MascoMAS
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 868 institutions reported holding Masco Corp. (MAS) in their 13F filings, up 12 from Q4 2024. 75 opened new positions and 62 sold out. The largest holders were Vanguard Group Inc. ($1.9B), BlackRock, Inc. ($1.1B) and State Street Corp. ($686.9M). 11 famous investors held it, including John W. Rogers Jr. (0.8% of Ariel Investments's portfolio), Bill Nygren (0.7% of Harris Associates (Oakmark Funds)'s portfolio) and Stephen Yacktman (0.2% of Yacktman Asset Management's portfolio).
- Company
- Masco Corp.
- Sector
- Industrials
- CUSIP
- 574599106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 75 | $56.3M |
| Exits | 62 | $37.5M |
All 13F filers, Q4 2024 → Q1 2025: 12,908,280 shares bought and 14,088,367 shares sold, net −1,180,087 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 868 holders
| Vanguard Group Inc. | 0.03% | Add +3.8% | 27,092,099 | $1.9B |
| BlackRock, Inc. | 0.02% | Reduce -0.2% | 16,090,532 | $1.1B |
| State Street Corp. | 0.03% | Reduce -4.1% | 9,877,547 | $686.9M |
| Harris Associates (Oakmark Funds) | 0.73% | Reduce -1.6% | 6,270,597 | $436.1M |
| Massachusetts Financial Services Co. | 0.12% | Reduce -7.9% | 5,383,693 | $374.4M |
| Geode Capital Management, LLC | 0.03% | Add +2.1% | 5,235,537 | $362.9M |
| Boston Partners | 0.42% | Reduce -35.9% | 4,980,680 | $346.2M |
| Invesco Ltd. | 0.05% | Add +47.4% | 4,159,518 | $289.3M |
| JPMorgan Chase & Co. | 0.02% | Add +4.2% | 3,882,253 | $270.0M |
| Northern Trust Corp. | 0.04% | Reduce -2.9% | 3,785,927 | $263.3M |
| Holocene Advisors, LP | 0.69% | Add +12.4% | 3,365,640 | $234.0M |
| Fiduciary Management Inc. | 2.13% | Reduce -3.0% | 3,173,672 | $220.7M |
| Van Eck Associates Corp. | 0.28% | Reduce -4.3% | 3,112,018 | $216.4M |
| Nordea Investment Management AB | 0.22% | Add +3.6% | 3,104,950 | $212.7M |
| Beutel, Goodman & Co Ltd. | 1.12% | Add +0.5% | 2,799,553 | $194.7M |
| Pictet Asset Management Holding SA | 0.21% | Add +9.3% | 2,746,987 | $191.0M |
| Deutsche Bank AG | 0.07% | Reduce -5.4% | 2,613,813 | $181.8M |
| Ameriprise Financial Inc. | 0.05% | Add +2.9% | 2,535,098 | $176.3M |
| Morgan Stanley | 0.01% | Add +1.4% | 2,391,913 | $166.3M |
| Earnest Partners LLC | 0.77% | Reduce -0.2% | 2,304,646 | $160.3M |
| Impax Asset Management Group plc | 0.94% | Reduce -2.2% | 2,244,341 | $156.1M |
| Amundi | 0.05% | Add +13.7% | 2,132,663 | $145.3M |
| Bank of New York Mellon Corp | 0.03% | Reduce -4.4% | 2,003,659 | $139.3M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -0.8% | 1,910,370 | $132.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Reduce -1.8% | 1,880,738 | $130.8M |
| Nuveen, LLC | 0.04% | — | 1,812,722 | $126.1M |
| Norges Bank | 0.02% | Reduce -1.1% | 1,762,098 | $122.5M |
| Ensign Peak Advisors, Inc | 0.23% | Reduce -4.4% | 1,702,460 | $118.4M |
| Bank of America Corp. | 0.01% | Add +2.6% | 1,701,033 | $118.3M |
| Schroder Investment Management Group | 0.12% | Reduce -19.4% | 1,695,797 | $116.5M |
| Capital World Investors | 0.02% | No change | 1,625,000 | $113.0M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -17.8% | 1,579,631 | $109.8M |
| Legal & General Group Plc | 0.03% | Add +2.3% | 1,462,494 | $101.7M |
| Millennium Management | 0.10% | Add +152.3% | 1,400,662 | $97.4M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.3% | 1,240,317 | $86.2M |
| First Trust Advisors LP | 0.07% | Add +833.9% | 1,182,400 | $82.2M |
| Manning & Napier Advisors LLC | 0.94% | Reduce -1.4% | 1,098,626 | $76.4M |
| Empower Advisory Group, LLC | 0.24% | Add +2.3% | 1,038,964 | $72.2M |
| KBC Group NV | 0.21% | Add +39.4% | 988,175 | $68.7M |
| Pacer Advisors, Inc. | 0.17% | Add +3597.0% | 959,490 | $66.7M |
| Qube Research & Technologies Ltd | 0.10% | Add +44.9% | 949,090 | $66.0M |
| Ariel Investments | 0.77% | Reduce -8.4% | 941,986 | $65.5M |
| Confluence Investment Management LLC | 0.90% | Reduce -3.0% | 894,013 | $62.2M |
| Todd Asset Management LLC | 1.37% | Add +10.0% | 838,199 | $58.3M |
| Royal Bank of Canada | 0.01% | Add +10.0% | 789,411 | $54.9M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -6.4% | 774,060 | $53.8M |
| Lord, Abbett & Co. LLC | 0.19% | Reduce -0.6% | 742,253 | $51.6M |
| D. E. Shaw & Co. | 0.06% | Add +1386.3% | 728,202 | $50.6M |
| Wealth Enhancement Advisory Services, LLC | 0.09% | Add +7.5% | 702,568 | $48.9M |
| UBS Group AG | 0.01% | Add +32.7% | 685,232 | $47.7M |
| Teachers Retirement System of the State of Kentucky | 0.43% | Add +12.5% | 683,962 | $47.6M |
| AQR Capital Management | 0.04% | Reduce -29.1% | 624,270 | $42.7M |
| Victory Capital Management Inc. | 0.04% | Reduce -5.4% | 611,630 | $42.5M |
| Swiss National Bank | 0.03% | Reduce -1.3% | 608,500 | $42.3M |
| Barclays PLC | 0.02% | Add +50.0% | 607,540 | $42.2M |
| Seizert Capital Partners, LLC | 1.89% | Add +0.4% | 593,792 | $41.3M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Reduce -15.0% | 590,387 | $41.1M |
| Renaissance Technologies | 0.06% | Add +47.1% | 584,500 | $40.6M |
| Marshall Wace, LLP | 0.05% | Add +48.6% | 554,070 | $38.5M |
| Raymond James Financial Inc. | 0.01% | Add +10.8% | 506,018 | $35.2M |
| California State Teachers Retirement System | 0.04% | Reduce -0.1% | 504,447 | $35.1M |
| Citadel Advisors | 0.03% | Add +272.9% | 498,896 | $34.7M |
| Boston Trust Walden Corp | 0.25% | Add +0.0% | 489,907 | $34.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -0.6% | 486,850 | $33.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +15.9% | 485,280 | $33.7M |
| BNP Paribas Financial Markets | 0.03% | Reduce -35.1% | 480,071 | $33.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.08% | Reduce -11.9% | 468,521 | $32.6M |
| Haverford Trust Co | 0.32% | Reduce -0.7% | 460,731 | $32.0M |
| Teacher Retirement System of Texas | 0.13% | Reduce -33.0% | 453,424 | $31.5M |
| FMR LLC | 0.00% | Reduce -27.0% | 450,359 | $31.3M |
| New York State Common Retirement Fund | 0.04% | Reduce -11.3% | 436,787 | $30.4M |
| California Public Employees Retirement System | 0.02% | Add +0.8% | 429,023 | $29.8M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.22% | — | 427,791 | $29.7M |
| QRG Capital Management, Inc. | 0.31% | Reduce -0.3% | 423,633 | $29.5M |
| HSBC Holdings PLC | 0.02% | Reduce -13.3% | 418,102 | $28.9M |
| Rhumbline Advisers | 0.03% | Add +8.1% | 415,557 | $28.9M |
| Deroy & Devereaux Private Investment Counsel Inc. | 1.68% | Reduce -0.3% | 414,031 | $28.8M |
| Panagora Asset Management Inc. | 0.13% | Reduce -53.4% | 379,967 | $26.4M |
| DekaBank Deutsche Girozentrale | 0.05% | Add +1.1% | 380,866 | $25.8M |
| Gotham Asset Management | 0.20% | Add +15.5% | 349,031 | $24.3M |
| Franklin Resources Inc. | 0.01% | Reduce -0.1% | 348,331 | $24.2M |
| Squarepoint Ops LLC | 0.06% | Add +7.0% | 348,256 | $24.2M |
| Citigroup Inc. | 0.02% | Add +13.5% | 344,762 | $24.0M |
| Wells Fargo & Company | 0.01% | Reduce -6.5% | 322,832 | $22.4M |
| Jacobs Levy Equity Management, Inc. | 0.09% | Reduce -2.2% | 322,144 | $22.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | Reduce -31.7% | 321,993 | $22.4M |
| Russell Investments Group, Ltd. | 0.03% | Add +23.9% | 321,523 | $22.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.4% | 315,610 | $21.9M |
| Fuller & Thaler Asset Management, Inc. | 0.08% | Add +70.8% | 282,908 | $19.7M |
| Mercer Global Advisors Inc. | 0.04% | Add +6.7% | 272,062 | $18.9M |
| Quantinno Capital Management LP | 0.12% | Add +76.9% | 266,931 | $18.6M |
