MascoMAS

13F holders, Q4 2024 (December 31)
856holders +14
62new positions
74sold out
10famous investors
$72.57avg. 13F price*

At the end of Q4 2024, 856 institutions reported holding Masco Corp. (MAS) in their 13F filings, up 14 from Q3 2024. 62 opened new positions and 74 sold out. The largest holders were Vanguard Group Inc. ($1.9B), BlackRock, Inc. ($1.2B) and State Street Corp. ($747.6M). 10 famous investors held it, including John W. Rogers Jr. (0.8% of Ariel Investments's portfolio), Bill Nygren (0.8% of Harris Associates (Oakmark Funds)'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions62$58.5M
Exits74$81.8M

All 13F filers, Q3 2024 → Q4 2024: 9,050,791 shares bought and 10,220,520 shares sold, net −1,169,729 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 856 holders

Vanguard Group Inc. 0.03% Reduce -0.5% 26,107,696 $1.9B
BlackRock, Inc. 0.02% Add +0.3% 16,129,653 $1.2B
State Street Corp. 0.03% Add +0.1% 10,302,061 $747.6M
Boston Partners 0.69% Reduce -13.5% 7,773,134 $565.0M
Harris Associates (Oakmark Funds) 0.77% Reduce -3.7% 6,374,795 $462.6M
Massachusetts Financial Services Co. 0.13% Reduce -18.4% 5,847,372 $424.3M
Geode Capital Management, LLC 0.03% Add +1.2% 5,129,771 $371.3M
Northern Trust Corp. 0.04% Add +9.5% 3,900,643 $283.1M
JPMorgan Chase & Co. 0.02% Reduce -6.8% 3,726,902 $270.5M
Fiduciary Management Inc. 2.22% Reduce -5.1% 3,273,552 $237.6M
Van Eck Associates Corp. 0.30% Add +10.2% 3,250,400 $235.9M
Nordea Investment Management AB 0.23% Add +21.0% 2,997,839 $218.1M
Holocene Advisors, LP 0.70% Add +18.4% 2,994,040 $217.3M
Invesco Ltd. 0.04% Add +14.7% 2,821,629 $204.8M
Beutel, Goodman & Co Ltd. 1.10% Add +0.1% 2,785,866 $202.2M
Deutsche Bank AG 0.08% Add +12.4% 2,762,250 $200.5M
Pictet Asset Management Holding SA 0.20% Reduce -4.3% 2,512,259 $182.3M
Ameriprise Financial Inc. 0.05% Add +6.1% 2,463,217 $178.8M
Morgan Stanley 0.01% Reduce -5.0% 2,358,684 $171.2M
Earnest Partners LLC 0.75% Reduce -0.5% 2,309,682 $167.6M
Impax Asset Management Group plc 0.75% Reduce -9.7% 2,294,921 $166.5M
Schroder Investment Management Group 0.15% Add +9.7% 2,103,820 $152.6M
Bank of New York Mellon Corp 0.03% Reduce -0.5% 2,096,312 $152.1M
Charles Schwab Investment Management Inc. 0.03% Add +0.2% 1,926,143 $139.8M
Goldman Sachs Group Inc. 0.03% Add +36.6% 1,922,284 $139.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Add +0.4% 1,915,852 $139.0M
Amundi 0.05% Reduce -31.7% 1,875,091 $136.1M
Norges Bank 0.02% Reduce -0.7% 1,781,805 $129.3M
Ensign Peak Advisors, Inc 0.23% Add +1.2% 1,781,587 $129.3M
Nuveen Asset Management, LLC 0.04% Add +0.2% 1,739,353 $126.2M
Bank of America Corp. 0.01% Reduce -7.6% 1,657,472 $120.3M
Capital World Investors 0.02% No change 1,625,000 $117.9M
Legal & General Group Plc 0.03% Reduce -3.7% 1,429,113 $103.7M
Dimensional Fund Advisors LP 0.02% Add +2.6% 1,224,244 $88.8M
Manning & Napier Advisors LLC 0.92% Reduce -5.8% 1,113,827 $80.8M
Ariel Investments 0.80% Reduce -0.4% 1,027,939 $74.6M
Empower Advisory Group, LLC 0.25% Add +2.0% 1,016,079 $73.7M
Confluence Investment Management LLC 0.93% Reduce -2.8% 921,174 $66.8M
AQR Capital Management 0.08% Add +7.7% 880,046 $63.9M
Assenagon Asset Management S.A. 0.11% Reduce -14.5% 845,841 $61.4M
Envestnet Asset Management Inc. 0.02% Reduce -1.6% 826,727 $60.0M
Panagora Asset Management Inc. 0.27% Reduce -1.6% 816,134 $59.2M
Todd Asset Management LLC 1.32% Reduce -5.0% 761,907 $55.3M
Lord, Abbett & Co. LLC 0.18% Reduce -15.4% 746,814 $54.2M
BNP Paribas Financial Markets 0.04% Add +25.8% 739,994 $53.7M
Royal Bank of Canada 0.01% Add +10.3% 717,907 $52.1M
KBC Group NV 0.14% Add +91.6% 708,830 $51.4M
Arrowstreet Capital, Limited Partnership 0.04% Add +33.0% 694,275 $50.4M
Teacher Retirement System of Texas 0.18% Add +49.3% 676,356 $49.1M
Brown Advisory Inc. 0.06% Add +6.6% 662,550 $48.1M
Qube Research & Technologies Ltd 0.08% Add +32.3% 654,946 $47.5M
Wealth Enhancement Advisory Services, LLC 0.09% Add +0.5% 653,513 $47.4M
Victory Capital Management Inc. 0.05% Reduce -29.9% 646,326 $46.9M
FMR LLC 0.00% Add +32.5% 617,053 $44.8M
Swiss National Bank 0.03% Reduce -5.7% 616,600 $44.7M
Teachers Retirement System of the State of Kentucky 0.39% Reduce -7.3% 608,017 $44.1M
Seizert Capital Partners, LLC 1.94% Add +9.5% 591,602 $42.9M
Millennium Management 0.04% Add +94.0% 555,165 $40.3M
Mitsubishi UFJ Trust & Banking Corp 0.09% Reduce -2.1% 531,716 $38.6M
UBS Group AG 0.01% Add +8.8% 516,510 $37.5M
California State Teachers Retirement System 0.04% Add +5.5% 504,708 $36.6M
New York State Common Retirement Fund 0.05% Reduce -2.8% 492,562 $35.7M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -0.7% 489,955 $35.6M
Boston Trust Walden Corp 0.25% Add +3.9% 489,736 $35.5M
Lazard Asset Management LLC 0.06% Reduce -15.7% 482,417 $35.0M
HSBC Holdings PLC 0.02% Reduce -5.2% 482,495 $35.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.08% Add +27.8% 471,498 $34.2M
Haverford Trust Co 0.33% Add +0.7% 463,733 $33.7M
Raymond James Financial Inc. 0.01% — 456,903 $33.2M
Canada Pension Plan Investment Board 0.03% Reduce -18.4% 434,857 $31.6M
California Public Employees Retirement System 0.02% Reduce -10.8% 425,608 $30.9M
QRG Capital Management, Inc. 0.32% Add +2.6% 424,793 $30.8M
Freestone Grove Partners LP 0.38% — 422,740 $30.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +1.5% 418,864 $30.2M
Deroy & Devereaux Private Investment Counsel Inc. 1.74% Add +1.2% 415,299 $30.1M
Barclays PLC 0.01% Reduce -54.2% 405,175 $29.4M
National Pension Service 0.03% Reduce -9.6% 402,577 $29.2M
Renaissance Technologies 0.04% Add +14.9% 397,300 $28.8M
CIBC Private Wealth Group LLC 0.05% Reduce -2.7% 393,337 $28.5M
Rhumbline Advisers 0.03% Reduce -1.2% 384,539 $27.9M
Robeco Schweiz AG 0.59% No change 383,167 $27.8M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% Add +7.8% 377,257 $27.4M
DekaBank Deutsche Girozentrale 0.05% No change 376,778 $27.3M
Marshall Wace, LLP 0.03% Add +757.2% 372,863 $27.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.05% — 350,915 $25.5M
Franklin Resources Inc. 0.01% Add +5.1% 348,847 $25.3M
Wells Fargo & Company 0.01% Add +1.1% 345,374 $25.1M
