealth Management, LLC 0.04% Reduce -0.8% 18,577 $1.5M
Vanguard Personalized Indexing Management, LLC 0.03% Add +17.2% 18,541 $1.5M
Abundance Wealth Counselors 0.34% Reduce -0.8% 18,478 $1.5M
Y-Intercept (Hong Kong) Ltd 0.11% New 18,455 $1.5M
CenterBook Partners LP 0.10% New 18,393 $1.5M
Ritholtz Wealth Management 0.05% Reduce -0.0% 18,211 $1.4M
Tealwood Asset Management Inc. 0.64% Reduce -1.1% 17,990 $1.4M
Wesbanco Bank Inc. 0.05% Add +4.3% 17,670 $1.4M
Qsemble Capital Management, LP 0.30% Add +85.8% 17,584 $1.4M
Wedbush Securities Inc. 0.05% Add +74.0% 17,130 $1.4M
Hills Bank & Trust Co 0.11% Add +2.1% 17,105 $1.3M
Pacer Advisors, Inc. 0.00% Add +0.5% 17,084 $1.3M
Pensionfund Sabic 0.40% Reduce -21.7% 17,000 $1.3M
LBP Am SA 0.05% Reduce -43.9% 16,703 $1.3M
Kentucky Retirement Systems 0.04% Reduce -7.1% 16,690 $1.3M
Central Bank & Trust Co. 0.18% Reduce -13.1% 16,246 $1.3M
Janney Montgomery Scott LLC 0.00% Add +1.1% 16,215 $1.3M
Cresset Asset Management, LLC 0.01% Add +26.3% 16,097 $1.3M
TD Waterhouse Canada Inc. 0.01% Reduce -16.8% 15,050 $1.3M
Maryland State Retirement & Pension System 0.02% No change 17,163 $1.2M
NorthCoast Asset Management LLC 0.02% New 15,626 $1.2M
Hyman Charles D 0.07% No change 15,600 $1.2M
Exchange Capital Management, Inc. 0.19% Add +0.3% 15,043 $1.2M
Nicolet Advisory Services, LLC 0.12% Reduce -2.4% 15,279 $1.2M
Cibc World Market Inc. 0.00% Add +93.0% 14,779 $1.2M
Jackson Creek Investment Advisors LLC 0.41% Add +57.1% 14,702 $1.2M
UniSuper Management Pty Ltd 0.01% Add +456.1% 14,670 $1.2M
Captrust Financial Advisors 0.00% Reduce -18.3% 14,512 $1.1M
Foster & Motley Inc. 0.08% Add +20.4% 14,374 $1.1M
Beacon Pointe Advisors, LLC 0.01% Reduce -8.4% 14,367 $1.1M
Aviva PLC 0.00% Reduce -4.8% 14,344 $1.1M
Hartford Investment Management Co. 0.04% Reduce -6.5% 14,194 $1.1M
American National Bank & Trust 0.15% Reduce -19.8% 14,078 $1.1M
Glenmede Trust Co. NA 0.01% Reduce -0.2% 13,808 $1.1M
Lido Advisors, LLC 0.01% Add +25.8% 13,792 $1.1M
LVW Advisors, LLC 0.18% Add +93.8% 13,721 $1.1M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -0.5% 13,622 $1.1M
First Hawaiian Bank 0.03% Reduce -10.6% 13,566 $1.1M
Investment Management Corp of Ontario 0.03% Add +155.8% 13,549 $1.1M
Elo Mutual Pension Insurance Co 0.03% Reduce -31.3% 13,487 $1.1M
1ST Source Bank 0.06% No change 13,400 $1.1M
Capstone Investment Advisors, LLC 0.04% Add +32.4% 13,394 $1.1M
Greenleaf Trust 0.01% Add +8.1% 13,083 $1.0M
Axq Capital, LP 0.25% Reduce -61.6% 13,000 $1.0M
Securian Asset Management, Inc. 0.03% Reduce -8.6% 12,943 $1.0M
Crossmark Global Holdings, Inc. 0.02% Reduce -1.9% 12,885 $1.0M
ClearAlpha Technologies LP 0.43% Reduce -45.0% 12,858 $1.0M
Louisiana State Employees Retirement System 0.02% Reduce -5.9% 12,800 $1.0M
Atria Wealth Solutions, Inc. 0.01% Add +82.3% 12,799 $1.0M
Atlantic Union Bankshares Corp 0.09% Reduce -4.1% 12,796 $1.0M
Claro Advisors Inc. 0.18% Reduce -0.7% 12,793 $1.0M
Commerce Bank 0.01% Add +0.3% 12,744 $1.0M
M&T Bank Corp 0.00% Reduce -1.7% 12,677 $1.0M
B. Metzler seel. Sohn & Co. AG 0.01% Add +31.2% 12,495 $986K
Holderness Investments Co. 0.24% No change 12,285 $969K
Ossiam 0.02% Reduce -14.1% 12,284 $969K
Credit Agricole S A 0.02% Add +110.2% 13,351 $964K
Avantax Advisory Services, Inc. 0.01% Reduce -16.8% 12,130 $957K
