MascoMAS

13F holders, Q2 2025 (June 30)
851holders −17
73new positions
94sold out
10famous investors
$64.40avg. 13F price*

At the end of Q2 2025, 851 institutions reported holding Masco Corp. (MAS) in their 13F filings, down 17 from Q1 2025. 73 opened new positions and 94 sold out. The largest holders were Vanguard Group Inc. ($1.9B), BlackRock, Inc. ($1.0B) and State Street Corp. ($631.2M). 10 famous investors held it, including Bill Nygren (0.8% of Harris Associates (Oakmark Funds)'s portfolio), Steve Cohen (0.3% of Point72 Asset Management's portfolio) and John W. Rogers Jr. (0.3% of Ariel Investments's portfolio).

Company
Masco Corp.
Sector
Industrials
CUSIP
574599106
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 845Q1 2024Q2 2024: 797Q2 2024Q3 2024: 842Q3 2024Q4 2024: 856Q4 2024Q1 2025: 868Q1 2025Q2 2025: 851Q2 2025Q3 2025: 876Q3 2025Q4 2025: 843Q4 2025Q1 2026: 838Q1 2026Q2 2026: 921Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions73$172.2M
Exits94$200.0M

All 13F filers, Q1 2025 → Q2 2025: 18,001,829 shares bought and 16,277,907 shares sold, net +1,723,922 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 851 holders

Vanguard Group Inc. 0.03% Add +6.6% 28,872,772 $1.9B
BlackRock, Inc. 0.02% Reduce -0.1% 16,072,959 $1.0B
State Street Corp. 0.02% Reduce -0.7% 9,807,138 $631.2M
Harris Associates (Oakmark Funds) 0.77% Add +16.7% 7,316,545 $470.9M
Boston Partners 0.41% Add +16.3% 5,791,561 $372.9M
Geode Capital Management, LLC 0.02% Add +1.2% 5,296,209 $339.4M
Holocene Advisors, LP 0.79% Add +48.6% 5,001,386 $321.9M
Massachusetts Financial Services Co. 0.10% Reduce -9.0% 4,897,772 $315.2M
JPMorgan Chase & Co. 0.02% Reduce -0.9% 3,845,280 $247.5M
Northern Trust Corp. 0.03% Reduce -7.8% 3,492,208 $224.8M
Nordea Investment Management AB 0.20% Add +6.6% 3,311,261 $212.4M
Van Eck Associates Corp. 0.24% Add +4.4% 3,250,130 $209.2M
Invesco Ltd. 0.04% Reduce -22.7% 3,215,800 $207.0M
Fiduciary Management Inc. 1.86% Reduce -5.0% 3,016,002 $194.1M
Beutel, Goodman & Co Ltd. 1.01% Reduce -2.0% 2,744,300 $176.6M
Pictet Asset Management Holding SA 0.17% Reduce -3.7% 2,644,116 $170.2M
Impax Asset Management Group plc 0.98% Add +17.4% 2,635,143 $169.6M
Morgan Stanley 0.01% Add +8.5% 2,594,235 $167.0M
Amundi 0.05% Add +3.8% 2,213,131 $152.4M
Earnest Partners LLC 0.67% Add +0.1% 2,307,750 $148.5M
Ameriprise Financial Inc. 0.03% Reduce -14.9% 2,156,033 $138.8M
Millennium Management 0.12% Add +47.6% 2,067,890 $133.1M
Deutsche Bank AG 0.05% Reduce -21.9% 2,041,978 $131.4M
Bank of America Corp. 0.01% Add +16.5% 1,982,256 $127.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Add +3.9% 1,954,904 $125.8M
Charles Schwab Investment Management Inc. 0.02% Add +1.1% 1,931,076 $124.3M
Bank of New York Mellon Corp 0.02% Reduce -4.2% 1,920,292 $123.6M
Norges Bank 0.02% Add +8.4% 1,910,972 $123.0M
Point72 Asset Management 0.30% New 1,869,795 $120.3M
Citadel Advisors 0.10% Add +263.6% 1,814,141 $116.8M
Nuveen, LLC 0.03% Reduce -2.5% 1,767,207 $113.7M
Qube Research & Technologies Ltd 0.15% Add +75.3% 1,663,377 $107.1M
Capital World Investors 0.02% No change 1,625,000 $104.6M
Schroder Investment Management Group 0.08% Reduce -9.7% 1,531,861 $98.6M
Goldman Sachs Group Inc. 0.01% Reduce -11.4% 1,399,675 $90.1M
Legal & General Group Plc 0.02% Reduce -7.8% 1,348,554 $86.8M
Dimensional Fund Advisors LP 0.02% Reduce -1.9% 1,216,580 $78.3M
Ensign Peak Advisors, Inc 0.13% Reduce -29.3% 1,203,005 $77.4M
UBS Group AG 0.02% Add +70.5% 1,168,538 $75.2M
Empower Advisory Group, LLC 0.21% Add +6.0% 1,101,574 $70.9M
First Trust Advisors LP 0.06% Reduce -6.9% 1,100,994 $70.9M
Confluence Investment Management LLC 0.81% Reduce -0.9% 886,059 $57.0M
Todd Asset Management LLC 1.16% Reduce -0.5% 833,849 $53.7M
AQR Capital Management 0.04% Add +28.2% 800,526 $51.3M
Envestnet Asset Management Inc. 0.01% Reduce -1.0% 766,659 $49.2M
Wealth Enhancement Advisory Services, LLC 0.08% Add +3.3% 725,789 $48.2M
KBC Group NV 0.13% Reduce -25.2% 739,008 $47.6M
Teachers Retirement System of the State of Kentucky 0.36% Add +1.3% 692,967 $44.6M
Swiss National Bank 0.02% Add +5.3% 640,700 $41.2M
Balyasny Asset Management L.P. 0.09% Add +20474.9% 609,016 $39.2M
Seizert Capital Partners, LLC 1.69% Add +0.9% 598,987 $38.6M
Arrowstreet Capital, Limited Partnership 0.03% Reduce -0.0% 590,288 $38.0M
Quantinno Capital Management LP 0.16% Add +119.0% 584,451 $37.6M
Victory Capital Management Inc. 0.02% Reduce -6.9% 569,676 $36.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +10.2% 534,612 $34.4M
Boston Trust Walden Corp 0.24% Add +7.2% 525,265 $33.8M
Barclays PLC 0.01% Reduce -14.2% 521,232 $33.5M
Rhumbline Advisers 0.03% Add +25.4% 521,180 $33.5M
Worldquant Millennium Advisors LLC 0.16% Add +114.3% 511,519 $32.9M
D. E. Shaw & Co. 0.03% Reduce -31.8% 496,873 $32.0M
Renaissance Technologies 0.04% Reduce -15.3% 494,800 $31.8M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -0.9% 482,561 $31.1M
Raymond James Financial Inc. 0.01% Reduce -4.7% 482,348 $31.0M
California State Teachers Retirement System 0.03% Reduce -6.4% 472,319 $30.4M
Haverford Trust Co 0.28% Reduce -0.7% 457,597 $29.5M
California Public Employees Retirement System 0.02% Add +6.5% 456,677 $29.4M
Acadian Asset Management LLC 0.06% Add +90.6% 440,316 $28.3M
New York State Common Retirement Fund 0.04% Reduce -0.5% 434,766 $28.0M
Jacobs Levy Equity Management, Inc. 0.11% Add +33.1% 428,708 $27.6M
FMR LLC 0.00% Reduce -5.4% 426,079 $27.4M
QRG Capital Management, Inc. 0.24% Reduce -0.1% 423,086 $27.2M
Deroy & Devereaux Private Investment Counsel Inc. 1.46% Add +0.8% 417,267 $26.9M
Ariel Investments 0.29% Reduce -57.3% 401,924 $25.9M
Royal Bank of Canada 0.01% Reduce -49.5% 398,306 $25.6M
Fuller & Thaler Asset Management, Inc. 0.09% Add +37.0% 387,468 $24.9M
DekaBank Deutsche Girozentrale 0.04% Reduce -1.1% 376,778 $24.1M
HSBC Holdings PLC 0.02% Reduce -10.9% 372,417 $24.0M
Mitsubishi UFJ Trust & Banking Corp 0.05% Reduce -22.0% 365,461 $23.5M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% Add +41.7% 350,975 $22.6M
Squarepoint Ops LLC 0.05% Reduce -4.8% 331,583 $21.3M
T. Rowe Price Associates Inc. 0.00% Reduce -1.3% 311,590 $20.1M
Achmea Investment Management B.V. 0.23% Add +11.8% 281,543 $18.1M