Bank of Montreal 0.01% Add +3.3% 335,305 $24.3M
Alliancebernstein L.P. 0.01% Reduce -1.7% 334,380 $24.3M
Jacobs Levy Equity Management, Inc. 0.08% Add +10.8% 329,254 $23.9M
Squarepoint Ops LLC 0.06% Add +53.9% 325,344 $23.6M
T. Rowe Price Associates Inc. 0.00% Add +1.4% 316,935 $23.0M
Walleye Capital LLC 0.24% Add +84.6% 307,833 $22.3M
Citigroup Inc. 0.02% Reduce -4.9% 303,735 $22.0M
Man Group plc 0.07% Add +133.4% 303,184 $22.0M
Gotham Asset Management 0.21% Add +4.3% 302,128 $21.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.06% Add +1.1% 302,105 $21.9M
Yacktman Asset Management 0.25% Reduce -4.4% 296,914 $21.5M
Pinebridge Investments, L.P. 0.16% Reduce -10.8% 285,540 $20.7M
Acadian Asset Management LLC 0.06% Reduce -59.6% 280,200 $20.3M
Jane Street Group, LLC 0.03% Add +248.3% 274,718 $19.9M
12th Street Asset Management Company, LLC 3.24% Reduce -0.8% 271,132 $19.7M
State Board of Administration of Florida Retirement System 0.04% Reduce -6.2% 269,939 $19.6M
Stifel Financial Corp. 0.02% Add +9.4% 265,915 $19.3M
TD Asset Management Inc 0.02% Reduce -12.3% 263,962 $19.2M
Russell Investments Group, Ltd. 0.03% Reduce -4.0% 259,518 $18.8M
Mercer Global Advisors Inc. 0.05% Reduce -2.7% 255,051 $18.5M
Achmea Investment Management B.V. 0.30% Reduce -2.9% 252,670 $18.3M
Principal Financial Group Inc. 0.01% Reduce -6.0% 247,367 $18.0M
Ferguson Wellman Capital Management, Inc. 0.34% Reduce -3.2% 246,939 $17.9M
Meeder Asset Management Inc. 1.20% Add +32287.5% 237,400 $17.2M
Robeco Institutional Asset Management B.V. 0.03% Reduce -1.8% 236,884 $17.2M
Foster Victor Wealth Advisors, LLC 1.31% Add +6.6% 219,120 $17.1M
CANADA LIFE ASSURANCE Co 0.03% Reduce -4.9% 236,185 $17.1M
Natixis Advisors, LLC 0.03% Reduce -0.5% 235,060 $17.1M
Korea Investment CORP 0.04% Add +15.9% 225,304 $16.4M
American Century Companies Inc. 0.01% Reduce -20.6% 217,646 $15.8M
Distillate Capital Partners LLC 0.77% New 215,815 $15.7M
Andra AP-fonden 0.24% Add +2.8% 208,600 $15.1M
Sei Investments Co. 0.02% Add +0.0% 205,824 $14.9M
Thrivent Financial for Lutherans 0.03% Reduce -7.2% 194,713 $14.2M
PGGM Investments 0.18% Add +1.1% 189,604 $13.8M
Allianz Asset Management GmbH 0.02% Reduce -2.9% 186,066 $13.5M
New York State Teachers Retirement System 0.03% Reduce -15.1% 183,180 $13.3M
Aware Super Pty Ltd as trustee of Aware Super 0.21% — 182,879 $13.3M
APG Asset Management N.V. 0.04% Add +251.6% 187,985 $13.2M
LPL Financial LLC 0.01% Add +5.2% 175,207 $12.7M
Chevy Chase Trust Holdings, LLC 0.04% Reduce -2.6% 167,728 $12.2M
Fuller & Thaler Asset Management, Inc. 0.05% Add +5.6% 165,590 $12.0M
Moran Wealth Management, LLC 0.38% New 163,576 $11.9M
Brandywine Global Investment Management, LLC 0.09% Reduce -7.3% 162,890 $11.8M
Caisse de depot et placement du Quebec 0.02% Reduce -21.3% 158,034 $11.5M
Mackenzie Financial Corp. 0.02% Add +85.7% 157,944 $11.5M
Federated Hermes, Inc. 0.02% Add +6.1% 153,080 $11.1M
Oppenheimer Asset Management Inc. 0.13% Reduce -3.7% 151,700 $11.0M
Quantinno Capital Management LP 0.11% Add +115.4% 150,883 $10.9M
Illinois Municipal Retirement Fund 0.15% Reduce -2.6% 150,200 $10.9M
Cambiar Investors LLC 0.43% Reduce -12.8% 148,066 $10.7M
Calamos Advisors LLC 0.07% No change 147,660 $10.7M
Wedge Capital Management L L P 0.19% Reduce -5.9% 146,360 $10.6M
Hosking Partners LLP 0.42% Reduce -11.2% 146,258 $10.6M
Thematics Asset Management 0.46% No change 144,517 $10.5M
Worldquant Millennium Advisors LLC 0.07% Reduce -27.1% 143,438 $10.4M
US Bancorp \de 0.01% Add +1.2% 139,718 $10.1M
Altrinsic Global Advisors LLC 0.48% Add +0.0% 135,318 $9.8M
Intech Investment Management LLC 0.10% Add +631.6% 135,298 $9.8M
TCV Trust & Wealth Management, Inc. 0.91% Reduce -2.1% 135,205 $9.8M
Citadel Advisors 0.01% Add +1612.1% 133,781 $9.7M
Danske Bank A/S 0.03% Add +34.8% 133,604 $9.7M
Toronto Dominion Bank 0.02% Add +4.3% 132,033 $9.6M
Manufacturers Life Insurance Company, The 0.01% Reduce -2.6% 129,409 $9.4M
Prudential Financial Inc. 0.01% Reduce -12.0% 128,624 $9.3M
BI Asset Management Fondsmaeglerselskab A/S 0.10% Reduce -11.1% 128,500 $9.3M
SVB Wealth LLC 0.17% New 126,678 $9.2M
First Trust Advisors LP 0.01% Reduce -50.3% 126,608 $9.2M
Cerity Partners LLC 0.02% Reduce -3.6% 124,017 $9.1M
State of Wisconsin Investment Board 0.02% Reduce -6.9% 125,019 $9.1M
Railway Pension Investments Ltd 0.12% Reduce -8.0% 123,650 $9.0M
Susquehanna International Group, LLP 0.01% Add +73.9% 122,739 $8.9M
Public Employees Retirement System of Ohio 0.03% Reduce -11.8% 121,121 $8.8M
Financiere des Professionnels - Fonds d'investissement inc. 0.60% Reduce -14.4% 118,240 $8.6M
Benjamin Edwards Inc. 0.12% Reduce -1.8% 117,757 $8.5M
First Horizon Advisors, Inc. 0.23% Reduce -0.1% 115,195 $8.4M
O'shaughnessy Asset Management, LLC 0.07% Reduce -0.6% 115,138 $8.4M
Carnegie Investment Counsel 0.23% Reduce -22.5% 111,920 $8.1M
Vontobel Holding Ltd. 0.03% Reduce -8.2% 110,773 $8.0M
HighTower Advisors, LLC 0.01% Add +8.3% 108,112 $7.8M
Swedbank AB 0.01% No change 108,087 $7.8M
Comerica Bank 0.03% Reduce -6.3% 107,944 $7.8M
J. Safra Sarasin Holding AG 0.13% Reduce -19.4% 106,460 $7.7M
Nomura Asset Management Co. Ltd. 0.02% Reduce -10.5% 105,266 $7.6M
Forsta Ap-Fonden 0.05% Add +45.9% 103,300 $7.5M
National Bank of Canada 0.01% Reduce -8.8% 102,865 $7.5M
Treasurer of the State of North Carolina 0.03% Reduce -9.1% 102,808 $7.5M
ING Groep NV 0.05% Add +102.7% 102,356 $7.4M
Royal London Asset Management Ltd. 0.02% Add +11.7% 101,190 $7.3M
Storebrand Asset Management As 0.02% Reduce -7.0% 93,779 $6.8M
Bank of Nova Scotia 0.01% Add +118.2% 92,781 $6.7M
Capital Fund Management S.A. 0.07% Add +363.8% 92,719 $6.7M
Mariner, LLC 0.01% Add +9.7% 92,403 $6.7M
Sitrin Capital Management LLC 3.24% Add +0.5% 88,445 $6.4M
Mn Services Vermogensbeheer B.V. 0.04% Add +2.2% 88,278 $6.4M
NBW Capital LLC 1.19% Reduce -0.8% 88,161 $6.4M
Tectonic Advisors LLC 0.41% Add +3.4% 85,872 $6.2M
MML Investors Services, LLC 0.02% Add +5.2% 83,978 $6.1M
PNC Financial Services Group, Inc. 0.00% Add +0.2% 83,599 $6.1M
Macquarie Group Ltd. 0.01% Add +12.1% 91,405 $6.0M
Rafferty Asset Management, LLC 0.02% Add +22.3% 82,814 $6.0M