| Yacktman Asset Management | 0.24% | Reduce -10.2% | 266,686 | $18.5M |
| 12th Street Asset Management Company, LLC | 3.13% | Reduce -2.7% | 263,838 | $18.3M |
| Bank of Montreal | 0.01% | Reduce -21.7% | 262,683 | $18.3M |
| Stifel Financial Corp. | 0.02% | Reduce -2.4% | 259,540 | $18.0M |
| Sei Investments Co. | 0.02% | Add +25.5% | 258,253 | $18.0M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -5.5% | 254,949 | $17.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.04% | Reduce -28.1% | 252,422 | $17.6M |
| Achmea Investment Management B.V. | 0.26% | Reduce -0.3% | 251,790 | $17.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Reduce -34.4% | 247,632 | $17.2M |
| CIBC Private Wealth Group LLC | 0.04% | Reduce -25.6% | 292,444 | $17.2M |
| Canada Pension Plan Investment Board | 0.02% | Reduce -43.2% | 246,982 | $17.2M |
| Ferguson Wellman Capital Management, Inc. | 0.33% | Reduce -0.1% | 246,716 | $17.2M |
| TD Asset Management Inc | 0.02% | Reduce -8.5% | 241,530 | $16.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.4% | 238,975 | $16.6M |
| Worldquant Millennium Advisors LLC | 0.10% | Add +66.5% | 238,751 | $16.6M |
| Alliancebernstein L.P. | 0.01% | Reduce -28.9% | 237,716 | $16.5M |
| Assenagon Asset Management S.A. | 0.03% | Reduce -72.1% | 236,012 | $16.4M |
| CANADA LIFE ASSURANCE Co | 0.03% | Reduce -0.2% | 235,645 | $16.4M |
| Andra AP-fonden | 0.27% | Add +11.5% | 232,600 | $16.2M |
| Acadian Asset Management LLC | 0.05% | Reduce -17.6% | 231,037 | $16.1M |
| Foster Victor Wealth Advisors, LLC | 1.27% | Add +16.5% | 255,269 | $15.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.05% | Reduce -25.1% | 226,354 | $15.7M |
| Korea Investment CORP | 0.04% | Reduce -2.8% | 219,038 | $15.2M |
| Natixis Advisors, LLC | 0.03% | Reduce -8.9% | 214,011 | $14.9M |
| Robeco Schweiz AG | 0.36% | Reduce -45.1% | 210,434 | $14.6M |
| Robeco Institutional Asset Management B.V. | 0.03% | Reduce -11.8% | 208,802 | $14.5M |
| Distillate Capital Partners LLC | 0.71% | Reduce -7.9% | 198,750 | $13.8M |
| Federated Hermes, Inc. | 0.03% | Add +28.4% | 196,612 | $13.7M |
| PGGM Investments | 0.18% | Add +0.6% | 190,659 | $13.3M |
| Schonfeld Strategic Advisors LLC | 0.09% | Add +416.4% | 190,527 | $13.2M |
| LPL Financial LLC | 0.01% | Add +7.2% | 187,893 | $13.1M |
| Caisse de depot et placement du Quebec | 0.03% | Add +17.6% | 185,791 | $12.9M |
| Jane Street Group, LLC | 0.02% | Reduce -32.6% | 185,209 | $12.9M |
| New York State Teachers Retirement System | 0.03% | Reduce -3.7% | 176,415 | $12.3M |
| American Century Companies Inc. | 0.01% | Reduce -20.7% | 172,662 | $12.0M |
| Moran Wealth Management, LLC | 0.40% | Add +4.3% | 170,557 | $11.9M |
| Meeder Asset Management Inc. | 0.79% | Reduce -29.4% | 167,617 | $11.7M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -1.3% | 165,477 | $11.5M |
| Aberdeen Group plc | 0.02% | Add +112.8% | 167,485 | $11.5M |
| Illinois Municipal Retirement Fund | 0.17% | Add +9.6% | 164,620 | $11.4M |
| National Bank of Canada | 0.01% | Add +57.6% | 162,076 | $11.3M |
| APG Asset Management N.V. | 0.03% | Reduce -9.2% | 170,699 | $11.0M |
| Brandywine Global Investment Management, LLC | 0.08% | Reduce -3.7% | 156,802 | $10.9M |
| Intech Investment Management LLC | 0.11% | Add +14.9% | 155,398 | $10.8M |
| Hudson Bay Capital Management LP | 0.08% | Add +146.3% | 152,213 | $10.6M |
| Oppenheimer Asset Management Inc. | 0.13% | Reduce -0.6% | 150,849 | $10.5M |
| Calamos Advisors LLC | 0.07% | Add +1.1% | 149,323 | $10.4M |
| Public Employees Retirement System of Ohio | 0.04% | Add +21.5% | 147,197 | $10.2M |
| Hosking Partners LLP | 0.43% | Reduce -0.9% | 144,994 | $10.1M |
| Quantbot Technologies LP | 0.32% | Add +1158.3% | 142,824 | $9.9M |
| Wedge Capital Management L L P | 0.19% | Reduce -3.5% | 141,209 | $9.8M |
| TCV Trust & Wealth Management, Inc. | 0.86% | Reduce -0.8% | 134,130 | $9.3M |
| Man Group plc | 0.03% | Reduce -56.3% | 132,360 | $9.2M |
| State of Wisconsin Investment Board | 0.02% | Add +5.8% | 132,226 | $9.2M |
| Allianz Asset Management GmbH | 0.01% | Reduce -29.0% | 132,043 | $9.2M |
| Cambiar Investors LLC | 0.38% | Reduce -11.9% | 130,484 | $9.1M |
| Tudor Investment Corporation | 0.08% | Add +1453.0% | 130,153 | $9.1M |
| Altrinsic Global Advisors LLC | 0.45% | Reduce -3.9% | 130,095 | $9.0M |
| US Bancorp \de | 0.01% | Reduce -7.7% | 128,986 | $9.0M |
| Lazard Asset Management LLC | 0.01% | Reduce -73.5% | 127,843 | $8.9M |
| Prudential Financial Inc. | 0.01% | Reduce -1.9% | 126,194 | $8.8M |
| First Horizon Advisors, Inc. | 0.25% | Add +9.2% | 125,790 | $8.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -3.3% | 125,095 | $8.7M |
| Cerity Partners LLC | 0.02% | Add +0.4% | 124,563 | $8.7M |
| Railway Pension Investments Ltd | 0.12% | No change | 123,650 | $8.6M |
| Mackenzie Financial Corp. | 0.01% | Reduce -23.3% | 121,210 | $8.4M |
| Atom Investors LP | 1.03% | Add +115.2% | 120,656 | $8.4M |
| Thematics Asset Management | 0.40% | Reduce -22.1% | 112,517 | $7.8M |
| Royal London Asset Management Ltd. | 0.02% | Add +10.8% | 112,115 | $7.8M |
| Brown Advisory Inc. | 0.01% | Reduce -83.2% | 111,407 | $7.7M |
| Benjamin Edwards Inc. | 0.11% | Reduce -6.6% | 109,962 | $7.6M |
| Swedbank AB | 0.01% | No change | 108,087 | $7.5M |
| HighTower Advisors, LLC | 0.01% | Reduce -0.5% | 107,595 | $7.5M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.48% | Reduce -10.2% | 106,238 | $7.4M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +0.6% | 105,895 | $7.4M |
| Scopus Asset Management, L.P. | 0.26% | Add +103.1% | 103,423 | $7.2M |
| Comerica Bank | 0.03% | Reduce -4.2% | 103,420 | $7.2M |
| Toronto Dominion Bank | 0.02% | Reduce -23.3% | 101,340 | $7.0M |
| Landscape Capital Management, L.L.C. | 0.62% | Add +339.2% | 100,376 | $7.0M |
| Macquarie Group Ltd. | 0.01% | Add +8.7% | 99,331 | $6.9M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -4.0% | 98,642 | $6.9M |
| O'shaughnessy Asset Management, LLC | 0.05% | Reduce -16.1% | 96,604 | $6.7M |
| Storebrand Asset Management As | 0.02% | Add +1.6% | 95,288 | $6.6M |
| MML Investors Services, LLC | 0.02% | Add +10.1% | 92,443 | $6.4M |
| Segall Bryant & Hamill, LLC | 0.10% | Add +15.4% | 92,424 | $6.4M |
| Mariner, LLC | 0.01% | Add +0.0% | 92,404 | $6.4M |
| Capital Fund Management S.A. | 0.08% | Reduce -0.7% | 92,091 | $6.4M |
| Qsemble Capital Management, LP | 0.68% | New | 91,532 | $6.4M |
| AE Wealth Management LLC | 0.05% | Add +13.9% | 90,772 | $6.3M |
| Edgestream Partners, L.P. | 0.21% | Add +506.4% | 90,293 | $6.3M |
| Sitrin Capital Management LLC | 3.33% | Add +0.2% | 88,625 | $6.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.4% | 88,136 | $6.1M |
| Asset Management One Co., Ltd. | 0.02% | Add +11.0% | 86,131 | $6.0M |
| Tectonic Advisors LLC | 0.37% | Reduce -1.1% | 84,961 | $5.9M |
| Brant Point Investment Management LLC | 1.44% | Add +4.2% | 84,681 | $5.9M |
| Wealthfront Advisers LLC | 0.02% | Add +24.3% | 84,405 | $5.9M |
| Vontobel Holding Ltd. | 0.02% | Reduce -25.3% | 82,784 | $5.8M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Reduce -7.5% | 81,678 | $5.7M |
| Atria Investments, Inc | 0.07% | Add +1.0% | 80,771 | $5.6M |
| Freestone Grove Partners LP | 0.06% | Reduce -80.9% | 80,738 | $5.6M |
| J. Safra Sarasin Holding AG | 0.10% | Reduce -25.4% | 79,438 | $5.5M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -59.5% | 78,786 | $5.5M |
| Waverly Advisors, LLC | 0.07% | Add +824.6% | 78,862 | $5.5M |
