MascoMAS

13F holders, Q2 2024 (June 30)
797holders −48
49new positions
97sold out
10famous investors
$66.65avg. 13F price*

At the end of Q2 2024, 797 institutions reported holding Masco Corp. (MAS) in their 13F filings, down 48 from Q1 2024. 49 opened new positions and 97 sold out. The largest holders were Vanguard Group Inc. ($1.8B), BlackRock Inc. ($1.1B) and State Street Corp. ($673.4M). 10 famous investors held it, including Bill Nygren (0.8% 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 → Q2 2024

InstitutionsTotal Value
New Positions49$61.9M
Exits97$171.4M

All 13F filers, Q1 2024 → Q2 2024: 15,209,575 shares bought and 12,529,098 shares sold, net +2,680,477 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 797 holders

Vanguard Group Inc. 0.03% Add +0.0% 26,306,475 $1.8B
BlackRock Inc. 0.03% Reduce -2.6% 16,761,891 $1.1B
State Street Corp. 0.03% Add +3.8% 10,099,997 $673.4M
Massachusetts Financial Services Co. 0.20% Add +1.9% 9,830,723 $655.4M
Boston Partners 0.75% Add +14.3% 9,069,025 $605.3M
Harris Associates (Oakmark Funds) 0.79% Reduce -9.2% 6,997,662 $466.5M
Geode Capital Management, LLC 0.03% Add +1.0% 5,071,179 $337.2M
JPMorgan Chase & Co. 0.02% Add +2.0% 3,799,703 $253.3M
Holocene Advisors, LP 1.05% Add +44.5% 3,760,324 $250.7M
Northern Trust Corp. 0.04% Add +2.0% 3,721,217 $248.1M
Fiduciary Management Inc. 2.22% Reduce -5.9% 3,575,046 $238.3M
Amundi 0.09% Add +25.7% 3,563,981 $235.9M
Beutel, Goodman & Co Ltd. 1.08% Add +1.1% 3,042,150 $202.8M
Van Eck Associates Corp. 0.28% Add +0.3% 2,924,621 $195.0M
Invesco Ltd. 0.04% Add +8.0% 2,914,175 $194.3M
Morgan Stanley 0.01% Add +15.0% 2,891,101 $192.7M
Impax Asset Management Group plc 0.77% Add +10.0% 2,855,056 $190.3M
Pictet Asset Management Holding SA 0.21% Add +10.8% 2,690,677 $179.4M
Ameriprise Financial Inc. 0.04% Add +52.1% 2,411,092 $160.7M
Nordea Investment Management AB 0.18% Add +19.4% 2,364,269 $157.3M
Earnest Partners LLC 0.70% Reduce -0.3% 2,237,738 $149.2M
Schroder Investment Management Group 0.16% Add +30.4% 2,221,564 $148.1M
Deutsche Bank AG 0.07% Add +14.1% 2,198,529 $146.6M
Bank of New York Mellon Corp 0.03% Reduce -2.5% 2,143,285 $142.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Add +6.9% 2,088,366 $139.2M
Charles Schwab Investment Management Inc. 0.02% Add +1.3% 1,939,409 $129.3M
Acadian Asset Management LLC 0.37% Add +66.5% 1,823,934 $121.6M
Bank of America Corp. 0.01% Reduce -7.4% 1,780,877 $118.7M
Ensign Peak Advisors, Inc 0.21% Add +15.7% 1,758,889 $117.3M
Nuveen Asset Management, LLC 0.03% Add +1.8% 1,643,958 $109.6M
Capital World Investors 0.02% No change 1,625,000 $108.3M
Goldman Sachs Group Inc. 0.02% Add +19.4% 1,610,792 $107.4M
Lazard Asset Management LLC 0.14% Reduce -0.8% 1,526,026 $101.7M
AustralianSuper Pty Ltd 0.58% Reduce -29.8% 1,503,712 $100.3M
Legal & General Group Plc 0.03% Reduce -3.0% 1,463,368 $97.6M
Norges Bank 0.01% Reduce -50.5% 1,294,922 $86.3M
Manning & Napier Advisors LLC 0.93% — 1,235,383 $82.4M
Dimensional Fund Advisors LP 0.02% Add +12.1% 1,137,450 $75.8M
Ariel Investments 0.79% Add +4.5% 1,093,202 $72.9M
Lord, Abbett & Co. LLC 0.24% Reduce -8.5% 1,082,557 $72.2M
Empower Advisory Group, LLC 0.24% Add +0.3% 981,080 $65.4M
Confluence Investment Management LLC 0.94% Reduce -1.7% 974,007 $64.9M
Victory Capital Management Inc. 0.06% Add +22.9% 849,161 $56.6M
Envestnet Asset Management Inc. 0.02% Add +2.0% 835,316 $55.7M
AQR Capital Management 0.08% Add +56.9% 752,374 $50.2M
Mitsubishi UFJ Trust & Banking Corp 0.12% Add +34.8% 730,892 $48.7M
Squarepoint Ops LLC 0.18% Add +18.1% 722,806 $48.2M
Todd Asset Management LLC 0.99% Add +62.0% 712,648 $47.5M
Brown Advisory Inc. 0.06% Add +17.1% 710,539 $47.4M
Renaissance Technologies 0.07% Add +14.4% 660,744 $44.1M
American Century Companies Inc. 0.03% Reduce -2.4% 658,405 $43.9M
Wealth Enhancement Advisory Services, LLC 0.10% Reduce -0.8% 655,044 $43.7M
Swiss National Bank 0.03% Reduce -3.2% 650,700 $43.4M
APG Asset Management N.V. 0.08% Reduce -7.9% 693,646 $43.1M
Bank of Montreal 0.01% Add +86.5% 634,740 $42.3M
Barclays PLC 0.02% Reduce -25.1% 592,201 $39.5M
BNP Paribas Financial Markets 0.04% Add +51.0% 584,789 $39.0M
Teachers Retirement System of the State of Kentucky 0.35% Add +89.5% 579,597 $38.6M
Voloridge Investment Management, LLC 0.14% Add +317.5% 574,071 $38.3M
KBC Group NV 0.11% Add +74.0% 545,786 $36.4M
New York State Common Retirement Fund 0.05% Reduce -0.6% 529,610 $35.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.09% Add +80.8% 524,568 $35.0M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -10.0% 485,594 $32.4M
UBS Group AG 0.01% Add +7.5% 473,953 $31.6M
Boston Trust Walden Corp 0.23% Add +28.3% 467,897 $31.2M
HSBC Holdings PLC 0.02% Add +11.6% 465,033 $30.9M
Yacktman Asset Management 0.29% Reduce -1.1% 458,348 $30.6M
Haverford Trust Co 0.32% Reduce -3.8% 456,191 $30.4M
California State Teachers Retirement System 0.04% Add +4.5% 452,146 $30.1M
California Public Employees Retirement System 0.02% Add +8.3% 450,176 $30.0M
Robeco Schweiz AG 0.57% Reduce -23.7% 445,538 $29.7M
Seizert Capital Partners, LLC 1.47% New 444,022 $29.6M
FMR LLC 0.00% Reduce -27.9% 425,117 $28.3M
Raymond James & Associates 0.02% Add +8.8% 415,813 $27.7M
Deroy & Devereaux Private Investment Counsel Inc. 1.68% Reduce -0.3% 406,242 $27.1M
National Pension Service 0.03% Add +1.4% 406,155 $27.1M
CIBC Private Wealth Group LLC 0.05% Reduce -1.3% 405,918 $26.7M
Rhumbline Advisers 0.03% Reduce -2.8% 398,698 $26.6M
Korea Investment CORP 0.07% Add +195.2% 391,469 $26.1M
DekaBank Deutsche Girozentrale 0.05% Add +0.3% 381,845 $25.3M
Teacher Retirement System of Texas 0.14% Add +63.4% 375,107 $25.0M
Alliancebernstein L.P. 0.01% Reduce -0.6% 367,390 $24.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +8.2% 363,865 $24.3M