Mercer Global Advisors Inc. 0.04% Add +3.0% 280,371 $18.0M
Twinbeech Capital LP 0.41% Add +830.4% 277,740 $17.9M
Schonfeld Strategic Advisors LLC 0.13% Add +44.0% 274,313 $17.7M
Andra AP-fonden 0.24% Add +15.5% 268,700 $17.3M
Ossiam 0.19% Add +2501.2% 267,219 $17.2M
BNP Paribas Financial Markets 0.01% Reduce -44.8% 264,797 $17.0M
Sei Investments Co. 0.02% Add +1.4% 261,797 $16.8M
Citigroup Inc. 0.01% Reduce -24.9% 258,926 $16.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% Add +2.4% 258,473 $16.6M
Yacktman Asset Management 0.22% Reduce -3.2% 258,206 $16.6M
CANADA LIFE ASSURANCE Co 0.03% Add +8.2% 254,922 $16.4M
TD Asset Management Inc 0.01% Add +5.4% 254,643 $16.4M
Gotham Asset Management 0.10% Reduce -27.1% 254,501 $16.4M
Principal Financial Group Inc. 0.01% Add +5.6% 252,458 $16.2M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.11% Reduce -41.3% 251,291 $16.2M
Russell Investments Group, Ltd. 0.02% Reduce -21.9% 251,023 $16.2M
12th Street Asset Management Company, LLC 2.76% Reduce -5.3% 249,744 $16.1M
Wells Fargo & Company 0.00% Reduce -23.2% 247,808 $15.9M
State Board of Administration of Florida Retirement System 0.03% Reduce -3.9% 245,141 $15.8M
Canada Pension Plan Investment Board 0.01% Reduce -2.9% 239,912 $15.4M
Walleye Capital LLC 0.16% Add +10530.2% 237,692 $15.3M
Alliancebernstein L.P. 0.00% Reduce -1.9% 233,182 $15.0M
Foster Victor Wealth Advisors, LLC 0.99% Reduce -14.2% 218,906 $14.6M
Teacher Retirement System of Texas 0.06% Reduce -50.2% 225,846 $14.5M
Bank of Montreal 0.01% Reduce -15.6% 221,611 $14.3M
Korea Investment CORP 0.03% Add +0.8% 220,745 $14.2M
Engineers Gate Manager LP 0.17% Add +177.0% 213,133 $13.7M
Eisler Capital Management Ltd. 0.46% Add +146381.8% 209,469 $13.5M
Voloridge Investment Management, LLC 0.05% Add +397.3% 200,993 $12.9M
Distillate Capital Partners LLC 0.65% Reduce -5.6% 187,702 $12.1M
Natixis Advisors, LLC 0.02% Reduce -13.3% 185,637 $11.9M
New York State Teachers Retirement System 0.02% Reduce -0.0% 176,399 $11.4M
American Century Companies Inc. 0.01% Add +1.5% 175,286 $11.3M
Stifel Financial Corp. 0.01% Reduce -32.5% 175,061 $11.3M
Aberdeen Group plc 0.02% Add +3.3% 173,041 $11.1M
Moran Wealth Management, LLC 0.34% Reduce -0.6% 169,515 $10.9M
Federated Hermes, Inc. 0.02% Reduce -14.9% 167,287 $10.8M
Wedge Capital Management L L P 0.19% Add +16.0% 163,765 $10.5M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% Reduce -29.8% 159,001 $10.2M
Swedbank AB 0.01% Add +43.4% 155,019 $10.0M
LPL Financial LLC 0.00% Reduce -18.4% 153,279 $9.9M
Brandywine Global Investment Management, LLC 0.07% Reduce -2.5% 152,862 $9.8M
Illinois Municipal Retirement Fund 0.13% Reduce -7.6% 152,043 $9.8M
Lazard Asset Management LLC 0.01% Add +17.7% 150,488 $9.7M
National Bank of Canada 0.01% Reduce -7.7% 149,680 $9.6M
Edgestream Partners, L.P. 0.27% Add +65.6% 149,546 $9.6M
Calamos Advisors LLC 0.06% No change 149,323 $9.6M
Oppenheimer Asset Management Inc. 0.11% Reduce -1.4% 148,775 $9.6M
Empowered Funds, LLC 0.11% Add +486.2% 146,926 $9.5M
Robeco Institutional Asset Management B.V. 0.01% Reduce -30.8% 144,559 $9.3M
Hosking Partners LLP 0.37% Reduce -0.5% 144,231 $9.3M
Natixis 0.04% Add +732.4% 139,238 $9.0M
Jane Street Group, LLC 0.01% Reduce -25.3% 138,390 $8.9M
Prudential Financial Inc. 0.01% Add +8.9% 137,407 $8.8M
Cubist Systematic Strategies, LLC 0.09% New 132,637 $8.5M
Marshall Wace, LLP 0.01% Reduce -76.1% 132,603 $8.5M
Cerity Partners LLC 0.01% Add +5.1% 130,937 $8.4M
Altrinsic Global Advisors LLC 0.30% Reduce -0.4% 129,524 $8.3M
Toronto Dominion Bank 0.02% Add +27.3% 128,952 $8.3M
APG Asset Management N.V. 0.02% Reduce -11.8% 150,553 $8.3M
State of Wisconsin Investment Board 0.02% Reduce -4.1% 126,849 $8.2M
First Horizon Advisors, Inc. 0.21% Add +0.3% 126,147 $8.1M
Manufacturers Life Insurance Company, The 0.01% Reduce -0.8% 124,063 $8.0M
Cambiar Investors LLC 0.34% Reduce -5.0% 123,910 $8.0M
Intech Investment Management LLC 0.07% Reduce -20.3% 123,888 $8.0M
Allianz Asset Management GmbH 0.01% Reduce -7.3% 122,454 $7.9M
US Bancorp \de 0.01% Reduce -5.1% 122,394 $7.9M
Man Group plc 0.02% Reduce -12.9% 115,309 $7.4M
Chevy Chase Trust Holdings, LLC 0.02% Reduce -31.2% 113,866 $7.3M
Railway Pension Investments Ltd 0.10% Reduce -8.1% 113,650 $7.3M
Thematics Asset Management 0.33% No change 112,517 $7.2M
Quantbot Technologies LP 0.19% Reduce -21.3% 112,389 $7.2M
Nomura Asset Management Co. Ltd. 0.02% Add +5.4% 111,626 $7.2M
ING Groep NV 0.04% Add +140.5% 111,256 $7.2M
Benjamin Edwards Inc. 0.09% Reduce -1.4% 108,377 $7.0M
Royal London Asset Management Ltd. 0.02% Reduce -3.7% 107,980 $6.9M
Brown Advisory Inc. 0.01% Reduce -3.3% 107,786 $6.9M
Financiere des Professionnels - Fonds d'investissement inc. 0.41% Reduce -0.3% 105,938 $6.8M
Franklin Resources Inc. 0.00% Reduce -70.1% 104,276 $6.7M
AE Wealth Management LLC 0.05% Add +14.6% 104,044 $6.7M
Comerica Bank 0.03% Reduce -0.2% 103,182 $6.6M
Aquatic Capital Management LLC 0.13% Add +55.8% 103,073 $6.6M
HighTower Advisors, LLC 0.01% Reduce -4.6% 102,690 $6.6M
Wealthfront Advisers LLC 0.02% Add +18.0% 99,606 $6.4M
Treasurer of the State of North Carolina 0.02% Reduce -0.1% 98,566 $6.3M
MML Investors Services, LLC 0.02% Add +3.7% 95,871 $6.2M
Oxbow Advisors, LLC 0.68% Add +125.3% 95,360 $6.1M
Macquarie Group Ltd. 0.01% Reduce -4.9% 94,425 $6.1M
Storebrand Asset Management As 0.02% Reduce -1.6% 93,754 $6.0M
Rafferty Asset Management, LLC 0.02% Add +20.3% 93,355 $6.0M
Assenagon Asset Management S.A. 0.01% Reduce -60.6% 92,863 $6.0M
Landscape Capital Management, L.L.C. 0.46% Reduce -9.2% 91,103 $5.9M
Mackenzie Financial Corp. 0.01% Reduce -25.0% 90,956 $5.9M
Capital Fund Management S.A. 0.06% Reduce -1.3% 90,854 $5.8M
Occudo Quantitative Strategies LP 0.64% Add +242.2% 87,952 $5.7M
Tectonic Advisors LLC 0.33% Add +2.5% 87,130 $5.6M
Handelsbanken Fonder AB 0.02% Add +61.2% 86,818 $5.6M
Jump Financial, LLC 0.07% Add +211.9% 86,109 $5.5M
Asset Management One Co., Ltd. 0.02% Reduce -0.7% 85,565 $5.5M
PNC Financial Services Group, Inc. 0.00% Reduce -3.1% 85,427 $5.5M
Mariner, LLC 0.01% Reduce -8.6% 84,508 $5.4M
Public Employees Retirement System of Ohio 0.02% Reduce -45.1% 80,752 $5.2M
Brant Point Investment Management LLC 1.18% Reduce -4.8% 80,620 $5.2M