| Capitolis Liquid Global Markets LLC | 0.05% | New | 78,600 | $5.5M |
| Verition Fund Management LLC | 0.03% | Add +44.3% | 77,736 | $5.4M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -6.3% | 77,616 | $5.4M |
| National Pension Service | 0.01% | Reduce -80.8% | 77,485 | $5.4M |
| Engineers Gate Manager LP | 0.09% | Add +796.0% | 76,945 | $5.4M |
| SG Americas Securities, LLC | 0.02% | Add +700.6% | 76,388 | $5.3M |
| KLP Kapitalforvaltning As | 0.03% | No change | 76,366 | $5.3M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | Add +6.9% | 74,938 | $5.2M |
| Prudential PLC | 0.03% | Reduce -10.7% | 71,984 | $5.0M |
| Harbour Trust & Investment Management Co | 0.59% | Add +3.9% | 70,002 | $4.9M |
| Regents Gate Capital LLP | 2.07% | New | 69,805 | $4.9M |
| United Services Automobile Association | 0.15% | No change | 70,146 | $4.8M |
| FIL Ltd | 0.00% | Reduce -9.0% | 68,005 | $4.7M |
| NBW Capital LLC | 1.04% | Reduce -23.2% | 67,701 | $4.7M |
| Resona Asset Management Co.,Ltd. | 0.03% | Add +6.7% | 66,847 | $4.6M |
| Danske Bank A/S | 0.01% | Reduce -50.2% | 66,510 | $4.6M |
| Voya Investment Management LLC | 0.01% | Reduce -3.1% | 66,177 | $4.6M |
| Aquatic Capital Management LLC | 0.12% | Add +355.2% | 66,144 | $4.6M |
| Centiva Capital, LP | 0.26% | Add +153.7% | 66,039 | $4.6M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -11.9% | 63,995 | $4.5M |
| Sequoia Financial Advisors, LLC | 0.03% | Reduce -2.5% | 63,929 | $4.4M |
| Credit Agricole S A | 0.02% | Add +4.9% | 63,706 | $4.4M |
| English Capital Management LLC | 3.28% | No change | 63,298 | $4.4M |
| Diversified Trust Co. | 0.11% | Reduce -0.0% | 63,082 | $4.4M |
| Nomura Holdings Inc. | 0.02% | Add +21.4% | 62,963 | $4.4M |
| Montag A & Associates Inc. | 0.22% | Reduce -2.9% | 62,430 | $4.3M |
| Arizona State Retirement System | 0.03% | Reduce -1.6% | 62,392 | $4.3M |
| Oak Thistle LLC | 0.83% | Add +100.9% | 59,146 | $4.1M |
| Neuberger Berman Group LLC | 0.00% | Reduce -26.8% | 58,186 | $4.0M |
| State of Michigan Retirement System | 0.02% | Reduce -1.7% | 57,517 | $4.0M |
| Entropy Technologies, LP | 0.38% | New | 56,738 | $3.9M |
| DNB Asset Management AS | 0.02% | Reduce -4.5% | 55,140 | $3.8M |
| MetLife Investment Management, LLC | 0.02% | Reduce -3.5% | 55,120 | $3.8M |
| Cresset Asset Management, LLC | 0.02% | Add +1.4% | 55,062 | $3.8M |
| New York Life Investment Management LLC | 0.04% | Reduce -1.4% | 54,472 | $3.8M |
| Ledyard National Bank | 0.37% | Add +9.1% | 54,214 | $3.8M |
| Handelsbanken Fonder AB | 0.02% | Reduce -16.1% | 53,849 | $3.7M |
| Cwm, LLC | 0.01% | Reduce -1.3% | 53,442 | $3.7M |
| Lipe & Dalton | 2.08% | New | 53,375 | $3.7M |
| Truist Financial Corp. | 0.01% | Reduce -10.2% | 52,737 | $3.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +15.1% | 52,586 | $3.7M |
| Creative Planning | 0.00% | Reduce -2.2% | 50,969 | $3.5M |
| Investment Management Corp of Ontario | 0.07% | New | 50,796 | $3.5M |
| Sanctuary Advisors, LLC | 0.02% | Add +9.4% | 50,475 | $3.5M |
| Signet Financial Management, LLC | 0.47% | Reduce -0.7% | 50,169 | $3.5M |
| Corebridge Financial, Inc. | 0.02% | Reduce -5.0% | 49,953 | $3.5M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Add +3.6% | 49,223 | $3.4M |
| Federation des caisses Desjardins du Quebec | 0.02% | Reduce -10.5% | 49,142 | $3.4M |
| Captrust Financial Advisors | 0.01% | Add +12.8% | 48,941 | $3.4M |
| Czech National Bank | 0.03% | Add +4.1% | 48,689 | $3.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +5.7% | 48,478 | $3.4M |
| Regions Financial Corp. | 0.03% | Reduce -1.7% | 48,167 | $3.3M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -3.2% | 48,027 | $3.3M |
| EverSource Wealth Advisors, LLC | 0.18% | Add +0.7% | 47,706 | $3.3M |
| ING Groep NV | 0.02% | Reduce -54.8% | 46,268 | $3.2M |
| Klein Pavlis & Peasley Financial, Inc. | 2.30% | Add +9.3% | 45,732 | $3.2M |
| Retirement Systems of Alabama | 0.01% | Reduce -2.5% | 45,553 | $3.2M |
| ICICI Prudential Asset Management Co Ltd | 0.41% | No change | 45,464 | $3.2M |
| IFM Investors Pty Ltd | 0.03% | No change | 45,344 | $3.2M |
| Susquehanna International Group, LLP | 0.01% | Reduce -63.9% | 44,303 | $3.1M |
| Gateway Investment Advisers LLC | 0.04% | Reduce -0.1% | 44,180 | $3.1M |
| WCM Investment Management, LLC | 0.01% | Add +4.6% | 44,675 | $3.1M |
| Carnegie Investment Counsel | 0.07% | Reduce -55.4% | 49,977 | $3.1M |
| Bollard Group LLC | 0.08% | Add +0.4% | 43,583 | $3.0M |
| Fifth Third Bancorp | 0.01% | Reduce -6.9% | 43,380 | $3.0M |
| Nebula Research & Development LLC | 0.27% | New | 42,612 | $3.0M |
| Oxbow Advisors, LLC | 0.32% | Add +12.8% | 42,325 | $2.9M |
| Algert Global LLC | 0.07% | Add +61.2% | 42,100 | $2.9M |
| Voleon Capital Management LP | 0.23% | Add +960.4% | 42,004 | $2.9M |
| Alberta Investment Management Corp | 0.02% | New | 42,000 | $2.9M |
| Amalgamated Bank | 0.03% | Add +1.5% | 41,989 | $2.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -1.3% | 41,265 | $2.9M |
| Xponance LLC | 0.03% | Reduce -39.8% | 41,028 | $2.9M |
| Iowa State Bank | 0.60% | Reduce -19.6% | 40,827 | $2.8M |
| Baird Financial Group, Inc. | 0.01% | Add +0.1% | 40,479 | $2.8M |
| Voloridge Investment Management, LLC | 0.01% | Add +718.6% | 40,421 | $2.8M |
| Park Avenue Securities LLC | 0.03% | Add +4.6% | 40,342 | $2.8M |
| Advisory Services Network, LLC | 0.05% | Add +1.8% | 40,236 | $2.8M |
| CWA Asset Management Group, LLC | 0.13% | Add +25.6% | 40,036 | $2.8M |
| Schwartz Investment Counsel Inc. | 0.10% | Add +166.7% | 40,000 | $2.8M |
| Dynamic Technology Lab Private Ltd | 0.40% | Add +1026.9% | 39,589 | $2.8M |
| Graham Capital Management, L.P. | 0.13% | Reduce -40.5% | 38,732 | $2.7M |
| Nelson Capital Management, LLC | 0.46% | Reduce -0.8% | 38,126 | $2.7M |
| Freestone Capital Holdings, LLC | 0.10% | Add +4.5% | 37,569 | $2.6M |
| AlphaQuest LLC | 0.28% | Add +58.3% | 37,558 | $2.6M |
| First Interstate Bank | 0.16% | Reduce -3.0% | 37,484 | $2.6M |
| Birch Hill Investment Advisors LLC | 0.12% | Reduce -40.8% | 37,360 | $2.6M |
| KKM Financial LLC | 1.07% | Add +1.8% | 36,322 | $2.5M |
| Oppenheimer & Co. Inc. | 0.04% | Reduce -33.4% | 36,149 | $2.5M |
| Forsta Ap-Fonden | 0.02% | Reduce -65.3% | 35,900 | $2.5M |
| Utah Retirement Systems | 0.03% | No change | 35,781 | $2.5M |
| Abacus FCF Advisors LLC | 0.39% | Reduce -29.8% | 35,323 | $2.5M |
| ProShare Advisors LLC | 0.01% | Add +2.6% | 34,757 | $2.4M |
| Huntington National Bank | 0.02% | Reduce -2.6% | 34,749 | $2.4M |
| GLOBALT Investments LLC / GA | 0.10% | Reduce -0.7% | 34,493 | $2.4M |
| USS Investment Management Ltd | 0.02% | Reduce -33.0% | 34,026 | $2.4M |
| Cetera Investment Advisers | 0.00% | Add +12.8% | 33,856 | $2.4M |
| Ontario Teachers Pension Plan Board | 0.04% | Reduce -0.2% | 33,772 | $2.3M |
| Sky Investment Group LLC | 0.44% | Reduce -0.6% | 33,655 | $2.3M |
| CIBC Asset Management Inc | 0.01% | Reduce -2.3% | 33,272 | $2.3M |
| OMERS ADMINISTRATION Corp | 0.02% | Add +27.8% | 32,938 | $2.3M |
| Ashton Thomas Private Wealth, LLC | 0.09% | Reduce -35.3% | 32,625 | $2.3M |
| Systematic Financial Management LP | 0.06% | No change | 32,500 | $2.3M |
| Paralel Advisors LLC | 0.09% | No change | 31,818 | $2.2M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | No change | 31,672 | $2.2M |
| ExodusPoint Capital Management, LP | 0.03% | New | 31,136 | $2.2M |
| Cary Street Partners Financial LLC | 0.07% | Reduce -11.9% | 30,914 | $2.1M |