Citigroup Inc. 0.02% Add +4.1% 359,448 $24.0M
TD Asset Management Inc 0.02% Reduce -3.1% 357,994 $23.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.08% Add +4.5% 354,550 $23.6M
Arrowstreet Capital, Limited Partnership 0.02% Reduce -53.3% 352,422 $23.5M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% Add +18.4% 352,396 $23.5M
Robeco Institutional Asset Management B.V. 0.05% Reduce -14.2% 344,211 $22.9M
QRG Capital Management, Inc. 0.27% Add +27.3% 338,393 $22.6M
Pinebridge Investments, L.P. 0.17% Add +4.4% 320,992 $21.4M
T. Rowe Price Associates Inc. 0.00% Reduce -3.9% 314,425 $21.0M
Gotham Asset Management 0.26% Add +36.7% 298,786 $19.9M
State Board of Administration of Florida Retirement System 0.04% Reduce -7.3% 298,681 $19.9M
Russell Investments Group, Ltd. 0.03% Add +19.3% 285,651 $19.0M
Wells Fargo & Company 0.00% Reduce -3.9% 283,934 $18.9M
Canada Pension Plan Investment Board 0.02% Reduce -26.1% 278,123 $18.5M
Franklin Resources Inc. 0.01% Add +18.2% 275,257 $18.4M
Jane Street Group, LLC 0.02% Add +8.9% 270,888 $18.1M
Royal Bank of Canada 0.00% Reduce -15.9% 268,275 $17.9M
Jacobs Levy Equity Management, Inc. 0.07% Add +74.9% 267,100 $17.8M
Man Group plc 0.05% Reduce -65.5% 264,222 $17.6M
Ferguson Wellman Capital Management, Inc. 0.35% Add +1.4% 257,222 $17.1M
Principal Financial Group Inc. 0.01% Reduce -4.6% 256,066 $17.1M
Achmea Investment Management B.V. 0.30% Add +57.0% 250,909 $16.7M
12th Street Asset Management Company, LLC 3.00% Reduce -2.3% 246,820 $16.5M
CANADA LIFE ASSURANCE Co 0.03% Add +16.3% 244,808 $16.3M
First Trust Advisors LP 0.02% Reduce -18.9% 243,699 $16.2M
Foster Victor Wealth Advisors, LLC 1.34% Add +18.9% 215,811 $16.0M
Skandinaviska Enskilda Banken AB (publ) 0.08% Reduce -22.8% 236,286 $15.8M
Natixis Advisors, LLC 0.03% Reduce -0.8% 229,325 $15.3M
Sei Investments Co. 0.02% Add +5.4% 224,858 $15.0M
SG Americas Securities, LLC 0.09% Add +82.2% 219,572 $14.6M
New York State Teachers Retirement System 0.03% Reduce -6.9% 216,458 $14.4M
Hosking Partners LLP 0.53% Reduce -7.4% 212,816 $14.2M
Worldquant Millennium Advisors LLC 0.13% Reduce -46.6% 211,849 $14.1M
Distillate Capital Partners LLC 0.74% — 208,638 $13.9M
Andra AP-fonden 0.23% Reduce -15.0% 203,300 $13.6M
Qube Research & Technologies Ltd 0.02% Reduce -18.5% 198,669 $13.2M
Mercer Global Advisors Inc. 0.04% Add +50.4% 197,246 $13.2M
Stifel Financial Corp. 0.01% Add +2.6% 193,426 $12.9M
PGGM Investments 0.18% Add +27.3% 187,577 $12.5M
Wedge Capital Management L L P 0.21% Reduce -1.6% 179,431 $12.0M
Allianz Asset Management GmbH 0.02% Add +97.3% 179,423 $12.0M
Citadel Advisors 0.01% Reduce -18.0% 173,646 $11.6M
Cambiar Investors LLC 0.45% Reduce -0.7% 171,417 $11.4M
Brandywine Global Investment Management, LLC 0.08% Add +3.7% 168,200 $11.2M
Prudential PLC 0.08% Reduce -4.4% 162,474 $10.8M
Prudential Financial Inc. 0.02% Reduce -38.6% 154,440 $10.3M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -1.9% 153,786 $10.3M
SVB Wealth LLC 0.25% Reduce -4.6% 153,124 $10.2M
Thematics Asset Management 0.42% No change 153,017 $10.2M
Illinois Municipal Retirement Fund 0.15% Add +8.3% 151,467 $10.1M
Allspring Global Investments Holdings, LLC 0.02% Reduce -4.1% 151,304 $10.1M
Calamos Advisors LLC 0.07% Reduce -3.5% 151,283 $10.1M
Polar Asset Management Partners Inc. 0.38% Reduce -2.9% 145,500 $9.7M
Federated Hermes, Inc. 0.02% Add +565.0% 144,767 $9.7M
Carnegie Investment Counsel 0.30% Add +0.1% 144,730 $9.6M
Oppenheimer Asset Management Inc. 0.12% Add +14.7% 142,443 $9.5M
Public Employees Retirement System of Ohio 0.04% Add +4.0% 141,096 $9.4M
TCV Trust & Wealth Management, Inc. 0.90% Reduce -0.5% 141,044 $9.4M
US Bancorp \de 0.01% Add +1.9% 140,354 $9.4M
Altrinsic Global Advisors LLC 0.41% Reduce -3.5% 139,187 $9.3M
Scopus Asset Management, L.P. 0.29% Reduce -54.1% 136,789 $9.1M
Bridgewater Associates 0.05% Reduce -25.3% 135,471 $9.0M
Railway Pension Investments Ltd 0.11% Reduce -39.7% 134,350 $9.0M
Manufacturers Life Insurance Company, The 0.01% Add +0.3% 133,547 $8.9M
LPL Financial LLC 0.00% Reduce -4.5% 133,181 $8.9M
Financiere des Professionnels - Fonds d'investissement inc. 0.69% Add +0.7% 136,542 $8.8M
Millennium Management 0.01% Reduce -89.1% 132,074 $8.8M
Cerity Partners LLC 0.02% Reduce -6.3% 128,604 $8.6M
Toronto Dominion Bank 0.01% Reduce -11.1% 126,807 $8.5M
State of Wisconsin Investment Board 0.02% Reduce -7.3% 126,615 $8.4M
Hudson Bay Capital Management LP 0.07% New 125,000 $8.3M
J. Safra Sarasin Holding AG 0.15% — 124,656 $8.3M
Vontobel Holding Ltd. 0.03% Reduce -11.4% 120,591 $8.0M
Comerica Bank 0.03% Add +2.5% 119,252 $8.0M
First Horizon Advisors, Inc. 0.24% Reduce -3.3% 117,507 $7.8M
Walleye Capital LLC 0.09% Add +26.5% 116,965 $7.8M
State of Tennessee, Department of Treasury 0.03% Reduce -41.3% 113,871 $7.6M
Benjamin F. Edwards & Company, Inc. 0.13% Reduce -1.6% 113,168 $7.5M
Treasurer of the State of North Carolina 0.03% Reduce -4.7% 112,637 $7.5M
Swedbank AB 0.01% No change 108,087 $7.2M
Two Sigma Advisers, LP 0.02% Reduce -0.5% 107,300 $7.2M
Vinva Investment Management Ltd 0.35% Add +4.8% 106,560 $7.1M
Nomura Asset Management Co. Ltd. 0.02% Add +1.3% 103,494 $6.9M
Marshall Wace, LLP 0.01% Reduce -63.9% 102,641 $6.8M
HighTower Advisors, LLC 0.01% Reduce -0.5% 101,353 $6.7M
Storebrand Asset Management As 0.02% Reduce -10.4% 98,323 $6.6M
BI Asset Management Fondsmaeglerselskab A/S 0.11% Add +3208.6% 96,875 $6.5M
United Services Automobile Association 0.16% Add +7.9% 95,188 $6.3M
Assenagon Asset Management S.A. 0.02% Reduce -77.5% 93,690 $6.2M
Aberdeen Group plc 0.01% Reduce -25.4% 92,053 $6.1M
Voya Investment Management LLC 0.01% Reduce -0.4% 91,622 $6.1M
Verition Fund Management LLC 0.05% Reduce -58.2% 89,484 $6.0M
Sitrin Capital Management LLC 3.14% Add +0.3% 88,596 $5.9M