Atria Investments, Inc 0.06% Reduce -0.4% 80,478 $5.2M
National Pension Service 0.00% Add +3.5% 80,239 $5.2M
Capitolis Liquid Global Markets LLC 0.04% No change 78,600 $5.1M
Sitrin Capital Management LLC 2.56% Reduce -11.9% 78,072 $5.0M
KLP Kapitalforvaltning As 0.02% Add +1.8% 77,766 $5.0M
Aviva PLC 0.01% Add +831.2% 76,518 $4.9M
Point72 Hong Kong Ltd 0.34% New 75,367 $4.9M
Vontobel Holding Ltd. 0.02% Reduce -10.0% 74,487 $4.8M
Trexquant Investment LP 0.05% Add +320.0% 73,311 $4.7M
Lansforsakringar Fondforvaltning AB (publ) 0.03% Reduce -3.3% 72,435 $4.7M
Resona Asset Management Co.,Ltd. 0.02% Add +8.2% 72,319 $4.7M
Harbour Trust & Investment Management Co 0.51% Add +3.0% 72,134 $4.6M
O'shaughnessy Asset Management, LLC 0.03% Reduce -26.6% 70,896 $4.6M
Hudson Bay Capital Management LP 0.03% Reduce -53.5% 70,831 $4.6M
Sequoia Financial Advisors, LLC 0.03% Add +7.7% 68,858 $4.4M
Danske Bank A/S 0.01% Add +1.9% 67,810 $4.4M
Neuberger Berman Group LLC 0.00% Add +14.7% 66,734 $4.3M
State of New Jersey Common Pension Fund D 0.02% No change 63,995 $4.1M
Voya Investment Management LLC 0.00% Reduce -3.5% 63,858 $4.1M
English Capital Management LLC 2.69% No change 63,298 $4.1M
Lighthouse Investment Partners, LLC 0.17% New 62,334 $4.0M
Arizona State Retirement System 0.02% Reduce -0.8% 61,862 $4.0M
Regions Financial Corp. 0.03% Add +28.2% 61,747 $4.0M
Ieq Capital, LLC 0.02% Add +739.2% 61,666 $4.0M
Montag A & Associates Inc. 0.19% Reduce -1.9% 61,256 $3.9M
ICICI Prudential Asset Management Co Ltd 0.48% Add +33.0% 60,464 $3.9M
Schwartz Investment Counsel Inc. 0.13% Add +50.0% 60,000 $3.9M
J. Safra Sarasin Holding AG 0.07% Reduce -25.0% 59,575 $3.8M
State of Michigan Retirement System 0.02% Reduce -0.3% 57,317 $3.7M
Diversified Trust Co. 0.08% Reduce -9.4% 57,163 $3.7M
Susquehanna International Group, LLP 0.01% Add +28.1% 56,754 $3.7M
Two Sigma Investments, LP 0.01% Add +158.8% 56,364 $3.6M
Ledyard National Bank 0.33% Add +1.1% 54,832 $3.5M
DNB Asset Management AS 0.01% Reduce -1.2% 54,480 $3.5M
Federation des caisses Desjardins du Quebec 0.02% Add +10.7% 54,413 $3.5M
Captrust Financial Advisors 0.01% Add +10.3% 53,994 $3.5M
MetLife Investment Management, LLC 0.02% Reduce -2.5% 53,747 $3.5M
New York Life Investment Management LLC 0.03% Reduce -1.4% 53,697 $3.5M
Lipe & Dalton 1.86% Add +0.2% 53,470 $3.4M
Campbell & CO Investment Adviser LLC 0.22% New 53,406 $3.4M
Sanctuary Advisors, LLC 0.02% Add +4.2% 52,617 $3.4M
Centiva Capital, LP 0.22% Reduce -20.6% 52,462 $3.4M
Qsemble Capital Management, LP 0.32% Reduce -42.9% 52,240 $3.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Add +6.7% 51,735 $3.3M
Czech National Bank 0.03% Add +5.9% 51,561 $3.3M
Truist Financial Corp. 0.00% Reduce -3.4% 50,945 $3.3M
Signet Financial Management, LLC 0.40% Reduce -0.3% 50,023 $3.2M
Cresset Asset Management, LLC 0.02% Reduce -9.4% 49,874 $3.2M
Summit Trail Advisors, LLC 0.05% New 48,960 $3.2M
Banco Bilbao Vizcaya Argentaria, S.A. 0.03% Reduce -2.4% 48,060 $3.1M
EverSource Wealth Advisors, LLC 0.14% Add +0.2% 47,807 $3.1M
Creative Planning 0.00% Reduce -6.8% 47,507 $3.1M
CWA Asset Management Group, LLC 0.13% Add +17.8% 47,152 $3.0M
HRT Financial LP 0.01% New 47,150 $3.0M
KKM Financial LLC 1.04% Add +28.5% 46,675 $3.0M
Jain Global LLC 0.05% New 45,984 $3.0M
Skandinaviska Enskilda Banken AB (publ) 0.01% Reduce -13.1% 45,686 $2.9M
Fifth Third Bancorp 0.01% Add +5.3% 45,661 $2.9M
Retirement Systems of Alabama 0.01% Reduce -0.6% 45,264 $2.9M
IFM Investors Pty Ltd 0.03% Reduce -0.8% 44,965 $2.9M
WCM Investment Management, LLC 0.01% Add +0.7% 45,001 $2.9M
Advisory Services Network, LLC 0.05% Add +4.0% 41,850 $2.9M
Gateway Investment Advisers LLC 0.03% Reduce -0.2% 44,098 $2.8M
Bollard Group LLC 0.06% Add +0.5% 43,794 $2.8M
Alberta Investment Management Corp 0.02% Add +2.9% 43,200 $2.8M
Klein Pavlis & Peasley Financial, Inc. 1.84% Reduce -6.2% 42,908 $2.8M
Amalgamated Bank 0.02% Reduce -0.9% 41,607 $2.7M
Iowa State Bank 0.53% Add +0.8% 41,164 $2.6M
Entropy Technologies, LP 0.21% Reduce -27.8% 40,975 $2.6M
Thrivent Financial for Lutherans 0.01% Reduce -49.7% 39,622 $2.5M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Add +1436.0% 38,814 $2.5M
Manning & Napier Advisors LLC 0.03% Reduce -96.5% 38,722 $2.5M
ProShare Advisors LLC 0.01% Add +11.2% 38,641 $2.5M
Baird Financial Group, Inc. 0.00% Reduce -4.8% 38,550 $2.5M
Freestone Capital Holdings, LLC 0.08% Add +2.5% 38,505 $2.5M
Mn Services Vermogensbeheer B.V. 0.02% Reduce -52.9% 38,478 $2.5M
Cetera Investment Advisers 0.00% Add +13.4% 38,400 $2.5M
Nelson Capital Management, LLC 0.33% Add +0.6% 38,345 $2.5M
SVB Wealth LLC 0.13% New 38,202 $2.5M
Forsta Ap-Fonden 0.02% Add +4.2% 37,400 $2.4M
First Interstate Bank 0.14% Reduce -2.2% 36,647 $2.4M
Park Avenue Securities LLC 0.02% Reduce -11.3% 35,804 $2.3M
FORA Capital, LLC 0.25% Add +203.9% 35,603 $2.3M
Utah Retirement Systems 0.02% Reduce -1.5% 35,255 $2.3M
Huntington National Bank 0.02% Add +1.0% 35,085 $2.3M
USS Investment Management Ltd 0.01% Add +1.2% 34,422 $2.2M
Assetmark, Inc. 0.01% Add +91.2% 34,304 $2.2M
Vident Advisory, LLC 0.02% Add +301.8% 33,649 $2.2M
UniSuper Management Pty Ltd 0.01% Add +8.8% 33,601 $2.2M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Reduce -19.3% 33,310 $2.1M
Sky Investment Group LLC 0.38% Reduce -1.2% 33,255 $2.1M
Graham Capital Management, L.P. 0.06% Reduce -14.8% 33,000 $2.1M
OMERS ADMINISTRATION Corp 0.02% No change 32,938 $2.1M
Systematic Financial Management LP 0.06% Reduce -0.1% 32,475 $2.1M
GLOBALT Investments LLC / GA 0.08% Reduce -5.9% 32,463 $2.1M
Verition Fund Management LLC 0.01% Reduce -58.3% 32,446 $2.1M
Police & Firemen's Retirement System of New Jersey 0.02% Add +0.9% 31,971 $2.1M
Daiwa Securities Group Inc. 0.01% Add +4.7% 31,832 $2.0M
Elo Mutual Pension Insurance Co 0.04% Add +20.2% 31,635 $2.0M
Twin Tree Management, LP 0.05% New 31,176 $2.0M
Scopus Asset Management, L.P. 0.05% Reduce -70.3% 30,669 $2.0M
CIBC Asset Management Inc 0.01% Reduce -8.0% 30,622 $2.0M
Vanguard Personalized Indexing Management, LLC 0.02% Add +31.3% 30,611 $2.0M
Aware Super Pty Ltd as trustee of Aware Super 0.03% No change 30,483 $2.0M
Xponance LLC 0.02% Reduce -25.9% 30,386 $2.0M