| UniSuper Management Pty Ltd | 0.02% | Add +7.1% | 30,876 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Add +8.7% | 30,572 | $2.1M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.04% | Reduce -83.3% | 30,483 | $2.1M |
| Daiwa Securities Group Inc. | 0.01% | Add +6.1% | 30,419 | $2.1M |
| Twinbeech Capital LP | 0.04% | Add +740.2% | 29,851 | $2.1M |
| Legato Capital Management LLC | 0.27% | No change | 29,333 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.9% | 28,526 | $2.0M |
| Public Sector Pension Investment Board | 0.01% | Add +6.5% | 28,405 | $2.0M |
| Pathstone Holdings, LLC | 0.01% | Reduce -3.6% | 28,248 | $2.0M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -0.8% | 27,951 | $1.9M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.5% | 27,850 | $1.9M |
| iA Global Asset Management Inc. | 0.03% | Reduce -8.8% | 27,775 | $1.9M |
| Advisors Preferred, LLC | 0.26% | New | 27,500 | $1.9M |
| Jump Financial, LLC | 0.03% | Add +605.6% | 27,610 | $1.9M |
| Ethic Inc. | 0.04% | Reduce -1.2% | 27,268 | $1.9M |
| Caliber Wealth Management, LLC / KS | 0.26% | — | 27,172 | $1.9M |
| Fayez Sarofim & Co | 0.00% | Add +7.4% | 26,735 | $1.9M |
| Avantax Advisory Services, Inc. | 0.01% | Add +2.4% | 26,630 | $1.9M |
| Tidal Investments LLC | 0.02% | Add +8.6% | 26,337 | $1.8M |
| Elo Mutual Pension Insurance Co | 0.04% | Add +7.2% | 26,323 | $1.8M |
| Nissay Asset Management Corp. /Japan | 0.01% | Reduce -0.6% | 25,905 | $1.8M |
| Caprock Group, LLC | 0.05% | Add +28.6% | 25,746 | $1.8M |
| Cibc World Markets Corp. | 0.01% | Reduce -24.6% | 25,740 | $1.8M |
| Occudo Quantitative Strategies LP | 0.23% | Add +405.6% | 25,700 | $1.8M |
| Empowered Funds, LLC | 0.02% | Reduce -13.7% | 25,065 | $1.7M |
| Janus Henderson Group PLC | 0.00% | Add +0.7% | 25,236 | $1.7M |
| State of Alaska, Department of Revenue | 0.02% | Add +1.0% | 24,832 | $1.7M |
| Atlanta Consulting Group Advisors, LLC | 0.50% | No change | 24,785 | $1.7M |
| Lecap Asset Management Ltd. | 0.40% | Add +63.2% | 24,717 | $1.7M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -4.6% | 24,656 | $1.7M |
| Welch & Forbes LLC | 0.02% | Reduce -4.5% | 24,599 | $1.7M |
| Acropolis Investment Management, LLC | 0.10% | Reduce -1.3% | 24,488 | $1.7M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -48.4% | 24,287 | $1.7M |
| Corient Private Wealth LP | 0.00% | Reduce -1.0% | 24,139 | $1.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +0.0% | 24,090 | $1.7M |
| 111 Capital | 0.32% | New | 24,068 | $1.7M |
| Candriam S.C.A. | 0.01% | Reduce -21.6% | 23,345 | $1.6M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -0.6% | 23,306 | $1.6M |
| OP Asset Management Ltd | 0.03% | — | 23,298 | $1.6M |
| Harvest Investment Advisors, LLC | 1.16% | Add +0.7% | 23,063 | $1.6M |
| Two Sigma Advisers, LP | 0.00% | Reduce -55.6% | 23,000 | $1.6M |
| Avanza Fonder AB | 0.05% | Add +0.7% | 22,351 | $1.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +10.5% | 23,008 | $1.6M |
| Arrow Financial Corp | 0.18% | Reduce -55.1% | 22,551 | $1.6M |
| Swiss Life Asset Management Ltd | 0.01% | Add +36.8% | 22,467 | $1.6M |
| Bank of Nova Scotia | 0.00% | Reduce -76.0% | 22,261 | $1.5M |
| Coyle Financial Counsel LLC | 0.47% | Reduce -10.5% | 21,982 | $1.5M |
| Two Sigma Investments, LP | 0.00% | Add +67.1% | 21,775 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +13.6% | 21,475 | $1.5M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +13.6% | 21,475 | $1.5M |
| Foster & Motley Inc. | 0.09% | Add +57.9% | 21,225 | $1.5M |
| Hills Bank & Trust Co | 0.10% | Reduce -2.7% | 21,222 | $1.5M |
| Citizens & Northern Corp. | 0.42% | Reduce -0.6% | 21,181 | $1.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -8.8% | 21,133 | $1.5M |
| Zurich Insurance Group Ltd | 0.01% | No change | 20,500 | $1.4M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 20,378 | $1.4M |
| Chesapeake Asset Management LLC | 1.34% | No change | 20,259 | $1.4M |
| Bessemer Group Inc. | 0.00% | Reduce -59.5% | 20,071 | $1.4M |
| CCM Investment Group, LLC | 0.15% | Reduce -2.2% | 20,246 | $1.4M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | Reduce -6.1% | 19,865 | $1.4M |
| Howland Capital Management LLC | 0.06% | Reduce -2.0% | 19,671 | $1.4M |
| Westpac Banking Corp. | 0.10% | Reduce -3.0% | 19,631 | $1.4M |
| Rakuten Investment Management, Inc. | 0.01% | — | 19,813 | $1.4M |
| Donald L. Hagan, LLC | 0.71% | Add +3.7% | 19,534 | $1.4M |
| Sherbrooke Park Advisers LLC | 0.63% | Add +28.2% | 19,408 | $1.3M |
| DE Burlo Group Inc. | 0.20% | Reduce -0.5% | 19,301 | $1.3M |
| Caxton Associates LLP | 0.05% | — | 19,280 | $1.3M |
| Axxcess Wealth Management, LLC | 0.04% | Reduce -3.1% | 19,235 | $1.3M |
| Cornercap Investment Counsel Inc. | 0.70% | Reduce -1.3% | 19,227 | $1.3M |
| Redwood Investment Management, LLC | 0.14% | Reduce -3.8% | 18,949 | $1.3M |
| Abundance Wealth Counselors | 0.27% | Add +1.7% | 18,467 | $1.3M |
| CenterBook Partners LP | 0.08% | New | 18,826 | $1.3M |
| Y-Intercept (Hong Kong) Ltd | 0.09% | Add +105.3% | 18,782 | $1.3M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -14.9% | 18,351 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -1.6% | 18,228 | $1.3M |
| Glenmede Trust Co. NA | 0.01% | Add +1.3% | 18,199 | $1.3M |
| New England Research & Management, Inc. | 0.64% | Reduce -17.4% | 18,175 | $1.3M |
| Assetmark, Inc. | 0.00% | Add +31.0% | 17,939 | $1.2M |
| Ritholtz Wealth Management | 0.04% | Reduce -55.6% | 17,889 | $1.2M |
| Cibc World Market Inc. | 0.00% | Reduce -23.3% | 17,790 | $1.2M |
| South Dakota Investment Council | 0.03% | No change | 17,748 | $1.2M |
| Crestwood Advisors Group, LLC | 0.02% | New | 17,729 | $1.2M |
| EP Wealth Advisors, LLC | 0.01% | Reduce -1.4% | 17,645 | $1.2M |
| Tredje AP-fonden | 0.01% | No change | 17,531 | $1.2M |
| Tealwood Asset Management Inc. | 0.56% | Reduce -2.3% | 17,511 | $1.2M |
| Trexquant Investment LP | 0.01% | Reduce -50.1% | 17,456 | $1.2M |
| Dark Forest Capital Management LP | 0.06% | New | 17,353 | $1.2M |
| Aigen Investment Management, LP | 0.19% | New | 17,046 | $1.2M |
| Mizuho Securities USA LLC | 0.03% | Reduce -17.0% | 16,973 | $1.2M |
| XTX Topco Ltd | 0.06% | Add +104.3% | 16,912 | $1.2M |
| Machina Capital S.A.S. | 0.34% | Add +12.4% | 16,646 | $1.2M |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -3.6% | 16,578 | $1.2M |
| Natixis | 0.01% | Add +1.9% | 16,728 | $1.1M |
| Wesbanco Bank Inc. | 0.04% | Add +3.3% | 16,475 | $1.1M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -9.0% | 16,038 | $1.1M |
| Boothbay Fund Management, LLC | 0.04% | Add +42.5% | 15,828 | $1.1M |
| Rehmann Capital Advisory Group | 0.07% | Add +20.4% | 15,796 | $1.1M |
| Pensionfund Sabic | 0.33% | Reduce -12.8% | 15,700 | $1.1M |
| Silvercrest Asset Management Group LLC | 0.01% | Add +10.2% | 15,650 | $1.1M |
| Exchange Capital Management, Inc. | 0.17% | Add +1.2% | 15,431 | $1.1M |
| Fragasso Financial Advisors Inc | 0.08% | Reduce -5.9% | 15,387 | $1.1M |
| Kentucky Retirement Systems | 0.03% | Reduce -1.9% | 14,716 | $1.0M |
| Synovus Financial Corp. | 0.01% | Reduce -52.3% | 14,642 | $1.0M |
| Greenleaf Trust | 0.01% | Add +0.2% | 14,635 | $1.0M |
| First Citizens Bank & Trust Co. | 0.03% | Reduce -33.5% | 14,460 | $1.0M |
| Lido Advisors, LLC | 0.01% | Reduce -18.9% | 14,216 | $989K |
| Bridgefront Capital, LLC | 0.28% | Add +118.8% | 14,048 | $977K |
| Commerce Bank | 0.01% | Add +0.1% | 14,003 | $974K |
| Polymer Capital Management (US) LLC | 0.29% | New | 13,992 | $973K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +266.0% | 13,884 | $965K |