DB Fitzpatrick & Co, Inc 0.87% Reduce -42.9% 12,016 $948K
Tower Research Capital LLC (TRC) 0.02% Reduce -62.8% 11,718 $924K
SYSTM Wealth Solutions LLC 0.12% Reduce -2.1% 11,696 $923K
Grey Street Capital, LLC 0.12% New 11,516 $908K
Walleye Trading LLC 0.01% Add +6.0% 11,495 $907K
Allianz SE 0.03% — 11,438 $902K
River Wealth Advisors LLC 0.13% Reduce -2.1% 11,353 $895K
New Mexico Educational Retirement Board 0.03% Reduce -3.4% 11,321 $893K
Pettee Investors, Inc. 0.38% No change 11,279 $890K
D.A. Davidson & Co. 0.01% Add +12.8% 11,088 $875K
Machina Capital S.A.S. 0.46% New 10,994 $867K
Eudaimonia Partners, LLC 0.21% Reduce -0.1% 10,952 $864K
Benjamin Edwards Inc. 0.17% Reduce -0.0% 10,801 $852K
Cipher Capital LP 0.39% Reduce -56.7% 10,660 $841K
Patten & Patten Inc. 0.06% Add +1.6% 10,618 $838K
Xcel Wealth Management, LLC 0.26% Add +0.2% 10,522 $830K
New England Research & Management, Inc. 0.40% No change 10,450 $824K
Simplex Trading, LLC 0.02% Reduce -45.6% 10,195 $804K
Private Advisor Group, LLC 0.01% Reduce -6.9% 9,934 $784K
Friedenthal Financial 0.48% New 9,915 $782K
E. Ohman J:or Asset Management AB 0.02% Add +18.1% 9,800 $773K
Johnson Investment Counsel Inc. 0.01% Add +6.3% 9,770 $771K
United Capital Financial Advisors, LLC 0.01% Reduce -0.5% 9,750 $769K
Focus Partners Wealth 0.01% Add +3.1% 9,637 $760K
Rovin Capital /Ut/ 0.31% Reduce -2.2% 9,554 $754K
Trustco Bank Corp. N Y 0.78% No change 9,525 $751K
Blair William & Co. 0.00% Add +1.8% 9,516 $751K
Hantz Financial Services, Inc. 0.01% Reduce -20.4% 9,505 $750K
Belpointe Asset Management LLC 0.06% Add +0.9% 9,473 $747K
Petrus Trust Company, LTA 0.07% Add +187.5% 9,464 $747K
Northwestern Mutual Wealth Management Co. 0.00% Add +2.8% 9,392 $741K
SRB Corp. 0.04% Add +10.3% 9,388 $741K
Fulton Bank, N.A. 0.03% Reduce -3.8% 9,385 $740K
Dynasty Wealth Management, LLC 0.02% — 9,380 $740K
Tokio Marine Asset Management Co. Ltd. 0.04% Add +54.4% 9,343 $737K
Kestra Advisory Services, LLC 0.00% Add +2.1% 8,941 $705K
XTX Topco Ltd 0.10% New 8,933 $705K
First Trust Investment Solutions L.P. 0.12% Add +30.7% 8,905 $702K
Metropolitan Life Insurance Co 0.03% Reduce -3.0% 8,863 $699K
Intrust Bank NA 0.07% Reduce -4.0% 8,853 $698K
Riverwater Partners LLC 0.51% Reduce -3.3% 8,727 $688K
Qtron Investments LLC 0.10% No change 8,591 $678K
Compound Planning, Inc. 0.06% New 8,528 $673K
TD Private Client Wealth LLC 0.02% Reduce -28.6% 8,505 $671K
Spirit of America Management Corp. 0.14% No change 8,500 $670K
Empirical Finance, LLC 0.04% Add +3.4% 8,465 $668K
Plato Investment Management Ltd 0.07% Add +29928.6% 8,408 $663K
Credential Qtrade Securities Inc. 0.04% Reduce -5.8% 8,262 $652K
Northwest Bank & Trust Co 0.60% Add +2.4% 9,469 $648K
Equitable Trust Co. 0.04% Add +4.8% 8,149 $643K
Great Lakes Advisors, LLC 0.01% Reduce -25.5% 8,038 $634K
NorthCrest Asset Manangement, LLC 0.02% Reduce -6.4% 8,010 $632K
Brown Brothers Harriman & Co. 0.00% Add +16.0% 7,870 $621K
Pacific Global Investment Management Co. 0.12% Reduce -0.1% 7,812 $616K
Congress Park Capital LLC 0.27% No change 7,800 $615K
Meiji Yasuda Asset Management Co Ltd. 0.03% Add +11.9% 7,790 $614K
Norinchukin Bank, The 0.02% Reduce -3.4% 7,745 $611K
SS&H Financial Advisors, Inc. 0.25% No change 7,625 $601K
Summit Trail Advisors, LLC 0.02% Add +34.4% 7,562 $597K