Osaic Holdings, Inc. 0.00% Reduce -3.5% 29,517 $1.9M
Legato Capital Management LLC 0.22% No change 29,333 $1.9M
Advisors Preferred, LLC 0.30% No change 27,500 $1.8M
Pathstone Holdings, LLC 0.01% Add +0.9% 28,517 $1.8M
Avantax Advisory Services, Inc. 0.01% Add +6.2% 28,287 $1.8M
Nisa Investment Advisors, LLC 0.01% Add +1.0% 28,242 $1.8M
Caxton Associates LLP 0.05% Add +45.3% 28,008 $1.8M
Yousif Capital Management, LLC 0.02% Reduce -1.4% 27,463 $1.8M
Cary Street Partners Financial LLC 0.05% Reduce -11.5% 27,356 $1.8M
Corient Private Wealth LP 0.00% Add +13.0% 27,286 $1.8M
Regents Gate Capital LLP 0.62% Reduce -61.2% 27,078 $1.7M
Foster & Motley Inc. 0.10% Add +26.8% 26,904 $1.7M
Fayez Sarofim & Co 0.00% Add +0.1% 26,758 $1.7M
Caliber Wealth Management, LLC / KS 0.18% Reduce -2.1% 26,602 $1.7M
Cibc World Markets Corp. 0.01% Add +3.2% 26,574 $1.7M
Commonwealth Equity Services, LLC 0.00% Reduce -8.2% 26,177 $1.7M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +13.8% 26,178 $1.7M
Nissay Asset Management Corp. /Japan 0.01% Add +0.8% 26,111 $1.7M
XTX Topco Ltd 0.07% Add +53.4% 25,946 $1.7M
CenterBook Partners LP 0.09% Add +37.3% 25,840 $1.7M
State of Tennessee, Department of Treasury 0.01% Reduce -46.5% 25,679 $1.7M
Bank of Nova Scotia 0.00% Add +14.8% 25,555 $1.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -92.1% 25,537 $1.6M
OP Asset Management Ltd 0.02% Add +7.7% 25,096 $1.6M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Add +3.0% 24,818 $1.6M
Atlanta Consulting Group Advisors, LLC 0.44% No change 24,785 $1.6M
Janus Henderson Group PLC 0.00% Reduce -3.5% 24,361 $1.6M
Mutual of America Capital Management LLC 0.02% Reduce -1.9% 24,196 $1.6M
Welch & Forbes LLC 0.02% Reduce -1.8% 24,149 $1.6M
Cwm, LLC 0.01% Reduce -55.2% 23,926 $1.5M
Harvest Investment Advisors, LLC 0.99% Add +3.5% 23,875 $1.5M
Arrow Financial Corp 0.16% Add +5.3% 23,737 $1.5M
Sherbrooke Park Advisers LLC 0.66% Add +22.2% 23,710 $1.5M
State of Alaska, Department of Revenue 0.02% Reduce -4.8% 23,637 $1.5M
Empirical Finance, LLC 0.08% Add +187.1% 23,327 $1.5M
Ethic Inc. 0.03% Reduce -14.6% 23,282 $1.5M
Swiss Life Asset Management Ltd 0.01% Add +2.3% 22,976 $1.5M
Alyeska Investment Group, L.P. 0.01% New 22,915 $1.5M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.01% Add +15.1% 22,865 $1.5M
Investment Management Corp of Ontario 0.02% Reduce -55.3% 22,689 $1.5M
Orion Porfolio Solutions, LLC 0.01% Add +5.6% 22,673 $1.5M
Avanza Fonder AB 0.04% No change 22,351 $1.4M
Acropolis Investment Management, LLC 0.08% Reduce -9.4% 22,174 $1.4M
AXA S.A. 0.00% New 22,133 $1.4M
Tredje AP-fonden 0.01% Add +25.7% 22,038 $1.4M
Steward Partners Investment Advisory, LLC 0.01% Add +53.5% 21,309 $1.4M
Redwood Investment Management, LLC 0.14% Add +11.7% 21,161 $1.4M
Erste Asset Management GmbH 0.01% Add +0.0% 20,769 $1.3M
Zurich Insurance Group Ltd 0.01% No change 20,500 $1.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -3.3% 20,428 $1.3M
GTS Securities LLC 0.06% New 20,392 $1.3M
Coyle Financial Counsel LLC 0.35% Reduce -7.3% 20,388 $1.3M
Public Employees Retirement Association of Colorado 0.01% No change 20,378 $1.3M
NorthCoast Asset Management LLC 0.01% Add +10.3% 20,237 $1.3M
Westpac Banking Corp. 0.08% No change 19,631 $1.3M
Abundance Wealth Counselors 0.23% Add +1.0% 18,651 $1.2M
Freestone Grove Partners LP 0.01% Reduce -76.2% 19,209 $1.2M
Howland Capital Management LLC 0.05% Reduce -3.0% 19,071 $1.2M
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -21.5% 19,069 $1.2M
FIL Ltd 0.00% Reduce -72.0% 19,045 $1.2M
EP Wealth Advisors, LLC 0.01% Add +6.6% 18,802 $1.2M
Cornercap Investment Counsel Inc. 0.63% Reduce -2.5% 18,754 $1.2M
TD Waterhouse Canada Inc. 0.01% Add +8.0% 17,898 $1.2M
Rehmann Capital Advisory Group 0.07% Add +16.1% 18,347 $1.2M
Tidal Investments LLC 0.01% Reduce -30.8% 18,231 $1.2M
Oregon Public Employees Retirement Fund 0.02% No change 18,228 $1.2M
Polymer Capital Management (US) LLC 0.19% Add +29.1% 18,057 $1.2M
Y-Intercept (Hong Kong) Ltd 0.03% Reduce -4.2% 17,993 $1.2M
DE Burlo Group Inc. 0.15% Reduce -7.8% 17,801 $1.1M
South Dakota Investment Council 0.02% No change 17,748 $1.1M
Lido Advisors, LLC 0.01% Add +23.9% 17,615 $1.1M
&partners 0.01% Add +146.8% 17,526 $1.1M
Tealwood Asset Management Inc. 0.50% Reduce -0.2% 17,470 $1.1M
NEOS Investment Management LLC 0.01% Add +26.2% 17,177 $1.1M
Pacer Advisors, Inc. 0.00% Reduce -98.2% 17,166 $1.1M
Glenmede Investment Management, LP 0.01% — 17,026 $1.1M
Rockefeller Capital Management L.P. 0.00% Add +4.6% 16,776 $1.1M
Axxcess Wealth Management, LLC 0.03% Reduce -13.9% 16,562 $1.1M
Exchange Capital Management, Inc. 0.15% Add +4.2% 16,079 $1.0M
Public Sector Pension Investment Board 0.00% Reduce -43.7% 15,981 $1.0M
GAMMA Investing LLC 0.06% Add +21.6% 15,945 $1.0M
New England Research & Management, Inc. 0.48% Reduce -12.8% 15,850 $1.0M
Crestwood Advisors Group, LLC 0.02% Reduce -11.2% 15,740 $1.0M
Pensionfund Sabic 0.29% No change 15,700 $1.0M
Wesbanco Bank Inc. 0.03% Reduce -4.9% 15,668 $1.0M
Fragasso Financial Advisors Inc 0.07% Reduce -0.1% 15,374 $989K
Hantz Financial Services, Inc. 0.02% Add +81.2% 15,364 $989K
Financial Advisors Network, Inc. 0.15% Add +11.2% 15,362 $989K
Focus Partners Wealth 0.00% Add +45.6% 15,167 $976K
Turtle Creek Wealth Advisors, LLC 0.12% Add +14.6% 15,148 $975K
Candriam S.C.A. 0.01% Reduce -35.8% 14,990 $965K
Neo Ivy Capital Management 0.30% New 14,590 $939K
Mizuho Securities USA LLC 0.02% — 14,581 $938K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.08% Add +10.3% 14,488 $932K
Brevan Howard Capital Management LP 0.01% Add +18.1% 14,402 $927K
Silvercrest Asset Management Group LLC 0.01% Reduce -8.0% 14,400 $927K
Nicolet Advisory Services, LLC 0.08% Reduce -7.0% 13,237 $911K
Greenleaf Trust 0.01% Reduce -3.8% 14,077 $906K
Sterling Capital Management LLC 0.01% Add +17.2% 14,045 $904K
DB Fitzpatrick & Co, Inc 0.80% Add +4.9% 13,955 $898K
Commerce Bank 0.01% Reduce -1.2% 13,833 $890K
Kentucky Retirement Systems 0.03% Reduce -6.2% 13,811 $889K
CIBC Private Wealth Group LLC 0.00% Reduce -95.4% 13,472 $867K
Birch Hill Investment Advisors LLC 0.04% Reduce -64.3% 13,345 $859K
Lecap Asset Management Ltd. 0.30% Reduce -46.0% 13,336 $858K
First Citizens Bank & Trust Co. 0.02% Reduce -8.5% 13,225 $851K