| Financial Advisors Network, Inc. | 0.16% | Reduce -4.7% | 13,817 | $961K |
| LVW Advisors, LLC | 0.11% | Reduce -5.8% | 13,620 | $947K |
| NEOS Investment Management LLC | 0.02% | Add +22.5% | 13,611 | $947K |
| DB Fitzpatrick & Co, Inc | 0.88% | Reduce -10.3% | 13,300 | $925K |
| Montecito Bank & Trust | 0.16% | Add +2.0% | 13,293 | $924K |
| Turtle Creek Wealth Advisors, LLC | 0.14% | New | 13,221 | $919K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.11% | Reduce -33.5% | 13,129 | $913K |
| GAMMA Investing LLC | 0.07% | Add +69.6% | 13,110 | $912K |
| Hartford Investment Management Co. | 0.03% | Reduce -2.6% | 12,877 | $895K |
| Nicolet Advisory Services, LLC | 0.09% | Reduce -20.8% | 14,225 | $878K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.8% | 12,583 | $875K |
| 1ST Source Bank | 0.05% | Add +0.6% | 12,507 | $870K |
| Allstate Corp. | 0.03% | Add +92.9% | 12,335 | $858K |
| Holderness Investments Co. | 0.20% | No change | 12,285 | $854K |
| Virtu Financial LLC | 0.05% | Add +233.4% | 12,278 | $854K |
| Brevan Howard Capital Management LP | 0.02% | Reduce -47.8% | 12,200 | $848K |
| D.A. Davidson & Co. | 0.01% | Add +30.4% | 12,183 | $847K |
| KCM Investment Advisors LLC | 0.03% | New | 12,014 | $835K |
| Sterling Capital Management LLC | 0.01% | Reduce -6.4% | 11,986 | $834K |
| ASR Vermogensbeheer N.V. | 0.01% | — | 11,932 | $830K |
| MQS Management LLC | 0.47% | New | 11,854 | $824K |
| Principal Securities, Inc. | 0.02% | No change | 11,337 | $823K |
| Norinchukin Bank, The | 0.02% | Add +14.9% | 11,791 | $820K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -2.1% | 11,727 | $815K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.5% | 11,715 | $815K |
| FORA Capital, LLC | 0.08% | Reduce -44.8% | 11,716 | $815K |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -34.9% | 11,534 | $802K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -1.7% | 11,400 | $793K |
| Pettee Investors, Inc. | 0.47% | No change | 11,279 | $784K |
| Securian Asset Management, Inc. | 0.02% | Reduce -3.1% | 11,170 | $777K |
| Fox Run Management, L.L.C. | 0.12% | Reduce -9.9% | 11,122 | $773K |
| Counterpoint Mutual Funds LLC | 0.11% | Add +16.5% | 11,094 | $771K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +2.5% | 11,007 | $769K |
| Atlantic Union Bankshares Corp | 0.05% | Reduce -14.4% | 10,956 | $762K |
| Compound Planning, Inc. | 0.03% | Reduce -1.4% | 10,867 | $756K |
| Xcel Wealth Management, LLC | 0.23% | No change | 10,522 | $732K |
| Focus Partners Wealth | 0.00% | Reduce -1.4% | 10,414 | $724K |
| American National Bank & Trust | 0.08% | Reduce -29.9% | 10,361 | $721K |
| Gsa Capital Partners LLP | 0.07% | New | 10,335 | $719K |
| Hillsdale Investment Management Inc. | 0.04% | No change | 10,300 | $716K |
| Ossiam | 0.01% | Add +1.8% | 10,273 | $714K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -2.9% | 10,121 | $704K |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -0.1% | 10,118 | $704K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -12.4% | 10,076 | $701K |
| Vinva Investment Management Ltd | 0.03% | Reduce -11.7% | 10,183 | $699K |
| Kingswood Wealth Advisors, LLC | 0.06% | No change | 10,052 | $699K |
| TOWER TRUST & INVESTMENT Co | 0.56% | — | 11,474 | $695K |
| Patten & Patten Inc. | 0.05% | Reduce -2.5% | 9,902 | $689K |
| Wedbush Securities Inc. | 0.02% | Add +0.2% | 9,741 | $677K |
| Advocate Group LLC | 0.12% | Reduce -8.1% | 9,654 | $671K |
| Claro Advisors Inc. | 0.09% | Reduce -6.7% | 9,555 | $664K |
| Trustco Bank Corp. N Y | 0.72% | No change | 9,525 | $662K |
| Scientech Research LLC | 0.18% | Add +54.5% | 9,512 | $661K |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.03% | No change | 9,500 | $661K |
| Belpointe Asset Management LLC | 0.03% | Reduce -7.8% | 9,454 | $657K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.2% | 9,372 | $652K |
| Dynasty Wealth Management, LLC | 0.01% | Reduce -0.1% | 9,313 | $648K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 9,175 | $638K |
| Aviso Financial Inc. | 0.03% | Add +4.5% | 9,089 | $632K |
| Procyon Advisors, LLC | 0.04% | New | 9,071 | $631K |
| Wincap Financial LLC | 0.59% | Add +0.8% | 8,996 | $626K |
| CI Investments Inc. | 0.00% | Add +9.8% | 8,861 | $616K |
| Central Bank & Trust Co. | 0.10% | Reduce -8.8% | 8,855 | $616K |
| GMO | 0.00% | New | 8,831 | $614K |
| Burney Co./ | 0.02% | Reduce -13.7% | 8,827 | $614K |
| M&T Bank Corp | 0.00% | Reduce -26.9% | 8,815 | $613K |
| Horizon Bancorp Inc. | 0.34% | Add +252.6% | 8,749 | $608K |
| Intrust Bank NA | 0.06% | Add +4.3% | 8,639 | $601K |
| Metis Global Partners, LLC | 0.02% | Add +18.9% | 8,620 | $599K |
| Spirit of America Management Corp. | 0.12% | No change | 8,500 | $591K |
| Plato Investment Management Ltd | 0.05% | No change | 8,408 | $591K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -0.9% | 8,481 | $590K |
| NorthCrest Asset Manangement, LLC | 0.02% | Reduce -1.1% | 8,448 | $588K |
| Kintra Wealth, LLC | 0.40% | Add +5.4% | 8,434 | $586K |
| Vident Advisory, LLC | 0.01% | Add +175.8% | 8,374 | $582K |
| Riverwater Partners LLC | 0.29% | Reduce -2.6% | 8,232 | $572K |
| Aviva PLC | 0.00% | Reduce -1.8% | 8,217 | $571K |
| Pinebridge Investments, L.P. | 0.00% | Reduce -97.2% | 8,142 | $566K |
| Empirical Finance, LLC | 0.03% | Add +4.0% | 8,126 | $565K |
| Equitable Trust Co. | 0.03% | Add +0.2% | 8,106 | $564K |
| E. Ohman J:or Asset Management AB | 0.01% | Reduce -17.4% | 8,100 | $563K |
| Choreo, LLC | 0.01% | Reduce -3.4% | 8,067 | $561K |
| Nicolet Bankshares Inc. | 0.11% | Add +4.6% | 8,006 | $557K |
| Bokf, NA | 0.01% | No change | 7,928 | $551K |
| Apollon Wealth Management, LLC | 0.01% | Add +8.4% | 7,900 | $549K |
| Trivant Custom Portfolio Group, LLC | 0.32% | No change | 7,892 | $549K |
| Integrated Investment Consultants, LLC | 0.11% | Add +1.0% | 7,865 | $547K |
| Congress Park Capital LLC | 0.21% | No change | 7,800 | $542K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -12.1% | 7,755 | $539K |
| Larson Financial Group LLC | 0.03% | Add +196.6% | 7,715 | $536K |
| VELA Investment Management, LLC | 0.18% | Reduce -3.5% | 7,637 | $531K |
| iSAM Funds (UK) Ltd | 0.26% | New | 7,633 | $531K |
| SS&H Financial Advisors, Inc. | 0.20% | No change | 7,625 | $530K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -5.8% | 7,499 | $521K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -0.9% | 7,434 | $517K |
| River Wealth Advisors LLC | 0.07% | Reduce -14.6% | 7,433 | $517K |
| Private Advisor Group, LLC | 0.00% | Reduce -26.9% | 7,395 | $514K |
| Ieq Capital, LLC | 0.00% | Reduce -44.0% | 7,348 | $511K |
| Venture Visionary Partners LLC | 0.02% | Add +0.1% | 7,277 | $506K |
| Florida Trust Wealth Management Co | 0.02% | No change | 7,261 | $505K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +6.4% | 7,164 | $498K |
| Blair William & Co. | 0.00% | Reduce -34.4% | 7,152 | $497K |
| Praxis Investment Management Inc. | 0.03% | Add +148.2% | 7,050 | $490K |
| Marble Harbor Investment Counsel, LLC | 0.06% | No change | 7,035 | $489K |
| &partners | 0.01% | Add +2.3% | 7,100 | $487K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | No change | 7,000 | $487K |
| Pitcairn Co. | 0.03% | Add +0.2% | 6,994 | $486K |
| Institute for Wealth Management, LLC. | 0.06% | Reduce -0.1% | 6,970 | $485K |
| Rowlandmiller & Partners.adv | 0.10% | Add +0.1% | 6,923 | $481K |
| Syon Capital LLC | 0.04% | Add +25.0% | 6,918 | $481K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -94.7% | 6,862 | $477K |
