MascoMAS

13F holders, Q3 2024 (September 30)
842holders +45
96new positions
55sold out
11famous investors
$83.88avg. 13F price*

At the end of Q3 2024, 842 institutions reported holding Masco Corp. (MAS) in their 13F filings, up 45 from Q2 2024. 96 opened new positions and 55 sold out. The largest holders were Vanguard Group Inc. ($2.2B), BlackRock, Inc. ($1.3B) and State Street Corp. ($864.1M). 11 famous investors held it, including Bill Nygren (0.9% of Harris Associates (Oakmark Funds)'s portfolio), John W. Rogers Jr. (0.9% 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions96$46.7M
Exits55$152.1M

All 13F filers, Q2 2024 → Q3 2024: 8,662,237 shares bought and 18,812,472 shares sold, net −10,150,235 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 842 holders

Vanguard Group Inc. 0.04% Reduce -0.3% 26,225,768 $2.2B
BlackRock, Inc. 0.03% — 16,080,151 $1.3B
State Street Corp. 0.04% Add +1.9% 10,294,294 $864.1M
Boston Partners 0.89% Reduce -0.9% 8,984,582 $754.2M
Massachusetts Financial Services Co. 0.18% Reduce -27.1% 7,167,946 $601.7M
Harris Associates (Oakmark Funds) 0.91% Reduce -5.4% 6,617,159 $555.4M
Geode Capital Management, LLC 0.03% Reduce 0.0% 5,071,032 $424.2M
JPMorgan Chase & Co. 0.03% Add +5.3% 4,000,849 $335.8M
Northern Trust Corp. 0.05% Reduce -4.2% 3,563,479 $299.1M
Fiduciary Management Inc. 2.54% Reduce -3.5% 3,448,579 $289.5M
Van Eck Associates Corp. 0.30% Add +0.9% 2,950,880 $241.8M
Beutel, Goodman & Co Ltd. 1.15% Reduce -8.6% 2,781,874 $233.5M
Amundi 0.08% Reduce -22.9% 2,746,410 $229.9M
Pictet Asset Management Holding SA 0.24% Reduce -2.4% 2,625,695 $220.4M
Impax Asset Management Group plc 0.84% Reduce -11.0% 2,542,261 $213.4M
Holocene Advisors, LP 0.86% Reduce -32.8% 2,527,605 $212.2M
Morgan Stanley 0.02% Reduce -14.1% 2,482,430 $208.4M
Nordea Investment Management AB 0.24% Add +4.8% 2,477,284 $207.3M
Invesco Ltd. 0.04% Reduce -15.6% 2,460,698 $206.6M
Deutsche Bank AG 0.08% Add +11.8% 2,457,094 $206.2M
Earnest Partners LLC 0.85% Add +3.8% 2,322,185 $194.9M
Ameriprise Financial Inc. 0.05% Reduce -3.7% 2,320,899 $194.8M
Bank of New York Mellon Corp 0.03% Reduce -1.7% 2,106,414 $176.8M
Charles Schwab Investment Management Inc. 0.03% Reduce -0.9% 1,921,494 $161.3M
Schroder Investment Management Group 0.16% Reduce -13.6% 1,918,534 $160.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Reduce -8.6% 1,908,586 $160.2M
Norges Bank 0.02% Add +38.6% 1,795,162 $150.7M
Bank of America Corp. 0.01% Add +0.8% 1,794,539 $150.6M
Ensign Peak Advisors, Inc 0.26% Add +0.1% 1,760,151 $147.7M
Nuveen Asset Management, LLC 0.04% Add +5.5% 1,735,106 $145.6M
Capital World Investors 0.02% No change 1,625,000 $136.4M
Legal & General Group Plc 0.03% Add +1.4% 1,483,961 $124.6M
Goldman Sachs Group Inc. 0.02% Reduce -12.6% 1,407,121 $118.1M
Dimensional Fund Advisors LP 0.02% Add +4.9% 1,193,329 $100.2M
Manning & Napier Advisors LLC 1.09% Reduce -4.3% 1,182,695 $99.3M
Ariel Investments 0.88% Reduce -5.6% 1,031,723 $86.6M
Empower Advisory Group, LLC 0.28% Add +1.5% 995,950 $83.6M
Assenagon Asset Management S.A. 0.17% Add +956.3% 989,640 $83.1M
Confluence Investment Management LLC 1.06% Reduce -2.7% 947,865 $79.6M
Victory Capital Management Inc. 0.08% Add +8.6% 922,566 $77.4M
Barclays PLC 0.03% Add +49.3% 883,859 $74.2M
Lord, Abbett & Co. LLC 0.24% Reduce -18.5% 882,524 $74.1M
Envestnet Asset Management Inc. 0.02% Add +0.6% 840,340 $70.5M
Panagora Asset Management Inc. 0.33% Add +10621.1% 829,385 $69.6M
AQR Capital Management 0.09% Add +8.6% 817,081 $68.0M
Todd Asset Management LLC 1.57% Add +12.5% 801,790 $67.3M
Acadian Asset Management LLC 0.18% Reduce -61.9% 694,127 $58.3M
Teachers Retirement System of the State of Kentucky 0.48% Add +13.2% 655,914 $55.1M
Swiss National Bank 0.04% Add +0.4% 653,500 $54.9M
Royal Bank of Canada 0.01% Add +142.6% 650,716 $54.6M
Wealth Enhancement Advisory Services, LLC 0.12% Reduce -0.7% 650,613 $54.6M
Brown Advisory Inc. 0.07% Reduce -12.5% 621,462 $52.2M
BNP Paribas Financial Markets 0.05% Add +0.6% 588,402 $49.4M
Lazard Asset Management LLC 0.07% Reduce -62.5% 572,516 $48.1M
Mitsubishi UFJ Trust & Banking Corp 0.10% Reduce -25.7% 543,098 $45.6M
Seizert Capital Partners, LLC 2.05% Add +21.7% 540,437 $45.4M
Canada Pension Plan Investment Board 0.04% Add +91.6% 532,924 $44.7M
Arrowstreet Capital, Limited Partnership 0.04% Add +48.1% 522,100 $43.8M
HSBC Holdings PLC 0.03% Add +9.4% 508,841 $42.7M
New York State Common Retirement Fund 0.06% Reduce -4.3% 506,743 $42.5M
Qube Research & Technologies Ltd 0.08% Add +149.2% 495,101 $41.6M
Sumitomo Mitsui Trust Group, Inc. 0.03% Add +1.6% 493,445 $41.4M
California State Teachers Retirement System 0.05% Add +5.8% 478,227 $40.1M
California Public Employees Retirement System 0.03% Add +6.0% 477,010 $40.0M
UBS Group AG 0.01% Add +0.2% 474,965 $39.9M
Boston Trust Walden Corp 0.28% Add +0.7% 471,338 $39.6M
FMR LLC 0.00% Add +9.6% 465,848 $39.1M
Haverford Trust Co 0.38% Add +1.0% 460,559 $38.7M
Teacher Retirement System of Texas 0.18% Add +20.8% 453,144 $38.0M
National Pension Service 0.04% Add +9.7% 445,459 $37.4M
QRG Capital Management, Inc. 0.38% Add +22.3% 413,896 $34.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +13.4% 412,737 $34.6M
Deroy & Devereaux Private Investment Counsel Inc. 1.97% Add +1.0% 410,225 $34.4M
CIBC Private Wealth Group LLC 0.06% Reduce -0.4% 404,287 $33.9M
Raymond James & Associates 0.02% Reduce -3.3% 402,095 $33.8M
Rhumbline Advisers 0.03% Reduce -2.4% 389,263 $32.7M
Robeco Schweiz AG 0.60% Reduce -14.0% 383,167 $32.2M
DekaBank Deutsche Girozentrale 0.06% Reduce -1.3% 376,778 $31.3M
KBC Group NV 0.09% Reduce -32.2% 369,905 $31.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.08% Reduce -29.7% 368,820 $31.0M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% Reduce -0.6% 350,137 $29.4M
Renaissance Technologies 0.04% Reduce -47.7% 345,700 $29.0M
Wells Fargo & Company 0.01% Add +20.4% 341,783 $28.7M
Alliancebernstein L.P. 0.01% Reduce -7.4% 340,047 $28.5M
Franklin Resources Inc. 0.01% Add +20.6% 331,883 $28.1M
Balyasny Asset Management L.P. 0.07% Add +3445.0% 324,896 $27.3M