Brant Point Investment Management LLC 1.40% No change 81,254 $5.9M
Prudential PLC 0.03% Reduce -3.3% 80,579 $5.8M
Segall Bryant & Hamill, LLC 0.08% Add +19.8% 80,077 $5.8M
Atria Investments, Inc 0.07% Add +2.8% 79,996 $5.8M
AE Wealth Management LLC 0.05% Add +21.4% 79,690 $5.8M
Neuberger Berman Group LLC 0.00% Add +4.2% 79,520 $5.8M
Aberdeen Group plc 0.01% Reduce -7.8% 78,695 $5.7M
Asset Management One Co., Ltd. 0.02% Reduce -1.9% 77,623 $5.7M
KLP Kapitalforvaltning As 0.03% — 76,366 $5.5M
FIL Ltd 0.01% Add +57.5% 74,718 $5.4M
HRT Financial LP 0.03% Reduce -9.5% 73,116 $5.3M
State of New Jersey Common Pension Fund D 0.02% Reduce -1.1% 72,608 $5.3M
United Services Automobile Association 0.17% No change 70,146 $5.1M
Lansforsakringar Fondforvaltning AB (publ) 0.02% — 70,076 $5.1M
Voya Investment Management LLC 0.01% Reduce -11.3% 68,290 $5.0M
Xponance LLC 0.05% Reduce -0.4% 68,203 $4.9M
Wealthfront Advisers LLC 0.01% Reduce -0.7% 67,897 $4.9M
Harbour Trust & Investment Management Co 0.56% Add +3.1% 67,367 $4.9M
Sequoia Financial Advisors, LLC 0.05% Add +16.5% 65,598 $4.8M
Graham Capital Management, L.P. 0.23% Add +35.0% 65,085 $4.7M
Montag A & Associates Inc. 0.22% Reduce -1.8% 64,293 $4.7M
Handelsbanken Fonder AB 0.02% Reduce -13.5% 64,188 $4.7M
Arizona State Retirement System 0.03% Add +0.5% 63,391 $4.6M
English Capital Management LLC 3.48% No change 63,298 $4.6M
Diversified Trust Co. 0.11% Reduce -19.0% 63,101 $4.6M
Birch Hill Investment Advisors LLC 0.21% Reduce -5.6% 63,065 $4.6M
Resona Asset Management Co.,Ltd. 0.03% Reduce -6.6% 62,676 $4.6M
Hudson Bay Capital Management LP 0.03% Reduce -45.8% 61,799 $4.5M
Credit Agricole S A 0.01% Add +80.1% 60,711 $4.4M
Truist Financial Corp. 0.01% Reduce -2.5% 58,751 $4.3M
State of Michigan Retirement System 0.02% Reduce -1.5% 58,517 $4.2M
DNB Asset Management AS 0.02% Add +4.6% 57,721 $4.2M
MetLife Investment Management, LLC 0.02% Add +0.6% 57,097 $4.1M
Atom Investors LP 0.51% Add +181.2% 56,056 $4.1M
New York Life Investment Management LLC 0.04% Reduce -4.1% 55,238 $4.0M
Federation des caisses Desjardins du Quebec 0.02% Add +61.0% 54,884 $4.0M
Cresset Asset Management, LLC 0.02% Reduce -42.4% 54,305 $3.9M
Oppenheimer & Co. Inc. 0.06% Add +1.5% 54,268 $3.9M
Cwm, LLC 0.02% Reduce -4.8% 54,166 $3.9M
Verition Fund Management LLC 0.02% Reduce -48.6% 53,866 $3.9M
Corebridge Financial, Inc. 0.02% Reduce -4.4% 52,556 $3.8M
Creative Planning 0.00% Add +5.6% 52,138 $3.8M
Nomura Holdings Inc. 0.02% Add +47.6% 51,861 $3.8M
Two Sigma Advisers, LP 0.01% Reduce -18.3% 51,800 $3.8M
Sanctuary Advisors, LLC 0.02% Reduce -2.1% 46,148 $3.7M
Scopus Asset Management, L.P. 0.14% Reduce -69.6% 50,917 $3.7M
USS Investment Management Ltd 0.03% Reduce -41.3% 50,811 $3.7M
Iowa State Bank 0.77% Add +0.6% 50,751 $3.7M
Signet Financial Management, LLC 0.47% Reduce -1.3% 50,544 $3.7M
Ashton Thomas Private Wealth, LLC 0.14% Add +7.7% 50,388 $3.7M
Abacus FCF Advisors LLC 0.48% Add +46.6% 50,316 $3.7M
Arrow Financial Corp 0.35% Reduce -1.0% 50,200 $3.6M
Ledyard National Bank 0.34% Add +90.1% 49,707 $3.6M
State of Tennessee, Department of Treasury 0.01% Reduce -5.1% 49,600 $3.6M
Bessemer Group Inc. 0.01% Reduce -0.6% 49,493 $3.6M
Regions Financial Corp. 0.03% Reduce -2.7% 49,022 $3.6M
D. E. Shaw & Co. 0.00% Add +11.6% 48,994 $3.6M
Banco Bilbao Vizcaya Argentaria, S.A. 0.04% Reduce -2.8% 47,531 $3.4M
EverSource Wealth Advisors, LLC 0.19% Add +0.8% 47,398 $3.4M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -2.2% 47,056 $3.4M
Czech National Bank 0.03% Add +5.2% 46,779 $3.4M
Retirement Systems of Alabama 0.01% Reduce -2.3% 46,711 $3.4M
Fifth Third Bancorp 0.01% Reduce -4.6% 46,597 $3.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -3.4% 45,875 $3.3M
Skandinaviska Enskilda Banken AB (publ) 0.01% No change 45,686 $3.3M
ICICI Prudential Asset Management Co Ltd 0.36% Reduce -13.6% 45,464 $3.3M
IFM Investors Pty Ltd 0.03% Reduce -6.4% 45,344 $3.3M
Healthcare of Ontario Pension Plan Trust Fund 0.01% New 44,700 $3.2M
Gateway Investment Advisers LLC 0.04% Reduce -0.0% 44,230 $3.2M
Captrust Financial Advisors 0.01% Add +12.4% 43,407 $3.2M
Bollard Group LLC 0.09% Add +0.4% 43,405 $3.1M
WCM Investment Management, LLC 0.01% Reduce -5.0% 42,707 $3.1M
Klein Pavlis & Peasley Financial, Inc. 2.45% Add +4.0% 41,823 $3.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Add +13.7% 41,796 $3.0M
Amalgamated Bank 0.02% Reduce -7.5% 41,386 $3.0M
Baird Financial Group, Inc. 0.01% Reduce -1.5% 40,445 $2.9M
Ritholtz Wealth Management 0.09% Add +7.9% 40,262 $2.9M
Advisory Services Network, LLC 0.05% Reduce -2.8% 39,539 $2.9M
First Interstate Bank 0.17% Reduce -2.1% 38,628 $2.8M
Park Avenue Securities LLC 0.03% Add +23.1% 38,556 $2.8M
Nelson Capital Management, LLC 0.46% Reduce -0.8% 38,432 $2.8M
Oxbow Advisors, LLC 0.33% Reduce -6.3% 37,538 $2.7M
Schonfeld Strategic Advisors LLC 0.02% Add +173.8% 36,898 $2.7M
Hennessy Advisors Inc. 0.08% Reduce -5.4% 36,700 $2.7M
Freestone Capital Holdings, LLC 0.09% Reduce -0.2% 35,940 $2.6M
Utah Retirement Systems 0.03% Reduce -1.4% 35,781 $2.6M
KKM Financial LLC 1.08% Add +5.1% 35,693 $2.6M
Huntington National Bank 0.02% Reduce -1.1% 35,677 $2.6M
Cary Street Partners Financial LLC 0.08% — 35,106 $2.5M
Trexquant Investment LP 0.03% Reduce -85.0% 35,010 $2.5M
GLOBALT Investments LLC / GA 0.10% Reduce -1.5% 34,722 $2.5M
Cibc World Markets Corp. 0.01% Add +14.7% 34,162 $2.5M
CIBC Asset Management Inc 0.01% Add +3.9% 34,037 $2.5M
Icon Advisers Inc. 0.57% Reduce -34.6% 34,000 $2.5M
ProShare Advisors LLC 0.01% Add +11.8% 33,889 $2.5M
Sky Investment Group LLC 0.46% Reduce -0.7% 33,855 $2.5M
Ontario Teachers Pension Plan Board 0.03% Add +33.7% 33,844 $2.5M
Systematic Financial Management LP 0.06% Reduce -0.8% 32,500 $2.4M
CWA Asset Management Group, LLC 0.12% Add +26.9% 31,887 $2.3M
Paralel Advisors LLC 0.10% Add +10.0% 31,818 $2.3M
Police & Firemen's Retirement System of New Jersey 0.02% — 31,672 $2.3M
Synovus Financial Corp. 0.03% Add +6.8% 30,664 $2.2M
iA Global Asset Management Inc. 0.04% Add +22.8% 30,451 $2.2M
Cetera Investment Advisers 0.00% Add +0.4% 30,023 $2.2M
Candriam S.C.A. 0.01% No change 29,787 $2.2M
Oak Thistle LLC 0.63% Add +133.5% 29,435 $2.1M