Royal London Asset Management Ltd. 0.01% Reduce -18.6% 88,315 $5.9M
Mn Services Vermogensbeheer B.V. 0.04% Reduce -2.9% 88,178 $5.9M
NBW Capital LLC 1.14% Add +10.8% 86,339 $5.8M
Intech Investment Management LLC 0.07% Add +303.8% 86,087 $5.7M
Birch Hill Investment Advisors LLC 0.28% Reduce -11.7% 85,650 $5.7M
Rafferty Asset Management, LLC 0.02% Add +5.9% 84,332 $5.6M
O'shaughnessy Asset Management, LLC 0.06% Add +12.6% 84,180 $5.6M
Mackenzie Financial Corp. 0.01% Reduce -26.5% 82,461 $5.5M
Macquarie Group Ltd. 0.01% Add +4.9% 81,319 $5.4M
Brant Point Investment Management LLC 1.27% Reduce -0.3% 81,254 $5.4M
Diversified Trust Co. 0.15% Add +18.7% 80,781 $5.4M
Segall Bryant & Hamill, LLC 0.10% Reduce -1.0% 80,339 $5.4M
Cresset Asset Management, LLC 0.02% Add +398.7% 80,276 $5.4M
Asset Management One Co., Ltd. 0.02% Reduce -16.3% 79,973 $5.3M
PNC Financial Services Group, Inc. 0.00% Reduce -1.3% 78,839 $5.3M
Forsta Ap-Fonden 0.05% Add +36.0% 77,500 $5.2M
Los Angeles Capital Management LLC 0.02% Reduce -30.3% 75,042 $5.0M
Handelsbanken Fonder AB 0.02% Reduce -32.1% 74,223 $4.9M
Mariner, LLC 0.01% Add +0.8% 74,021 $4.9M
State of New Jersey Common Pension Fund D 0.02% Reduce -34.7% 73,416 $4.9M
Trexquant Investment LP 0.07% Reduce -69.2% 73,273 $4.9M
Neuberger Berman Group LLC 0.00% Add +19.9% 72,495 $4.8M
Thrivent Financial for Lutherans 0.01% Reduce -59.6% 72,145 $4.8M
MML Investors Services, LLC 0.02% Reduce -0.5% 72,033 $4.8M
Atria Investments, Inc 0.06% Add +2.5% 71,329 $4.8M
USS Investment Management Ltd 0.04% Add +3.3% 71,299 $4.7M
Tectonic Advisors LLC 0.34% Add +7.2% 71,062 $4.7M
Ontario Teachers Pension Plan Board 0.05% Reduce -3.1% 69,541 $4.6M
Wealthfront Advisers LLC 0.02% Reduce -3.6% 69,458 $4.6M
Xponance LLC 0.05% Reduce -0.9% 68,364 $4.6M
ICICI Prudential Asset Management Co Ltd 0.54% No change 68,071 $4.5M
Resona Asset Management Co.,Ltd. 0.03% Reduce -12.0% 66,465 $4.4M
Montag A & Associates Inc. 0.22% Reduce -6.8% 65,897 $4.4M
Danske Bank A/S 0.02% Reduce -61.8% 63,610 $4.2M
English Capital Management LLC 3.53% No change 63,298 $4.2M
CenterBook Partners LP 0.26% Add +243.5% 63,176 $4.2M
Truist Financial Corp. 0.01% Add +6.5% 61,263 $4.1M
National Bank of Canada 0.01% Add +22.7% 62,323 $4.0M
Arizona State Retirement System 0.03% Reduce -2.2% 60,369 $4.0M
State of Michigan Retirement System 0.02% Add +0.2% 60,317 $4.0M
New York Life Investment Management LLC 0.04% Add +7.3% 60,306 $4.0M
Harbour Trust & Investment Management Co 0.48% Add +4.3% 60,063 $4.0M
Susquehanna International Group, LLP 0.01% Reduce -43.8% 59,145 $3.9M
Amalgamated Bank 0.03% Reduce -5.1% 58,949 $3.9M
MetLife Investment Management, LLC 0.02% Add +13.9% 58,739 $3.9M
Iowa State Bank 0.86% Add +2.3% 58,563 $3.9M
Guggenheim Capital LLC 0.03% Reduce -13.4% 58,284 $3.9M
AXA S.A. 0.01% Add +72.8% 58,188 $3.9M
Corebridge Financial, Inc. 0.02% — 57,269 $3.8M
Cwm, LLC 0.02% Reduce -1.9% 55,855 $3.7M
DNB Asset Management AS 0.02% Add +3.4% 55,445 $3.7M
Oppenheimer & Co. Inc. 0.06% Reduce -0.8% 55,426 $3.7M
Raymond James Financial Services Advisors, Inc. 0.01% Reduce -8.6% 55,401 $3.7M
EverSource Wealth Advisors, LLC 0.24% Reduce -0.3% 46,986 $3.7M
AE Wealth Management LLC 0.04% Add +32.2% 54,490 $3.6M
State of Alaska, Department of Revenue 0.04% Reduce -1.5% 53,581 $3.6M
Arrow Financial Corp 0.35% Reduce -5.9% 53,562 $3.6M
Federation des caisses Desjardins du Quebec 0.02% Add +687.0% 53,115 $3.5M
Bank of Nova Scotia 0.01% Add +81.1% 53,007 $3.5M
Sequoia Financial Advisors, LLC 0.04% Add +17.1% 52,962 $3.5M
Creative Planning 0.00% Add +1.4% 52,092 $3.5M
Morningstar Investment Services LLC 0.04% Reduce -0.2% 52,194 $3.5M
Signet Financial Management, LLC 0.46% Reduce -0.8% 51,269 $3.4M
Sanctuary Advisors, LLC 0.02% — 48,346 $3.4M
Regions Financial Corp. 0.03% Reduce -1.5% 50,503 $3.4M
Fifth Third Bancorp 0.01% Reduce -2.8% 49,985 $3.3M
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) 0.04% — 49,862 $3.3M
FIL Ltd 0.00% Add +0.1% 49,178 $3.3M
Entropy Technologies, LP 0.35% Add +8.4% 48,857 $3.3M
Envestnet Portfolio Solutions, Inc. 0.01% Add +3.3% 48,813 $3.3M
Retirement Systems of Alabama 0.01% Add +0.2% 48,584 $3.2M
Icon Advisers Inc. 0.75% No change 50,000 $3.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Add +0.3% 48,377 $3.2M
Banco Bilbao Vizcaya Argentaria, S.A. 0.03% Add +2.1% 48,245 $3.2M
Gateway Investment Advisers LLC 0.04% Add +7.1% 47,504 $3.2M
IFM Investors Pty Ltd 0.03% No change 46,948 $3.1M
Natixis 0.02% Add +1789.3% 46,948 $3.1M
Eagle Asset Management Inc. 0.02% Reduce -2.9% 46,758 $3.0M
WCM Investment Management, LLC 0.01% Add +0.1% 44,808 $3.0M
Bollard Group LLC 0.08% Add +0.4% 43,085 $2.9M
Baird Financial Group, Inc. 0.01% Add +14.8% 42,982 $2.9M
Sherbrooke Park Advisers LLC 0.50% Add +50.9% 42,823 $2.9M
Ashton Thomas Private Wealth, LLC 0.16% Reduce -5.9% 42,749 $2.9M
HRT Financial LP 0.02% Reduce -92.2% 42,146 $2.8M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Add +57.0% 42,096 $2.8M
Czech National Bank 0.03% Add +8.5% 41,969 $2.8M
Landscape Capital Management, L.L.C. 0.24% Reduce -24.9% 41,879 $2.8M
Advisory Services Network, LLC 0.06% Add +3.1% 40,686 $2.7M
Oxbow Advisors, LLC 0.32% Add +955.7% 40,233 $2.7M
First Interstate Bank 0.18% Reduce -0.6% 40,195 $2.7M
Northwest Investment Counselors, LLC 0.67% Reduce -0.7% 40,027 $2.7M
Davidson Capital Management Inc. 0.82% Add +0.7% 39,939 $2.7M
Hennessy Advisors Inc. 0.10% Reduce -1.7% 39,700 $2.6M
Klein Pavlis & Peasley Financial, Inc. 2.34% Add +81.5% 39,590 $2.6M
Nelson Capital Management, LLC 0.46% Reduce -1.8% 38,787 $2.6M
Commonwealth Equity Services, LLC 0.00% Add +20.9% 38,501 $2.6M
Westpac Banking Corp. 0.20% Add +1473.3% 37,713 $2.5M
Quadrature Capital Ltd 0.04% Reduce -33.1% 37,441 $2.5M
Cornercap Investment Counsel Inc. 0.41% Add +75.4% 37,377 $2.5M