Prudential PLC 0.01% Reduce -81.7% 13,196 $849K
Jefferies Financial Group Inc. 0.01% New 13,072 $841K
Ferguson Wellman Capital Management, Inc. 0.01% Reduce -94.7% 13,008 $837K
Hills Bank & Trust Co 0.05% Reduce -39.5% 12,836 $826K
Equitable Trust Co. 0.04% Add +58.3% 12,828 $826K
Cibc World Market Inc. 0.00% Reduce -28.2% 12,770 $822K
Hartford Investment Management Co. 0.03% Reduce -0.8% 12,767 $822K
Oak Thistle LLC 0.12% Reduce -78.7% 12,576 $809K
Ashton Thomas Private Wealth, LLC 0.03% Reduce -61.6% 12,521 $806K
Merit Financial Group, LLC 0.01% New 12,421 $799K
Holderness Investments Co. 0.17% No change 12,285 $791K
Brooklyn Investment Group 0.10% Add +178.3% 12,246 $788K
Pallas Capital Advisors LLC 0.03% New 11,966 $770K
Norinchukin Bank, The 0.01% Add +1.4% 11,958 $770K
Principal Securities, Inc. 0.01% Add +4.1% 11,806 $760K
Syon Capital LLC 0.05% Add +67.7% 11,600 $747K
Wedbush Securities Inc. 0.03% Add +18.8% 11,570 $745K
Gulf International Bank (UK) Ltd 0.03% No change 11,534 $742K
Board of the Pension Protection Fund 0.80% New 11,500 $740K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -8.9% 11,466 $738K
1ST Source Bank 0.04% Reduce -9.3% 11,350 $730K
Crossmark Global Holdings, Inc. 0.01% Reduce -3.6% 11,310 $728K
LVW Advisors, LLC 0.08% Reduce -18.3% 11,133 $717K
Louisiana State Employees Retirement System 0.01% Reduce -2.6% 11,100 $714K
Waverly Advisors, LLC 0.01% Reduce -86.1% 10,977 $706K
Securian Asset Management, Inc. 0.02% Reduce -1.8% 10,970 $706K
Integrated Investment Consultants, LLC 0.14% Add +37.1% 10,781 $694K
Allspring Global Investments Holdings, LLC 0.00% Reduce -6.6% 10,282 $690K
Bessemer Group Inc. 0.00% Reduce -47.6% 10,507 $677K
Atlantic Union Bankshares Corp 0.02% Reduce -4.2% 10,498 $676K
Wincap Financial LLC 0.54% Add +15.5% 10,393 $669K
Choreo, LLC 0.01% Add +27.5% 10,287 $662K
Compound Planning, Inc. 0.02% Reduce -6.3% 10,187 $656K
Boyd Watterson Asset Management LLC 0.21% New 10,167 $654K
New Mexico Educational Retirement Board 0.02% No change 10,121 $651K
VELA Investment Management, LLC 0.19% Add +32.4% 10,113 $651K
Johnson Investment Counsel Inc. 0.01% Reduce -0.3% 10,089 $649K
Maryland State Retirement & Pension System 0.01% No change 10,076 $648K
Dynasty Wealth Management, LLC 0.01% Add +8.0% 10,062 $648K
Kingswood Wealth Advisors, LLC 0.05% Add +0.1% 10,060 $647K
Janney Montgomery Scott LLC 0.00% Reduce -14.2% 10,048 $647K
Xcel Wealth Management, LLC 0.19% Reduce -4.8% 10,022 $645K
Hillsdale Investment Management Inc. 0.02% Reduce -2.9% 10,000 $644K
Cim Investment Management Inc. 0.12% Add +99.6% 9,383 $643K
Vise Technologies, Inc. 0.03% — 9,967 $641K
Horizon Investments, LLC 0.01% Add +226.8% 9,947 $637K
Trustco Bank Corp. N Y 0.61% Add +2.1% 9,725 $626K
Belpointe Asset Management LLC 0.03% Add +2.8% 9,717 $625K
Integrated Wealth Concepts LLC 0.01% Add +115.3% 9,637 $620K
Oppenheimer & Co. Inc. 0.01% Reduce -73.4% 9,626 $620K
D.A. Davidson & Co. 0.00% Reduce -21.0% 9,622 $619K
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0.02% No change 9,500 $611K
NorthCrest Asset Manangement, LLC 0.02% Add +8.6% 9,176 $609K
Northwestern Mutual Wealth Management Co. 0.00% Add +0.4% 9,409 $606K
KCM Investment Advisors LLC 0.02% Reduce -22.4% 9,320 $600K
American National Bank & Trust 0.06% Reduce -11.1% 9,214 $593K
Commerzbank Aktiengesellschaft 0.01% Add +104.5% 9,149 $589K
Inscription Capital, LLC 0.08% New 9,148 $589K
Virtu Financial LLC 0.03% Reduce -27.3% 8,928 $575K
Oxford Asset Management LLP 0.19% Add +191.4% 8,841 $569K
Larson Financial Group LLC 0.02% Add +14.5% 8,834 $569K
Procyon Advisors, LLC 0.05% Reduce -2.8% 8,817 $567K
MASTERINVEST Kapitalanlage GmbH 0.06% — 8,771 $565K
M&T Bank Corp 0.00% Reduce -0.9% 8,735 $562K
B. Metzler seel. Sohn & Co. AG 0.01% Reduce -5.6% 8,663 $558K
Central Bank & Trust Co. 0.09% Reduce -3.1% 8,582 $552K
Nebula Research & Development LLC 0.05% Reduce -80.0% 8,513 $548K
Spirit of America Management Corp. 0.11% No change 8,500 $547K
Horizon Bancorp Inc. 0.27% Reduce -3.1% 8,473 $545K
Plato Investment Management Ltd 0.04% Add +0.0% 8,410 $539K
SG Americas Securities, LLC 0.00% Reduce -89.1% 8,356 $538K
CI Investments Inc. 0.00% Reduce -5.7% 8,359 $538K
Quadrant Capital Group LLC 0.02% Add +84.8% 8,340 $537K
Blair William & Co. 0.00% Add +14.8% 8,209 $528K
Riverwater Partners LLC 0.25% Reduce -0.3% 8,206 $528K
Voleon Capital Management LP 0.03% Reduce -80.5% 8,177 $526K
E. Ohman J:or Asset Management AB 0.01% No change 8,100 $521K
Hilltop Holdings Inc. 0.03% Add +57.2% 7,988 $514K
Synovus Financial Corp. 0.01% Reduce -46.0% 7,901 $509K
Trivant Custom Portfolio Group, LLC 0.28% No change 7,892 $508K
Brown Brothers Harriman & Co. 0.00% Add +6.0% 7,877 $507K
Bokf, NA 0.01% Reduce -0.7% 7,871 $507K
Aaron Wealth Advisors LLC 0.05% Add +53.4% 7,844 $505K
Congress Park Capital LLC 0.16% No change 7,800 $502K
Burney Co./ 0.02% Reduce -12.7% 7,707 $496K
State of Wyoming 0.06% Add +79.1% 7,631 $491K
Metis Global Partners, LLC 0.01% Reduce -11.8% 7,607 $490K
BI Asset Management Fondsmaeglerselskab A/S 0.00% Add +10.4% 7,577 $488K
Chicago Partners Investment Group LLC 0.01% Add +107.6% 7,186 $488K
Advocate Group LLC 0.09% Reduce -21.6% 7,571 $487K
Intrust Bank NA 0.04% Reduce -12.8% 7,532 $485K
Cinctive Capital Management LP 0.03% New 7,503 $483K
Private Advisor Group, LLC 0.00% Add +0.8% 7,457 $480K
River Wealth Advisors LLC 0.06% Reduce -1.5% 7,319 $471K
Venture Visionary Partners LLC 0.02% Add +0.5% 7,315 $471K
Tokio Marine Asset Management Co. Ltd. 0.02% No change 7,164 $461K
Meeder Asset Management Inc. 0.03% Reduce -95.7% 7,153 $460K
Florida Trust Wealth Management Co 0.01% Reduce -2.9% 7,049 $454K
Marble Harbor Investment Counsel, LLC 0.05% No change 7,035 $453K
Versant Capital Management, Inc 0.07% Add +36.2% 6,944 $447K
Rowlandmiller & Partners.adv 0.09% Add +0.1% 6,931 $446K
Institute for Wealth Management, LLC. 0.05% Reduce -0.8% 6,914 $445K
United Capital Financial Advisors, LLC 0.00% Reduce -8.3% 6,875 $442K
Pitcairn Co. 0.03% Reduce -2.0% 6,853 $441K
iA Global Asset Management Inc. 0.01% Reduce -75.5% 6,797 $437K
NewEdge Wealth, LLC 0.01% Add +12.2% 6,295 $437K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -0.2% 6,730 $433K
