MascoMAS

13F holders, Q1 2025 (March 31)
868holders +12
75new positions
62sold out
11famous investors
$69.45avg. 13F price*

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

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions75$56.3M
Exits62$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.