Huntington National Bank 0.03% Add +0.8% 37,166 $2.5M
Tidal Investments LLC 0.03% Add +82.8% 36,892 $2.5M
GLOBALT Investments LLC / GA 0.10% Reduce -1.4% 36,630 $2.4M
OMERS ADMINISTRATION Corp 0.02% New 36,521 $2.4M
Utah Retirement Systems 0.03% Reduce -6.5% 36,281 $2.4M
Freestone Capital Holdings, LLC 0.09% Reduce -1.4% 35,571 $2.4M
Tredje AP-fonden 0.02% Reduce -1.6% 35,061 $2.3M
Sky Investment Group LLC 0.45% Reduce -0.3% 34,735 $2.3M
Abacus FCF Advisors LLC 0.57% Reduce -1.4% 34,318 $2.3M
Two Sigma Investments, LP 0.01% Reduce -65.1% 34,200 $2.3M
CI Investments Inc. 0.01% Reduce -29.7% 34,200 $2.3M
Fuller & Thaler Asset Management, Inc. 0.01% Add +27.1% 33,925 $2.3M
Park Avenue Securities LLC 0.03% Add +12.2% 33,753 $2.3M
Systematic Financial Management LP 0.07% Reduce -1.2% 33,725 $2.2M
Occudo Quantitative Strategies LP 0.40% New 33,542 $2.2M
Pathstone Holdings, LLC 0.01% Reduce -7.4% 33,176 $2.2M
ProShare Advisors LLC 0.01% Add +17.0% 32,746 $2.2M
Nisa Investment Advisors, LLC 0.01% Reduce -34.9% 32,549 $2.2M
KKM Financial LLC 1.01% Add +0.9% 31,893 $2.1M
Cetera Investment Advisers 0.00% Add +9.3% 31,846 $2.1M
Candriam S.C.A. 0.01% Add +9.9% 31,712 $2.1M
Quantinno Capital Management LP 0.04% Reduce -10.5% 31,257 $2.1M
CIBC Asset Management Inc 0.01% Reduce -1.7% 30,698 $2.0M
Yousif Capital Management, LLC 0.02% Reduce -1.3% 30,518 $2.0M
iA Global Asset Management Inc. 0.04% Add +14.5% 29,946 $2.0M
Y-Intercept (Hong Kong) Ltd 0.11% Add +61.6% 29,830 $2.0M
Coyle Financial Counsel LLC 0.71% No change 25,203 $2.0M
ING Groep NV 0.01% Reduce -1.6% 29,637 $2.0M
Credit Agricole S A 0.01% Add +121.0% 29,502 $2.0M
Paralel Advisors LLC 0.09% Reduce -24.8% 28,930 $1.9M
Cibc World Markets Corp. 0.01% Add +27.9% 28,394 $1.9M
Synovus Financial Corp. 0.03% Add +0.9% 28,361 $1.9M
Osaic Holdings, Inc. 0.00% Reduce -2.7% 28,227 $1.9M
Silvercrest Asset Management Group LLC 0.01% No change 28,199 $1.9M
Mutual of America Capital Management LLC 0.02% Reduce -3.6% 27,785 $1.9M
Tudor Investment Corporation 0.02% Reduce -14.3% 27,644 $1.8M
Ethic Inc. 0.04% Add +1.5% 27,160 $1.8M
Captrust Financial Advisors 0.01% Add +86.0% 26,994 $1.8M
Avantax Advisory Services, Inc. 0.01% Add +114.3% 25,999 $1.7M
Corient Private Wealth LP 0.00% Add +18.1% 25,834 $1.7M
Janus Henderson Group PLC 0.00% Reduce -20.5% 25,757 $1.7M
Welch & Forbes LLC 0.02% Reduce -5.1% 25,848 $1.7M
Nissay Asset Management Corp. /Japan 0.01% Add +0.2% 25,448 $1.7M
Acropolis Investment Management, LLC 0.11% Add +9.3% 25,441 $1.7M
Legato Capital Management LLC 0.22% New 24,837 $1.7M
Schwartz Investment Counsel Inc. 0.06% No change 24,800 $1.7M
Atlanta Consulting Group Advisors, LLC 0.36% No change 24,785 $1.7M
Chesapeake Asset Management LLC 1.55% No change 24,259 $1.6M
Daiwa Securities Group Inc. 0.01% Reduce -4.3% 23,943 $1.6M
UniSuper Management Pty Ltd 0.01% Add +60.7% 23,581 $1.6M
Fayez Sarofim & Co 0.00% Add +1.8% 23,525 $1.6M
First Citizens Bank & Trust Co. 0.03% Reduce -3.9% 23,376 $1.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 23,312 $1.6M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +1.8% 23,058 $1.5M
Harvest Investment Advisors, LLC 1.13% Add +0.8% 22,898 $1.5M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.17% Reduce -12.4% 22,674 $1.5M
Edgestream Partners, L.P. 0.07% New 22,633 $1.5M
Redwood Investment Management, LLC 0.13% Add +8.6% 20,899 $1.5M
Fragasso Financial Advisors Inc 0.12% Reduce -6.4% 22,230 $1.5M
Public Employees Retirement Association of Colorado 0.01% Reduce -4.6% 21,835 $1.5M
Empowered Funds, LLC 0.03% Add +260.6% 21,747 $1.4M
DE Burlo Group Inc. 0.19% Reduce -5.4% 21,201 $1.4M
Vanguard Personalized Indexing Management, LLC 0.03% Add +14.1% 21,162 $1.4M
Fox Run Management, L.L.C. 0.26% New 20,984 $1.4M
FORA Capital, LLC 0.17% New 20,533 $1.4M
Hills Bank & Trust Co 0.11% Add +20.0% 20,519 $1.4M
Zurich Insurance Group Ltd 0.01% No change 20,500 $1.4M
Axxcess Wealth Management, LLC 0.04% Add +9.4% 20,323 $1.4M
Ledyard National Bank 0.13% Add +186.6% 20,292 $1.4M
Howland Capital Management LLC 0.06% No change 20,071 $1.3M
Orion Porfolio Solutions, LLC 0.01% Reduce -8.1% 19,545 $1.3M
Orion Portfolio Solutions, LLC 0.01% Reduce -8.1% 19,545 $1.3M
Focus Partners Wealth 0.00% Add +98.6% 19,142 $1.3M
Donald L. Hagan, LLC 0.67% Reduce -8.3% 19,031 $1.3M
Oregon Public Employees Retirement Fund 0.02% Add +0.5% 18,878 $1.3M
South Dakota Investment Council 0.03% Reduce -18.2% 18,848 $1.3M
Citizens & Northern Corp. 0.39% Reduce -2.8% 18,757 $1.3M
Enterprise Bank & Trust Co 0.43% Reduce -0.8% 18,708 $1.2M
Gulf International Bank (UK) Ltd 0.03% No change 18,613 $1.2M
Rockefeller Capital Management L.P. 0.00% Reduce -8.7% 18,145 $1.2M
Ritholtz Wealth Management 0.04% Reduce -0.9% 18,038 $1.2M
Tealwood Asset Management Inc. 0.72% Reduce -0.7% 17,866 $1.2M
Caprock Group, LLC 0.05% New 17,681 $1.2M
Maryland State Retirement & Pension System 0.02% No change 17,163 $1.1M
Wedbush Securities Inc. 0.04% Reduce -0.2% 17,090 $1.1M
Pensionfund Sabic 0.33% No change 17,000 $1.1M
Mizuho Securities USA LLC 0.03% New 16,985 $1.1M
Caxton Associates LP 0.04% Add +294.7% 16,981 $1.1M
Ossiam 0.02% Add +37.9% 16,945 $1.1M
Elo Mutual Pension Insurance Co 0.03% Add +24.1% 16,741 $1.1M
XTX Topco Ltd 0.10% Add +87.1% 16,717 $1.1M
MBB Public Markets I LLC 0.02% New 16,700 $1.1M
Lido Advisors, LLC 0.01% Add +20.9% 16,682 $1.1M
Cambridge Investment Research Advisors, Inc. 0.00% Add +22.2% 16,641 $1.1M
Kentucky Retirement Systems 0.03% Reduce -0.6% 16,597 $1.1M
Wesbanco Bank Inc. 0.04% Reduce -7.3% 16,379 $1.1M
Nicolet Advisory Services, LLC 0.10% Add +7.4% 16,412 $1.1M
Janney Montgomery Scott LLC 0.00% Add +0.1% 16,232 $1.1M
Pacer Advisors, Inc. 0.00% Reduce -5.3% 16,179 $1.1M