Savant Capital, LLC 0.01% Add +6.1% 7,417 $585K
Ieq Capital, LLC 0.01% Add +89.3% 7,394 $583K
KRS Capital Management, LLC 0.46% Reduce -7.9% 7,284 $575K
Venture Visionary Partners LLC 0.03% Add +0.0% 7,263 $573K
Kentucky Retirement Systems Insurance Trust Fund 0.04% Reduce -9.3% 7,252 $572K
Trivant Custom Portfolio Group, LLC 0.36% Reduce -6.7% 7,251 $572K
Pitcairn Co. 0.04% Reduce -12.1% 7,211 $569K
Institute for Wealth Management, LLC. 0.07% Reduce -0.3% 7,173 $566K
Metis Global Partners, LLC 0.02% Reduce -2.6% 7,091 $559K
Ledyard National Bank 0.05% Add +134.2% 7,080 $558K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -1.8% 6,975 $550K
Vicus Capital 0.05% Add +62.3% 6,921 $546K
Rowlandmiller & Partners.adv 0.11% Add +3.9% 6,899 $544K
Ostrum Asset Management 0.04% Add +10.0% 6,887 $543K
Signal Advisors Wealth, LLC 0.13% Reduce -7.6% 6,766 $534K
Florida Trust Wealth Management Co 0.02% No change 6,657 $525K
Foguth Wealth Management, LLC. 0.28% — 6,637 $524K
V-Square Quantitative Management LLC 0.07% No change 6,629 $523K
Cozad Asset Management Inc. 0.05% No change 6,538 $516K
Oak Thistle LLC 0.46% Reduce -32.1% 6,526 $515K
South Street Advisors LLC 0.08% No change 6,500 $513K
Contravisory Investment Management, Inc. 0.11% Reduce -0.4% 6,498 $513K
Kintra Wealth, LLC 0.38% Reduce -23.2% 6,433 $507K
Godshalk Welsh Capital Management, Inc. 0.34% Reduce -0.8% 6,400 $505K
Kapitalo Investimentos Ltda 0.11% Add +1123.8% 6,388 $504K
Transcend Capital Advisors, LLC 0.04% Reduce -0.1% 6,317 $498K
Verdence Capital Advisors LLC 0.04% Add +2.1% 6,263 $494K
LifePlan Financial, LLC 0.45% Reduce -12.3% 6,261 $494K
Balyasny Asset Management L.P. 0.00% Reduce -69.1% 6,259 $494K
AdvisorShares Investments LLC 0.09% New 6,200 $489K
Rakuten Investment Management, Inc. 0.00% Add +999.6% 6,103 $481K
Bokf, NA 0.01% Add +2.5% 6,178 $480K
MAI Capital Management 0.01% Reduce -5.1% 6,080 $480K
Cullen Capital Management, LLC 0.01% Add +57.7% 6,080 $480K
Federation des caisses Desjardins du Quebec 0.00% Add +52.2% 6,749 $480K
Principal Securities, Inc. 0.01% Add +26.4% 6,045 $477K
Empowered Funds, LLC 0.01% New 6,031 $476K
Moneta Group Investment Advisors LLC 0.01% Add +4.6% 6,025 $475K
Schechter Investment Advisors, LLC 0.04% Reduce -15.8% 6,011 $474K
Boltwood Capital Management 0.15% Add +3.6% 5,987 $472K
ELCO Management Co., LLC 0.29% Reduce -8.7% 5,983 $472K
Caitlin John, LLC 0.35% Reduce -0.7% 5,904 $466K
Praxis Investment Management Inc. 0.03% No change 5,880 $464K
Sigma Planning Corp 0.01% New 5,760 $454K
Crescent Grove Advisors, LLC 0.05% No change 5,700 $450K
Clarius Group, LLC 0.03% Reduce -0.8% 5,650 $446K
Banco Santander, S.A. 0.01% New 5,639 $445K
Dover Advisors, LLC 0.30% Add +1.4% 5,631 $444K
Sequent Asset Management, LLC 0.23% No change 5,590 $441K
Swiss Life Asset Management Ltd 0.01% Reduce -24.1% 5,581 $440K
Laird Norton Wetherby Wealth Management, LLC 0.02% Reduce -2.6% 5,567 $439K
Kintegral Advisory, LLC 0.04% Reduce -0.3% 5,561 $439K
LMR Partners LLP 0.02% New 5,531 $436K
Wolverine Trading, LLC 0.00% New 5,527 $436K
Concord Wealth Partners 0.08% Add +103.0% 5,524 $436K
Ballentine Partners, LLC 0.01% Add +2.5% 5,513 $435K
Bayesian Capital Management, LP 0.04% Reduce -74.6% 5,500 $434K
Bessemer Group Inc. 0.00% Reduce -66.9% 5,476 $432K