Essential Planning, LLC. 0.01% New 26,650 $2.1M
Legato Capital Management LLC 0.28% No change 29,333 $2.1M
Pathstone Holdings, LLC 0.01% Reduce -1.9% 29,316 $2.1M
Empowered Funds, LLC 0.03% Add +9.9% 29,041 $2.1M
UniSuper Management Pty Ltd 0.01% Add +17.9% 28,835 $2.1M
Daiwa Securities Group Inc. 0.01% Add +6.8% 28,673 $2.1M
Yousif Capital Management, LLC 0.02% Reduce -3.0% 28,551 $2.1M
Nisa Investment Advisors, LLC 0.01% Add +2.8% 28,191 $2.0M
Commonwealth Equity Services, LLC 0.00% Reduce -1.9% 27,727 $2.0M
Ethic Inc. 0.04% Add +3.1% 27,602 $2.0M
Osaic Holdings, Inc. 0.00% Add +1.6% 28,123 $2.0M
Fieldview Capital Management, LLC 0.30% — 26,891 $2.0M
Public Sector Pension Investment Board 0.01% Add +189.3% 26,661 $1.9M
Nissay Asset Management Corp. /Japan 0.01% Reduce -0.7% 26,056 $1.9M
Algert Global LLC 0.04% Add +366.6% 26,120 $1.9M
Centiva Capital, LP 0.07% Add +371.2% 26,027 $1.9M
Avantax Advisory Services, Inc. 0.01% Reduce -2.1% 25,999 $1.9M
Pacer Advisors, Inc. 0.00% Add +60.4% 25,953 $1.9M
Mutual of America Capital Management LLC 0.02% Reduce -3.8% 25,850 $1.9M
OMERS ADMINISTRATION Corp 0.02% Reduce -26.2% 25,776 $1.9M
Welch & Forbes LLC 0.02% No change 25,748 $1.9M
Janus Henderson Group PLC 0.00% Reduce -2.7% 25,052 $1.8M
Fayez Sarofim & Co 0.00% Add +4.4% 24,901 $1.8M
Acropolis Investment Management, LLC 0.11% Reduce -2.5% 24,804 $1.8M
Atlanta Consulting Group Advisors, LLC 0.66% Reduce -0.8% 24,785 $1.8M
State of Alaska, Department of Revenue 0.02% Reduce -36.9% 24,597 $1.8M
Elo Mutual Pension Insurance Co 0.04% Add +25.6% 24,565 $1.8M
Coyle Financial Counsel LLC 0.56% Reduce -1.6% 24,552 $1.8M
Corient Private Wealth LP 0.00% Reduce -20.6% 24,387 $1.8M
Tidal Investments LLC 0.01% Reduce -33.0% 24,245 $1.8M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +2.2% 24,084 $1.7M
AlphaQuest LLC 0.23% Reduce -20.0% 23,720 $1.7M
Vanguard Personalized Indexing Management, LLC 0.03% Add +4.7% 23,454 $1.7M
Brevan Howard Capital Management LP 0.04% Reduce -15.0% 23,371 $1.7M
Cibc World Market Inc. 0.00% Add +332.8% 23,190 $1.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -68.2% 23,174 $1.7M
Harvest Investment Advisors, LLC 1.15% Add +0.5% 22,898 $1.7M
Landscape Capital Management, L.L.C. 0.18% Add +0.4% 22,855 $1.7M
Avanza Fonder AB 0.05% — 22,193 $1.6M
New England Research & Management, Inc. 0.81% Reduce -13.0% 22,000 $1.6M
Hills Bank & Trust Co 0.12% Add +5.5% 21,801 $1.6M
First Citizens Bank & Trust Co. 0.03% Reduce -4.7% 21,754 $1.6M
NorthCoast Asset Management LLC 0.01% Add +2.5% 21,575 $1.6M
AXA S.A. 0.00% Reduce -30.6% 21,395 $1.6M
Citizens & Northern Corp. 0.42% Add +3.9% 21,318 $1.5M
FORA Capital, LLC 0.18% New 21,238 $1.5M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.02% Reduce -61.1% 21,162 $1.5M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +40.1% 20,824 $1.5M
CCM Investment Group, LLC 0.16% — 20,701 $1.5M
Zurich Insurance Group Ltd 0.01% No change 20,500 $1.5M
Mizuho Securities USA LLC 0.03% Add +44.5% 20,448 $1.5M
Public Employees Retirement Association of Colorado 0.01% Reduce -6.7% 20,378 $1.5M
Chesapeake Asset Management LLC 1.37% No change 20,259 $1.5M
Westpac Banking Corp. 0.10% Reduce -48.5% 20,243 $1.5M
Howland Capital Management LLC 0.06% No change 20,071 $1.5M
Caprock Group, LLC 0.05% Reduce -7.0% 20,021 $1.5M
Axxcess Wealth Management, LLC 0.04% Reduce -1.7% 19,860 $1.4M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.17% Reduce -13.0% 19,733 $1.4M
Redwood Investment Management, LLC 0.14% Reduce -9.4% 19,697 $1.4M
Cornercap Investment Counsel Inc. 0.46% Reduce -3.8% 19,487 $1.4M
DE Burlo Group Inc. 0.19% Reduce -8.5% 19,401 $1.4M
Orion Porfolio Solutions, LLC 0.01% Reduce -2.5% 18,905 $1.4M
Orion Portfolio Solutions, LLC 0.01% Reduce -2.5% 18,905 $1.4M
Donald L. Hagan, LLC 0.71% Reduce -3.8% 18,834 $1.4M
Enterprise Bank & Trust Co 0.45% Add +0.1% 18,758 $1.4M
Oregon Public Employees Retirement Fund 0.02% Reduce -0.9% 18,518 $1.3M
Abundance Wealth Counselors 0.29% Add +0.1% 18,161 $1.3M
Pensionfund Sabic 0.34% Add +20.0% 18,000 $1.3M
Glenmede Trust Co. NA 0.01% Add +16.0% 17,972 $1.3M
Tealwood Asset Management Inc. 0.54% Add +0.8% 17,921 $1.3M
EP Wealth Advisors, LLC 0.01% Add +4.7% 17,901 $1.3M
Nicolet Advisory Services, LLC 0.12% Add +7.8% 17,955 $1.3M
South Dakota Investment Council 0.03% No change 17,748 $1.3M
Gulf International Bank (UK) Ltd 0.03% No change 17,717 $1.3M
Rockefeller Capital Management L.P. 0.00% Add +4.4% 17,631 $1.3M
Tredje AP-fonden 0.01% Reduce -50.0% 17,531 $1.3M
Lido Advisors, LLC 0.01% Add +14.4% 17,529 $1.3M
TD Waterhouse Canada Inc. 0.01% Add +1.9% 17,203 $1.2M
Natixis 0.01% New 16,421 $1.2M
Swiss Life Asset Management Ltd 0.01% New 16,429 $1.2M
Fragasso Financial Advisors Inc 0.09% Reduce -2.9% 16,357 $1.2M
Wesbanco Bank Inc. 0.04% Reduce -0.3% 15,950 $1.2M
Jefferies Financial Group Inc. 0.01% Add +105.9% 15,882 $1.2M
Exchange Capital Management, Inc. 0.18% Add +2.6% 15,252 $1.1M
Lecap Asset Management Ltd. 0.30% Add +85.4% 15,146 $1.1M
Sherbrooke Park Advisers LLC 0.35% Add +130.3% 15,134 $1.1M
Schwartz Investment Counsel Inc. 0.04% Reduce -25.0% 15,000 $1.1M
Kentucky Retirement Systems 0.03% Reduce -1.4% 14,998 $1.1M
Edgestream Partners, L.P. 0.05% New 14,890 $1.1M
DB Fitzpatrick & Co, Inc 0.99% Reduce -9.6% 14,832 $1.1M
Machina Capital S.A.S. 0.45% Add +114.2% 14,807 $1.1M
American National Bank & Trust 0.12% Reduce -0.4% 14,782 $1.1M
Greenleaf Trust 0.01% Add +7.0% 14,601 $1.1M
Aquatic Capital Management LLC 0.03% Add +83.9% 14,530 $1.1M
Financial Advisors Network, Inc. 0.17% — 14,494 $1.1M
LVW Advisors, LLC 0.13% Reduce -0.5% 14,452 $1.0M
Silvercrest Asset Management Group LLC 0.01% Reduce -49.6% 14,199 $1.0M
Commerce Bank 0.01% Reduce -3.2% 13,991 $1.0M
First Hawaiian Bank 0.03% Reduce -3.5% 13,858 $1.0M
Assetmark, Inc. 0.00% Add +985.2% 13,695 $994K
Foster & Motley Inc. 0.06% Reduce -4.7% 13,446 $976K
Hartford Investment Management Co. 0.03% Reduce -5.1% 13,228 $960K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -25.4% 13,215 $959K
Ieq Capital, LLC 0.01% Add +5.7% 13,122 $952K
Rehmann Capital Advisory Group 0.06% Add +7.1% 13,115 $952K