Bank of Montreal 0.01% Reduce -48.9% 324,526 $27.1M
Pinebridge Investments, L.P. 0.20% Reduce -0.3% 319,918 $26.9M
Citigroup Inc. 0.02% Reduce -11.2% 319,351 $26.8M
T. Rowe Price Associates Inc. 0.00% Reduce -0.6% 312,515 $26.2M
Yacktman Asset Management 0.27% Reduce -32.3% 310,455 $26.1M
TD Asset Management Inc 0.02% Reduce -15.9% 300,993 $25.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.07% Reduce -15.7% 298,773 $25.1M
Jacobs Levy Equity Management, Inc. 0.10% Add +11.2% 297,042 $24.9M
Gotham Asset Management 0.25% Reduce -3.0% 289,756 $24.3M
State Board of Administration of Florida Retirement System 0.05% Reduce -3.7% 287,621 $24.1M
Millennium Management 0.02% Add +116.7% 286,215 $24.0M
American Century Companies Inc. 0.01% Reduce -58.4% 274,130 $23.0M
12th Street Asset Management Company, LLC 3.87% Add +10.7% 273,324 $22.9M
Russell Investments Group, Ltd. 0.03% Reduce -5.3% 270,425 $22.7M
Principal Financial Group Inc. 0.01% Add +2.8% 263,155 $22.1M
Mercer Global Advisors Inc. 0.05% Add +32.9% 262,050 $22.0M
Achmea Investment Management B.V. 0.36% Add +3.7% 260,085 $21.8M
Ferguson Wellman Capital Management, Inc. 0.41% Reduce -0.8% 255,083 $21.4M
First Trust Advisors LP 0.02% Add +4.5% 254,688 $21.4M
CANADA LIFE ASSURANCE Co 0.04% Add +1.4% 248,267 $20.9M
Stifel Financial Corp. 0.02% Add +25.6% 243,014 $20.4M
Robeco Institutional Asset Management B.V. 0.04% Reduce -29.9% 241,331 $20.3M
Voloridge Investment Management, LLC 0.07% Reduce -58.6% 237,394 $19.9M
Natixis Advisors, LLC 0.04% Add +3.0% 236,201 $19.8M
Trexquant Investment LP 0.25% Add +217.5% 232,629 $19.5M
New York State Teachers Retirement System 0.04% Reduce -0.3% 215,749 $18.1M
Squarepoint Ops LLC 0.06% Reduce -70.8% 211,406 $17.7M
Thrivent Financial for Lutherans 0.03% Add +190.9% 209,867 $17.6M
Sei Investments Co. 0.02% Reduce -8.5% 205,735 $17.3M
Foster Victor Wealth Advisors, LLC 1.38% Reduce -4.8% 205,552 $17.3M
Andra AP-fonden 0.25% Reduce -0.1% 203,000 $17.0M
Caisse de depot et placement du Quebec 0.03% Add +4028.2% 200,795 $16.9M
Worldquant Millennium Advisors LLC 0.12% Reduce -7.1% 196,808 $16.5M
Korea Investment CORP 0.04% Reduce -50.3% 194,469 $16.3M
Allianz Asset Management GmbH 0.02% Add +6.7% 191,521 $16.1M
PGGM Investments 0.20% No change 187,577 $15.7M
Brandywine Global Investment Management, LLC 0.10% Add +4.5% 175,780 $14.9M
Chevy Chase Trust Holdings, LLC 0.04% Add +12.0% 172,281 $14.5M
Cambiar Investors LLC 0.55% Reduce -0.9% 169,880 $14.3M
Scopus Asset Management, L.P. 0.42% Add +22.6% 167,714 $14.1M
Walleye Capital LLC 0.16% Add +42.6% 166,766 $14.0M
LPL Financial LLC 0.01% Add +25.1% 166,566 $14.0M
Hosking Partners LLP 0.53% Reduce -22.6% 164,656 $13.8M
Polar Asset Management Partners Inc. 0.48% Add +13.1% 164,600 $13.8M
Oppenheimer Asset Management Inc. 0.16% Add +10.6% 157,513 $13.2M
Fuller & Thaler Asset Management, Inc. 0.05% Add +362.4% 156,865 $13.2M
Wedge Capital Management L L P 0.23% Reduce -13.3% 155,556 $13.1M
Illinois Municipal Retirement Fund 0.18% Add +1.8% 154,149 $12.9M
Calamos Advisors LLC 0.09% Reduce -2.4% 147,660 $12.4M
Prudential Financial Inc. 0.02% Reduce -5.3% 146,186 $12.3M
BI Asset Management Fondsmaeglerselskab A/S 0.21% Add +49.2% 144,556 $12.1M
Thematics Asset Management 0.48% Reduce -5.5% 144,517 $12.1M
Carnegie Investment Counsel 0.36% Reduce -0.2% 144,476 $12.1M
Federated Hermes, Inc. 0.03% Reduce -0.3% 144,270 $12.1M
Financiere des Professionnels - Fonds d'investissement inc. 0.79% Add +1.2% 138,199 $11.6M
TCV Trust & Wealth Management, Inc. 1.04% Reduce -2.1% 138,079 $11.6M
US Bancorp \de 0.01% Reduce -1.6% 138,053 $11.6M
Public Employees Retirement System of Ohio 0.05% Reduce -2.7% 137,316 $11.5M
Altrinsic Global Advisors LLC 0.48% Reduce -2.8% 135,265 $11.4M
Railway Pension Investments Ltd 0.14% No change 134,350 $11.3M
State of Wisconsin Investment Board 0.03% Add +6.1% 134,339 $11.3M
Manufacturers Life Insurance Company, The 0.01% Reduce -0.5% 132,912 $11.2M
J. Safra Sarasin Holding AG 0.19% Add +6.0% 132,162 $11.1M
Man Group plc 0.03% Reduce -50.9% 129,873 $10.9M
Cerity Partners LLC 0.02% Add +0.1% 128,713 $10.8M
Toronto Dominion Bank 0.02% Reduce -0.2% 126,602 $10.6M
Vontobel Holding Ltd. 0.03% Add +0.1% 120,711 $10.1M
Benjamin Edwards Inc. 0.15% Add +1001.3% 119,930 $10.1M
Nomura Asset Management Co. Ltd. 0.03% Add +13.7% 117,625 $9.9M
O'shaughnessy Asset Management, LLC 0.09% Add +37.6% 115,832 $9.8M
First Horizon Advisors, Inc. 0.27% Reduce -1.9% 115,254 $9.7M
Comerica Bank 0.04% Reduce -3.4% 115,240 $9.7M
Hudson Bay Capital Management LP 0.08% Reduce -8.8% 114,000 $9.6M
Treasurer of the State of North Carolina 0.04% Add +0.4% 113,099 $9.5M
National Bank of Canada 0.01% Add +81.0% 112,835 $9.5M
Swedbank AB 0.01% No change 108,087 $9.1M
Verition Fund Management LLC 0.07% Add +17.1% 104,766 $8.8M
Storebrand Asset Management As 0.03% Add +2.6% 100,851 $8.5M
HighTower Advisors, LLC 0.01% Reduce -1.5% 99,819 $8.4M
Danske Bank A/S 0.03% Add +55.9% 99,150 $8.3M
Cresset Asset Management, LLC 0.03% Add +17.5% 94,302 $7.9M
Royal London Asset Management Ltd. 0.02% Add +2.6% 90,574 $7.6M
NBW Capital LLC 1.41% Add +2.9% 88,852 $7.5M
Sitrin Capital Management LLC 3.69% Reduce -0.7% 87,981 $7.4M
USS Investment Management Ltd 0.05% Add +21.3% 86,496 $7.3M
Mn Services Vermogensbeheer B.V. 0.05% Reduce -2.0% 86,378 $7.3M
Mackenzie Financial Corp. 0.01% Add +3.2% 85,069 $7.1M
Aberdeen Group plc 0.01% Reduce -7.3% 85,368 $7.1M
Mariner, LLC 0.01% Add +13.8% 84,257 $7.1M
PNC Financial Services Group, Inc. 0.00% Add +5.9% 83,459 $7.0M
Prudential PLC 0.04% Reduce -48.7% 83,332 $7.0M
Tectonic Advisors LLC 0.46% Add +16.9% 83,045 $7.0M
Macquarie Group Ltd. 0.01% Add +0.2% 81,517 $6.8M
Brant Point Investment Management LLC 1.56% No change 81,254 $6.8M
HRT Financial LP 0.03% Add +91.7% 80,801 $6.8M
SG Americas Securities, LLC 0.03% Reduce -63.6% 79,986 $6.7M
MML Investors Services, LLC 0.02% Add +10.8% 79,797 $6.7M
Asset Management One Co., Ltd. 0.02% Reduce -1.1% 79,092 $6.6M
Jane Street Group, LLC 0.01% Reduce -70.9% 78,862 $6.6M