Apollon Wealth Management, LLC 0.01% Reduce -16.1% 6,630 $427K
Daiichi Life Insurance Co., Ltd. 0.01% Add +16.9% 6,621 $426K
Cozad Asset Management Inc. 0.04% No change 6,580 $423K
KRS Capital Management, LLC 0.28% Reduce -1.5% 6,515 $419K
DAVENPORT & Co LLC 0.00% Add +3.2% 6,505 $419K
Transcend Capital Advisors, LLC 0.03% Add +2.8% 6,503 $419K
South Street Advisors LLC 0.06% No change 6,500 $418K
WINTON GROUP Ltd 0.02% New 6,448 $415K
Kera Capital Partners, Inc. 0.08% New 6,442 $415K
NewEdge Advisors, LLC 0.00% Add +6.9% 6,440 $415K
Composition Wealth, LLC 0.01% Reduce -2.1% 6,400 $412K
LifePlan Financial, LLC 0.34% Reduce -0.9% 6,367 $410K
Venturi Wealth Management, LLC 0.02% Add +15.6% 6,335 $408K
Jones Financial Companies LLLP 0.00% Add +19.8% 6,342 $407K
Crescent Grove Advisors, LLC 0.04% No change 6,170 $397K
SS&H Financial Advisors, Inc. 0.13% Reduce -19.7% 6,125 $394K
Andina Capital Management, LLC 0.27% Add +7.3% 6,023 $388K
ESL Trust Services, LLC 0.08% No change 6,000 $386K
Sowell Financial Services LLC 0.02% Reduce -1.0% 5,982 $385K
World Investment Advisors 0.01% Add +9.5% 5,952 $383K
Kentucky Retirement Systems Insurance Trust Fund 0.03% Reduce -6.5% 5,862 $377K
Moneta Group Investment Advisors LLC 0.00% Add +7.3% 5,842 $376K
Fox Run Management, L.L.C. 0.06% Reduce -47.5% 5,837 $376K
Kestra Advisory Services, LLC 0.00% Reduce -25.1% 5,812 $374K
Advisor OS, LLC 0.04% Reduce -3.3% 5,739 $369K
Legacy Financial Advisors, Inc. 0.06% New 5,668 $365K
Nicolet Bankshares Inc. 0.06% Reduce -30.1% 5,596 $360K
Applied Finance Capital Management, LLC 0.02% Add +3.2% 5,593 $360K
V-Square Quantitative Management LLC 0.05% Add +6.3% 5,582 $359K
Phoenix Financial Ltd. 0.00% Reduce -2.6% 5,559 $357K
HB Wealth Management, LLC 0.00% Add +2.9% 5,522 $355K
Advisory Alpha, LLC 0.01% Add +45.1% 5,508 $355K
Great Lakes Advisors, LLC 0.00% Reduce -5.5% 5,497 $354K
TD Private Client Wealth LLC 0.01% Add +26.1% 5,377 $346K
Baker Avenue Asset Management, LP 0.01% New 5,370 $346K
Carnegie Investment Counsel 0.01% Reduce -89.4% 5,316 $342K
Ballentine Partners, LLC 0.01% Reduce -2.1% 5,307 $342K
TCTC Holdings, LLC 0.01% No change 5,300 $341K
CX Institutional 0.01% Add +9.5% 5,303 $341K
Cullen Capital Management, LLC 0.00% No change 5,277 $340K
Whittier Trust Co. 0.00% No change 5,267 $339K
Cross Staff Investments Inc 0.25% No change 5,200 $335K
Integrated Quantitative Investments LLC 0.10% New 5,200 $335K
Concurrent Investment Advisors, LLC 0.01% Add +20.1% 5,113 $329K
Gallagher Fiduciary Advisors, LLC 0.01% Add +8.7% 5,057 $325K
MJP Associates Inc. 0.05% Add +0.8% 5,045 $325K
STRS Ohio 0.00% New 5,043 $325K
Capital Asset Advisory Services LLC 0.02% Reduce -5.5% 4,806 $322K
Partnership Wealth Management, LLC 0.26% No change 5,000 $322K
Corient IA LP 0.19% No change 5,000 $322K
Clarius Group, LLC 0.02% Reduce -9.3% 4,987 $321K
Savant Capital, LLC 0.00% Add +19.1% 4,958 $319K
Godshalk Welsh Capital Management, Inc. 0.19% Reduce -5.8% 4,900 $315K
Affinity Investment Advisors, LLC 0.24% New 4,872 $314K
Verdence Capital Advisors LLC 0.02% Reduce -1.3% 4,840 $312K
Laird Norton Wetherby Wealth Management, LLC 0.01% — 4,836 $311K
Dorsey & Whitney Trust CO LLC 0.02% Add +6.5% 4,776 $307K
Kintra Wealth, LLC 0.18% Reduce -43.5% 4,765 $307K
Mufg Securities Americas Inc. 0.03% Add +24.6% 4,675 $301K
Keybank National Association 0.00% Reduce -6.5% 4,664 $300K
Franklin Street Advisors Inc. 0.02% No change 4,669 $300K
Vestcor Inc 0.01% Reduce -0.6% 4,665 $300K
Concord Asset Management, LLC 0.05% New 4,654 $300K
Concord Wealth Partners 0.04% Reduce -7.7% 4,654 $300K
Ostrum Asset Management 0.01% Reduce -13.8% 4,620 $297K
Credit Industriel Et Commercial 0.06% Add +38.9% 4,604 $296K
Jacobson & Schmitt Advisors, LLC 0.05% New 4,600 $296K
Enterprise Bank & Trust Co 0.11% Reduce -26.1% 4,591 $295K
Banco Santander, S.A. 0.00% No change 4,550 $293K
Fulton Bank, N.A. 0.01% Reduce -18.9% 4,518 $291K
Allianz SE 0.01% New 4,488 $289K
Optas, LLC 0.05% New 4,403 $283K
BLB&B Advisors, LLC 0.01% No change 4,400 $283K
Wedmont Private Capital 0.01% Reduce -5.7% 4,218 $282K
Ritholtz Wealth Management 0.01% Reduce -75.5% 4,377 $282K
111 Capital 0.05% Reduce -81.9% 4,364 $281K
Meiji Yasuda Asset Management Co Ltd. 0.01% Reduce -38.4% 4,309 $277K
Cape Cod Five Cents Savings Bank 0.03% No change 3,279 $275K
Sigma Planning Corp 0.01% Reduce -16.7% 4,272 $275K
Fidato Wealth LLC 0.20% No change 4,272 $275K
Donald L. Hagan, LLC 0.14% Reduce -78.2% 4,269 $275K
Vicus Capital 0.02% Add +0.0% 4,267 $275K
Modern Wealth Management, LLC 0.01% Add +3.3% 4,264 $274K
Aster Capital Management (DIFC) Ltd 0.06% New 4,261 $274K
Meeder Advisory Services, Inc. 0.01% Reduce -1.9% 4,239 $273K
SJS Investment Consulting Inc. 0.04% Reduce -1.9% 4,216 $271K
Kendall Capital Management 0.07% Reduce -9.9% 4,170 $268K
Fort Washington Investment Advisors Inc. 0.00% No change 4,164 $268K
ELCO Management Co., LLC 0.14% No change 4,141 $267K
Penserra Capital Management LLC 0.00% Add +3.1% 4,062 $261K
NBT Bank, N.A. 0.02% Reduce -9.9% 4,031 $259K
IFP Advisors, Inc 0.01% Reduce -9.1% 2,763 $259K
Pflug Koory, LLC 0.13% No change 4,000 $257K
BlueChip Wealth Advisors LLC 0.11% No change 4,000 $257K
Boston Research & Management Inc. 0.06% No change 4,000 $257K
Brass Tax Wealth Management, Inc. 0.05% No change 3,994 $257K
Machina Capital S.A.S. 0.05% Reduce -76.0% 3,990 $257K
Stephens Inc. 0.00% Reduce -10.6% 3,976 $256K
Wealthcare Advisory Partners LLC 0.01% Add +6.7% 3,975 $256K
Praxis Investment Management Inc. 0.02% Reduce -45.1% 3,870 $249K
Private Trust Co. NA 0.02% Reduce -0.4% 3,852 $248K
Columbia Asset Management 0.05% Reduce -11.8% 3,750 $241K
Valeo Financial Advisors, LLC 0.01% Add +23.6% 3,730 $240K
Ascent Wealth Partners, LLC 0.03% Reduce -20.3% 3,719 $239K
Renaissance Group LLC 0.01% Reduce -12.6% 3,716 $239K
CW Advisors, LLC 0.00% New 3,700 $238K
Dover Advisors, LLC 0.10% Reduce -8.0% 3,690 $237K
Certuity, LLC 0.02% New 3,687 $237K
Canada Post Corp Registered Pension Plan 0.01% New 3,681 $237K
Patton Fund Management, Inc. 0.05% New 3,645 $235K
Hennion & Walsh Asset Management, Inc. 0.01% Add +1.3% 3,630 $234K
Claret Asset Management Corp 0.03% New 3,626 $233K