Montecito Bank & Trust 0.16% Add +10.7% 13,037 $946K
Two Sigma Investments, LP 0.00% Reduce -66.5% 13,028 $945K
Sterling Capital Management LLC 0.01% Add +52.6% 12,809 $930K
Atlantic Union Bankshares Corp 0.05% No change 12,796 $929K
1ST Source Bank 0.05% Reduce -3.5% 12,435 $902K
Tower Research Capital LLC (TRC) 0.02% Add +32.7% 12,356 $897K
Fox Run Management, L.L.C. 0.16% Add +66.0% 12,345 $896K
Holderness Investments Co. 0.20% No change 12,285 $892K
M&T Bank Corp 0.00% Add +1.7% 12,065 $876K
Crossmark Global Holdings, Inc. 0.02% Reduce -0.3% 11,974 $869K
Janney Montgomery Scott LLC 0.00% Add +5.8% 11,654 $846K
Louisiana State Employees Retirement System 0.02% Reduce -5.7% 11,600 $842K
Northwest Bank & Trust Co 0.62% Add +0.9% 10,415 $839K
Securian Asset Management, Inc. 0.02% Reduce -4.5% 11,524 $836K
Vinva Investment Management Ltd 0.03% Add +13.9% 11,530 $836K
Maryland State Retirement & Pension System 0.02% Reduce -8.8% 11,509 $835K
Inceptionr LLC 0.18% New 11,406 $828K
Quantbot Technologies LP 0.03% Add +40.2% 11,351 $824K
Principal Securities, Inc. 0.02% Add +20.5% 11,337 $823K
Pettee Investors, Inc. 0.42% No change 11,279 $819K
Belpointe Asset Management LLC 0.05% Add +3.0% 10,251 $816K
Boothbay Fund Management, LLC 0.03% Add +140.1% 11,110 $806K
NEOS Investment Management LLC 0.02% Add +28.8% 11,107 $806K
Compound Planning, Inc. 0.04% Add +5.5% 11,022 $800K
Caxton Associates LP 0.03% Add +238.3% 10,927 $793K
Blair William & Co. 0.00% Add +12.1% 10,906 $791K
Allspring Global Investments Holdings, LLC 0.00% Reduce -80.1% 10,737 $769K
Stevens Capital Management LP 0.31% Add +107.9% 10,585 $768K
Focus Partners Wealth 0.00% Add +8.8% 10,563 $767K
Xcel Wealth Management, LLC 0.21% No change 10,522 $764K
Advocate Group LLC 0.14% Reduce -21.2% 10,501 $762K
New Mexico Educational Retirement Board 0.03% Reduce -2.8% 10,421 $756K
Hillsdale Investment Management Inc. 0.04% Add +5050.0% 10,300 $747K
Norinchukin Bank, The 0.02% Add +10.1% 10,261 $745K
Claro Advisors Inc. 0.10% Reduce -20.8% 10,236 $743K
Burney Co./ 0.03% Reduce -21.1% 10,224 $742K
Patten & Patten Inc. 0.05% Reduce -2.6% 10,152 $737K
Johnson Investment Counsel Inc. 0.01% Add +3.9% 10,123 $735K
Private Advisor Group, LLC 0.00% Reduce -3.2% 10,111 $734K
Ossiam 0.01% Reduce -10.0% 10,094 $733K
Kingswood Wealth Advisors, LLC 0.05% Reduce -0.1% 10,052 $729K
Quarry LP 0.15% Add +513.8% 9,932 $721K
E. Ohman J:or Asset Management AB 0.02% No change 9,800 $711K
Wedbush Securities Inc. 0.03% Reduce -3.2% 9,723 $706K
Central Bank & Trust Co. 0.11% Reduce -3.4% 9,715 $705K
SG Americas Securities, LLC 0.00% Reduce -88.1% 9,541 $692K
Trustco Bank Corp. N Y 0.75% No change 9,525 $691K
Counterpoint Mutual Funds LLC 0.09% New 9,522 $691K
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0.03% New 9,500 $689K
Kesler, Norman & Wride, LLC 0.15% New 9,455 $686K
D.A. Davidson & Co. 0.01% No change 9,345 $678K
Dynasty Wealth Management, LLC 0.01% Add +0.9% 9,326 $677K
Northwestern Mutual Wealth Management Co. 0.00% Add +2.8% 9,258 $672K
B. Metzler seel. Sohn & Co. AG 0.01% Reduce -33.2% 9,175 $666K
Y-Intercept (Hong Kong) Ltd 0.04% New 9,148 $664K
Crescent Grove Advisors, LLC 0.06% No change 8,972 $651K
Wincap Financial LLC 0.66% — 8,929 $648K
Kestra Advisory Services, LLC 0.00% Reduce -7.3% 8,820 $640K
River Wealth Advisors LLC 0.08% Reduce -15.1% 8,703 $632K
Aviso Financial Inc. 0.03% Reduce -0.4% 8,696 $631K
Engineers Gate Manager LP 0.01% Add +14.5% 8,588 $623K
Hantz Financial Services, Inc. 0.01% Reduce -1.9% 8,559 $621K
NorthCrest Asset Manangement, LLC 0.02% Add +0.5% 8,539 $620K
Waverly Advisors, LLC 0.01% Add +19.1% 8,529 $619K
Spirit of America Management Corp. 0.12% No change 8,500 $617K
Riverwater Partners LLC 0.30% Add +0.1% 8,451 $613K
Plato Investment Management Ltd 0.04% No change 8,408 $612K
Tudor Investment Corporation 0.01% Reduce -73.1% 8,381 $608K
Aviva PLC 0.00% Reduce -0.4% 8,368 $607K
Choreo, LLC 0.01% Add +18.4% 8,350 $606K
Jain Global LLC 0.02% — 8,325 $604K
Intrust Bank NA 0.06% Reduce -9.1% 8,286 $601K
XTX Topco Ltd 0.05% Add +191.5% 8,278 $601K
Fulton Bank, N.A. 0.02% Reduce -7.6% 8,275 $601K
Equitable Trust Co. 0.03% Add +1.7% 8,089 $587K
CI Investments Inc. 0.00% Reduce -70.8% 8,071 $586K
Kintra Wealth, LLC 0.40% Add +7.2% 8,003 $581K
TD Private Client Wealth LLC 0.02% Reduce -10.2% 7,978 $579K
United Capital Financial Advisors, LLC 0.00% Reduce -12.1% 7,962 $578K
VELA Investment Management, LLC 0.20% Add +2.5% 7,914 $574K
Trivant Custom Portfolio Group, LLC 0.33% Reduce -8.8% 7,892 $573K
Bokf, NA 0.01% Add +0.3% 7,928 $572K
Empirical Finance, LLC 0.03% Reduce -1.3% 7,817 $567K
Congress Park Capital LLC 0.21% No change 7,800 $566K
Integrated Investment Consultants, LLC 0.12% Reduce -4.1% 7,785 $565K
GAMMA Investing LLC 0.05% Add +9.7% 7,732 $561K
Nicolet Bankshares Inc. 0.11% Add +110.9% 7,653 $555K
SS&H Financial Advisors, Inc. 0.20% No change 7,625 $554K
Brown Brothers Harriman & Co. 0.00% Add +13.6% 7,505 $545K
NBT Bank, N.A. 0.04% Add +29.9% 7,380 $536K
Apollon Wealth Management, LLC 0.01% Add +42.7% 7,286 $529K
Venture Visionary Partners LLC 0.02% Add +0.0% 7,271 $528K
Florida Trust Wealth Management Co 0.02% Add +9.1% 7,261 $527K
Metis Global Partners, LLC 0.02% Add +3.1% 7,251 $526K
Daiichi Life Insurance Co., Ltd. 0.01% No change 7,185 $521K
NewEdge Advisors, LLC 0.00% Reduce -4.0% 7,157 $519K
Marble Harbor Investment Counsel, LLC 0.06% New 7,035 $511K
Meiji Yasuda Asset Management Co Ltd. 0.02% Reduce -5.9% 7,000 $508K
Pitcairn Co. 0.03% Add +0.3% 6,982 $507K
Institute for Wealth Management, LLC. 0.06% Reduce -0.3% 6,976 $506K
Composition Wealth, LLC 0.01% New 6,946 $504K
Cypress Capital Group 0.06% Reduce -22.6% 6,931 $503K
Rowlandmiller & Partners.adv 0.10% Add +0.1% 6,917 $502K
&partners 0.01% Add +15.5% 6,939 $501K
Atria Wealth Solutions, Inc. 0.01% Reduce -2.6% 6,856 $498K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -1.0% 6,851 $497K
Savant Capital, LLC 0.00% Reduce -6.1% 6,834 $496K
Transcend Capital Advisors, LLC 0.04% Reduce -1.3% 6,787 $493K
Tokio Marine Asset Management Co. Ltd. 0.02% No change 6,733 $489K