Machina Capital S.A.S. 0.47% Add +43.8% 15,805 $1.1M
Hyman Charles D 0.06% No change 15,600 $1.0M
TD Waterhouse Canada Inc. 0.01% Add +6.6% 16,042 $1.0M
NorthCoast Asset Management LLC 0.01% Reduce -4.6% 14,901 $993K
Jefferies Financial Group Inc. 0.02% New 14,877 $992K
Investment Management Corp of Ontario 0.03% Add +9.6% 14,849 $990K
American National Bank & Trust 0.12% Add +4.5% 14,704 $980K
Advocate Group LLC 0.20% Reduce -34.0% 14,690 $979K
Burney Co./ 0.04% Reduce -61.6% 14,516 $968K
AlphaQuest LLC 0.13% Reduce -42.8% 14,502 $967K
Exchange Capital Management, Inc. 0.16% Reduce -4.9% 14,308 $954K
Foster & Motley Inc. 0.07% Reduce -1.0% 14,229 $949K
ClearAlpha Technologies LP 0.37% Add +10.1% 14,150 $943K
Hartford Investment Management Co. 0.03% Reduce -0.7% 14,099 $940K
Glenmede Trust Co. NA 0.00% Add +1.3% 13,980 $932K
First Hawaiian Bank 0.03% Add +0.1% 13,574 $905K
1ST Source Bank 0.05% Reduce -0.9% 13,273 $885K
Beacon Pointe Advisors, LLC 0.01% Reduce -7.7% 13,260 $884K
Nomura Holdings Inc. 0.01% Reduce -75.1% 13,191 $879K
iSAM Funds (UK) Ltd 0.66% Reduce -39.3% 13,124 $875K
Greenleaf Trust 0.01% Reduce -2.0% 12,827 $855K
Atlantic Union Bankshares Corp 0.05% No change 12,796 $853K
Securian Asset Management, Inc. 0.02% Reduce -2.8% 12,586 $839K
Crossmark Global Holdings, Inc. 0.02% Reduce -2.4% 12,576 $839K
Commerce Bank 0.01% Reduce -1.4% 12,563 $838K
Louisiana State Employees Retirement System 0.02% Reduce -2.3% 12,500 $833K
Summit Trail Advisors, LLC 0.02% Add +64.7% 12,455 $830K
Claro Advisors Inc. 0.13% Reduce -3.0% 12,409 $827K
nVerses Capital, LLC 0.49% New 12,400 $827K
Holderness Investments Co. 0.19% No change 12,285 $819K
LVW Advisors, LLC 0.12% Reduce -12.3% 12,029 $802K
DB Fitzpatrick & Co, Inc 0.74% Reduce -0.3% 11,975 $798K
Banque Cantonale Vaudoise 0.03% New 11,762 $784K
New Mexico Educational Retirement Board 0.03% No change 11,321 $755K
Pettee Investors, Inc. 0.36% No change 11,279 $752K
M&T Bank Corp 0.00% Reduce -12.8% 11,052 $737K
Benjamin Edwards Inc. 0.14% Add +0.8% 10,890 $726K
Private Advisor Group, LLC 0.00% Add +6.9% 10,622 $708K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -71.3% 10,611 $705K
Xcel Wealth Management, LLC 0.22% No change 10,522 $702K
Patten & Patten Inc. 0.05% Reduce -1.4% 10,468 $698K
New England Research & Management, Inc. 0.33% No change 10,450 $697K
Central Bank & Trust Co. 0.10% Reduce -35.9% 10,418 $695K
Rehmann Capital Advisory Group 0.05% Add +137.7% 10,351 $691K
Compound Planning, Inc. 0.05% Add +21.4% 10,355 $690K
River Wealth Advisors LLC 0.10% Reduce -8.8% 10,353 $690K
Scientech Research LLC 0.14% New 10,136 $676K
First Trust Investment Solutions L.P. 0.10% Add +13.6% 10,119 $675K
Northwest Bank & Trust Co 0.56% Add +6.6% 10,097 $673K
Caption Management, LLC 0.07% New 10,000 $667K
Blair William & Co. 0.00% Add +3.3% 9,830 $655K
Kestra Advisory Services, LLC 0.00% Add +17.3% 10,485 $655K
E. Ohman J:or Asset Management AB 0.02% No change 9,800 $653K
B. Metzler seel. Sohn & Co. AG 0.01% Reduce -21.8% 9,775 $652K
Contravisory Investment Management, Inc. 0.14% Add +50.0% 9,746 $650K
Johnson Investment Counsel Inc. 0.01% Reduce -0.5% 9,718 $648K
United Capital Financial Advisors, LLC 0.01% Reduce -0.5% 9,699 $647K
Rakuten Investment Management, Inc. 0.00% Add +56.8% 9,571 $636K
Trustco Bank Corp. N Y 0.68% No change 9,525 $635K
Ieq Capital, LLC 0.01% Add +28.7% 9,519 $635K
D.A. Davidson & Co. 0.01% Reduce -16.3% 9,280 $619K
Hantz Financial Services, Inc. 0.01% Reduce -2.5% 9,266 $618K
Dynasty Wealth Management, LLC 0.02% Reduce -1.8% 9,209 $614K
Balyasny Asset Management L.P. 0.00% Add +46.4% 9,165 $611K
Fulton Bank, N.A. 0.02% Reduce -2.6% 9,141 $609K
Tower Research Capital LLC (TRC) 0.01% Reduce -22.4% 9,099 $607K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -3.5% 9,060 $604K
Belpointe Asset Management LLC 0.04% Reduce -5.1% 8,994 $600K
Waverly Advisors, LLC 0.01% New 8,960 $597K
Cypress Capital Group 0.07% New 8,841 $589K
Blueshift Asset Management, LLC 0.20% Add +147.2% 8,747 $583K
Intrust Bank NA 0.06% Reduce -1.3% 8,736 $582K
Riverwater Partners LLC 0.43% No change 8,727 $582K
Trivant Custom Portfolio Group, LLC 0.35% Add +19.4% 8,654 $577K
Qtron Investments LLC 0.08% No change 8,591 $573K
Aviva PLC 0.00% Reduce -40.1% 8,588 $573K
NewEdge Advisors, LLC 0.00% Add +63.2% 8,569 $571K
TD Private Client Wealth LLC 0.02% Add +0.4% 8,536 $569K
Public Sector Pension Investment Board 0.00% Add +72.7% 8,515 $568K
Spirit of America Management Corp. 0.12% No change 8,500 $567K
Plato Investment Management Ltd 0.05% No change 8,408 $561K
Kintra Wealth, LLC 0.39% Add +28.7% 8,282 $552K
Cullen Capital Management, LLC 0.01% Add +36.0% 8,267 $551K
Aviso Financial Inc. 0.03% — 8,234 $548K
MQS Management LLC 0.33% Add +63.6% 8,135 $542K
Principal Securities, Inc. 0.01% Add +33.8% 8,090 $539K
NorthCrest Asset Manangement, LLC 0.02% Add +0.1% 8,020 $535K
Jump Financial, LLC 0.01% Reduce -89.2% 7,903 $527K
Bokf, NA 0.01% Add +27.9% 7,901 $527K
Norinchukin Bank, The 0.01% Add +1.9% 7,888 $526K
Lecap Asset Management Ltd. 0.11% Reduce -82.3% 7,862 $524K
Pacific Global Investment Management Co. 0.10% Add +0.1% 7,822 $522K
Congress Park Capital LLC 0.21% No change 7,800 $520K
Empirical Finance, LLC 0.03% Reduce -8.1% 7,780 $519K
Equitable Trust Co. 0.04% Reduce -4.5% 7,778 $519K
Panagora Asset Management Inc. 0.00% Reduce -67.0% 7,736 $516K
SS&H Financial Advisors, Inc. 0.20% No change 7,625 $508K
Pitcairn Co. 0.03% Add +4.0% 7,502 $500K
Venture Visionary Partners LLC 0.02% Add +1.7% 7,387 $492K
Savant Capital, LLC 0.00% Reduce -1.5% 7,306 $487K
KRS Capital Management, LLC 0.36% Add +0.0% 7,287 $486K
Walleye Trading LLC 0.01% Reduce -37.2% 7,224 $482K
Vicus Capital 0.04% Add +3.7% 7,175 $478K
Kentucky Retirement Systems Insurance Trust Fund 0.03% Reduce -2.0% 7,104 $474K