Parallax Volatility Advisers, L.P. 0.01% New 5,433 $429K
NBT Bank, N.A. 0.03% Reduce -1.1% 5,392 $425K
Ameritas Advisory Services, LLC 0.02% New 6,077 $420K
TCTC Holdings, LLC 0.01% No change 5,300 $418K
GAMMA Investing LLC 0.08% Add +10.5% 5,285 $417K
Whittier Trust Co. 0.01% Reduce -0.2% 5,267 $415K
NewEdge Advisors, LLC 0.00% Add +6.2% 5,250 $414K
DAVENPORT & Co LLC 0.00% Reduce -19.4% 5,239 $413K
Old National Bancorp 0.01% Reduce -31.9% 5,222 $412K
Cross Staff Investments Inc 0.35% No change 5,200 $410K
Kendall Capital Management 0.14% Add +6.3% 5,175 $408K
Ascent Wealth Partners, LLC 0.06% Reduce -0.1% 5,170 $408K
Buckingham Capital Management, Inc. 0.05% No change 5,099 $402K
Capital Asset Advisory Services LLC 0.02% Reduce -4.5% 5,222 $402K
NEOS Investment Management LLC 0.02% Add +57.5% 5,007 $395K
Partnership Wealth Management, LLC 0.28% No change 5,000 $394K
MQS Management LLC 0.22% Reduce -56.7% 4,971 $392K
Public Sector Pension Investment Board 0.00% Reduce -3.9% 4,931 $389K
Cim Investment Management Inc. 0.11% No change 4,795 $378K
BLB&B Advisors, LLC 0.02% Reduce -5.0% 4,795 $378K
Renaissance Group LLC 0.01% No change 4,791 $378K
NewEdge Wealth, LLC 0.01% New 5,448 $376K
GTS Securities LLC 0.01% Add +19.4% 4,748 $375K
Raymond James Trust N.A. 0.01% Reduce -22.3% 4,728 $373K
Franklin Street Advisors Inc. 0.03% No change 4,669 $368K
Canandaigua National Bank & Trust Co. 0.05% No change 4,642 $366K
Dorsey & Whitney Trust CO LLC 0.03% Add +0.2% 4,642 $366K
D.B. Root & Company, LLC 0.12% Reduce -37.2% 4,635 $366K
Montecito Bank & Trust 0.07% New 4,618 $364K
Dark Forest Capital Management LP 0.06% New 4,595 $362K
Fort Washington Investment Advisors Inc. 0.00% No change 4,539 $358K
B. Riley Wealth Advisors, Inc. 0.01% Add +11.9% 6,619 $354K
Hennion & Walsh Asset Management, Inc. 0.02% Add +2.3% 4,441 $350K
Penserra Capital Management LLC 0.00% Reduce -19.0% 4,383 $345K
Townsquare Capital LLC 0.01% New 4,364 $344K
Rehmann Capital Advisory Group 0.03% Add +13.9% 4,354 $343K
CX Institutional 0.02% Add +0.5% 4,349 $343K
Concourse Financial Group Securities, Inc. 0.02% Reduce -1.9% 4,324 $341K
Syon Capital LLC 0.03% Reduce -0.1% 4,321 $341K
Caxton Associates LP 0.02% Add +27.6% 4,302 $339K
Arbor Trust Wealth Advisors, LLC 0.19% Reduce -16.2% 4,575 $339K
Fidato Wealth LLC 0.30% No change 4,272 $337K
Columbia Asset Management 0.07% No change 5,000 $335K
SJS Investment Consulting Inc. 0.07% No change 4,235 $334K
Elevation Point Wealth Partners, LLC 0.03% Reduce -23.3% 4,234 $334K
Wedmont Private Capital 0.02% Add +4.4% 4,246 $326K
State of Wyoming 0.05% Reduce -25.2% 4,118 $325K
Stephens Inc. 0.01% Add +1.0% 4,098 $323K
Keybank National Association 0.00% Reduce -19.8% 4,085 $322K
Jacobs & Co. 0.03% No change 4,045 $319K
Pursue Wealth Partners LLC 0.19% No change 4,043 $319K
Lincoln National Corp. 0.00% Add +3.9% 4,014 $317K
Wealthcare Advisory Partners LLC 0.01% Add +0.5% 4,010 $316K
BlueChip Wealth Advisors LLC 0.20% No change 4,000 $316K
Pflug Koory, LLC 0.02% No change 4,000 $316K
Boston Financial Mangement LLC 0.01% No change 4,000 $316K
Boston Research & Management Inc. 0.08% No change 4,000 $315K
HB Wealth Management, LLC 0.00% Reduce -19.1% 3,985 $314K
Essex Financial Services, Inc. 0.03% Add +0.1% 3,983 $314K
FUKOKU MUTUAL LIFE INSURANCE Co 0.02% Reduce -13.4% 3,982 $314K