| Quarry LP | 0.12% | Reduce -31.2% | 6,833 | $475K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -1.6% | 6,742 | $469K |
| KRS Capital Management, LLC | 0.37% | Reduce -1.2% | 6,612 | $460K |
| Cozad Asset Management Inc. | 0.05% | No change | 6,580 | $458K |
| Composition Wealth, LLC | 0.01% | Reduce -5.9% | 6,537 | $455K |
| Stevens Capital Management LP | 0.11% | Reduce -38.4% | 6,523 | $454K |
| South Street Advisors LLC | 0.07% | No change | 6,500 | $452K |
| LifePlan Financial, LLC | 0.39% | Add +1.2% | 6,427 | $447K |
| Petrus Trust Company, LTA | 0.04% | New | 6,425 | $447K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -6.9% | 6,386 | $444K |
| Transcend Capital Advisors, LLC | 0.03% | Reduce -6.8% | 6,327 | $440K |
| DAVENPORT & Co LLC | 0.00% | Reduce -0.3% | 6,301 | $438K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Reduce -50.4% | 6,268 | $436K |
| Enterprise Bank & Trust Co | 0.17% | Reduce -66.9% | 6,215 | $432K |
| Crescent Grove Advisors, LLC | 0.04% | Reduce -31.2% | 6,170 | $429K |
| Sowell Financial Services LLC | 0.02% | New | 6,041 | $420K |
| NewEdge Advisors, LLC | 0.00% | Reduce -15.8% | 6,023 | $419K |
| Blueshift Asset Management, LLC | 0.17% | Add +41.4% | 6,022 | $419K |
| ESL Trust Services, LLC | 0.09% | No change | 6,000 | $417K |
| Advisor OS, LLC | 0.05% | Add +17.4% | 5,933 | $413K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -3.3% | 5,820 | $405K |
| Phoenix Financial Ltd. | 0.01% | New | 5,706 | $398K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | Reduce -21.2% | 5,665 | $394K |
| Andina Capital Management, LLC | 0.28% | New | 5,614 | $390K |
| NewEdge Wealth, LLC | 0.01% | Add +1.8% | 5,611 | $390K |
| Fulton Bank, N.A. | 0.02% | Reduce -32.7% | 5,571 | $387K |
| Clarius Group, LLC | 0.02% | New | 5,498 | $382K |
| Venturi Wealth Management, LLC | 0.02% | Add +4.6% | 5,479 | $381K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -3.4% | 5,445 | $379K |
| World Investment Advisors | 0.01% | Add +7.2% | 5,434 | $378K |
| Ballentine Partners, LLC | 0.01% | Reduce -9.6% | 5,422 | $377K |
| Applied Finance Capital Management, LLC | 0.03% | No change | 5,420 | $377K |
| HB Wealth Management, LLC | 0.00% | Add +26.7% | 5,365 | $373K |
| Ostrum Asset Management | 0.02% | Reduce -19.3% | 5,362 | $373K |
| TCTC Holdings, LLC | 0.01% | No change | 5,300 | $369K |
| Cullen Capital Management, LLC | 0.00% | Reduce -0.3% | 5,277 | $367K |
| Whittier Trust Co. | 0.01% | No change | 5,267 | $366K |
| V-Square Quantitative Management LLC | 0.05% | Reduce -7.0% | 5,252 | $365K |
| Jones Financial Companies LLLP | 0.00% | Add +12.8% | 5,292 | $363K |
| Cross Staff Investments Inc | 0.27% | No change | 5,200 | $362K |
| Godshalk Welsh Capital Management, Inc. | 0.24% | Reduce -8.4% | 5,200 | $362K |
| Capital Asset Advisory Services LLC | 0.02% | No change | 5,085 | $361K |
| Sigma Planning Corp | 0.01% | Reduce -0.7% | 5,127 | $357K |
| Aaron Wealth Advisors LLC | 0.04% | Reduce -10.4% | 5,112 | $355K |
| Versant Capital Management, Inc | 0.06% | Add +230.1% | 5,097 | $354K |
| Hilltop Holdings Inc. | 0.02% | Add +72.0% | 5,081 | $353K |
| Concord Wealth Partners | 0.06% | Reduce -11.0% | 5,040 | $350K |
| MJP Associates Inc. | 0.06% | Add +21.8% | 5,006 | $348K |
| Partnership Wealth Management, LLC | 0.30% | No change | 5,000 | $348K |
| Corient IA LP | 0.25% | — | 5,000 | $348K |
| Keybank National Association | 0.00% | Add +19.8% | 4,990 | $347K |
| Verdence Capital Advisors LLC | 0.03% | Reduce -0.5% | 4,903 | $341K |
| CX Institutional | 0.01% | Add +7.8% | 4,842 | $337K |
| Teza Capital Management LLC | 0.15% | Add +13.2% | 4,758 | $331K |
| Cim Investment Management Inc. | 0.07% | Reduce -0.0% | 4,701 | $327K |
| Vestcor Inc | 0.01% | Add +0.3% | 4,691 | $326K |
| Franklin Street Advisors Inc. | 0.02% | No change | 4,669 | $325K |
| Sovran Advisors, LLC | 0.04% | Add +48.6% | 5,277 | $325K |
| Ascent Wealth Partners, LLC | 0.04% | Add +10.5% | 4,667 | $325K |
| Gallagher Fiduciary Advisors, LLC | 0.01% | Add +5.6% | 4,651 | $323K |
| Kendall Capital Management | 0.09% | Reduce -2.6% | 4,630 | $322K |
| Banco Santander, S.A. | 0.00% | Add +16.1% | 4,550 | $316K |
| Quadrant Capital Group LLC | 0.01% | Add +17.2% | 4,512 | $314K |
| Commerzbank Aktiengesellschaft | 0.01% | Add +1.0% | 4,474 | $312K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +0.1% | 4,486 | $312K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -8.2% | 4,477 | $311K |
| NBT Bank, N.A. | 0.02% | Reduce -39.4% | 4,476 | $311K |
| Stephens Inc. | 0.00% | Reduce -1.3% | 4,445 | $309K |
| BLB&B Advisors, LLC | 0.02% | Reduce -3.3% | 4,400 | $306K |
| Brooklyn Investment Group | 0.07% | Add +21.2% | 4,400 | $306K |
| Meeder Advisory Services, Inc. | 0.02% | Add +29.8% | 4,319 | $300K |
| MBB Public Markets I LLC | 0.03% | New | 4,299 | $299K |
| SJS Investment Consulting Inc. | 0.05% | No change | 4,297 | $299K |
| Townsquare Capital LLC | 0.00% | Add +7.3% | 4,280 | $298K |
| Fidato Wealth LLC | 0.23% | No change | 4,272 | $297K |
| Vicus Capital | 0.03% | Reduce -1.4% | 4,266 | $297K |
| TD Private Client Wealth LLC | 0.01% | Reduce -46.5% | 4,265 | $297K |
| State of Wyoming | 0.04% | Reduce -34.9% | 4,261 | $296K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 4,258 | $296K |
| Renaissance Group LLC | 0.01% | Reduce -3.1% | 4,253 | $296K |
| Columbia Asset Management | 0.06% | No change | 4,250 | $296K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 4,164 | $290K |
| Savant Capital, LLC | 0.00% | Reduce -39.1% | 4,162 | $289K |
| ELCO Management Co., LLC | 0.16% | No change | 4,141 | $288K |
| Modern Wealth Management, LLC | 0.01% | Add +2.7% | 4,129 | $287K |
| Dover Advisors, LLC | 0.12% | Reduce -12.7% | 4,010 | $279K |
| Pflug Koory, LLC | 0.15% | No change | 4,000 | $278K |
| BlueChip Wealth Advisors LLC | 0.14% | No change | 4,000 | $278K |
| Boston Research & Management Inc. | 0.07% | No change | 4,000 | $278K |
| Brass Tax Wealth Management, Inc. | 0.06% | No change | 3,994 | $278K |
| Wedmont Private Capital | 0.01% | Add +4.9% | 4,472 | $277K |
| Cape Cod Five Cents Savings Bank | 0.03% | No change | 3,279 | $275K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -68.0% | 3,956 | $275K |
| Penserra Capital Management LLC | 0.00% | Reduce -20.8% | 3,941 | $274K |
| Private Trust Co. NA | 0.03% | Reduce -1.1% | 3,869 | $269K |
| Kathmere Capital Management, LLC | 0.02% | Reduce -3.2% | 3,861 | $268K |
| Severin Investments, LLC | 0.27% | Reduce -8.1% | 3,859 | $268K |
| Vision Capital Management, Inc. | 0.04% | No change | 3,820 | $266K |
| Kesler, Norman & Wride, LLC | 0.05% | Reduce -59.8% | 3,797 | $264K |
| Advisory Alpha, LLC | 0.01% | New | 3,797 | $264K |
| Jacobs & Co. | 0.03% | No change | 3,805 | $264K |
| Mufg Securities Americas Inc. | 0.03% | Add +17.8% | 3,752 | $261K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +0.8% | 3,725 | $259K |
| Simon Quick Advisors, LLC | 0.01% | New | 3,717 | $258K |
| Independent Advisor Alliance | 0.01% | Reduce -1.9% | 3,717 | $258K |
| Arbor Trust Wealth Advisors, LLC | 0.12% | No change | 3,620 | $252K |
| Advisors Capital Management, LLC | 0.00% | Reduce -2.3% | 3,618 | $252K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -19.7% | 3,585 | $249K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -8.9% | 3,578 | $249K |
| TFG Advisers LLC | 0.09% | Add +0.4% | 3,576 | $249K |