Diversified Trust Co. 0.16% Reduce -3.5% 77,920 $6.5M
Atria Investments, Inc 0.08% Add +9.1% 77,812 $6.5M
Voya Investment Management LLC 0.01% Reduce -15.9% 77,022 $6.5M
Neuberger Berman Group LLC 0.01% Add +5.3% 76,333 $6.4M
Handelsbanken Fonder AB 0.02% No change 74,223 $6.2M
State of New Jersey Common Pension Fund D 0.03% No change 73,416 $6.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +212.4% 72,833 $6.1M
Forsta Ap-Fonden 0.05% Reduce -8.7% 70,800 $5.9M
Susquehanna International Group, LLP 0.01% Add +19.3% 70,573 $5.9M
United Services Automobile Association 0.15% Reduce -26.3% 70,146 $5.9M
Quantinno Capital Management LP 0.08% Add +124.1% 70,042 $5.9M
Xponance LLC 0.06% Add +0.2% 68,497 $5.7M
Wealthfront Advisers LLC 0.02% Reduce -1.5% 68,396 $5.7M
Rafferty Asset Management, LLC 0.02% Reduce -19.7% 67,711 $5.7M
Resona Asset Management Co.,Ltd. 0.03% Add +0.9% 67,079 $5.6M
Segall Bryant & Hamill, LLC 0.08% Reduce -16.8% 66,865 $5.6M
Birch Hill Investment Advisors LLC 0.26% Reduce -22.0% 66,800 $5.6M
AE Wealth Management LLC 0.05% Add +20.5% 65,640 $5.5M
Montag A & Associates Inc. 0.26% Reduce -0.6% 65,481 $5.5M
Harbour Trust & Investment Management Co 0.63% Add +8.8% 65,362 $5.5M
Two Sigma Advisers, LP 0.01% Reduce -40.9% 63,400 $5.3M
English Capital Management LLC 3.88% No change 63,298 $5.3M
Arizona State Retirement System 0.03% Add +4.5% 63,100 $5.3M
Truist Financial Corp. 0.01% Reduce -1.6% 60,274 $5.1M
State of Michigan Retirement System 0.02% Reduce -1.5% 59,417 $5.0M
New York Life Investment Management LLC 0.05% Reduce -4.5% 57,620 $4.8M
Cwm, LLC 0.02% Add +1.9% 56,926 $4.8M
MetLife Investment Management, LLC 0.03% Reduce -3.3% 56,778 $4.8M
Bridgewater Associates 0.03% Reduce -58.1% 56,766 $4.8M
Morningstar Investment Services LLC 0.05% Add +9.1% 56,949 $4.8M
Sequoia Financial Advisors, LLC 0.05% Add +6.3% 56,311 $4.7M
DNB Asset Management AS 0.02% Reduce -0.5% 55,171 $4.6M
Corebridge Financial, Inc. 0.02% Reduce -4.0% 54,967 $4.6M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.05% — 54,362 $4.6M
Allspring Global Investments Holdings, LLC 0.01% Reduce -64.3% 53,996 $4.5M
Oppenheimer & Co. Inc. 0.07% Reduce -3.6% 53,455 $4.5M
ICICI Prudential Asset Management Co Ltd 0.47% Reduce -22.7% 52,644 $4.4M
State of Tennessee, Department of Treasury 0.02% Reduce -54.1% 52,277 $4.4M
Icon Advisers Inc. 0.96% Add +4.0% 52,000 $4.4M
Signet Financial Management, LLC 0.55% Reduce -0.1% 51,227 $4.3M
Arrow Financial Corp 0.39% Reduce -5.3% 50,714 $4.3M
ING Groep NV 0.02% Add +70.4% 50,489 $4.2M
Iowa State Bank 0.87% Reduce -13.8% 50,464 $4.2M
Regions Financial Corp. 0.03% Reduce -0.2% 50,381 $4.2M
Bessemer Group Inc. 0.01% Add +781.0% 49,803 $4.2M
Creative Planning 0.00% Reduce -5.2% 49,391 $4.1M
Raymond James Financial Services Advisors, Inc. 0.01% Reduce -11.3% 49,150 $4.1M
Banco Bilbao Vizcaya Argentaria, S.A. 0.04% Add +1.3% 48,889 $4.1M
Fifth Third Bancorp 0.01% Reduce -2.3% 48,857 $4.1M
IFM Investors Pty Ltd 0.04% Add +3.1% 48,426 $4.1M
Graham Capital Management, L.P. 0.22% Add +880.5% 48,194 $4.0M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -1.5% 48,093 $4.0M
APG Asset Management N.V. 0.03% Reduce -92.3% 53,471 $4.0M
Retirement Systems of Alabama 0.01% Reduce -1.6% 47,801 $4.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Reduce -1.8% 47,511 $4.0M
FIL Ltd 0.00% Reduce -3.6% 47,425 $4.0M
EverSource Wealth Advisors, LLC 0.25% Add +0.1% 47,009 $3.9M
Ashton Thomas Private Wealth, LLC 0.21% Add +9.4% 46,777 $3.9M
Skandinaviska Enskilda Banken AB (publ) 0.02% Reduce -80.7% 45,686 $3.8M
WCM Investment Management, LLC 0.01% Add +0.3% 44,940 $3.8M
Amalgamated Bank 0.03% Reduce -24.1% 44,722 $3.8M
Czech National Bank 0.04% Add +5.9% 44,459 $3.7M
Sanctuary Advisors, LLC 0.02% Reduce -2.5% 47,145 $3.7M
Gateway Investment Advisers LLC 0.04% Reduce -6.9% 44,245 $3.7M
D. E. Shaw & Co. 0.01% New 43,889 $3.7M
Marshall Wace, LLP 0.00% Reduce -57.6% 43,498 $3.7M
Bollard Group LLC 0.10% Add +0.4% 43,247 $3.6M
Bank of Nova Scotia 0.01% Reduce -19.8% 42,530 $3.6M
Baird Financial Group, Inc. 0.01% Reduce -4.4% 41,079 $3.4M
Northwest Investment Counselors, LLC 0.77% Add +0.9% 40,383 $3.4M
Klein Pavlis & Peasley Financial, Inc. 2.70% Add +1.6% 40,218 $3.4M
Oxbow Advisors, LLC 0.34% Reduce -0.4% 40,065 $3.4M
Moore Capital Management, LP 0.11% New 39,792 $3.3M
First Interstate Bank 0.20% Reduce -1.9% 39,448 $3.3M
Westpac Banking Corp. 0.22% Add +4.3% 39,343 $3.3M
State of Alaska, Department of Revenue 0.03% Reduce -27.3% 38,951 $3.3M
Two Sigma Investments, LP 0.01% Add +13.7% 38,900 $3.3M
Hennessy Advisors Inc. 0.10% Reduce -2.3% 38,800 $3.3M
Nelson Capital Management, LLC 0.55% Reduce -0.1% 38,763 $3.3M
Captrust Financial Advisors 0.01% Add +43.1% 38,631 $3.2M
Eagle Asset Management Inc. 0.02% Reduce -14.6% 39,933 $3.2M
Ritholtz Wealth Management 0.09% Add +106.9% 37,313 $3.1M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -12.7% 36,750 $3.1M
Utah Retirement Systems 0.03% No change 36,281 $3.0M
Tidal Investments LLC 0.03% Reduce -1.9% 36,185 $3.0M
Huntington National Bank 0.03% Reduce -2.9% 36,089 $3.0M
Freestone Capital Holdings, LLC 0.10% Add +1.2% 36,009 $3.0M
GLOBALT Investments LLC / GA 0.11% Reduce -3.8% 35,253 $3.0M
Nomura Holdings Inc. 0.02% Add +166.4% 35,139 $2.9M
Tredje AP-fonden 0.03% No change 35,061 $2.9M
OMERS ADMINISTRATION Corp 0.03% Reduce -4.4% 34,921 $2.9M
Spectrum Wealth Counsel, LLC 0.34% New 34,544 $2.9M
Abacus FCF Advisors LLC 0.67% Add +0.0% 34,320 $2.9M
Sky Investment Group LLC 0.53% Reduce -1.8% 34,100 $2.9M
Federation des caisses Desjardins du Quebec 0.01% Reduce -35.8% 34,098 $2.9M
KKM Financial LLC 1.41% Add +6.5% 33,975 $2.9M
Credit Agricole S A 0.01% Add +14.3% 33,706 $2.8M
Campbell & CO Investment Adviser LLC 0.21% Add +429.5% 33,541 $2.8M
CIBC Asset Management Inc 0.01% Add +6.7% 32,765 $2.8M
Systematic Financial Management LP 0.07% Reduce -2.9% 32,750 $2.7M
Advisory Services Network, LLC 0.06% No change 40,686 $2.7M
Park Avenue Securities LLC 0.03% Reduce -7.2% 31,314 $2.6M
Tudor Investment Corporation 0.03% Add +12.7% 31,156 $2.6M