KRS Capital Management, LLC 0.34% Reduce -6.9% 6,691 $486K
Ostrum Asset Management 0.04% Add +15.0% 6,640 $482K
Cozad Asset Management Inc. 0.04% Add +0.6% 6,580 $477K
State of Wyoming 0.06% Add +61.1% 6,549 $475K
Versor Investments LP 0.08% No change 6,500 $472K
South Street Advisors LLC 0.07% No change 6,500 $472K
Trust Co. of Toledo NA 0.06% Add +16.6% 6,425 $466K
Bridgefront Capital, LLC 0.16% New 6,419 $466K
Allstate Corp. 0.01% New 6,394 $464K
LifePlan Financial, LLC 0.41% Reduce -0.8% 6,351 $461K
DAVENPORT & Co LLC 0.00% Add +3.4% 6,317 $458K
Scientech Research LLC 0.13% Reduce -19.2% 6,158 $447K
Secure Asset Management, LLC 0.07% Add +11.9% 6,134 $445K
Great Lakes Advisors, LLC 0.00% Reduce -4.3% 6,018 $437K
ESL Trust Services, LLC 0.10% New 6,000 $435K
Ballentine Partners, LLC 0.01% Reduce -0.0% 5,995 $435K
Aaron Wealth Advisors LLC 0.05% Add +8.3% 5,708 $414K
Godshalk Welsh Capital Management, Inc. 0.27% Reduce -2.2% 5,675 $412K
Concord Wealth Partners 0.07% Reduce -0.9% 5,661 $411K
V-Square Quantitative Management LLC 0.06% Add +8.9% 5,647 $410K
Boltwood Capital Management 0.12% No change 5,637 $409K
Moneta Group Investment Advisors LLC 0.01% Reduce -1.3% 5,637 $409K
Sequent Asset Management, LLC 0.20% No change 5,590 $406K
Syon Capital LLC 0.04% Add +20.1% 5,536 $402K
NewEdge Wealth, LLC 0.01% Add +3.9% 5,511 $400K
Parallax Volatility Advisers, L.P. 0.01% New 5,472 $397K
Applied Finance Capital Management, LLC 0.02% No change 5,420 $393K
Laird Norton Wetherby Wealth Management, LLC 0.02% Reduce -5.5% 5,414 $393K
TCTC Holdings, LLC 0.01% No change 5,300 $385K
Cullen Capital Management, LLC 0.00% No change 5,294 $384K
Whittier Trust Co. 0.01% No change 5,267 $382K
Venturi Wealth Management, LLC 0.02% Add +778.7% 5,237 $380K
Cross Staff Investments Inc 0.26% No change 5,200 $377K
Sigma Planning Corp 0.01% Reduce -9.0% 5,164 $375K
Occudo Quantitative Strategies LP 0.07% New 5,083 $369K
World Investment Advisors 0.01% Add +111.9% 5,068 $368K
Capital Asset Advisory Services LLC 0.02% Reduce -0.4% 5,085 $367K
Advisor OS, LLC 0.04% New 5,052 $367K
Partnership Wealth Management, LLC 0.30% No change 5,000 $363K
Penserra Capital Management LLC 0.01% Add +12.6% 4,975 $360K
Voloridge Investment Management, LLC 0.00% Reduce -97.9% 4,938 $358K
Verdence Capital Advisors LLC 0.03% Reduce -0.4% 4,928 $358K
Integrated Wealth Concepts LLC 0.00% Add +71.3% 4,874 $354K
Schechter Investment Advisors, LLC 0.03% Reduce -17.2% 4,866 $353K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -33.3% 4,859 $353K
Kendall Capital Management 0.10% Reduce -2.3% 4,755 $345K
Capstone Investment Advisors, LLC 0.00% Reduce -25.3% 4,751 $345K
Cim Investment Management Inc. 0.10% Add +0.5% 4,703 $341K
Jones Financial Companies LLLP 0.00% Add +52.3% 4,690 $340K
Vestcor Inc 0.01% Reduce -0.2% 4,679 $340K
Franklin Street Advisors Inc. 0.02% No change 4,669 $339K
Jacobson & Schmitt Advisors, LLC 0.06% No change 4,600 $334K
Dover Advisors, LLC 0.19% Reduce -1.1% 4,591 $333K
BLB&B Advisors, LLC 0.02% No change 4,550 $330K
Morningstar Investment Services LLC 0.03% Reduce -92.1% 4,511 $327K
Stephens Inc. 0.00% Reduce -1.9% 4,504 $327K
CX Institutional 0.01% Add +2.8% 4,493 $326K
Dorsey & Whitney Trust CO LLC 0.02% Reduce -0.0% 4,480 $325K
Hennion & Walsh Asset Management, Inc. 0.01% Add +13.4% 4,463 $324K
Commerzbank Aktiengesellschaft 0.01% Add +14.2% 4,430 $322K
Gallagher Fiduciary Advisors, LLC 0.06% Add +16.4% 4,405 $320K
Renaissance Group LLC 0.01% Reduce -1.0% 4,389 $319K
Vicus Capital 0.03% Add +1.4% 4,327 $314K
SJS Investment Consulting Inc. 0.05% Reduce -2.1% 4,297 $312K
Fidato Wealth LLC 0.23% No change 4,272 $310K
Blueshift Asset Management, LLC 0.11% New 4,258 $309K
Columbia Asset Management 0.06% No change 4,250 $308K
Wedmont Private Capital 0.02% Add +1.8% 4,264 $308K
HB Wealth Management, LLC 0.00% Add +2.3% 4,235 $307K
Ascent Wealth Partners, LLC 0.04% Reduce -3.3% 4,222 $306K
Old National Bancorp 0.01% Reduce -11.7% 4,208 $305K
Teza Capital Management LLC 0.05% New 4,205 $305K
Severin Investments, LLC 0.30% — 4,198 $305K
Keybank National Association 0.00% Add +3.8% 4,165 $302K
Fort Washington Investment Advisors Inc. 0.00% Reduce -13.2% 4,164 $302K
ELCO Management Co., LLC 0.16% Reduce -13.2% 4,141 $301K
MJP Associates Inc. 0.05% New 4,110 $298K
Modern Wealth Management, LLC 0.01% Add +10.9% 4,020 $292K
Boston Financial Mangement LLC 0.01% Add +0.3% 4,013 $291K
BlueChip Wealth Advisors LLC 0.16% No change 4,000 $290K
Boston Research & Management Inc. 0.07% No change 4,000 $290K
Pflug Koory, LLC 0.02% No change 4,000 $290K
Brass Tax Wealth Management, Inc. 0.06% No change 3,994 $290K
Kathmere Capital Management, LLC 0.03% Add +13.0% 3,990 $290K
Townsquare Capital LLC 0.00% Add +0.2% 3,987 $289K
Kentucky Retirement Systems Insurance Trust Fund 0.05% Add +95.6% 12,642 $288K
Voleon Capital Management LP 0.02% — 3,961 $287K
Buckingham Capital Management, Inc. 0.03% Reduce -20.2% 3,949 $287K
Coldstream Capital Management Inc. 0.01% Add +0.4% 3,929 $285K
Banco Santander, S.A. 0.00% New 3,918 $284K
Private Trust Co. NA 0.03% Add +1.6% 3,914 $284K
Jump Financial, LLC 0.01% New 3,913 $284K
Walleye Trading LLC 0.01% New 3,858 $280K
Quadrant Capital Group LLC 0.02% No change 3,849 $279K
Vision Capital Management, Inc. 0.04% Add +15.1% 3,820 $277K
Jacobs & Co. 0.03% No change 3,805 $276K
Cape Cod Five Cents Savings Bank 0.02% No change 3,279 $275K
Steward Partners Investment Advisory, LLC 0.00% Reduce -0.8% 3,793 $275K
Perigon Wealth Management, LLC 0.01% Add +6.1% 3,547 $275K
Independent Advisor Alliance 0.00% Add +26.9% 3,789 $275K
Concourse Financial Group Securities, Inc. 0.02% Reduce -6.0% 3,497 $275K
Sovran Advisors, LLC 0.04% — 3,552 $269K
Aptus Capital Advisors, LLC 0.00% New 3,710 $269K
Allianz SE 0.01% New 3,705 $269K
Lake Street Advisors Group, LLC 0.01% Reduce -0.9% 3,704 $269K
Advisors Capital Management, LLC 0.00% Add +0.3% 3,702 $269K
Wealthcare Advisory Partners LLC 0.01% Reduce -2.0% 3,697 $268K
Rovin Capital /Ut/ 0.10% Reduce -23.4% 3,696 $268K
Canada Post Corp Registered Pension Plan 0.02% — 3,681 $267K
Virtu Financial LLC 0.01% Reduce -30.9% 3,683 $267K