| OneDigital Investment Advisors LLC | 0.00% | Add +7.9% | 3,557 | $247K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -2.3% | 3,464 | $241K |
| Millburn Ridgefield LLC | 0.01% | New | 3,461 | $241K |
| Dearborn Partners LLC | 0.01% | No change | 3,452 | $240K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -29.3% | 3,435 | $239K |
| Signaturefd, LLC | 0.00% | Reduce -6.2% | 3,371 | $234K |
| Parsons Capital Management Inc. | 0.01% | No change | 3,370 | $234K |
| Canandaigua National Bank & Trust Co. | 0.02% | No change | 3,335 | $232K |
| Credit Industriel Et Commercial | 0.05% | New | 3,315 | $231K |
| Thompson Investment Management, Inc. | 0.03% | Reduce -1.1% | 3,302 | $230K |
| Axq Capital, LP | 0.09% | New | 3,283 | $228K |
| Covenant Partners, LLC | 0.07% | No change | 3,238 | $225K |
| Diversify Advisory Services, LLC | 0.01% | New | 3,676 | $222K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +0.3% | 3,188 | $222K |
| LMR Partners LLP | 0.01% | New | 3,176 | $221K |
| Van Cleef Asset Management,Inc | 0.02% | No change | 3,140 | $218K |
| Operose Advisors LLC | 0.07% | No change | 3,111 | $216K |
| Versor Investments LP | 0.03% | Reduce -52.9% | 3,061 | $213K |
| Forum Financial Management, LP | 0.00% | Add +0.4% | 3,055 | $212K |
| Horizon Investments, LLC | 0.01% | Add +1.9% | 3,044 | $212K |
| IFP Advisors, Inc | 0.01% | Add +1.2% | 3,041 | $211K |
| Oxford Asset Management LLP | 0.10% | New | 3,034 | $211K |
| Valeo Financial Advisors, LLC | 0.01% | Add +0.5% | 3,019 | $210K |
| Chicago Partners Investment Group LLC | 0.01% | New | 3,461 | $209K |
| Tompkins Financial Corp. | 0.02% | No change | 3,000 | $209K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -19.2% | 2,999 | $209K |
| Argent Trust Co | 0.01% | Reduce -1.3% | 2,998 | $208K |
| Faithward Advisors, LLC | 0.04% | Add +0.2% | 2,992 | $208K |
| UMB Bank, n.a. | 0.00% | Add +9.1% | 2,973 | $207K |
| Arlington Trust Co LLC | 0.04% | No change | 2,960 | $206K |
| Balyasny Asset Management L.P. | 0.00% | New | 2,960 | $206K |
| Snowden Capital Advisors LLC | 0.01% | Add +3.1% | 2,916 | $203K |
| Ancora Advisors LLC | 0.00% | Reduce -19.5% | 2,885 | $201K |
| KLCM Advisors, Inc. | 0.02% | No change | 2,880 | $200K |
| Eastern Bank | 0.00% | No change | 2,851 | $198K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -7.7% | 2,745 | $191K |
| Parallel Advisors, LLC | 0.00% | Add +14.7% | 2,726 | $190K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 2,719 | $189K |
| Exchange Traded Concepts, LLC | 0.00% | Add +8.2% | 2,707 | $188K |
| Hollencrest Capital Management | 0.01% | New | 2,700 | $188K |
| Generali Asset Management SPA SGR | 0.00% | Add +99.0% | 2,642 | $184K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 2,612 | $182K |
| Pinnacle Bancorp, Inc. | 0.06% | Reduce -13.0% | 2,610 | $181K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 2,530 | $176K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -94.3% | 2,527 | $176K |
| MAI Capital Management | 0.00% | Reduce -0.2% | 2,520 | $175K |
| Siemens Fonds Invest GmbH | 0.01% | New | 2,501 | $174K |
| Stephens Consulting, LLC | 0.04% | No change | 2,490 | $173K |
| Mather Group, Llc. | 0.00% | Reduce -8.5% | 2,242 | $156K |
| Walleye Capital LLC | 0.00% | Reduce -99.3% | 2,236 | $155K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 2,207 | $153K |
| Rothschild Investment LLC | 0.01% | Reduce -9.5% | 2,202 | $153K |
| Farther Finance Advisors, LLC | 0.00% | Add +2.9% | 2,021 | $141K |
| Deseret Mutual Benefit Administrators | 0.06% | No change | 1,731 | $120K |
| Lindbrook Capital, LLC | 0.01% | Add +39.1% | 1,632 | $113K |
| Smartleaf Asset Management LLC | 0.01% | Add +3.2% | 1,612 | $111K |
| Capital Analysts, LLC | 0.00% | No change | 1,582 | $110K |
| Quent Capital, LLC | 0.01% | Reduce -0.1% | 1,507 | $105K |
| Clean Yield Group | 0.03% | No change | 1,500 | $104K |
| Blue Trust, Inc. | 0.00% | Reduce -2.9% | 1,394 | $97K |
| 2UniFi Bank | 0.06% | Reduce -5.8% | 1,243 | $93K |
| Curat Global, LLC | 0.11% | — | 1,300 | $90K |
| Caitong International Asset Management Co., Ltd | 0.07% | Add +637.5% | 1,298 | $90K |
| Indiana Trust & Investment Management Co | 0.03% | No change | 1,200 | $83K |
| Transamerica Financial Advisors, LLC | 0.01% | Reduce -4.6% | 1,153 | $81K |
| GHP Investment Advisors, Inc. | 0.00% | Add +0.4% | 1,135 | $79K |
| PEAK6 LLC | 0.00% | New | 1,084 | $75K |
| Kennebec Savings Bank | 0.07% | No change | 1,000 | $70K |
| Evermay Wealth Management LLC | 0.01% | Add +25.1% | 996 | $69K |
| Ransom Advisory, Ltd | 0.03% | No change | 974 | $68K |
| Union Savings Bank | 0.03% | No change | 969 | $67K |
| Intact Investment Management Inc. | 0.00% | No change | 920 | $64K |
| South Plains Financial, Inc. | 0.05% | Reduce -10.3% | 870 | $60K |
| Wayfinding Financial, LLC | 0.02% | New | 809 | $56K |
| Smithfield Trust Co | 0.00% | No change | 800 | $55K |
| Bellevue Asset Management, LLC | 0.03% | No change | 773 | $54K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +9.8% | 772 | $54K |
| CENTRAL TRUST Co | 0.00% | No change | 744 | $52K |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -31.4% | 726 | $50K |
| Allworth Financial LP | 0.00% | Reduce -7.7% | 832 | $50K |
| Hemington Wealth Management | 0.01% | Add +6.8% | 727 | $50K |
| Stone House Investment Management, LLC | 0.01% | New | 714 | $50K |
| Goodman Advisory Group, LLC | 0.02% | New | 713 | $50K |
| Cromwell Holdings LLC | 0.03% | Add +1.7% | 705 | $49K |
| Walleye Trading LLC | 0.00% | Reduce -82.2% | 687 | $48K |
| Park Place Capital Corp | 0.01% | Reduce -2.7% | 686 | $48K |
| Bruce G. Allen Investments, LLC | 0.04% | Reduce -2.4% | 682 | $47K |
| Clearstead Advisors, LLC | 0.00% | Reduce -16.2% | 676 | $47K |
| Legacy Bridge, LLC | 0.03% | No change | 650 | $45K |
| Trust Co. of Vermont | 0.00% | Reduce -78.3% | 650 | $45K |
| Fortitude Family Office, LLC | 0.02% | No change | 616 | $43K |
| Vega Investment Solutions | 0.01% | New | 609 | $42K |
| Financial Perspectives, Inc | 0.01% | No change | 580 | $40K |
| Harbour Investments, Inc. | 0.00% | Reduce -2.4% | 578 | $40K |
| Sentry Investment Management LLC | 0.03% | Reduce -23.0% | 648 | $40K |
| Caldwell Trust Co | 0.00% | New | 572 | $40K |
| LRI Investments, LLC | 0.00% | No change | 569 | $40K |
| Arax Advisory Partners | 0.00% | Reduce -26.7% | 567 | $39K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -51.8% | 552 | $38K |
| Medallion Wealth Advisors, LLC | 0.02% | No change | 549 | $38K |
| Riverview Trust Co | 0.04% | Reduce -2.2% | 544 | $38K |
| Mechanics Financial Corp | 0.02% | No change | 518 | $36K |
| Center for Financial Planning, Inc. | 0.00% | No change | 517 | $36K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 470 | $33K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Add +41.6% | 470 | $33K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 450 | $31K |
| Costello Asset Management, INC | 0.01% | New | 447 | $31K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 447 | $31K |
| Alpine Bank Wealth Management | 0.00% | — | 418 | $29K |
| Bell Investment Advisors, Inc | 0.01% | No change | 402 | $28K |
| TrinityBridge Ltd | 0.00% | No change | 395 | $27K |
| Global X Japan Co., Ltd. | 0.00% | Add +120.2% | 381 | $26K |
| Golden State Wealth Management, LLC | 0.00% | No change | 373 | $26K |
| Spire Wealth Management | 0.00% | Reduce -22.2% | 365 | $25K |
| Covestor Ltd | 0.02% | Add +60.8% | 349 | $25K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 351 | $24K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -11.8% | 343 | $24K |