Sciencast Management LP 0.77% New 31,040 $2.6M
AXA S.A. 0.01% Reduce -47.0% 30,832 $2.6M
Corient Private Wealth LP 0.00% Add +19.0% 30,731 $2.6M
ProShare Advisors LLC 0.01% Reduce -7.5% 30,303 $2.5M
EMG Holdings, L.P. 3.64% New 30,000 $2.5M
Cetera Investment Advisers 0.01% Reduce -6.1% 29,903 $2.5M
Pathstone Holdings, LLC 0.01% Reduce -9.9% 29,892 $2.5M
Candriam S.C.A. 0.01% Reduce -6.1% 29,787 $2.5M
Cibc World Markets Corp. 0.02% Add +4.9% 29,774 $2.5M
AlphaQuest LLC 0.22% Add +104.5% 29,663 $2.5M
Yousif Capital Management, LLC 0.03% Reduce -3.5% 29,441 $2.5M
Legato Capital Management LLC 0.30% Add +18.1% 29,333 $2.5M
Paralel Advisors LLC 0.11% No change 28,930 $2.4M
Synovus Financial Corp. 0.03% Add +1.3% 28,725 $2.4M
Commonwealth Equity Services, LLC 0.00% Reduce -26.6% 28,267 $2.4M
Silvercrest Asset Management Group LLC 0.02% No change 28,199 $2.4M
Osaic Holdings, Inc. 0.01% Reduce -2.0% 27,668 $2.3M
CI Investments Inc. 0.01% Reduce -19.2% 27,632 $2.3M
Brevan Howard Capital Management LP 0.11% New 27,481 $2.3M
Nisa Investment Advisors, LLC 0.01% Reduce -15.8% 27,416 $2.3M
Guggenheim Capital LLC 0.02% Reduce -53.0% 27,389 $2.3M
Cary Street Partners Investment Advisory LLC 0.08% Add +419.1% 27,141 $2.3M
Mutual of America Capital Management LLC 0.02% Reduce -3.3% 26,881 $2.3M
Daiwa Securities Group Inc. 0.01% Add +12.2% 26,854 $2.3M
Avantax Advisory Services, Inc. 0.01% Add +2.1% 26,553 $2.2M
Empowered Funds, LLC 0.03% Add +21.5% 26,415 $2.2M
Nissay Asset Management Corp. /Japan 0.01% Add +3.1% 26,232 $2.2M
Ledyard National Bank 0.20% Add +28.9% 26,147 $2.2M
Janus Henderson Group PLC 0.00% No change 25,757 $2.2M
Welch & Forbes LLC 0.03% Reduce -0.4% 25,748 $2.2M
Acropolis Investment Management, LLC 0.13% Add +0.1% 25,454 $2.1M
Ontario Teachers Pension Plan Board 0.02% Reduce -63.6% 25,320 $2.1M
New England Research & Management, Inc. 1.00% Add +141.9% 25,275 $2.1M
Ethic Inc. 0.05% Reduce -1.5% 26,761 $2.1M
CWA Asset Management Group, LLC 0.11% — 25,119 $2.1M
Atlanta Consulting Group Advisors, LLC 0.52% Add +0.8% 24,982 $2.1M
iA Global Asset Management Inc. 0.04% Reduce -17.2% 24,808 $2.1M
UniSuper Management Pty Ltd 0.02% Add +3.7% 24,449 $2.1M
Fayez Sarofim & Co 0.01% Add +1.4% 23,850 $2.0M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +2.2% 23,559 $2.0M
First Citizens Bank & Trust Co. 0.04% Reduce -2.4% 22,827 $1.9M
Harvest Investment Advisors, LLC 1.30% Reduce -0.5% 22,788 $1.9M
Landscape Capital Management, L.L.C. 0.19% Reduce -45.6% 22,763 $1.9M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.20% No change 22,674 $1.9M
Vanguard Personalized Indexing Management, LLC 0.03% Add +5.8% 22,394 $1.9M
Public Employees Retirement Association of Colorado 0.01% No change 21,835 $1.8M
Redwood Investment Management, LLC 0.16% Add +4.1% 21,752 $1.8M
Entropy Technologies, LP 0.19% Reduce -55.8% 21,608 $1.8M
Caprock Group, LLC 0.07% Add +21.7% 21,521 $1.8M
DE Burlo Group Inc. 0.22% No change 21,201 $1.8M
Hills Bank & Trust Co 0.13% Add +0.7% 20,663 $1.7M
Citizens & Northern Corp. 0.52% Add +9.4% 20,520 $1.7M
Zurich Insurance Group Ltd 0.01% No change 20,500 $1.7M
Chesapeake Asset Management LLC 1.48% Reduce -16.5% 20,259 $1.7M
Cornercap Investment Counsel Inc. 0.50% Reduce -45.8% 20,246 $1.7M
Axxcess Wealth Management, LLC 0.04% Reduce -0.6% 20,206 $1.7M
Howland Capital Management LLC 0.07% No change 20,071 $1.7M
Schwartz Investment Counsel Inc. 0.06% Reduce -19.4% 20,000 $1.7M
Capital Fund Management S.A. 0.02% New 19,993 $1.7M
Atom Investors LP 0.18% New 19,937 $1.7M
Coyle Financial Counsel LLC 0.58% Reduce -1.0% 24,960 $1.7M
Donald L. Hagan, LLC 0.84% Add +2.9% 19,584 $1.6M
Elo Mutual Pension Insurance Co 0.04% Add +16.9% 19,564 $1.6M
Orion Porfolio Solutions, LLC 0.02% Reduce -0.8% 19,397 $1.6M
Orion Portfolio Solutions, LLC 0.02% Reduce -0.8% 19,397 $1.6M
Enterprise Bank & Trust Co 0.51% Add +0.2% 18,738 $1.6M
Oregon Public Employees Retirement Fund 0.03% Reduce -1.0% 18,688 $1.6M
Intech Investment Management LLC 0.02% Reduce -78.5% 18,494 $1.6M
Abundance Wealth Counselors 0.32% New 18,151 $1.5M
Tealwood Asset Management Inc. 0.66% Reduce -0.5% 17,774 $1.5M
South Dakota Investment Council 0.03% Reduce -5.8% 17,748 $1.5M
Gulf International Bank (UK) Ltd 0.04% Reduce -4.8% 17,717 $1.5M
Cambridge Investment Research Advisors, Inc. 0.01% Add +6.4% 17,702 $1.5M
Investment Management Corp of Ontario 0.03% Add +16.2% 17,249 $1.4M
EP Wealth Advisors, LLC 0.01% New 17,093 $1.4M
Rockefeller Capital Management L.P. 0.00% Reduce -7.0% 16,882 $1.4M
Fragasso Financial Advisors Inc 0.11% Reduce -24.2% 16,845 $1.4M
TD Waterhouse Canada Inc. 0.01% Add +5.2% 16,878 $1.4M
NorthCoast Asset Management LLC 0.01% Add +41.3% 21,055 $1.4M
Nicolet Advisory Services, LLC 0.13% Add +1.4% 16,648 $1.4M
DB Fitzpatrick & Co, Inc 1.21% Add +37.0% 16,404 $1.4M
Pacer Advisors, Inc. 0.00% Reduce -0.0% 16,176 $1.4M
Wesbanco Bank Inc. 0.05% Reduce -2.3% 15,996 $1.3M
Glenmede Trust Co. NA 0.01% Add +10.8% 15,488 $1.3M
Lido Advisors, LLC 0.01% Reduce -8.1% 15,324 $1.3M
Kentucky Retirement Systems 0.04% Reduce -8.4% 15,204 $1.3M
Pensionfund Sabic 0.39% Reduce -11.8% 15,000 $1.3M
Exchange Capital Management, Inc. 0.20% Add +3.9% 14,863 $1.2M
American National Bank & Trust 0.15% Add +1.0% 14,846 $1.2M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +40.0% 14,860 $1.2M
LVW Advisors, LLC 0.16% Add +20.8% 14,525 $1.2M
Commerce Bank 0.01% Add +15.0% 14,451 $1.2M
First Hawaiian Bank 0.04% Add +5.8% 14,364 $1.2M
Mizuho Securities USA LLC 0.03% Reduce -16.7% 14,152 $1.2M
Foster & Motley Inc. 0.08% Reduce -0.8% 14,111 $1.2M
Hartford Investment Management Co. 0.04% Reduce -1.2% 13,936 $1.2M
B. Metzler seel. Sohn & Co. Holding AG 0.01% — 13,729 $1.2M
B. Metzler seel. Sohn & Co. AG 0.01% Add +40.5% 13,729 $1.2M
Greenleaf Trust 0.01% Add +6.3% 13,642 $1.1M
Summit Trail Advisors, LLC 0.03% Add +8.5% 13,518 $1.1M
Schonfeld Strategic Advisors LLC 0.01% New 13,478 $1.1M
nVerses Capital, LLC 0.51% Add +8.1% 13,400 $1.1M
Advocate Group LLC 0.20% Reduce -9.3% 13,323 $1.1M
Unigestion Holding SA 0.05% New 13,256 $1.1M