Great Valley Advisor Group, Inc. 0.01% New 3,614 $233K
Sovran Advisors, LLC 0.02% Reduce -33.0% 3,538 $232K
Advisors Capital Management, LLC 0.00% Reduce -0.9% 3,584 $231K
Pinebridge Investments, L.P. 0.00% Reduce -56.4% 3,553 $229K
Ellevest, Inc. 0.04% New 3,547 $228K
Kesler, Norman & Wride, LLC 0.04% Reduce -6.8% 3,537 $228K
TFG Advisers LLC 0.08% Reduce -1.2% 3,532 $227K
Journey Strategic Wealth LLC 0.01% New 3,483 $224K
Perigon Wealth Management, LLC 0.01% Add +0.4% 3,477 $224K
MBB Public Markets I LLC 0.03% Reduce -19.6% 3,456 $222K
Dearborn Partners LLC 0.01% No change 3,452 $222K
UMB Bank, n.a. 0.00% Add +16.0% 3,449 $222K
Kathmere Capital Management, LLC 0.02% Reduce -10.7% 3,447 $222K
Focus Partners Advisor Solutions, LLC 0.00% New 3,447 $222K
Vestmark Advisory Solutions, Inc. 0.00% New 3,403 $219K
Signaturefd, LLC 0.00% Add +0.8% 3,399 $219K
Parsons Capital Management Inc. 0.01% No change 3,370 $217K
Atom Investors LP 0.02% Reduce -97.2% 3,360 $216K
Canandaigua National Bank & Trust Co. 0.02% No change 3,335 $215K
Vision Capital Management, Inc. 0.03% Reduce -13.1% 3,320 $214K
HUB Investment Partners, LLC 0.01% New 3,308 $213K
Independent Advisor Alliance 0.01% Reduce -11.3% 3,297 $212K
Sagespring Wealth Partners, LLC 0.00% New 3,275 $211K
Los Angeles Capital Management LLC 0.00% New 3,258 $210K
Arbor Trust Wealth Advisors, LLC 0.10% Reduce -10.2% 3,250 $209K
Covenant Partners, LLC 0.06% No change 3,238 $208K
Townsquare Capital LLC 0.02% Reduce -25.3% 3,197 $206K
KLCM Advisors, Inc. 0.02% Add +10.0% 3,169 $204K
Tower Research Capital LLC (TRC) 0.01% Reduce -20.0% 3,166 $204K
Van Cleef Asset Management,Inc 0.02% No change 3,140 $202K
Thompson Investment Management, Inc. 0.03% Reduce -5.0% 3,137 $202K
Operose Advisors LLC 0.06% No change 3,111 $200K
Jacobs & Co. 0.02% Reduce -18.3% 3,110 $200K
Ancora Advisors LLC 0.00% Add +7.5% 3,100 $200K
Tompkins Financial Corp. 0.02% No change 3,000 $193K
Exchange Traded Concepts, LLC 0.00% Add +10.8% 3,000 $193K
Siemens Fonds Invest GmbH 0.01% Add +15.2% 2,882 $185K
New Age Alpha Advisors, LLC 0.01% Add +2.5% 2,814 $181K
MAI Capital Management 0.00% Add +8.5% 2,735 $176K
Whittier Trust Co. of Nevada Inc. 0.00% No change 2,719 $175K
Arlington Trust Co LLC 0.03% Reduce -8.8% 2,700 $174K
Hollencrest Capital Management 0.01% No change 2,700 $174K
AlphaQuest LLC 0.02% Reduce -92.8% 2,691 $173K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 2,612 $168K
Pinnacle Bancorp, Inc. 0.05% Reduce -6.0% 2,454 $158K
Wilmington Savings Fund Society, FSB 0.00% Reduce -6.8% 2,359 $152K
Oliver Lagore Vanvalin Investment Group 0.06% — 2,141 $149K
Farther Finance Advisors, LLC 0.00% Add +9.7% 2,216 $143K
Hilltop National Bank 0.04% — 2,173 $140K
Zions Bancorporation, National Association 0.01% Add +734.3% 2,119 $136K
Rothschild Investment LLC 0.01% Reduce -4.0% 2,114 $136K
Ameritas Investment Partners, Inc. 0.00% Reduce -5.0% 2,096 $135K
Parallel Advisors, LLC 0.00% Reduce -23.1% 2,095 $135K
Blue Trust, Inc. 0.00% Add +38.3% 1,928 $124K
Smartleaf Asset Management LLC 0.01% Add +18.1% 1,904 $122K
Eastern Bank 0.00% Reduce -38.1% 1,764 $114K
Deseret Mutual Benefit Administrators 0.05% No change 1,731 $111K
Gitterman Wealth Management, LLC 0.03% New 1,709 $110K
Maryland Capital Advisors Inc. 0.04% New 1,620 $104K
Capital Analysts, LLC 0.00% No change 1,582 $102K
CoreFirst Bank & Trust 0.05% New 1,500 $97K
Clean Yield Group 0.03% No change 1,500 $97K
Generali Asset Management SPA SGR 0.00% Reduce -45.7% 1,434 $92K
PEAK6 LLC 0.00% Add +29.3% 1,402 $90K
Curat Global, LLC 0.08% No change 1,300 $84K
Stephens Consulting, LLC 0.02% Reduce -48.1% 1,291 $83K
Johnson Financial Group, Inc. 0.00% Add +260.4% 1,236 $80K
Quarry LP 0.02% Reduce -82.0% 1,233 $79K
Evermay Wealth Management LLC 0.01% Add +22.1% 1,216 $78K
Indiana Trust & Investment Management Co 0.03% No change 1,200 $77K
Intact Investment Management Inc. 0.00% Add +30.4% 1,200 $77K
MassMutual Private Wealth & Trust, FSB 0.00% Add +49.6% 1,155 $74K
GHP Investment Advisors, Inc. 0.00% Add +0.5% 1,141 $73K
Transamerica Financial Advisors, LLC 0.01% Reduce -4.8% 1,098 $71K
Arax Advisory Partners 0.00% Add +59.4% 904 $69K
Kennebec Savings Bank 0.06% No change 1,000 $64K
Ransom Advisory, Ltd 0.03% No change 974 $63K
Allworth Financial LP 0.00% Add +11.3% 926 $60K
South Plains Financial, Inc. 0.04% No change 870 $56K
True Wealth Design, LLC 0.02% Add +716.0% 865 $56K
Smithfield Trust Co 0.00% No change 800 $52K
Clearstead Advisors, LLC 0.00% Add +15.2% 779 $50K
Bellevue Asset Management, LLC 0.02% No change 773 $50K
CENTRAL TRUST Co 0.00% No change 744 $48K
Hemington Wealth Management 0.01% Add +2.3% 744 $47K
Cromwell Holdings LLC 0.03% Add +3.3% 728 $47K
Plante Moran Financial Advisors, LLC 0.00% No change 726 $47K
Park Place Capital Corp 0.01% No change 686 $46K
Covestor Ltd 0.03% Add +103.4% 710 $46K
Bruce G. Allen Investments, LLC 0.03% Reduce -0.4% 679 $44K
Sentry Investment Management LLC 0.02% No change 648 $42K
Legacy Bridge, LLC 0.02% No change 650 $42K
Trust Co. of Vermont 0.00% No change 650 $42K
Fortitude Family Office, LLC 0.01% Add +3.1% 635 $41K
MUFG Securities EMEA plc 0.00% New 625 $40K
Parkside Financial Bank & Trust 0.00% Add +12.3% 620 $40K
Steph & Co. 0.01% New 612 $39K
Union Savings Bank 0.02% Reduce -40.7% 575 $39K
LRI Investments, LLC 0.00% Add +4.4% 594 $38K
Stone House Investment Management, LLC 0.01% Reduce -17.9% 586 $38K
Financial Perspectives, Inc 0.01% No change 580 $37K
CYBER HORNET ETFs LLC 0.03% New 581 $37K
Caldwell Trust Co 0.00% No change 572 $37K
Medallion Wealth Advisors, LLC 0.01% No change 549 $36K
Headlands Technologies LLC 0.00% Add +114.5% 549 $35K
Riverview Trust Co 0.04% No change 544 $35K
Mechanics Financial Corp 0.01% No change 518 $33K
Center for Financial Planning, Inc. 0.00% No change 517 $33K
Global Retirement Partners, LLC 0.00% — 515 $33K
Cary Street Partners Investment Advisory LLC 0.01% Add +2.8% 483 $31K
TOWER TRUST & INVESTMENT Co 0.02% Reduce -96.0% 459 $30K
Costello Asset Management, INC 0.01% No change 447 $29K
DHJJ Financial Advisors, Ltd. 0.01% No change 447 $29K
Elevation Point Wealth Partners, LLC 0.00% New 429 $28K
Alpine Bank Wealth Management 0.00% No change 418 $27K
Bell Investment Advisors, Inc 0.00% No change 402 $26K