Meiji Yasuda Asset Management Co Ltd. 0.02% Reduce -8.9% 7,100 $473K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.5% 7,008 $467K
Institute for Wealth Management, LLC. 0.06% Reduce -2.4% 6,999 $467K
NEOS Investment Management LLC 0.02% Add +39.8% 6,999 $467K
Atria Wealth Solutions, Inc. 0.01% Reduce -45.6% 6,964 $464K
Rowlandmiller & Partners.adv 0.10% Add +0.1% 6,906 $460K
Metis Global Partners, LLC 0.02% Reduce -2.7% 6,898 $460K
Transcend Capital Advisors, LLC 0.03% Add +8.9% 6,880 $459K
B. Riley Wealth Advisors, Inc. 0.01% Add +3.8% 6,870 $458K
Ostrum Asset Management 0.04% Reduce -1.3% 6,798 $453K
Brown Brothers Harriman & Co. 0.00% Reduce -14.5% 6,726 $448K
Tokio Marine Asset Management Co. Ltd. 0.02% Reduce -28.5% 6,681 $445K
Florida Trust Wealth Management Co 0.02% No change 6,657 $444K
Cozad Asset Management Inc. 0.04% No change 6,538 $436K
South Street Advisors LLC 0.07% No change 6,500 $433K
Great Lakes Advisors, LLC 0.00% Reduce -19.4% 6,479 $432K
Godshalk Welsh Capital Management, Inc. 0.28% No change 6,400 $427K
Campbell & CO Investment Adviser LLC 0.04% Add +119.6% 6,335 $422K
Choreo, LLC 0.01% New 6,493 $422K
MAI Capital Management 0.00% Add +3.3% 6,278 $419K
LifePlan Financial, LLC 0.38% Reduce -0.2% 6,247 $416K
PEAK6 Investments LLC 0.02% New 6,111 $407K
Boltwood Capital Management 0.13% Add +1.2% 6,057 $404K
DAVENPORT & Co LLC 0.00% Add +15.3% 6,041 $403K
Praxis Investment Management Inc. 0.03% No change 5,880 $402K
ELCO Management Co., LLC 0.23% No change 5,983 $399K
Moneta Group Investment Advisors LLC 0.01% Reduce -1.1% 5,960 $397K
Schechter Investment Advisors, LLC 0.03% Reduce -1.4% 5,928 $395K
Ballentine Partners, LLC 0.01% Add +4.3% 5,748 $383K
GAMMA Investing LLC 0.05% Add +8.6% 5,738 $383K
NBT Bank, N.A. 0.03% Add +6.2% 5,728 $382K
Crescent Grove Advisors, LLC 0.04% No change 5,700 $380K
Concord Wealth Partners 0.07% Add +2.9% 5,682 $379K
Laird Norton Wetherby Wealth Management, LLC 0.02% Add +1.7% 5,661 $377K
Bessemer Group Inc. 0.00% Add +3.2% 5,653 $377K
Cibc World Market Inc. 0.00% Reduce -62.2% 5,589 $373K
Sequent Asset Management, LLC 0.19% No change 5,590 $373K
Clarius Group, LLC 0.03% Reduce -3.1% 5,474 $365K
NewEdge Wealth, LLC 0.01% Reduce -0.3% 5,433 $362K
Secure Asset Management, LLC 0.07% New 5,397 $360K
Trust Co. of Toledo NA 0.05% Add +39.0% 5,356 $357K
Sigma Planning Corp 0.01% Reduce -7.6% 5,323 $355K
TCTC Holdings, LLC 0.01% No change 5,300 $353K
Whittier Trust Co. 0.01% No change 5,267 $351K
Apollon Wealth Management, LLC 0.01% Add +90.2% 5,263 $351K
Applied Finance Capital Management, LLC 0.02% New 5,230 $349K
Cary Street Partners Investment Advisory LLC 0.01% New 5,229 $349K
Montecito Bank & Trust 0.07% Add +13.1% 5,225 $348K
Impact Partnership Wealth, LLC 0.09% New 5,212 $347K
Cross Staff Investments Inc 0.29% No change 5,200 $347K
Goodman Advisory Group, LLC 0.10% Reduce -77.6% 5,167 $344K
Capital Asset Advisory Services LLC 0.02% No change 5,222 $343K
Kendall Capital Management 0.11% Reduce -0.8% 5,135 $342K
Old National Bancorp 0.01% Reduce -2.5% 5,089 $339K
Rovin Capital /Ut/ 0.14% Reduce -46.7% 5,088 $339K
Partnership Wealth Management, LLC 0.25% No change 5,000 $333K
Verdence Capital Advisors LLC 0.03% Reduce -20.3% 4,990 $333K
Buckingham Capital Management, Inc. 0.04% Reduce -2.9% 4,949 $330K
Graham Capital Management, L.P. 0.02% Reduce -96.5% 4,915 $328K
Caisse de depot et placement du Quebec 0.00% New 4,864 $324K
Raymond James Trust N.A. 0.01% Add +2.8% 4,858 $324K
BLB&B Advisors, LLC 0.02% No change 4,795 $320K
Renaissance Group LLC 0.01% No change 4,791 $319K
Engineers Gate Manager LP 0.01% Reduce -83.2% 4,781 $319K
Cim Investment Management Inc. 0.10% Reduce -0.6% 4,767 $318K
Dover Advisors, LLC 0.19% Reduce -17.0% 4,676 $312K
Franklin Street Advisors Inc. 0.02% No change 4,669 $311K
Canandaigua National Bank & Trust Co. 0.03% No change 4,642 $309K
Dorsey & Whitney Trust CO LLC 0.02% Reduce -0.1% 4,636 $309K
Stevens Capital Management LP 0.10% Reduce -79.6% 4,621 $308K
Quantitative Investment Management, LLC 0.03% New 4,613 $307K
Jacobson & Schmitt Advisors, LLC 0.07% New 4,600 $307K
D.B. Root & Company, LLC 0.10% Reduce -1.5% 4,567 $304K
Fort Washington Investment Advisors Inc. 0.00% No change 4,539 $303K
Essex Financial Services, Inc. 0.02% Add +4.1% 4,145 $302K
Penserra Capital Management LLC 0.00% Add +3.1% 4,521 $301K
Syon Capital LLC 0.03% Add +4.1% 4,499 $300K
Ascent Wealth Partners, LLC 0.04% Reduce -14.0% 4,445 $296K
Wedmont Private Capital 0.02% Reduce -1.9% 4,163 $294K
CX Institutional 0.01% Reduce -0.3% 4,337 $289K
Elevation Point Wealth Partners, LLC 0.02% Add +1.6% 4,304 $287K
Townsquare Capital LLC 0.00% Reduce -2.0% 4,277 $285K
Arbor Trust Wealth Advisors, LLC 0.15% Reduce -6.6% 4,275 $285K
Fidato Wealth LLC 0.25% No change 4,272 $285K
Columbia Asset Management 0.05% Reduce -15.0% 4,250 $283K
SJS Investment Consulting Inc. 0.05% No change 4,235 $282K
Swiss Life Asset Management Ltd 0.00% Reduce -25.0% 4,185 $279K
Brooklyn Investment Group 0.12% No change 3,542 $275K
HB Wealth Management, LLC 0.00% Add +3.6% 4,127 $275K
Stephens Inc. 0.00% Reduce -0.0% 4,097 $273K
Wealthcare Advisory Partners LLC 0.01% Add +1.6% 4,072 $272K
Capstone Investment Advisors, LLC 0.01% Reduce -69.6% 4,067 $271K
BlueChip Wealth Advisors LLC 0.16% No change 4,000 $267K
Boston Financial Mangement LLC 0.01% No change 4,000 $267K
Brass Tax Wealth Management, Inc. 0.05% New 3,994 $266K
Keybank National Association 0.00% Reduce -2.3% 3,991 $266K
Boston Research & Management Inc. 0.07% No change 4,000 $266K
Thompson Investment Management, Inc. 0.04% Add +0.4% 3,981 $265K
Concourse Financial Group Securities, Inc. 0.02% Reduce -8.4% 3,960 $264K
Beacon Investment Advisory Services, Inc. 0.01% Add +1.3% 3,950 $263K