Burney Co./ 0.04% Reduce -10.8% 12,950 $1.1M
Claro Advisors Inc. 0.14% Add +4.2% 12,931 $1.1M
1ST Source Bank 0.06% Reduce -3.0% 12,881 $1.1M
Atlantic Union Bankshares Corp 0.06% No change 12,796 $1.1M
Maryland State Retirement & Pension System 0.02% Reduce -26.4% 12,623 $1.1M
Oak Thistle LLC 0.34% New 12,605 $1.1M
Rakuten Investment Management, Inc. 0.01% Add +31.7% 12,603 $1.1M
Ieq Capital, LLC 0.01% Add +30.4% 12,416 $1.0M
Rehmann Capital Advisory Group 0.07% Add +18.3% 12,249 $1.0M
Louisiana State Employees Retirement System 0.02% Reduce -1.6% 12,300 $1.0M
Holderness Investments Co. 0.23% No change 12,285 $1.0M
SpiderRock Advisors, LLC 0.02% Add +242.1% 12,266 $1.0M
Banque Cantonale Vaudoise 0.04% Add +4.2% 12,260 $1.0M
Securian Asset Management, Inc. 0.03% Reduce -4.1% 12,070 $1.0M
Crossmark Global Holdings, Inc. 0.02% Reduce -4.5% 12,008 $1.0M
Qtron Investments LLC 0.14% Add +39.7% 12,000 $1.0M
M&T Bank Corp 0.00% Add +7.3% 11,860 $996K
Montecito Bank & Trust 0.17% Add +125.4% 11,778 $989K
iSAM Funds (UK) Ltd 0.54% Reduce -13.2% 11,397 $957K
Pettee Investors, Inc. 0.46% No change 11,279 $947K
Ossiam 0.02% Reduce -33.8% 11,218 $942K
Janney Montgomery Scott LLC 0.00% Reduce -32.1% 11,020 $925K
New Mexico Educational Retirement Board 0.03% Reduce -5.3% 10,721 $900K
Xcel Wealth Management, LLC 0.26% No change 10,522 $883K
Compound Planning, Inc. 0.05% Add +0.8% 10,443 $877K
Private Advisor Group, LLC 0.01% Reduce -1.7% 10,441 $876K
Patten & Patten Inc. 0.06% Reduce -0.4% 10,427 $875K
Northwest Bank & Trust Co 0.66% Add +2.3% 10,326 $867K
River Wealth Advisors LLC 0.11% Reduce -0.9% 10,255 $861K
Vinva Investment Management Ltd 0.04% Reduce -90.5% 10,120 $846K
Kingswood Wealth Advisors, LLC 0.06% New 10,061 $845K
Central Bank & Trust Co. 0.12% Reduce -3.5% 10,052 $844K
Wedbush Securities Inc. 0.03% Reduce -41.2% 10,044 $843K
Belpointe Asset Management LLC 0.05% Add +10.7% 9,952 $835K
ClearAlpha Technologies LP 0.35% Reduce -30.7% 9,801 $823K
E. Ohman J:or Asset Management AB 0.02% No change 9,800 $823K
Johnson Investment Counsel Inc. 0.01% Add +0.2% 9,741 $818K
Blair William & Co. 0.00% Reduce -1.0% 9,732 $817K
Focus Partners Wealth 0.00% Reduce -49.3% 9,704 $815K
Trustco Bank Corp. N Y 0.80% No change 9,525 $800K
Kestra Advisory Services, LLC 0.00% Reduce -9.3% 9,514 $799K
Principal Securities, Inc. 0.02% Add +16.3% 9,406 $790K
D.A. Davidson & Co. 0.01% Add +0.7% 9,345 $784K
Norinchukin Bank, The 0.02% Add +18.2% 9,323 $783K
Tower Research Capital LLC (TRC) 0.02% Add +2.3% 9,312 $782K
Dynasty Wealth Management, LLC 0.02% Add +0.4% 9,243 $776K
Public Sector Pension Investment Board 0.00% Add +8.2% 9,215 $774K
Intrust Bank NA 0.08% Add +4.4% 9,118 $765K
United Capital Financial Advisors, LLC 0.01% Reduce -6.6% 9,061 $761K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -0.6% 9,005 $756K
Crescent Grove Advisors, LLC 0.08% Add +57.4% 8,972 $753K
Fulton Bank, N.A. 0.03% Reduce -2.0% 8,956 $752K
Cypress Capital Group 0.08% Add +1.2% 8,951 $751K
TD Private Client Wealth LLC 0.02% Add +4.1% 8,885 $746K
Paloma Partners Management Co 0.05% New 8,831 $741K
Aviso Financial Inc. 0.04% Add +6.0% 8,730 $733K
Hantz Financial Services, Inc. 0.01% Reduce -5.9% 8,721 $732K
Trivant Custom Portfolio Group, LLC 0.42% No change 8,654 $726K
NEOS Investment Management LLC 0.02% Add +23.2% 8,623 $724K
Spirit of America Management Corp. 0.14% No change 8,500 $713K
NorthCrest Asset Manangement, LLC 0.02% Add +6.0% 8,499 $713K
Aviva PLC 0.00% Reduce -2.2% 8,400 $705K
Plato Investment Management Ltd 0.06% No change 8,408 $705K
Sterling Capital Management LLC 0.01% — 8,391 $704K
Riverwater Partners LLC 0.35% Reduce -3.2% 8,447 $703K
Lecap Asset Management Ltd. 0.15% Add +3.9% 8,171 $686K
Integrated Investment Consultants, LLC 0.15% Add +219.1% 8,121 $682K
Quantbot Technologies LP 0.03% Add +4498.9% 8,094 $679K
Equitable Trust Co. 0.04% Add +2.3% 7,953 $668K
Empirical Finance, LLC 0.04% Add +1.8% 7,917 $665K
Aquatic Capital Management LLC 0.02% New 7,900 $663K
Pacific Global Investment Management Co. 0.12% Add +0.1% 7,831 $657K
Bokf, NA 0.01% No change 7,901 $657K
Citadel Advisors 0.00% Reduce -95.5% 7,814 $656K
Congress Park Capital LLC 0.24% No change 7,800 $655K
VELA Investment Management, LLC 0.22% New 7,720 $648K
Jefferies Financial Group Inc. 0.01% Reduce -48.1% 7,714 $648K
Quartz Partners, LLC 0.40% — 7,692 $646K
SS&H Financial Advisors, Inc. 0.23% No change 7,625 $640K
Scientech Research LLC 0.13% Reduce -24.8% 7,621 $640K
Engineers Gate Manager LP 0.01% Add +56.8% 7,498 $629K
Kintra Wealth, LLC 0.43% Reduce -9.9% 7,463 $626K
NewEdge Advisors, LLC 0.00% Reduce -13.0% 7,454 $626K
Fox Run Management, L.L.C. 0.14% Reduce -64.5% 7,438 $624K
Meiji Yasuda Asset Management Co Ltd. 0.02% Add +4.8% 7,437 $624K
Wolverine Trading, LLC 0.02% New 7,370 $616K
Savant Capital, LLC 0.01% Reduce -0.3% 7,281 $611K
Venture Visionary Partners LLC 0.03% Reduce -1.6% 7,269 $610K
B. Riley Wealth Advisors, Inc. 0.02% Add +6.1% 7,286 $608K
First Trust Investment Solutions L.P. 0.07% Reduce -28.9% 7,197 $604K
KRS Capital Management, LLC 0.44% Reduce -1.3% 7,189 $603K
Daiichi Life Insurance Co., Ltd. 0.02% New 7,185 $603K
Waverly Advisors, LLC 0.01% Reduce -20.1% 7,161 $601K
GAMMA Investing LLC 0.06% Add +22.8% 7,046 $591K
Choreo, LLC 0.01% Add +8.6% 7,052 $591K
Atria Wealth Solutions, Inc. 0.01% Add +1.1% 7,038 $591K
Metis Global Partners, LLC 0.02% Add +1.9% 7,031 $590K
Institute for Wealth Management, LLC. 0.07% Reduce -0.0% 6,996 $587K
Pitcairn Co. 0.03% Reduce -7.2% 6,964 $585K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -1.3% 6,918 $581K
Rowlandmiller & Partners.adv 0.12% Add +0.1% 6,912 $580K
Machina Capital S.A.S. 0.23% Reduce -56.3% 6,912 $580K
Transcend Capital Advisors, LLC 0.04% Reduce -0.1% 6,876 $577K
Aster Capital Management (DIFC) Ltd 0.12% — 6,806 $571K
Tokio Marine Asset Management Co. Ltd. 0.02% Add +0.8% 6,733 $565K
Florida Trust Wealth Management Co 0.02% No change 6,657 $559K
Brown Brothers Harriman & Co. 0.00% Reduce -1.8% 6,607 $555K
Sherbrooke Park Advisers LLC 0.13% Reduce -84.7% 6,572 $552K