Elevation Point Wealth Partners, LLC 0.02% Reduce -12.2% 3,669 $266K
Kera Capital Partners, Inc. 0.08% — 3,646 $265K
Brooklyn Investment Group 0.08% Add +4.5% 3,630 $263K
Arbor Trust Wealth Advisors, LLC 0.12% Reduce -15.3% 3,620 $263K
Signaturefd, LLC 0.00% Add +32.2% 3,594 $261K
Ancora Advisors LLC 0.01% No change 3,585 $260K
Guggenheim Capital LLC 0.00% Reduce -86.9% 3,581 $260K
TFG Advisers LLC 0.09% Add +0.4% 3,562 $258K
Twinbeech Capital LP 0.00% New 3,553 $258K
Dynamic Technology Lab Private Ltd 0.04% New 3,513 $255K
Bleakley Financial Group, LLC 0.01% Add +2.6% 3,497 $254K
GTS Securities LLC 0.01% Reduce -16.8% 3,453 $251K
Dearborn Partners LLC 0.01% No change 3,452 $251K
Parsons Capital Management Inc. 0.01% No change 3,370 $245K
Thompson Investment Management, Inc. 0.03% Reduce -16.2% 3,337 $242K
Canandaigua National Bank & Trust Co. 0.02% Reduce -23.1% 3,335 $242K
Meeder Advisory Services, Inc. 0.02% Add +2.4% 3,328 $242K
OneDigital Investment Advisors LLC 0.00% Reduce -5.2% 3,297 $239K
Covenant Partners, LLC 0.07% Reduce -2.4% 3,238 $235K
Mufg Securities Americas Inc. 0.03% — 3,185 $231K
Beacon Pointe Advisors, LLC 0.00% Reduce -7.8% 3,180 $231K
Van Cleef Asset Management,Inc 0.03% New 3,140 $228K
Operose Advisors LLC 0.08% No change 3,111 $226K
Forum Financial Management, LP 0.00% New 3,042 $221K
Argent Trust Co 0.01% No change 3,038 $220K
Vident Advisory, LLC 0.00% Add +3.2% 3,036 $220K
IFP Advisors, Inc 0.01% Add +2.2% 3,006 $218K
Valeo Financial Advisors, LLC 0.01% Reduce -0.2% 3,005 $218K
Pinnacle Bancorp, Inc. 0.07% Reduce -24.0% 3,001 $218K
Tompkins Financial Corp. 0.02% No change 3,000 $218K
Trust Co. of Vermont 0.01% Add +17.6% 3,000 $218K
Faithward Advisors, LLC 0.04% Reduce -5.5% 2,987 $217K
Horizon Investments, LLC 0.01% Add +0.8% 2,986 $217K
Kapitalo Investimentos Ltda 0.14% New 2,981 $216K
New Age Alpha Advisors, LLC 0.01% New 2,973 $216K
D.B. Root & Company, LLC 0.07% Reduce -0.4% 2,970 $216K
Arlington Trust Co LLC 0.05% No change 2,960 $215K
Hilltop Holdings Inc. 0.01% Add +3.9% 2,954 $214K
KLCM Advisors, Inc. 0.02% No change 2,880 $209K
Fidelis Capital Partners, LLC 0.02% Add +0.9% 2,684 $208K
Mgo One Seven LLC 0.01% New 2,857 $207K
Eastern Bank 0.00% No change 2,851 $207K
Praxis Investment Management Inc. 0.01% Reduce -51.7% 2,840 $206K
Maven Securities LTD 0.03% New 2,835 $206K
Snowden Capital Advisors LLC 0.01% Reduce -7.7% 2,827 $205K
Vaughan David Investments LLC 0.00% No change 2,830 $205K
Claret Asset Management Corp 0.03% Add +0.7% 2,806 $204K
Patton Albertson Miller Group, LLC 0.03% Reduce -11.7% 2,779 $202K
UMB Bank, n.a. 0.00% Add +1.2% 2,724 $198K
Whittier Trust Co. of Nevada Inc. 0.00% No change 2,719 $197K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 2,612 $190K
Larson Financial Group LLC 0.01% Add +0.7% 2,601 $189K
Wilmington Savings Fund Society, FSB 0.00% Add +2.9% 2,530 $184K
MAI Capital Management 0.00% Reduce -4.2% 2,525 $183K
Exchange Traded Concepts, LLC 0.00% Reduce -17.4% 2,503 $182K
Stephens Consulting, LLC 0.05% No change 2,490 $181K
Horizon Bancorp Inc. 0.08% Add +0.5% 2,481 $180K
Mather Group, Llc. 0.00% Reduce -1.6% 2,450 $178K
Rothschild Investment LLC 0.01% Add +0.2% 2,434 $177K
Avior Wealth Management, LLC 0.01% Add +2.3% 2,423 $176K
Parallel Advisors, LLC 0.00% Reduce -3.4% 2,377 $173K
Bayforest Capital Ltd 0.21% — 2,300 $167K
Ameritas Investment Partners, Inc. 0.01% Reduce -8.9% 2,207 $160K
Farther Finance Advisors, LLC 0.01% Reduce -3.3% 1,965 $143K
Oliver Lagore Vanvalin Investment Group 0.03% Add +14.6% 1,751 $127K
Deseret Mutual Benefit Administrators 0.06% Reduce -1.6% 1,731 $126K
Hilltop National Bank 0.04% Reduce -4.5% 1,729 $125K
Capital Analysts, LLC 0.00% No change 1,582 $115K
Smartleaf Asset Management LLC 0.01% Add +23.4% 1,562 $113K
Versant Capital Management, Inc 0.02% Add +69.1% 1,544 $112K
Quent Capital, LLC 0.01% Add +0.3% 1,509 $109K
CoreFirst Bank & Trust 0.06% No change 1,500 $109K
Clean Yield Group 0.03% No change 1,500 $109K
Blue Trust, Inc. 0.00% Reduce -45.6% 1,435 $104K
Generali Asset Management SPA SGR 0.00% — 1,328 $96K
2UniFi Bank 0.06% — 1,319 $96K
Hall Laurie J Trustee 0.03% No change 1,300 $94K
Transamerica Financial Advisors, LLC 0.01% Reduce -2.9% 1,209 $88K
Indiana Trust & Investment Management Co 0.03% No change 1,200 $87K
Lindbrook Capital, LLC 0.01% Add +0.5% 1,173 $85K
Parkside Financial Bank & Trust 0.01% Add +225.0% 1,144 $83K
GHP Investment Advisors, Inc. 0.00% Add +0.4% 1,130 $82K
Natixis Investment Managers International 0.01% No change 1,112 $81K
Plante Moran Financial Advisors, LLC 0.01% No change 1,058 $77K
Kennebec Savings Bank 0.07% No change 1,000 $74K
Allworth Financial LP 0.00% Add +17.3% 901 $71K
Ransom Advisory, Ltd 0.03% No change 974 $71K
South Plains Financial, Inc. 0.05% — 970 $70K
Union Savings Bank 0.03% Add +29.2% 969 $70K
Intact Investment Management Inc. 0.00% No change 920 $67K
Sentry Investment Management LLC 0.03% Reduce -14.0% 842 $61K
Clearstead Advisors, LLC 0.00% Add +1.8% 807 $59K
Smithfield Trust Co 0.00% No change 800 $58K
Evermay Wealth Management LLC 0.01% Reduce -58.4% 796 $58K
Arax Advisory Partners 0.00% Add +74.3% 774 $56K
Bellevue Asset Management, LLC 0.03% No change 773 $56K
CENTRAL TRUST Co 0.00% Reduce -0.7% 744 $54K
Park Place Capital Corp 0.01% Reduce -2.9% 705 $51K
MassMutual Private Wealth & Trust, FSB 0.00% Add +26.7% 703 $51K
Bruce G. Allen Investments, LLC 0.04% Add +1.4% 699 $51K
Cromwell Holdings LLC 0.03% No change 693 $50K
GeoWealth Management, LLC 0.00% Add +89.0% 684 $50K
Hemington Wealth Management 0.01% Add +7.9% 681 $49K
Legacy Bridge, LLC 0.02% No change 650 $47K
Global Retirement Partners, LLC 0.00% Reduce -23.2% 627 $45K
Fortitude Family Office, LLC 0.02% No change 616 $45K
Harbour Investments, Inc. 0.00% Reduce -24.7% 592 $43K
Financial Perspectives, Inc 0.01% No change 580 $42K
Lee Danner & Bass Inc. 0.00% New 573 $42K
LRI Investments, LLC 0.00% No change 569 $41K
Riverview Trust Co 0.04% No change 556 $40K
Medallion Wealth Advisors, LLC 0.02% — 549 $39K
Mechanics Financial Corp 0.02% No change 518 $38K
Center for Financial Planning, Inc. 0.01% No change 517 $38K
Spire Wealth Management 0.00% Add +0.2% 469 $34K