| Old Second National Bank of Aurora | 0.01% | Reduce -2.1% | 332 | $23K |
| Centennial Bank | 0.01% | New | 325 | $23K |
| CVA Family Office, LLC | 0.00% | Reduce -4.8% | 314 | $22K |
| Ascentis Wealth Management, LLC | 0.01% | Reduce -17.9% | 308 | $22K |
| Manchester Capital Management LLC | 0.00% | Reduce -32.4% | 307 | $21K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 280 | $19K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 261 | $19K |
| First Financial Corp. | 0.01% | No change | 271 | $19K |
| DecisionPoint Financial, LLC | 0.01% | No change | 268 | $19K |
| Dunhill Financial, LLC | 0.01% | Add +350.9% | 257 | $18K |
| Headlands Technologies LLC | 0.00% | Add +5020.0% | 256 | $18K |
| Zions Bancorporation, National Association | 0.00% | — | 254 | $18K |
| Independence Bank of Kentucky | 0.00% | No change | 252 | $18K |
| CoreCap Advisors, LLC | 0.00% | Add +8.2% | 251 | $17K |
| Cornerstone Planning Group LLC | 0.00% | Add +51.6% | 291 | $17K |
| Creative Financial Designs Inc. | 0.00% | New | 221 | $15K |
| Grove Bank & Trust | 0.00% | Add +29.6% | 219 | $15K |
| Sound Income Strategies, LLC | 0.00% | No change | 205 | $14K |
| United Community Bank | 0.01% | No change | 200 | $14K |
| Accredited Wealth Management, LLC | 0.01% | New | 181 | $13K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -0.6% | 172 | $12K |
| Northwest Capital Management Inc | 0.00% | Add +0.6% | 167 | $12K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 167 | $12K |
| Advisors Asset Management, Inc. | 0.00% | New | 161 | $11K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 160 | $11K |
| GW&K Investment Management, LLC | 0.00% | No change | 156 | $11K |
| Beacon Capital Management, LLC | 0.00% | Add +105.2% | 158 | $11K |
| TruNorth Capital Management, LLC | 0.00% | New | 157 | $11K |
| Consultiva Wealth Management, Corp. | 0.04% | No change | 152 | $11K |
| GeoWealth Management, LLC | 0.00% | Reduce -79.0% | 144 | $10K |
| Eisler Capital Management Ltd. | 0.00% | New | 143 | $10K |
| Hexagon Capital Partners LLC | 0.00% | Add +0.8% | 128 | $9K |
| Albion Financial Group | 0.00% | No change | 127 | $9K |
| SouthState Bank Corp | 0.00% | New | 121 | $8K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 119 | $8K |
| Geneos Wealth Management Inc. | 0.00% | Add +230.3% | 109 | $8K |
| Roxbury Financial LLC | 0.01% | No change | 100 | $8K |
| Leonteq Securities AG | 0.00% | Reduce -17.7% | 107 | $7K |
| True Wealth Design, LLC | 0.00% | Add +606.7% | 106 | $7K |
| Millstone Evans Group, LLC | 0.01% | No change | 105 | $7K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 100 | $7K |
| St Germain D J Co. Inc. | 0.00% | New | 100 | $7K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 97 | $7K |
| MV Capital Management, Inc. | 0.00% | Reduce -1.1% | 93 | $6K |
| Retirement Wealth Solutions LLC | 0.01% | No change | 92 | $6K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | New | 87 | $6K |
| Itau Unibanco Holding S.A. | 0.00% | No change | 90 | $6K |
| Saudi Central Bank | 0.03% | New | 85 | $6K |
| Red Tortoise LLC | 0.00% | No change | 83 | $6K |
| Sierra Ocean, LLC | 0.00% | Add +11.0% | 81 | $6K |
| NewSquare Capital LLC | 0.00% | Add +1925.0% | 81 | $6K |
| Wolff Wiese Magana LLC | 0.00% | No change | 80 | $6K |
| West Branch Capital LLC | 0.00% | Add +3900.0% | 80 | $6K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 80 | $6K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 75 | $5K |
| Coston, McIsaac & Partners | 0.00% | No change | 74 | $5K |
| Salomon & Ludwin, LLC | 0.00% | No change | 68 | $5K |
| First Pacific Financial | 0.00% | Add +195.4% | 65 | $5K |
| Bayforest Capital Ltd | 0.00% | Reduce -97.3% | 63 | $4K |
| Abound Wealth Management | 0.00% | Reduce -40.2% | 61 | $4K |
| North Star Investment Management Corp. | 0.00% | Reduce -74.2% | 59 | $4K |
| Nemes Rush Group LLC | 0.00% | No change | 55 | $4K |
| AdvisorNet Financial, Inc | 0.00% | Add +10.2% | 54 | $4K |
| Altshuler Shaham Ltd | 0.00% | No change | 52 | $4K |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 49 | $3K |
| Lanark Financial, Inc. | 0.00% | — | 50 | $3K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 43 | $3K |
| S&T Bank | 0.00% | No change | 43 | $3K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 41 | $3K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +5.3% | 40 | $3K |
| Global Financial Private Client, LLC | 0.00% | Add +90.5% | 40 | $3K |
| Sachetta, LLC | 0.00% | Reduce -7.5% | 37 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +9.4% | 35 | $2K |
| Transce3nd, LLC | 0.00% | No change | 34 | $2K |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 34 | $2K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -33.3% | 30 | $2K |
| Global Trust Asset Management, LLC | 0.00% | No change | 27 | $2K |
| Avion Wealth | 0.00% | No change | 36 | $2K |
| Innovative Advisory Group, LLC | 0.00% | No change | 25 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 24 | $2K |
| Highline Wealth Partners LLC | 0.00% | Add +53.3% | 23 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 23 | $2K |
| Capital A Wealth Management, LLC | 0.00% | New | 22 | $2K |
| Horizon Financial Services, LLC | 0.00% | New | 22 | $2K |
| Hughes Financial Services, LLC | 0.00% | New | 21 | $1K |
| Orion Capital Management LLC | 0.00% | No change | 20 | $1K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 19 | $1K |
| Ameriflex Group, Inc. | 0.00% | No change | 18 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 17 | $1K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 17 | $1K |
| Aspect Partners, LLC | 0.00% | No change | 17 | $1K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 17 | $1K |
| WPG Advisers, LLC | 0.00% | No change | 14 | $974 |
| Asset Dedication, LLC | 0.00% | No change | 14 | $974 |
| Private Wealth Asset Management, LLC | 0.00% | — | 12 | $834 |
| SBI Securities Co., Ltd. | 0.00% | Add +300.0% | 12 | $834 |
| Principia Wealth Advisory, LLC | 0.00% | Add +85.7% | 13 | $829 |
| Clark Wealth Partners | 0.00% | New | 11 | $765 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 10 | $715 |
| TFC Financial Management, Inc. | 0.00% | Reduce -40.0% | 9 | $626 |
| Colonial Trust Co / SC | 0.00% | Reduce -96.1% | 9 | $626 |
| Rise Advisors, LLC | 0.00% | No change | 7 | $487 |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 7 | $487 |
| Perkins Coie Trust Co | 0.00% | New | 7 | $486 |
| Winnacle Wealth LLC | 0.00% | Add +40.0% | 7 | $432 |
| Crewe Advisors LLC | 0.00% | No change | 6 | $418 |
| Summit Securities Group LLC | 0.00% | New | 6 | $417 |
| Continuum Advisory, LLC | 0.00% | Reduce -75.0% | 6 | $417 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 5 | $348 |
| Nvwm, LLC | 0.00% | No change | 5 | $348 |
| Osterweis Capital Management Inc. | 0.00% | New | 5 | $348 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 5 | $347 |
| ROSS\JOHNSON & Associates LLC | 0.00% | New | 3 | $209 |
| Nova Wealth Management, Inc. | 0.00% | No change | 3 | $209 |
| HFM Investment Advisors, LLC | 0.00% | — | 3 | $209 |
| Greenline Partners, LLC | 0.00% | New | 3 | $209 |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 1 | $70 |
| Rakuten Securities, Inc. | 0.00% | No change | 1 | $70 |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -91.7% | 2 | $0 |
"% of holder's portfolio" is MAS's weight in each manager's 13F, not the share of Masco Corp. the manager owns.