Cozad Asset Management Inc. 0.05% No change 6,538 $549K
Versor Investments LP 0.09% New 6,500 $546K
South Street Advisors LLC 0.08% No change 6,500 $546K
Kentucky Retirement Systems Insurance Trust Fund 0.04% Reduce -9.0% 6,462 $542K
LifePlan Financial, LLC 0.46% Add +2.5% 6,402 $537K
Capstone Investment Advisors, LLC 0.02% Add +56.3% 6,358 $534K
Great Lakes Advisors, LLC 0.00% Reduce -3.0% 6,285 $528K
DAVENPORT & Co LLC 0.00% Add +1.1% 6,107 $513K
&partners 0.01% Add +70.0% 6,008 $506K
Ballentine Partners, LLC 0.01% Add +4.3% 5,997 $503K
Praxis Investment Management Inc. 0.03% No change 5,880 $494K
Schechter Investment Advisors, LLC 0.04% Reduce -0.9% 5,874 $493K
Godshalk Welsh Capital Management, Inc. 0.31% Reduce -9.4% 5,800 $487K
Ostrum Asset Management 0.04% Reduce -15.1% 5,773 $485K
Laird Norton Wetherby Wealth Management, LLC 0.02% Add +1.2% 5,729 $481K
Concord Wealth Partners 0.08% Add +0.6% 5,715 $480K
Moneta Group Investment Advisors LLC 0.01% Reduce -4.1% 5,713 $480K
NBT Bank, N.A. 0.03% Reduce -0.8% 5,681 $477K
CenterBook Partners LP 0.03% Reduce -91.0% 5,680 $477K
Sigma Planning Corp 0.01% Add +6.6% 5,674 $476K
Boltwood Capital Management 0.14% Reduce -6.9% 5,637 $473K
Algert Global LLC 0.01% New 5,598 $470K
Sequent Asset Management, LLC 0.23% No change 5,590 $469K
Centiva Capital, LP 0.02% New 5,524 $464K
Trust Co. of Toledo NA 0.06% Add +2.9% 5,509 $462K
Secure Asset Management, LLC 0.08% Add +1.6% 5,483 $460K
Prelude Capital Management, LLC 0.04% New 5,459 $458K
Applied Finance Capital Management, LLC 0.02% Add +3.6% 5,420 $455K
Cibc World Market Inc. 0.00% Reduce -4.1% 5,358 $450K
Virtu Financial LLC 0.02% New 5,334 $448K
Raymond James Trust N.A. 0.01% Add +9.5% 5,319 $446K
NewEdge Wealth, LLC 0.01% Reduce -2.4% 5,302 $445K
TCTC Holdings, LLC 0.02% No change 5,300 $445K
Cullen Capital Management, LLC 0.00% Reduce -36.0% 5,294 $444K
Aaron Wealth Advisors LLC 0.05% New 5,269 $442K
Whittier Trust Co. 0.01% No change 5,267 $442K
Cross Staff Investments Inc 0.34% No change 5,200 $436K
V-Square Quantitative Management LLC 0.06% Add +39.1% 5,185 $435K
Nebula Research & Development LLC 0.05% New 5,125 $430K
Apollon Wealth Management, LLC 0.01% Reduce -3.0% 5,106 $429K
Stevens Capital Management LP 0.06% Add +10.2% 5,091 $427K
Capital Asset Advisory Services LLC 0.02% Reduce -2.2% 5,105 $425K
Partnership Wealth Management, LLC 0.30% No change 5,000 $420K
Buckingham Capital Management, Inc. 0.05% No change 4,949 $415K
Verdence Capital Advisors LLC 0.03% Reduce -0.9% 4,946 $415K
Kendall Capital Management 0.13% Reduce -5.3% 4,865 $408K
Rovin Capital /Ut/ 0.15% Reduce -5.2% 4,823 $405K
Fort Washington Investment Advisors Inc. 0.00% Add +5.7% 4,797 $403K
ELCO Management Co., LLC 0.22% Reduce -20.3% 4,769 $400K
Old National Bancorp 0.01% Reduce -6.4% 4,763 $400K
Vestcor Inc 0.01% Add +60.9% 4,688 $394K
Cim Investment Management Inc. 0.12% Reduce -1.8% 4,682 $393K
Franklin Street Advisors Inc. 0.03% No change 4,669 $392K
Dover Advisors, LLC 0.22% Reduce -0.8% 4,641 $390K
Boothbay Fund Management, LLC 0.01% New 4,628 $388K
Syon Capital LLC 0.03% Add +2.5% 4,611 $387K
Jacobson & Schmitt Advisors, LLC 0.08% No change 4,600 $386K
Stephens Inc. 0.01% Add +12.1% 4,593 $386K
BLB&B Advisors, LLC 0.02% Reduce -5.1% 4,550 $382K
Goodman Advisory Group, LLC 0.11% Reduce -13.3% 4,482 $376K
Dorsey & Whitney Trust CO LLC 0.02% Reduce -3.3% 4,482 $376K
Renaissance Group LLC 0.02% Reduce -7.4% 4,435 $372K
Penserra Capital Management LLC 0.01% Reduce -2.3% 4,418 $370K
SJS Investment Consulting Inc. 0.07% Add +3.7% 4,391 $369K
CX Institutional 0.02% Add +0.8% 4,370 $367K
Ascent Wealth Partners, LLC 0.05% Reduce -1.8% 4,365 $366K
Canandaigua National Bank & Trust Co. 0.03% Reduce -6.6% 4,335 $364K
Fidato Wealth LLC 0.29% No change 4,272 $359K
Vicus Capital 0.03% Reduce -40.5% 4,266 $358K
Columbia Asset Management 0.06% No change 4,250 $357K
MBB Public Markets I LLC 0.03% Reduce -74.7% 4,230 $355K
Elevation Point Wealth Partners, LLC 0.03% Reduce -3.0% 4,177 $351K
GTS Securities LLC 0.01% New 4,149 $348K
HB Wealth Management, LLC 0.00% Add +0.3% 4,138 $347K
Wedmont Private Capital 0.02% Add +0.7% 4,190 $347K
State of Wyoming 0.05% Add +204.4% 4,064 $341K
Keybank National Association 0.00% Add +0.6% 4,014 $337K
BlueChip Wealth Advisors LLC 0.18% No change 4,000 $336K
Boston Research & Management Inc. 0.08% No change 4,000 $336K
Pflug Koory, LLC 0.02% — 4,000 $336K
Boston Financial Mangement LLC 0.01% No change 4,000 $336K
Brass Tax Wealth Management, Inc. 0.07% No change 3,994 $335K
Thompson Investment Management, Inc. 0.05% No change 3,981 $334K
Townsquare Capital LLC 0.00% Reduce -6.9% 3,980 $334K
Pinnacle Bancorp, Inc. 0.09% Add +27.6% 3,951 $332K
Hennion & Walsh Asset Management, Inc. 0.02% New 3,936 $330K
Coldstream Capital Management Inc. 0.01% Add +18.0% 3,914 $326K
First Trust Direct Indexing L.P. 0.02% Add +8.9% 3,884 $326K
Commerzbank Aktiengesellschaft 0.01% New 3,880 $326K
Private Trust Co. NA 0.03% Add +5.8% 3,854 $324K
Quadrant Capital Group LLC 0.02% Add +0.1% 3,849 $323K
Steward Partners Investment Advisory, LLC 0.00% Add +1.2% 3,823 $321K
Dark Forest Capital Management LP 0.04% New 3,801 $319K
Jacobs & Co. 0.03% No change 3,805 $319K
Bayesian Capital Management, LP 0.04% New 3,800 $319K
Gallagher Fiduciary Advisors, LLC 0.06% New 3,785 $318K
Wealthcare Advisory Partners LLC 0.01% Reduce -7.3% 3,774 $317K
Lake Street Advisors Group, LLC 0.01% Reduce -0.3% 3,737 $314K
Concourse Financial Group Securities, Inc. 0.02% Reduce -6.1% 3,720 $312K
Advisors Capital Management, LLC 0.01% No change 3,690 $310K
Nicolet Bankshares Inc. 0.06% Add +12.0% 3,629 $305K
Modern Wealth Management, LLC 0.02% Add +0.1% 3,626 $304K
Ancora Advisors LLC 0.01% Add +0.1% 3,585 $301K
TFG Advisers LLC 0.11% Add +2.1% 3,549 $298K
Olympiad Research LP 0.19% New 3,533 $297K
Kathmere Capital Management, LLC 0.03% Reduce -5.1% 3,530 $296K
OneDigital Investment Advisors LLC 0.00% New 3,476 $292K
Fort, L.P. 0.74% Reduce -7.8% 3,475 $292K
Brooklyn Investment Group 0.10% Reduce -1.9% 3,475 $292K