Thompson Investment Management, Inc. 0.05% Reduce -21.2% 3,964 $313K
Beacon Investment Advisory Services, Inc. 0.01% New 3,900 $308K
Fort, L.P. 0.77% Reduce -11.8% 3,890 $307K
Modern Wealth Management, LLC 0.03% Reduce -0.0% 3,890 $307K
Trust Co. of Toledo NA 0.05% New 3,854 $304K
Oxbow Advisors, LLC 0.04% No change 3,811 $301K
Gsa Capital Partners LLP 0.02% New 3,800 $300K
OVERSEA-CHINESE BANKING Corp Ltd 0.01% New 3,803 $300K
Steward Partners Investment Advisory, LLC 0.00% Add +1.0% 3,772 $298K
Lake Street Advisors Group, LLC 0.01% Add +0.3% 3,750 $296K
Advisors Capital Management, LLC 0.01% New 3,744 $295K
Private Trust Co. NA 0.03% Add +17.4% 3,709 $293K
Snowden Capital Advisors LLC 0.01% Reduce -27.9% 3,696 $292K
Israel Discount Bank of New York 0.36% Reduce -42.0% 3,693 $291K
Profund Advisors LLC 0.01% New 3,610 $285K
Ancora Advisors LLC 0.01% Reduce -20.9% 3,582 $283K
Prelude Capital Management, LLC 0.02% Reduce -38.3% 3,554 $280K
Bleakley Financial Group, LLC 0.01% New 3,544 $280K
Blueshift Asset Management, LLC 0.14% New 3,538 $279K
Argent Trust Co 0.01% Add +5.8% 3,525 $278K
Simplicity Wealth,LLC 0.01% New 3,525 $278K
Tompkins Financial Corp. 0.03% No change 3,500 $276K
Oxford Asset Management LLP 0.31% New 3,498 $276K
Rockland Trust Co. 0.01% No change 3,492 $275K
Brooklyn Investment Group 0.12% No change 3,542 $275K
Quadrant Capital Group LLC 0.02% No change 3,480 $275K
Hyperion Capital Advisors LP 0.13% New 3,460 $273K
Dearborn Partners LLC 0.01% No change 3,452 $272K
Faithward Advisors, LLC 0.05% New 3,409 $269K
SpiderRock Advisors, LLC 0.01% — 3,632 $268K
TFG Advisers LLC 0.10% Add +6.5% 3,390 $267K
Avior Wealth Management, LLC 0.01% Add +162.4% 3,374 $266K
Parsons Capital Management Inc. 0.02% No change 3,370 $266K
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 3,345 $264K
Olympiad Research LP 0.17% Reduce -42.0% 3,342 $264K
Vision Capital Management, Inc. 0.04% No change 3,320 $262K
Coldstream Capital Management Inc. 0.01% Reduce -4.1% 3,294 $260K
Cape Cod Five Cents Savings Bank 0.02% Reduce -0.7% 3,279 $259K
Perigon Wealth Management, LLC 0.01% New 3,250 $256K
Covenant Partners, LLC 0.07% Reduce -7.5% 3,238 $255K
Horizon Investments, LLC 0.01% Reduce -10.7% 3,208 $253K
Marietta Investment Partners LLC 0.06% No change 3,200 $252K
UMB Bank, n.a. 0.00% Reduce -20.1% 3,131 $247K
Operose Advisors LLC 0.08% No change 3,111 $245K
Pinnacle Bancorp, Inc. 0.07% No change 3,096 $244K
Flputnam Investment Management Co. 0.01% New 3,076 $243K
WBH Advisory Inc. 0.02% Reduce -8.8% 3,055 $241K
First Personal Financial Services 0.06% No change 3,050 $241K
Geller Advisors LLC 0.02% Reduce -19.6% 3,016 $238K
IFP Advisors, Inc 0.01% Reduce -6.1% 3,011 $238K
Paradigm Asset Management Co. LLC 0.06% Reduce -26.8% 3,000 $237K
Banque Pictet & Cie SA 0.00% Reduce -33.9% 2,969 $234K
Arlington Trust Co LLC 0.06% No change 2,960 $233K
Globeflex Capital L P 0.02% New 2,942 $232K
BI Asset Management Fondsmaeglerselskab A/S 0.00% Reduce -56.1% 2,928 $231K
First Commonwealth Financial Corp 0.06% Reduce -4.9% 2,928 $231K
Stephens Consulting, LLC 0.07% No change 2,924 $231K
Vestcor Inc 0.01% Reduce -44.5% 2,914 $230K
Campbell & CO Investment Adviser LLC 0.02% Reduce -31.0% 2,885 $228K
KLCM Advisors, Inc. 0.03% New 2,880 $227K