Manchester Capital Management LLC 0.00% Reduce -0.4% 454 $33K
Harbor Investment Advisory, LLC 0.00% No change 450 $33K
DHJJ Financial Advisors, Ltd. 0.01% No change 447 $32K
Oarsman Capital, Inc. 0.01% No change 439 $32K
Johnson Financial Group, Inc. 0.00% Reduce -17.4% 389 $31K
Kestra Investment Management, LLC 0.00% New 414 $30K
Bell Investment Advisors, Inc 0.01% No change 402 $29K
TrinityBridge Ltd 0.00% No change 395 $29K
Ascentis Wealth Management, LLC 0.01% New 375 $27K
Golden State Wealth Management, LLC 0.00% — 373 $27K
Physician Wealth Advisors, Inc. 0.00% New 351 $25K
Old Second National Bank of Aurora 0.01% Add +2.1% 339 $25K
Cary Street Partners Investment Advisory LLC 0.02% Reduce -98.8% 332 $24K
CVA Family Office, LLC 0.00% No change 330 $24K
Valley Wealth Managers, Inc. 0.00% No change 300 $22K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% New 280 $20K
First Financial Corp. 0.01% No change 271 $20K
DecisionPoint Financial, LLC 0.01% No change 268 $19K
Glass Jacobson Investment Advisors llc 0.01% New 261 $19K
Independence Bank of Kentucky 0.00% No change 252 $18K
Zions Bancorporation, N.A. 0.00% Reduce -33.5% 252 $18K
Castleview Partners, LLC 0.01% Add +6.7% 238 $17K
Colonial Trust Co / SC 0.00% Add +4560.0% 233 $17K
CoreCap Advisors, LLC 0.00% Reduce -12.4% 232 $17K
North Star Investment Management Corp. 0.00% Add +38.0% 229 $17K
Covestor Ltd 0.01% Reduce -67.8% 217 $16K
Cornerstone Planning Group LLC 0.00% Add +8.5% 192 $16K
Sound Income Strategies, LLC 0.00% Add +54.1% 205 $15K
United Community Bank 0.01% No change 200 $15K
Caitong International Asset Management Co., Ltd 0.01% — 176 $13K
Global X Japan Co., Ltd. 0.00% Add +22.7% 173 $13K
JFS Wealth Advisors, LLC 0.00% Reduce -8.5% 173 $13K
Grove Bank & Trust 0.00% Add +138.0% 169 $12K
Farmers & Merchants Investments Inc. 0.00% No change 167 $12K
Northwest Capital Management Inc 0.01% No change 166 $12K
Steph & Co. 0.00% Reduce -30.0% 166 $12K
Consultiva Wealth Management, Corp. 0.06% New 152 $11K
Centerpoint Advisors, LLC 0.00% No change 148 $11K
GW&K Investment Management, LLC 0.00% No change 156 $11K
Van Hulzen Asset Management, LLC 0.00% New 138 $10K
Leonteq Securities AG 0.00% Add +3.2% 130 $9K
Rogco, LP 0.00% No change 129 $9K
Albion Financial Group 0.00% New 127 $9K
Hexagon Capital Partners LLC 0.00% Add +6250.0% 127 $9K
Cape Investment Advisory, Inc. 0.00% Reduce -10.5% 119 $9K
Roxbury Financial LLC 0.01% — 100 $8K
Millstone Evans Group, LLC 0.01% — 105 $8K
Synergy Asset Management, LLC 0.00% New 90 $8K
Abound Wealth Management 0.00% No change 102 $7K
Glen Eagle Advisors, LLC 0.00% No change 100 $7K
Cherry Tree Wealth Management, LLC 0.00% No change 97 $7K
MV Capital Management, Inc. 0.00% Add +1.1% 94 $7K
Retirement Wealth Solutions LLC 0.01% — 92 $7K
Itau Unibanco Holding S.A. 0.00% Add +15.4% 90 $7K
Raleigh Capital Management Inc. 0.00% Reduce -32.0% 85 $6K
Red Tortoise LLC 0.00% No change 83 $6K
Wolff Wiese Magana LLC 0.00% Reduce -40.7% 80 $6K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 80 $6K
Beacon Capital Management, LLC 0.00% No change 77 $6K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 75 $5K
Sierra Ocean, LLC 0.00% — 73 $5K
Coston, McIsaac & Partners 0.00% No change 74 $5K
Salomon & Ludwin, LLC 0.00% Reduce -4.2% 68 $5K
Dunhill Financial, LLC 0.00% Add +23.9% 57 $4K
Sandy Spring Bank 0.00% New 56 $4K
Nemes Rush Group LLC 0.00% No change 55 $4K
Altshuler Shaham Ltd 0.00% Add +8.3% 52 $4K
AdvisorNet Financial, Inc 0.00% Add +4.3% 49 $4K
Quest 10 Wealth Builders, Inc. 0.00% — 49 $4K
Atlatl Advisers LLC 0.00% — 47 $3K
Raffa Wealth Management, LLC 0.00% No change 45 $3K
S&T Bank 0.00% New 43 $3K
Trifecta Capital Advisors, LLC 0.00% No change 43 $3K
Sachetta, LLC 0.00% Reduce -52.4% 40 $3K
Coppell Advisory Solutions LLC 0.00% No change 38 $3K
Carolinas Wealth Consulting LLC 0.00% Add +18.8% 38 $3K
Lowe Wealth Advisors, LLC 0.00% New 34 $2K
Transce3nd, LLC 0.00% — 34 $2K
Geneos Wealth Management Inc. 0.00% No change 33 $2K
DiNuzzo Private Wealth, Inc. 0.00% No change 32 $2K
Mowery & Schoenfeld Wealth Management, LLC 0.00% New 31 $2K
Avion Wealth 0.00% Add +44.0% 36 $2K
Capital Advisors, Ltd. LLC 0.00% No change 24 $2K
Global Trust Asset Management, LLC 0.00% No change 27 $2K
Innovative Advisory Group, LLC 0.00% — 25 $2K
Eagle Bay Advisors LLC 0.00% No change 25 $2K
Continuum Advisory, LLC 0.00% Add +9.1% 24 $2K
Provenance Wealth Advisors, LLC 0.00% No change 24 $2K
Prestige Wealth Management Group LLC 0.00% No change 23 $2K
First Pacific Financial 0.00% New 22 $2K
Global Financial Private Client, LLC 0.00% Add +61.5% 21 $2K
Legacy Investment Solutions, LLC 0.00% No change 19 $1K
Legacy Wealth Managment, LLC 0.00% No change 19 $1K
Orion Capital Management LLC 0.00% New 20 $1K
Ameriflex Group, Inc. 0.00% — 18 $1K
Aspect Partners, LLC 0.00% No change 17 $1K
Private Wealth Management Group, LLC 0.00% No change 17 $1K
HHM Wealth Advisors, LLC 0.00% New 17 $1K
Atlas Capital Advisors Inc. 0.00% Reduce -87.9% 17 $1K
Highline Wealth Partners LLC 0.00% No change 15 $1K
True Wealth Design, LLC 0.00% Reduce -90.6% 15 $1K
TFC Financial Management, Inc. 0.00% No change 15 $1K
WPG Advisers, LLC 0.00% — 14 $1K
Asset Dedication, LLC 0.00% No change 14 $1K
MCF Advisors LLC 0.00% Reduce -29.4% 12 $871
SOA Wealth Advisors, LLC. 0.00% No change 10 $745
BOK Financial Private Wealth, Inc. 0.00% New 10 $726
Principia Wealth Advisory, LLC 0.00% — 7 $508
Rise Advisors, LLC 0.00% New 7 $508
Crewe Advisors LLC 0.00% New 6 $436
Human Investing LLC 0.00% New 6 $436
Parkworth Wealth Management, Inc. 0.00% — 5 $363
WealthTrak Capital Management LLC 0.00% — 5 $363
Nvwm, LLC 0.00% No change 5 $363
Headlands Technologies LLC 0.00% Reduce -99.8% 5 $363
Winnacle Wealth LLC 0.00% — 5 $307
Cassady Schiller Wealth Management, LLC 0.00% New 4 $290
NewSquare Capital LLC 0.00% New 4 $290
Nova Wealth Management, Inc. 0.00% — 3 $218
SBI Securities Co., Ltd. 0.00% — 3 $218
West Branch Capital LLC 0.00% No change 2 $146
Caitlin John, LLC 0.00% No change 2 $145
Rakuten Securities, Inc. 0.00% No change 1 $73

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