Hyperion Capital Advisors LP 0.14% No change 3,460 $290K
Dearborn Partners LLC 0.01% No change 3,452 $290K
Beacon Pointe Advisors, LLC 0.00% Reduce -74.0% 3,450 $290K
Bleakley Financial Group, LLC 0.01% Reduce -2.0% 3,409 $286K
Arbor Trust Wealth Advisors, LLC 0.15% No change 4,275 $285K
Parsons Capital Management Inc. 0.02% No change 3,370 $283K
Perigon Wealth Management, LLC 0.01% Reduce -5.5% 3,343 $281K
Vision Capital Management, Inc. 0.04% No change 3,320 $279K
Covenant Partners, LLC 0.08% Add +2.5% 3,318 $279K
Cape Cod Five Cents Savings Bank 0.03% No change 3,279 $275K
Meeder Advisory Services, Inc. 0.02% Reduce -11.8% 3,251 $273K
Oxford Asset Management LLP 0.23% New 3,233 $271K
Caxton Associates LP 0.01% Reduce -81.0% 3,230 $271K
Marietta Investment Partners LLC 0.06% No change 3,200 $269K
Faithward Advisors, LLC 0.05% No change 3,162 $265K
Patton Albertson Miller Group, LLC 0.04% Reduce -0.8% 3,147 $264K
Operose Advisors LLC 0.08% No change 3,111 $261K
Millburn Ridgefield LLC 0.01% New 3,081 $259K
WBH Advisory Inc. 0.02% New 3,074 $258K
Jones Financial Companies LLLP 0.00% Add +89.2% 3,080 $257K
Snowden Capital Advisors LLC 0.01% Reduce -7.7% 3,063 $257K
Argent Trust Co 0.01% Reduce -13.8% 3,038 $255K
Exchange Traded Concepts, LLC 0.01% New 3,031 $254K
Valeo Financial Advisors, LLC 0.01% New 3,012 $253K
Tompkins Financial Corp. 0.02% Reduce -14.3% 3,000 $252K
Independent Advisor Alliance 0.01% New 2,985 $251K
D.B. Root & Company, LLC 0.08% Reduce -34.7% 2,982 $250K
Arlington Trust Co LLC 0.05% No change 2,960 $248K
First Personal Financial Services 0.05% Reduce -3.0% 2,959 $248K
Horizon Investments, LLC 0.01% Reduce -8.8% 2,962 $248K
Vident Advisory, LLC 0.01% New 2,941 $247K
IFP Advisors, Inc 0.01% Reduce -13.7% 2,940 $247K
KLCM Advisors, Inc. 0.03% New 2,880 $242K
Aigen Investment Management, LP 0.05% New 2,871 $241K
Eastern Bank 0.00% New 2,851 $239K
Integrated Wealth Concepts LLC 0.00% New 2,845 $239K
Hilltop Holdings Inc. 0.02% New 2,843 $239K
XTX Topco Ltd 0.02% Reduce -83.0% 2,840 $238K
Vaughan David Investments LLC 0.01% New 2,830 $238K
Catalyst Funds Management Pty Ltd 0.05% Add +64.7% 2,800 $235K
Claret Asset Management Corp 0.04% New 2,787 $234K
Frank, Rimerman Advisors LLC 0.02% New 2,770 $233K
Diametric Capital, LP 0.12% New 2,769 $232K
Gries Financial LLC 0.04% New 2,744 $230K
Mesirow Financial Investment Management, Inc. 0.00% New 2,742 $230K
Whittier Trust Co. of Nevada Inc. 0.01% No change 2,719 $228K
Signaturefd, LLC 0.00% Add +3.1% 2,718 $228K
Flputnam Investment Management Co. 0.00% New 2,702 $227K
UMB Bank, n.a. 0.00% Reduce -0.4% 2,692 $226K
Kanawha Capital Management LLC 0.02% New 2,675 $225K
Profund Advisors LLC 0.01% Reduce -26.1% 2,637 $221K
MAI Capital Management 0.00% Reduce -58.0% 2,635 $221K
Independent Financial Group, LLC 0.01% New 2,633 $221K
Level Four Advisory Services, LLC 0.01% New 2,762 $221K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% Add +410.2% 2,612 $219K
GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% New 2,605 $219K
Fidelis Capital Partners, LLC 0.03% New 2,660 $218K
Larson Financial Group LLC 0.01% Add +75.2% 2,583 $217K
Trust Co. of Vermont 0.01% No change 2,550 $214K
Siemens Fonds Invest GmbH 0.02% New 2,536 $212K
DRW Securities, LLC 0.01% New 2,502 $210K
Stephens Consulting, LLC 0.05% No change 2,490 $209K
Mather Group, Llc. 0.00% Add +37.8% 2,489 $209K
Pegasus Partners Ltd. 0.02% New 2,485 $209K
McAdam, LLC 0.01% New 2,483 $208K
Moors & Cabot, Inc. 0.01% New 2,479 $208K
Horizon Bancorp Inc. 0.10% Add +1.7% 2,469 $207K
Parallel Advisors, LLC 0.00% Add +26.9% 2,460 $207K
Wilmington Savings Fund Society, FSB 0.00% New 2,460 $206K
Dakota Wealth Management 0.00% New 2,451 $206K
Clarius Group, LLC 0.01% Reduce -55.1% 2,457 $206K
Rothschild Investment LLC 0.01% Add +1.6% 2,429 $204K
Ellevest, Inc. 0.01% New 2,427 $204K
Ameritas Investment Partners, Inc. 0.01% No change 2,423 $203K
FUKOKU MUTUAL LIFE INSURANCE Co 0.01% Reduce -32.5% 2,422 $203K
Modera Wealth Management, LLC 0.00% New 2,421 $203K
CHICAGO TRUST Co NA 0.04% New 2,415 $203K
Geller Advisors LLC 0.01% New 2,414 $203K
B.O.S.S. Retirement Advisors, LLC 0.04% New 2,406 $202K
World Investment Advisors 0.01% New 2,392 $201K
First Commonwealth Financial Corp 0.05% New 2,388 $200K
Avior Wealth Management, LLC 0.01% Reduce -6.6% 2,369 $199K
Headlands Technologies LLC 0.02% New 2,212 $186K
Blue Trust, Inc. 0.00% Add +257.3% 2,637 $176K
Farther Finance Advisors, LLC 0.01% Add +6.7% 2,031 $170K
Paradigm Asset Management Co. LLC 0.04% No change 2,000 $168K
Evermay Wealth Management LLC 0.03% Reduce -18.5% 1,913 $161K
Hilltop National Bank 0.05% No change 1,811 $152K
Deseret Mutual Benefit Administrators 0.08% Reduce -3.7% 1,760 $148K
Quarry LP 0.04% Add +1849.4% 1,618 $136K
Capital Analysts, LLC 0.01% Add +8.3% 1,582 $133K
Oliver Lagore Vanvalin Investment Group 0.03% Add +37.4% 1,528 $128K
Quent Capital, LLC 0.01% Reduce -4.4% 1,504 $126K
CoreFirst Bank & Trust 0.07% New 1,500 $126K
Clean Yield Group 0.04% No change 1,500 $126K
Hall Laurie J Trustee 0.03% No change 1,300 $109K
Assetmark, Inc. 0.00% Add +139.9% 1,262 $106K
Smartleaf Asset Management LLC 0.01% Add +108.6% 1,266 $106K
Transamerica Financial Advisors, LLC 0.01% New 1,245 $105K
Indiana Trust & Investment Management Co 0.03% No change 1,200 $101K
Lindbrook Capital, LLC 0.01% No change 1,167 $98K
GHP Investment Advisors, Inc. 0.00% Reduce -8.3% 1,126 $95K
Natixis Investment Managers International 0.01% Reduce -25.3% 1,112 $93K
Plante Moran Financial Advisors, LLC 0.01% No change 1,058 $89K
Northwest Financial Advisors 0.07% New 1,049 $88K
Kennebec Savings Bank 0.08% — 1,000 $84K
Sentry Investment Management LLC 0.03% No change 979 $82K
Ransom Advisory, Ltd 0.04% No change 974 $82K
Intact Investment Management Inc. 0.00% New 920 $77K
Versant Capital Management, Inc 0.02% Add +212.7% 913 $77K
Global Retirement Partners, LLC 0.00% Reduce -48.5% 816 $68K
Smithfield Trust Co 0.00% No change 800 $68K
Clearstead Advisors, LLC 0.00% Add +1.3% 793 $67K
Harbour Investments, Inc. 0.00% Add +0.8% 786 $66K