Patton Albertson Miller Group, LLC 0.03% New 2,875 $227K
Veltria Advisors Corp. 0.06% New 2,872 $227K
Eastern Bank 0.01% New 2,851 $225K
Vaughan David Investments LLC 0.01% New 2,830 $223K
Aaron Wealth Advisors LLC 0.03% New 2,822 $223K
SkyOak Wealth, LLC 0.05% New 2,800 $221K
Diversify Advisory Services, LLC 0.01% — 2,841 $221K
Nicolet Bankshares Inc. 0.05% New 2,789 $220K
Capula Management Ltd 0.01% New 2,771 $219K
Apollon Wealth Management, LLC 0.01% New 2,767 $218K
Integrated Wealth Concepts LLC 0.00% New 2,738 $216K
Meeder Asset Management Inc. 0.01% Reduce -53.1% 2,736 $216K
Whittier Trust Co. of Nevada Inc. 0.01% No change 2,719 $214K
First Trust Direct Indexing L.P. 0.02% New 2,671 $211K
Trust Co. of Vermont 0.01% Add +559.8% 2,659 $210K
Kanawha Capital Management LLC 0.02% New 2,654 $209K
Valeo Financial Advisors, LLC 0.01% Reduce -3.0% 2,977 $208K
Mesirow Financial Investment Management, Inc. 0.00% New 2,602 $205K
Renaissance Investment Group LLC 0.05% New 2,600 $205K
Ameritas Investment Partners, Inc. 0.01% No change 2,600 $205K
Independent Financial Group, LLC 0.01% New 2,583 $204K
Gries Financial LLC 0.03% Reduce -93.8% 2,580 $204K
Signaturefd, LLC 0.00% Reduce -4.8% 2,569 $203K
Wellington Wealth Strategies, LLC. 0.09% New 2,555 $202K
CreativeOne Wealth, LLC 0.01% Reduce -17.8% 2,554 $201K
Integrated Investment Consultants, LLC 0.06% New 2,545 $201K
GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% New 2,543 $201K
Siemens Fonds Invest GmbH 0.02% New 2,536 $200K
Natixis 0.00% New 2,485 $196K
Westpac Banking Corp. 0.01% Add +3.0% 2,397 $189K
Evermay Wealth Management LLC 0.03% Add +87.8% 2,348 $185K
Rothschild Investment LLC 0.01% Add +2.5% 2,215 $175K
Group One Trading LLC 0.01% New 2,107 $166K
Horizon Bancorp Inc. 0.08% Add +3.1% 2,095 $165K
Highlander Capital Management, LLC 0.06% No change 2,000 $158K
Parallel Advisors, LLC 0.00% Add +155.3% 1,935 $153K
Deseret Mutual Benefit Administrators 0.07% Add +10.4% 1,828 $144K
Hilltop National Bank 0.05% — 1,713 $135K
Farther Finance Advisors, LLC 0.01% Add +0.7% 1,707 $133K
Quent Capital, LLC 0.02% Reduce -0.1% 1,660 $131K
EntryPoint Capital, LLC 0.11% Add +152.2% 1,523 $120K
CoreFirst Bank & Trust 0.07% No change 1,500 $118K
Clean Yield Group 0.05% No change 1,500 $118K
Natixis Investment Managers International 0.01% Reduce -19.8% 1,488 $117K
Capital Analysts, LLC 0.01% No change 1,461 $115K
Mather Group, Llc. 0.00% New 1,680 $113K
Annis Gardner Whiting Capital Advisors, LLC 0.04% Add +4640.0% 1,422 $112K
Catalyst Funds Management Pty Ltd 0.03% — 1,400 $110K
Hall Laurie J Trustee 0.04% No change 1,300 $103K
Headlands Technologies LLC 0.02% New 1,254 $99K
Indiana Trust & Investment Management Co 0.04% No change 1,200 $95K
Sentry Investment Management LLC 0.04% No change 1,179 $93K
Lindbrook Capital, LLC 0.01% Add +4.0% 1,160 $92K
Oliver Lagore Vanvalin Investment Group 0.03% Add +3.7% 1,130 $89K
GHP Investment Advisors, Inc. 0.00% Add +0.4% 1,117 $88K
Park Place Capital Corp 0.03% Reduce -45.5% 1,062 $84K
Plante Moran Financial Advisors, LLC 0.01% No change 1,058 $83K
Quarry LP 0.03% Add +258.1% 999 $79K
Ransom Advisory, Ltd 0.04% — 974 $77K
Planning Capital Management Corp 0.05% No change 859 $68K
Balefire, LLC 0.02% Reduce -25.6% 845 $67K
Zions Bancorporation, N.A. 0.00% No change 806 $64K