Quadrant Capital Group LLC 0.02% Add +10.5% 3,846 $256K
Jacobs & Co. 0.03% Reduce -5.9% 3,805 $253K
Steward Partners Investment Advisory, LLC 0.00% Add +0.1% 3,777 $252K
Fort, L.P. 0.64% Reduce -3.1% 3,771 $251K
Lake Street Advisors Group, LLC 0.01% Reduce -0.1% 3,747 $250K
OVERSEA-CHINESE BANKING Corp Ltd 0.01% Reduce -1.7% 3,740 $249K
V-Square Quantitative Management LLC 0.04% Reduce -43.8% 3,727 $248K
Kathmere Capital Management, LLC 0.03% New 3,720 $248K
Advisors Capital Management, LLC 0.00% Reduce -1.4% 3,690 $246K
Meeder Advisory Services, Inc. 0.02% New 3,687 $246K
Private Trust Co. NA 0.03% Reduce -1.8% 3,644 $243K
Modern Wealth Management, LLC 0.02% Reduce -6.9% 3,621 $241K
FUKOKU MUTUAL LIFE INSURANCE Co 0.02% Reduce -9.9% 3,587 $239K
SpiderRock Advisors, LLC 0.01% Reduce -1.3% 3,586 $239K
Ancora Advisors LLC 0.01% No change 3,582 $239K
Congress Asset Management Co. 0.00% New 3,580 $239K
Profund Advisors LLC 0.01% Reduce -1.1% 3,569 $238K
First Trust Direct Indexing L.P. 0.01% Add +33.6% 3,568 $238K
Rockland Trust Co. 0.01% Add +2.1% 3,564 $238K
Pearl River Capital, LLC 0.04% Reduce -92.7% 3,558 $237K
Perigon Wealth Management, LLC 0.01% Add +8.9% 3,538 $236K
&partners 0.01% New 3,534 $236K
Argent Trust Co 0.01% No change 3,525 $235K
Bridgefront Capital, LLC 0.10% New 3,523 $235K
Tompkins Financial Corp. 0.02% No change 3,500 $233K
Bleakley Financial Group, LLC 0.01% Reduce -1.9% 3,477 $232K
Simplicity Wealth,LLC 0.01% Reduce -1.4% 3,477 $232K
TFG Advisers LLC 0.09% Add +2.5% 3,475 $232K
Hyperion Capital Advisors LP 0.11% No change 3,460 $231K
Dearborn Partners LLC 0.01% No change 3,452 $230K
IFP Advisors, Inc 0.01% Add +13.1% 3,406 $227K
Parsons Capital Management Inc. 0.02% No change 3,370 $225K
Vision Capital Management, Inc. 0.03% No change 3,320 $221K
Snowden Capital Advisors LLC 0.01% Reduce -10.2% 3,320 $221K
Coldstream Capital Management Inc. 0.01% Add +0.7% 3,317 $221K
Cape Cod Five Cents Savings Bank 0.02% No change 3,279 $219K
Nicolet Bankshares Inc. 0.05% Add +16.2% 3,241 $216K
Covenant Partners, LLC 0.07% No change 3,238 $216K
Horizon Investments, LLC 0.01% Add +1.3% 3,249 $216K
Marietta Investment Partners LLC 0.05% No change 3,200 $213K
Patton Albertson Miller Group, LLC 0.03% Add +10.3% 3,171 $211K
Faithward Advisors, LLC 0.04% Reduce -7.3% 3,162 $211K
Operose Advisors LLC 0.07% No change 3,111 $207K
Pinnacle Bancorp, Inc. 0.06% No change 3,096 $206K
First Personal Financial Services 0.05% No change 3,050 $203K
Kapitalo Investimentos Ltda 0.06% Reduce -52.6% 3,027 $202K
Integrated Investment Consultants, LLC 0.06% No change 2,545 $201K
Arlington Trust Co LLC 0.05% No change 2,960 $197K
Vestcor Inc 0.01% No change 2,914 $194K
Whittier Trust Co. of Nevada Inc. 0.01% No change 2,719 $181K
UMB Bank, n.a. 0.00% Reduce -13.6% 2,704 $180K
Signaturefd, LLC 0.00% Add +2.6% 2,637 $176K
Group One Trading LLC 0.01% Add +21.9% 2,568 $171K
Trust Co. of Vermont 0.01% Reduce -4.1% 2,550 $170K
Avior Wealth Management, LLC 0.01% Reduce -24.8% 2,537 $169K
Stephens Consulting, LLC 0.05% Reduce -14.8% 2,490 $166K
Horizon Bancorp Inc. 0.08% Add +15.9% 2,428 $162K
Ameritas Investment Partners, Inc. 0.01% Reduce -6.8% 2,423 $162K
Rothschild Investment LLC 0.01% Add +7.9% 2,390 $159K
Evermay Wealth Management LLC 0.03% No change 2,348 $157K
Mather Group, Llc. 0.00% Add +7.5% 1,806 $142K
Paradigm Asset Management Co. LLC 0.04% Reduce -33.3% 2,000 $133K
Parallel Advisors, LLC 0.00% Add +0.2% 1,939 $129K
Farther Finance Advisors, LLC 0.01% Add +11.5% 1,903 $123K
Deseret Mutual Benefit Administrators 0.06% No change 1,828 $122K
Hilltop National Bank 0.04% Add +5.7% 1,811 $121K
Catalyst Funds Management Pty Ltd 0.03% Add +21.4% 1,700 $113K
Jones Financial Companies LLLP 0.00% Add +4422.2% 1,628 $109K
Global Retirement Partners, LLC 0.00% Add +183.7% 1,583 $106K
Quent Capital, LLC 0.01% Reduce -5.2% 1,573 $105K
Clean Yield Group 0.04% No change 1,500 $100K
Natixis Investment Managers International 0.01% No change 1,488 $99K
Larson Financial Group LLC 0.01% Add +188.4% 1,474 $98K
Capital Analysts, LLC 0.00% No change 1,461 $97K
Annis Gardner Whiting Capital Advisors, LLC 0.03% No change 1,422 $95K
State of Wyoming 0.01% Reduce -67.6% 1,335 $89K
Hall Laurie J Trustee 0.03% No change 1,300 $87K
GHP Investment Advisors, Inc. 0.00% Add +9.9% 1,228 $82K
Indiana Trust & Investment Management Co 0.03% No change 1,200 $80K
Lindbrook Capital, LLC 0.01% Add +0.6% 1,167 $78K
Oliver Lagore Vanvalin Investment Group 0.02% Reduce -1.6% 1,112 $74K
Plante Moran Financial Advisors, LLC 0.01% No change 1,058 $71K
Sentry Investment Management LLC 0.03% Reduce -17.0% 979 $65K
Ransom Advisory, Ltd 0.03% No change 974 $65K
Blue Trust, Inc. 0.00% Add +38.5% 738 $58K
Meeder Asset Management Inc. 0.00% Reduce -68.2% 870 $58K
Planning Capital Management Corp 0.04% No change 859 $57K
Balefire, LLC 0.02% Reduce -5.3% 800 $53K
Smithfield Trust Co 0.00% No change 800 $53K
Clearstead Advisors, LLC 0.00% Add +39.1% 783 $52K
Allworth Financial LP 0.00% Add +3.9% 717 $52K
Harbour Investments, Inc. 0.00% Add +53.2% 780 $52K
Bellevue Asset Management, LLC 0.03% No change 773 $52K
CENTRAL TRUST Co 0.00% Add +1.3% 754 $50K
Park Place Capital Corp 0.01% Reduce -34.5% 696 $46K
Cromwell Holdings LLC 0.03% — 693 $46K
Bruce G. Allen Investments, LLC 0.04% Add +0.9% 687 $46K
Front Row Advisors LLC 0.02% Add +0.6% 652 $43K
Legacy Bridge, LLC 0.03% No change 650 $43K
Fortitude Family Office, LLC 0.02% Add +31.6% 616 $41K
Stone House Investment Management, LLC 0.01% Reduce -6.3% 611 $41K
Smartleaf Asset Management LLC 0.01% Add +25.9% 607 $40K
LRI Investments, LLC 0.00% Add +850.8% 599 $40K
Financial Perspectives, Inc 0.01% No change 580 $39K
Union Savings Bank 0.02% No change 575 $38K
MassMutual Private Wealth & Trust, FSB 0.00% Add +46.0% 568 $38K