Bellevue Asset Management, LLC 0.03% No change 773 $65K
Allworth Financial LP 0.00% Add +7.1% 768 $64K
Union Savings Bank 0.03% Add +30.4% 750 $63K
CENTRAL TRUST Co 0.00% Reduce -0.7% 749 $63K
Meeder Asset Management Inc. 0.00% Reduce -15.8% 733 $62K
Park Place Capital Corp 0.02% Add +4.3% 726 $61K
Cromwell Holdings LLC 0.04% No change 693 $58K
Bruce G. Allen Investments, LLC 0.04% Add +0.3% 689 $58K
Covestor Ltd 0.04% Add +86.4% 673 $57K
Legacy Bridge, LLC 0.03% No change 650 $55K
Fortitude Family Office, LLC 0.02% No change 616 $52K
Stone House Investment Management, LLC 0.01% No change 611 $51K
Venturi Wealth Management, LLC 0.00% Add +59.4% 596 $50K
Hemington Wealth Management 0.01% New 631 $50K
Financial Perspectives, Inc 0.02% No change 580 $49K
Riverview Trust Co 0.04% Add +2.2% 556 $47K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -2.3% 555 $47K
LRI Investments, LLC 0.00% Reduce -5.0% 569 $45K
Mechanics Financial Corp 0.02% No change 518 $43K
Center for Financial Planning, Inc. 0.01% No change 517 $43K
Ashton Thomas Securities, LLC 0.01% New 514 $43K
Johnson Financial Group, Inc. 0.00% Add +16.9% 471 $40K
Spire Wealth Management 0.00% Add +28.6% 468 $39K
Earned Wealth Advisors, LLC 0.01% New 456 $38K
Manchester Capital Management LLC 0.00% Add +21.6% 456 $38K
Harbor Investment Advisory, LLC 0.00% No change 450 $38K
DHJJ Financial Advisors, Ltd. 0.01% No change 447 $38K
Arax Advisory Partners 0.00% Add +37.9% 444 $37K
Oarsman Capital, Inc. 0.01% New 439 $37K
Alpine Bank Wealth Management 0.01% — 418 $35K
Bell Investment Advisors, Inc 0.01% No change 402 $34K
TrinityBridge Ltd 0.00% Add +61.2% 395 $33K
Zions Bancorporation, N.A. 0.00% Reduce -31.2% 379 $32K
GeoWealth Management, LLC 0.00% New 362 $30K
International Assets Investment Management, LLC 0.00% Add +56.9% 353 $30K
Parkside Financial Bank & Trust 0.00% Add +0.3% 352 $30K
Old Second National Bank of Aurora 0.01% No change 332 $28K
CVA Family Office, LLC 0.00% Add +36.4% 330 $28K
Valley Wealth Managers, Inc. 0.00% No change 300 $25K
First Financial Corp. 0.01% No change 271 $23K
DecisionPoint Financial, LLC 0.01% No change 268 $22K
CoreCap Advisors, LLC 0.00% New 265 $22K
Independence Bank of Kentucky 0.00% No change 252 $21K
Steph & Co. 0.01% No change 237 $20K
Castleview Partners, LLC 0.01% Add +36.8% 223 $19K
United Community Bank 0.01% No change 200 $17K
Hillsdale Investment Management Inc. 0.00% New 200 $17K
St Germain D J Co. Inc. 0.00% Reduce -31.0% 200 $17K
JFS Wealth Advisors, LLC 0.00% Add +2.7% 189 $16K
Cornerstone Planning Group LLC 0.00% Reduce -25.9% 177 $14K
Farmers & Merchants Investments Inc. 0.00% No change 167 $14K
North Star Investment Management Corp. 0.00% Reduce -25.9% 166 $14K
Northwest Capital Management Inc 0.01% Add +0.6% 166 $14K
True Wealth Design, LLC 0.01% Add +1130.8% 160 $13K
GW&K Investment Management, LLC 0.00% Add +22.8% 156 $13K
Centerpoint Advisors, LLC 0.00% No change 148 $12K
Global X Japan Co., Ltd. 0.00% Reduce -23.4% 141 $12K
Atlas Capital Advisors Inc. 0.00% No change 140 $12K
Wolff Wiese Magana LLC 0.01% No change 135 $11K
Cape Investment Advisory, Inc. 0.00% Add +49.4% 133 $11K
Sound Income Strategies, LLC 0.00% Reduce -42.9% 133 $11K
Rogco, LP 0.00% No change 129 $11K
Leonteq Securities AG 0.00% New 126 $11K
Raleigh Capital Management Inc. 0.00% Reduce -5.3% 125 $10K
Hobbs Group Advisors, LLC 0.00% No change 114 $10K
Abound Wealth Management 0.00% No change 102 $9K
Glen Eagle Advisors, LLC 0.00% No change 100 $8K
Cherry Tree Wealth Management, LLC 0.00% No change 97 $8K
MV Capital Management, Inc. 0.00% No change 93 $8K
Sachetta, LLC 0.00% No change 84 $7K
Red Tortoise LLC 0.00% No change 83 $7K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 80 $7K
Itau Unibanco Holding S.A. 0.00% No change 78 $7K
Beacon Capital Management, LLC 0.00% New 77 $6K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -11.8% 75 $6K
Coston, McIsaac & Partners 0.00% No change 74 $6K
Grove Bank & Trust 0.00% New 71 $6K
Salomon & Ludwin, LLC 0.00% No change 71 $6K
Nemes Rush Group LLC 0.00% No change 55 $4K
Altshuler Shaham Ltd 0.00% Reduce -7.7% 48 $4K
Lanark Financial, Inc. 0.00% No change 50 $4K
AdvisorNet Financial, Inc 0.00% No change 47 $4K
Dunhill Financial, LLC 0.00% Add +109.1% 46 $4K
Raffa Wealth Management, LLC 0.00% No change 45 $4K
Trifecta Capital Advisors, LLC 0.00% No change 43 $4K
Coppell Advisory Solutions LLC 0.00% No change 38 $3K
Jaffetilchin Investment Partners, LLC 0.00% New 36 $3K
Geneos Wealth Management Inc. 0.00% Add +153.8% 33 $3K
Frazier Financial Advisors, LLC 0.00% New 32 $3K
DiNuzzo Private Wealth, Inc. 0.00% No change 32 $3K
Carolinas Wealth Consulting LLC 0.00% Add +14.3% 32 $3K
Global Trust Asset Management, LLC 0.00% Add +3.9% 27 $2K
Eagle Bay Advisors LLC 0.00% No change 25 $2K
Provenance Wealth Advisors, LLC 0.00% No change 24 $2K
Avion Wealth 0.00% Reduce -16.7% 25 $2K
Capital Advisors, Ltd. LLC 0.00% No change 24 $2K
Prestige Wealth Management Group LLC 0.00% No change 23 $2K
Continuum Advisory, LLC 0.00% Add +175.0% 22 $2K
Legacy Investment Solutions, LLC 0.00% — 19 $2K
Legacy Wealth Managment, LLC 0.00% — 19 $2K
Aspect Partners, LLC 0.00% No change 17 $1K
Private Wealth Management Group, LLC 0.00% Add +13.3% 17 $1K
MCF Advisors LLC 0.00% Reduce -85.1% 17 $1K
TFC Financial Management, Inc. 0.00% Add +66.7% 15 $1K
Highline Wealth Partners LLC 0.00% No change 15 $1K
Asset Dedication, LLC 0.00% No change 14 $1K
Global Financial Private Client, LLC 0.00% No change 13 $1K
SOA Wealth Advisors, LLC. 0.00% No change 10 $861
Claris Advisors, LLC / Mo / 0.00% New 10 $839
Financial Network Wealth Advisors LLC 0.00% New 8 $672
Nvwm, LLC 0.00% No change 5 $420
Colonial Trust Co / SC 0.00% New 5 $418
Baldwin Wealth Partners LLC 0.00% Reduce -83.3% 4 $336
Mendota Financial Group, LLC 0.00% New 3 $252
West Branch Capital LLC 0.00% New 2 $168
HM Payson & Co. 0.00% New 2 $168
Hexagon Capital Partners LLC 0.00% Reduce -96.4% 2 $168
Caitlin John, LLC 0.00% Reduce -99.0% 2 $159
Rakuten Securities, Inc. 0.00% No change 1 $84

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