Smithfield Trust Co 0.00% No change 800 $63K
Bellevue Asset Management, LLC 0.03% No change 773 $61K
CENTRAL TRUST Co 0.00% Reduce -8.0% 744 $59K
Allworth Financial LP 0.00% Add +8.8% 690 $54K
Bruce G. Allen Investments, LLC 0.04% Add +4.0% 681 $54K
Stone House Investment Management, LLC 0.01% New 652 $51K
Legacy Bridge, LLC 0.03% No change 650 $51K
Front Row Advisors LLC 0.02% New 648 $51K
Fernwood Investment Management, LLC 0.01% New 594 $47K
Financial Perspectives, Inc 0.02% No change 580 $46K
Union Savings Bank 0.02% No change 575 $45K
Global Retirement Partners, LLC 0.00% Add +9.8% 558 $44K
Riverview Trust Co 0.03% New 544 $43K
Blue Trust, Inc. 0.00% Add +438.4% 533 $42K
Mechanics Financial Corp 0.02% No change 518 $41K
Center for Financial Planning, Inc. 0.01% Reduce -22.5% 517 $41K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 512 $40K
Larson Financial Group LLC 0.00% Add +4545.4% 511 $40K
Harbour Investments, Inc. 0.00% Reduce -4.3% 509 $40K
Clearstead Advisors, LLC 0.00% Reduce -3.3% 563 $40K
Covestor Ltd 0.02% Reduce -57.1% 485 $38K
Harbor Investment Advisory, LLC 0.00% Add +6.2% 478 $38K
Smartleaf Asset Management LLC 0.01% Add +114.2% 482 $38K
Fortitude Family Office, LLC 0.02% Reduce -20.4% 468 $37K
DHJJ Financial Advisors, Ltd. 0.02% Reduce -1.5% 449 $35K
Venturi Wealth Management, LLC 0.00% Add +70.1% 432 $34K
Johnson Financial Group, Inc. 0.00% Reduce -70.2% 403 $32K
Bell Investment Advisors, Inc 0.01% No change 402 $32K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -8.3% 389 $31K
JFS Wealth Advisors, LLC 0.00% Add +107.5% 388 $31K
Cape Investment Advisory, Inc. 0.01% No change 380 $30K
Versant Capital Management, Inc 0.01% Add +62.4% 354 $28K
Parkside Financial Bank & Trust 0.00% Add +15.4% 353 $28K
Manchester Capital Management LLC 0.00% Add +2.7% 340 $27K
Old Second National Bank of Aurora 0.01% No change 332 $26K
Spire Wealth Management 0.00% Reduce -15.4% 329 $26K
New Covenant Trust Company, N.A. 0.03% — 317 $25K
Valley Wealth Managers, Inc. 0.00% No change 300 $24K
Atlas Capital Advisors Inc. 0.00% Add +1647.1% 297 $23K
St Germain D J Co. Inc. 0.00% No change 290 $23K
Cutler Group LLC / CA 0.01% Add +30.2% 289 $22K
First Financial Corp. 0.01% New 271 $21K
Independence Bank of Kentucky 0.01% No change 252 $20K
TrinityBridge Ltd 0.00% New 245 $19K
North Star Investment Management Corp. 0.00% No change 239 $19K
DecisionPoint Financial, LLC 0.01% No change 268 $19K
CVA Family Office, LLC 0.00% No change 235 $19K
Global X Japan Co., Ltd. 0.00% Reduce -58.9% 229 $18K
Steph & Co. 0.01% New 218 $17K
United Community Bank 0.01% No change 205 $16K
Founders Capital Management 0.01% New 200 $16K
Cornerstone Planning Group LLC 0.00% Reduce -3.5% 221 $15K
Wetzel Investment Advisors, Inc. 0.01% Reduce -24.3% 212 $15K
Farmers & Merchants Investments Inc. 0.00% No change 167 $13K
Brown, Lisle/Cummings, Inc. 0.00% No change 165 $13K
Northwest Capital Management Inc 0.00% No change 164 $13K
Centerpoint Advisors, LLC 0.00% No change 148 $12K
Wolff Wiese Magana LLC 0.01% No change 135 $11K
Sound Income Strategies, LLC 0.00% No change 133 $10K
Rogco, LP 0.00% Reduce -50.0% 129 $10K
GW&K Investment Management, LLC 0.00% No change 127 $10K
Raleigh Capital Management Inc. 0.00% Add +380.0% 120 $9K