Zions Bancorporation, N.A. 0.00% Reduce -31.6% 551 $37K
Riverview Trust Co 0.03% No change 544 $36K
Assetmark, Inc. 0.00% Add +2530.0% 526 $35K
Mechanics Financial Corp 0.02% No change 518 $35K
Center for Financial Planning, Inc. 0.01% No change 517 $34K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 512 $34K
Family Firm, Inc. 0.01% New 450 $30K
Harbor Investment Advisory, LLC 0.00% Reduce -5.9% 450 $30K
DHJJ Financial Advisors, Ltd. 0.01% Reduce -0.5% 447 $30K
Johnson Financial Group, Inc. 0.00% No change 403 $27K
Bell Investment Advisors, Inc 0.01% No change 402 $27K
Manchester Capital Management LLC 0.00% Add +10.3% 375 $25K
Innealta Capital, LLC 0.01% New 375 $25K
Venturi Wealth Management, LLC 0.00% Reduce -13.4% 374 $25K
Spire Wealth Management 0.00% Add +10.6% 364 $24K
Covestor Ltd 0.02% Reduce -25.6% 361 $24K
Parkside Financial Bank & Trust 0.00% Reduce -0.6% 351 $23K
Old Second National Bank of Aurora 0.01% No change 332 $22K
Arax Advisory Partners 0.00% New 322 $21K
DecisionPoint Financial, LLC 0.01% No change 268 $21K
Valley Wealth Managers, Inc. 0.00% No change 300 $20K
Liberty Wealth Management LLC 0.00% New 14,026 $20K
Versant Capital Management, Inc 0.00% Reduce -17.5% 292 $19K
St Germain D J Co. Inc. 0.00% No change 290 $19K
First Financial Corp. 0.01% No change 271 $18K
Cornerstone Planning Group LLC 0.01% Add +8.1% 239 $18K
Independence Bank of Kentucky 0.00% No change 252 $17K
CVA Family Office, LLC 0.00% Add +3.0% 242 $16K
TrinityBridge Ltd 0.00% No change 245 $16K
Steph & Co. 0.01% Add +8.7% 237 $16K
Sound Income Strategies, LLC 0.00% Add +75.2% 233 $16K
International Assets Investment Management, LLC 0.00% New 225 $15K
North Star Investment Management Corp. 0.00% Reduce -6.3% 224 $15K
United Community Bank 0.01% Reduce -2.4% 200 $13K
Pacific Capital Wealth Advisors, Inc. 0.00% Add +790.9% 196 $13K
Caitlin John, LLC 0.01% Reduce -96.7% 195 $13K
SYSTM Wealth Solutions LLC 0.00% Reduce -98.4% 188 $13K
JFS Wealth Advisors, LLC 0.00% Reduce -52.6% 184 $12K
Global X Japan Co., Ltd. 0.00% Reduce -19.6% 184 $12K
Quantbot Technologies LP 0.00% Reduce -99.3% 176 $12K
Farmers & Merchants Investments Inc. 0.00% No change 167 $11K
Northwest Capital Management Inc 0.00% Add +0.6% 165 $11K
Brown, Lisle/Cummings, Inc. 0.00% No change 165 $11K
Castleview Partners, LLC 0.01% Add +89.5% 163 $11K
Centerpoint Advisors, LLC 0.00% No change 148 $10K
Ruedi Wealth Management, Inc. 0.00% New 140 $9K
Atlas Capital Advisors Inc. 0.00% Reduce -52.9% 140 $9K
Gradient Investments LLC 0.00% Add +2700.0% 140 $9K
Wolff Wiese Magana LLC 0.01% No change 135 $9K
Raleigh Capital Management Inc. 0.00% Add +10.0% 132 $9K
Rogco, LP 0.00% No change 129 $9K
GW&K Investment Management, LLC 0.00% No change 127 $8K
MCF Advisors LLC 0.00% Add +570.6% 114 $8K
Hobbs Group Advisors, LLC 0.00% — 114 $8K
Abound Wealth Management 0.00% Reduce -10.5% 102 $7K
Glen Eagle Advisors, LLC 0.00% No change 100 $7K
Sachetta, LLC 0.00% No change 84 $7K
Cherry Tree Wealth Management, LLC 0.00% New 97 $6K
MV Capital Management, Inc. 0.00% Add +1.1% 93 $6K
Cape Investment Advisory, Inc. 0.00% Reduce -76.6% 89 $6K
First Command Advisory Services, Inc. 0.00% New 87 $6K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +13.3% 85 $6K
Red Tortoise LLC 0.00% No change 83 $6K
Quarry LP 0.00% Reduce -91.7% 83 $6K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 80 $5K
Itau Unibanco Holding S.A. 0.00% New 78 $5K
RFP Financial Group LLC 0.00% No change 73 $5K
Abich Financial Wealth Management LLC 0.00% New 72 $5K
Salomon & Ludwin, LLC 0.00% No change 71 $5K
Byrne Asset Management LLC 0.00% No change 64 $4K
Coston, McIsaac & Partners 0.00% No change 74 $4K
Institutional & Family Asset Management, LLC 0.00% No change 60 $4K
Opal Wealth Advisors, LLC 0.00% New 59 $4K
Cullen/Frost Bankers, Inc. 0.00% Reduce -19.2% 59 $4K
Hexagon Capital Partners LLC 0.00% Reduce -45.0% 55 $4K
Nemes Rush Group LLC 0.00% No change 55 $4K
Altshuler Shaham Ltd 0.00% Add +6.1% 52 $3K
Triad Wealth Partners, LLC 0.00% New 49 $3K
AdvisorNet Financial, Inc 0.00% Reduce -26.6% 47 $3K
Raffa Wealth Management, LLC 0.00% No change 45 $3K
Great Lakes Retirement, Inc. 0.00% New 45 $3K
Lanark Financial, Inc. 0.00% Reduce -28.6% 50 $3K
Trifecta Capital Advisors, LLC 0.00% No change 43 $3K
Coppell Advisory Solutions LLC 0.00% — 38 $3K
DiNuzzo Private Wealth, Inc. 0.00% Add +18.5% 32 $2K
Avion Wealth 0.00% No change 30 $2K
Valley National Advisers Inc. 0.00% No change 40 $2K
Financial Management Professionals, Inc. 0.00% Reduce -20.0% 24 $2K
Capital Advisors, Ltd. LLC 0.00% Add +500.0% 24 $2K
Carolinas Wealth Consulting LLC 0.00% Reduce -24.3% 28 $2K
Global Trust Asset Management, LLC 0.00% No change 26 $2K
Eagle Bay Advisors LLC 0.00% No change 25 $2K
Provenance Wealth Advisors, LLC 0.00% No change 24 $2K
Baldwin Wealth Partners LLC 0.00% New 24 $2K
Prestige Wealth Management Group LLC 0.00% No change 23 $2K
Dunhill Financial, LLC 0.00% Add +29.4% 22 $1K
Orion Capital Management LLC 0.00% No change 20 $1K
Fairway Wealth LLC 0.00% New 19 $1K
Aspect Partners, LLC 0.00% No change 17 $1K
Unique Wealth Strategies, LLC 0.00% New 13 $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 $934
Asset Dedication, LLC 0.00% No change 14 $934
Wetzel Investment Advisors, Inc. 0.00% Reduce -94.8% 11 $868
Global Financial Private Client, LLC 0.00% No change 13 $867
True Wealth Design, LLC 0.00% Add +8.3% 13 $867
Geneos Wealth Management Inc. 0.00% Reduce -62.9% 13 $867
SOA Wealth Advisors, LLC. 0.00% Reduce -9.1% 10 $683
TFC Financial Management, Inc. 0.00% No change 9 $601
Continuum Advisory, LLC 0.00% No change 8 $533
Nvwm, LLC 0.00% No change 5 $333
Rakuten Securities, Inc. 0.00% Reduce -50.0% 1 $67

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