Spire Wealth Management 0.00% Add +5.2% 384 $25K
Golden State Wealth Management, LLC 0.00% No change 373 $24K
Manchester Capital Management LLC 0.00% Add +21.2% 372 $24K
Essential Partners LLC 0.01% — 355 $23K
CVA Family Office, LLC 0.00% Add +8.6% 341 $22K
Old Second National Bank of Aurora 0.00% No change 332 $21K
CoreCap Advisors, LLC 0.00% Add +32.3% 332 $21K
Centennial Bank 0.01% No change 325 $21K
Ascentis Wealth Management, LLC 0.01% No change 308 $21K
Global X Japan Co., Ltd. 0.00% Reduce -20.5% 303 $20K
Harbor Investment Advisory, LLC 0.00% Reduce -33.3% 300 $19K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 280 $18K
GW&K Investment Management, LLC 0.00% Add +77.6% 277 $18K
Advisors Asset Management, Inc. 0.00% Add +70.2% 274 $18K
First Financial Corp. 0.01% No change 271 $17K
Vega Investment Solutions 0.00% Reduce -56.5% 265 $17K
Independence Bank of Kentucky 0.00% No change 252 $16K
Aviso Financial Inc. 0.00% Reduce -97.4% 235 $15K
Grove Bank & Trust 0.00% Reduce -5.0% 208 $13K
Sound Income Strategies, LLC 0.00% No change 205 $13K
Trust Co. of Toledo NA 0.00% New 201 $13K
United Community Bank 0.00% No change 200 $13K
NewSquare Capital LLC 0.00% Add +146.9% 200 $13K
Chilton Capital Management LLC 0.00% New 200 $13K
JFS Wealth Advisors, LLC 0.00% Reduce -1.2% 170 $11K
Farmers & Merchants Investments Inc. 0.00% No change 167 $11K
Bartlett & Co. Wealth Management LLC 0.00% Add +4.4% 167 $11K
Harbour Investments, Inc. 0.00% Reduce -71.1% 167 $11K
Rossby Financial, LCC 0.00% New 158 $10K
Cornerstone Planning Group LLC 0.00% Reduce -51.2% 142 $10K
Consultiva Wealth Management, Corp. 0.03% No change 152 $10K
Geneos Wealth Management Inc. 0.00% Add +35.8% 148 $10K
Ameritas Advisory Services, LLC 0.00% New 143 $9K
Summit Securities Group LLC 0.00% Add +2266.7% 142 $9K
GeoWealth Management, LLC 0.00% Reduce -7.6% 133 $9K
Creative Financial Designs Inc. 0.00% Reduce -41.6% 129 $8K
Albion Financial Group 0.00% No change 127 $8K
Leonteq Securities AG 0.00% Add +12.2% 120 $8K
Cape Investment Advisory, Inc. 0.00% Reduce -0.8% 118 $8K
Sierra Ocean, LLC 0.01% Add +39.5% 113 $7K
SouthState Bank Corp 0.00% Reduce -9.9% 109 $7K
Millstone Evans Group, LLC 0.00% No change 105 $7K
Roxbury Financial LLC 0.01% No change 100 $6K
Glen Eagle Advisors, LLC 0.00% No change 100 $6K
Itau Unibanco Holding S.A. 0.00% Add +4.4% 94 $6K
Beacon Capital Management, LLC 0.00% Reduce -41.1% 93 $6K
Retirement Wealth Solutions LLC 0.00% Add +1.1% 93 $6K
MV Capital Management, Inc. 0.00% Reduce -2.1% 91 $6K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +16.0% 87 $6K
Twin Peaks Wealth Advisors, LLC 0.00% New 78 $6K
Red Tortoise LLC 0.00% No change 83 $5K
Marshall & Sterling Wealth Advisors Inc. 0.00% Reduce -5.8% 82 $5K
Wolff Wiese Magana LLC 0.00% No change 80 $5K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 80 $5K
West Branch Capital LLC 0.00% Reduce -2.5% 78 $5K
Salomon & Ludwin, LLC 0.00% No change 68 $5K
Clearstead Trust, LLC 0.00% New 70 $5K
Coston, McIsaac & Partners 0.00% No change 74 $4K
North Star Investment Management Corp. 0.00% No change 59 $4K
Point72 Asia (Singapore) Pte. Ltd. 0.00% New 59 $4K
Nemes Rush Group LLC 0.00% Add +1.8% 56 $4K
AdvisorNet Financial, Inc 0.00% Reduce -5.6% 51 $3K
Quest 10 Wealth Builders, Inc. 0.00% No change 49 $3K
MTM Investment Management, LLC 0.00% New 48 $3K
Strategic Wealth Partners, Ltd. 0.00% — 47 $3K
Lanark Financial, Inc. 0.00% No change 50 $3K
Howard Hughes Medical Institute 0.00% New 45 $3K
Bare Financial Services, Inc 0.00% New 45 $3K
Activest Wealth Management 0.00% Add +0.0% 45 $3K
Princeton Global Asset Management LLC 0.00% New 44 $3K
Trifecta Capital Advisors, LLC 0.00% No change 43 $3K
S&T Bank 0.00% No change 43 $3K
Cullen/Frost Bankers, Inc. 0.00% New 37 $2K
Sachetta, LLC 0.00% No change 37 $2K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -2.9% 34 $2K
Transce3nd, LLC 0.00% No change 34 $2K
Abound Wealth Management 0.00% Reduce -47.5% 32 $2K
Global Trust Asset Management, LLC 0.00% No change 27 $2K
Raffa Wealth Management, LLC 0.00% No change 30 $2K
Horizon Financial Services, LLC 0.00% Add +18.2% 26 $2K
CBIZ Investment Advisory Services, LLC 0.00% Add +271.4% 26 $2K
Hughes Financial Services, LLC 0.00% Add +14.3% 24 $2K
Innovative Advisory Group, LLC 0.00% No change 25 $2K
Prestige Wealth Management Group LLC 0.00% No change 23 $1K
WPG Advisers, LLC 0.00% Add +57.1% 22 $1K
American Capital Advisory, LLC 0.00% New 20 $1K
Orion Capital Management LLC 0.00% No change 20 $1K
Legacy Investment Solutions, LLC 0.00% — 19 $1K
Legacy Wealth Managment, LLC 0.00% No change 19 $1K
Dunhill Financial, LLC 0.00% Reduce -93.4% 17 $1K
Principia Wealth Advisory, LLC 0.00% Add +30.8% 17 $1K
Aspect Partners, LLC 0.00% No change 17 $1K
Atlas Capital Advisors Inc. 0.00% No change 17 $1K
Bogart Wealth, LLC 0.00% New 16 $1K
Avion Wealth 0.00% Reduce -27.8% 26 $1K
Highline Wealth Partners LLC 0.00% Reduce -34.8% 15 $978
Kilter Group LLC 0.00% New 15 $966
Private Wealth Management Group, LLC 0.00% Reduce -11.8% 15 $966
ORG Partners LLC 0.00% New 14 $939
Asset Dedication, LLC 0.00% No change 14 $902
Bay Harbor Wealth Management, LLC 0.00% Add +140.0% 12 $772
SBI Securities Co., Ltd. 0.00% No change 12 $772
HFM Investment Advisors, LLC 0.00% Add +233.3% 10 $644
Quaker Wealth Management, LLC 0.00% — 10 $644
TFC Financial Management, Inc. 0.00% Add +11.1% 10 $644
Tortoise Investment Management, LLC 0.00% New 9 $579
Physician Wealth Advisors, Inc. 0.00% Reduce -97.7% 8 $515
Parkworth Wealth Management, Inc. 0.00% Add +40.0% 7 $451
Rise Advisors, LLC 0.00% No change 7 $451
Crewe Advisors LLC 0.00% No change 6 $387
DecisionPoint Financial, LLC 0.00% Reduce -98.1% 5 $336
WealthTrak Capital Management LLC 0.00% New 5 $322
SOA Wealth Advisors, LLC. 0.00% Reduce -60.0% 4 $277
Rialto Wealth Management, LLC 0.00% New 4 $258
ROSS\JOHNSON & Associates LLC 0.00% No change 3 $193
GPS Wealth Strategies Group, LLC 0.00% Add +200.0% 3 $193
Private Wealth Asset Management, LLC 0.00% Reduce -75.0% 3 $193
LGT Financial Advisors LLC 0.00% New 2 $129
Rakuten Securities, Inc. 0.00% No change 1 $64
TrinityBridge Ltd 0.00% No change 395 $0

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