Abound Wealth Management 0.00% Reduce -4.2% 114 $9K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% New 121 $9K
Hexagon Capital Partners LLC 0.00% Add +35.1% 100 $8K
ICA Group Wealth Management, LLC 0.00% No change 100 $8K
Glen Eagle Advisors, LLC 0.00% No change 100 $8K
Exchange Traded Concepts, LLC 0.00% New 100 $8K
CoreCap Advisors, LLC 0.00% New 97 $8K
MV Capital Management, Inc. 0.00% Reduce -1.1% 92 $7K
Castleview Partners, LLC 0.00% Add +43.3% 86 $7K
Red Tortoise LLC 0.00% No change 83 $7K
1832 Asset Management L.P. 0.00% New 81 $6K
Atlantic Edge Private Wealth Management, LLC 0.00% New 80 $6K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -8.5% 75 $6K
RFP Financial Group LLC 0.00% No change 73 $6K
Cullen/Frost Bankers, Inc. 0.00% No change 73 $6K
Sachetta, LLC 0.00% No change 84 $6K
Salomon & Ludwin, LLC 0.00% No change 71 $6K
McIlrath & Eck, LLC 0.00% No change 68 $5K
Byrne Asset Management LLC 0.00% No change 64 $5K
AdvisorNet Financial, Inc 0.00% Add +64.1% 64 $5K
Coston, McIsaac & Partners 0.00% No change 74 $5K
Lanark Financial, Inc. 0.00% No change 70 $5K
LRI Investments, LLC 0.00% — 63 $5K
Institutional & Family Asset Management, LLC 0.00% No change 60 $5K
Nemes Rush Group LLC 0.00% No change 55 $4K
Altshuler Shaham Ltd 0.00% New 49 $4K
Raffa Wealth Management, LLC 0.00% No change 45 $4K
Trifecta Capital Advisors, LLC 0.00% No change 43 $3K
Avion Wealth 0.00% Reduce -25.0% 30 $3K
Valley National Advisers Inc. 0.00% Reduce -33.3% 40 $3K
Carolinas Wealth Consulting LLC 0.00% Add +117.7% 37 $3K
Jones Financial Companies LLLP 0.00% No change 36 $3K
Geneos Wealth Management Inc. 0.00% Add +169.2% 35 $3K
DiNuzzo Private Wealth, Inc. 0.00% No change 27 $2K
Global Trust Asset Management, LLC 0.00% No change 26 $2K
Financial Management Professionals, Inc. 0.00% Reduce -49.1% 30 $2K
Eagle Bay Advisors LLC 0.00% No change 25 $2K
Provenance Wealth Advisors, LLC 0.00% No change 24 $2K
Prestige Wealth Management Group LLC 0.00% No change 23 $2K
Pacific Capital Wealth Advisors, Inc. 0.00% New 22 $2K
Orion Capital Management LLC 0.00% No change 20 $2K
Assetmark, Inc. 0.00% Reduce -13.0% 20 $2K
Tucker Asset Management LLC 0.00% No change 19 $1K
Frank, Rimerman Advisors LLC 0.00% New 19 $1K
Dunhill Financial, LLC 0.00% Add +13.3% 17 $1K
Aspect Partners, LLC 0.00% No change 17 $1K
MCF Advisors LLC 0.00% Reduce -81.7% 17 $1K
Private Wealth Management Group, LLC 0.00% No change 15 $1K
Highline Wealth Partners LLC 0.00% No change 15 $1K
Janiczek Wealth Management, LLC 0.00% No change 14 $1K
Global Financial Private Client, LLC 0.00% No change 13 $1K
Asset Dedication, LLC 0.00% No change 14 $1K
Migdal Insurance & Financial Holdings Ltd. 0.00% Reduce -99.8% 7 $1K
True Wealth Design, LLC 0.00% Reduce -81.0% 12 $947
SOA Wealth Advisors, LLC. 0.00% No change 11 $885
Jamison Private Wealth Management, Inc. 0.00% New 10 $789
TFC Financial Management, Inc. 0.00% No change 9 $710
Continuum Advisory, LLC 0.00% New 8 $576
TD Capital Management LLC 0.00% New 7 $552
Nvwm, LLC 0.00% New 5 $394
Gradient Investments LLC 0.00% No change 5 $394
Financial Gravity Asset Management, Inc. 0.00% Reduce -37.5% 5 $380
Rakuten Securities, Inc. 0.00% No change 2 $158
Capital Advisors, Ltd. LLC 0.00% New 4 $0

"% of holder's portfolio" is MAS's weight in each manager's 13F, not the share of Masco Corp. the manager owns.