MAS · Masco Corp /De/ · Holdings

$70.93 -1.77 (-2.43%) At close · Sep 8

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$14.67B

201.73M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 922

Total Value: $16,331,432,042

Total Shares: 201,089,740

Showing 1–100 of 940 holdings by value · page 1 of 10

Institutional Ownership Trend

26 quarters

Superinvestors Holding MAS

All superinvestors →

Bill Nygren $676,912,472 Joel Greenblatt $25,815,364 Stephen Yacktman $23,278,736 Ray Dalio $5,401,747

Holder Concentration

Across 922 13F filers · Δ vs Mar 31, 2026

Top Holder

7.8%

+0.0 pts

Top 5

30.0%

+0.0 pts

Top 10

42.3%

−1.1 pts

HHI

261

Broadly held−9

Quarterly Activity

vs Mar 31, 2026

New

149

Increased

351

Decreased

291

Sold Out

Unchanged

131

Holder count: +80

Institutional value: +35.5%

Shares held: +0.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+1,324,384	2,329,073
Large ARIEL INVESTMENTS, LLC	+1,111,667	1,635,096
Mega FRANKLIN RESOURCES INC	+1,095,761	1,353,779
Mega AMERIPRISE FINANCIAL INC	+902,554	1,308,395
Large Eurizon Capital SGR S.p.A.	+802,220	1,613,023

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large JACOBS LEVY EQUITY MANAGEMENT, INC	−2,341,304	8,107
Mega NORDEA INVESTMENT MANAGEMENT AB	−1,415,849	3,086,156
Mega Amundi	−1,215,408	937,410
Mega JPMORGAN CHASE & CO	−1,177,799	5,463,570
Mega VAN ECK ASSOCIATES CORP	−1,136,733	4,705,750

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,182,005	$177,549,746
Large NATIXIS	268,459	$21,844,508
Large AustralianSuper Pty Ltd	137,096	$11,155,501
Large PINEBRIDGE INVESTMENTS LLC	115,613	$9,407,429
Mid SummitTX Capital, L.P.	106,654	$8,678,435

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	635,320	$38,354,266
Mid PBU - The Pension Fund of Early Childhood & Youth Educators	134,966	$8,147,897
Small Qsemble Capital Management, LP	132,003	$7,969,021
Mid Andra AP-fonden	111,719	$6,744,476
Large Tredje AP-fonden	84,969	$5,129,578

Filter: New 149 Increased 351 Reduced 291 Sold out 69 Unchanged 131

Showing 100 of 940

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,278,942,974

7.83%

15,717,623

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	378,228	$30,776,412	2.4%	Sole
BlackRock Investment Management (Australia) Ltd	131,753	$10,720,741	0.8%	Sole
BlackRock Asset Management Canada Ltd	116,567	$9,485,056	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	17,050	$1,387,358	0.1%	Sole
BlackRock Asset Management North Asia Ltd	32,086	$2,610,837	0.2%	Sole
BlackRock Investment Management, LLC	303,761	$24,717,032	1.9%	Sole
BLACKROCK ADVISORS LLC	104,022	$8,464,270	0.7%	Sole
BlackRock Fund Advisors	7,474,971	$608,238,390	47.6%	Sole
BlackRock Institutional Trust Company, N.A.	4,043,879	$329,050,434	25.7%	Sole
BlackRock Japan Co. Ltd	210,480	$17,126,757	1.3%	Sole
BlackRock Fund Managers Ltd.	33,379	$2,716,049	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	263,023	$21,402,181	1.7%	Sole
BlackRock (Netherlands) B.V.	470,529	$38,286,944	3.0%	Sole
BlackRock Asset Management Ireland Ltd	1,660,055	$135,078,675	10.6%	Sole
BlackRock Advisors (UK) Ltd	10,607	$863,091	0.1%	Sole
BlackRock (Luxembourg) S.A.	27,079	$2,203,418	0.2%	Sole
BlackRock Life Ltd	27,955	$2,274,698	0.2%	Sole
BlackRock Asset Management Schweiz AG	7,589	$617,516	0.0%	Sole
Aperio Group, LLC	393,118	$31,988,011	2.5%	Sole
SpiderRock Advisors, LLC	11,492	$935,104	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,072,450,415

6.57%

13,179,924

VANGUARD PORTFOLIO MANAGEMENT LLC

$994,307,631

6.09%

12,219,585

STATE STREET CORP

$872,777,223

5.34%

10,726,032

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	10,726,032	$872,777,223	100.0%	Defined

HARRIS ASSOCIATES L P

$676,912,472

4.14%

8,318,944

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	128,093	$10,422,927	1.5%	Other
Held directly	8,190,851	$666,489,545	98.5%	Sole

JPMORGAN CHASE & CO

$444,570,684

2.72%

5,463,570

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	3,008	$244,760	0.1%	Other
JPMorgan Chase Bank, N.A.	352,852	$28,711,566	6.5%	Other
J.P. Morgan Investment Management Inc.	4,425,617	$360,112,455	81.0%	Defined
J.P. Morgan Securities LLC	87,977	$7,158,687	1.6%	Defined
J.P. Morgan Securities plc	72,533	$5,902,010	1.3%	Defined
JPMorgan Asset Management (UK) Ltd	422,325	$34,364,585	7.7%	Defined
JPMorgan Asset Management (Canada) Inc.	19,233	$1,564,989	0.4%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	38,566	$3,138,115	0.7%	Defined
JPMorgan Asset Management (Japan) Ltd	35,329	$2,874,720	0.6%	Defined
55I, LLC	1,705	$138,735	0.0%	Other
J.P. Morgan SE	4,425	$360,062	0.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$435,331,614

2.67%

5,350,026

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	661,154	$53,798,100	12.4%	Defined
Held directly	4,688,872	$381,533,514	87.6%	Defined

VAN ECK ASSOCIATES CORP

$382,906,876

2.34%

4,705,750

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	183,531	$14,933,917	3.9%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	9	$732	0.0%	Sole
VanEck Investments Limited	225,304	$18,332,986	4.8%	Sole
Held directly	4,296,906	$349,639,241	91.3%	Sole

Boston Partners

$374,795,181

2.29%

4,606,061

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	395,732	$32,200,712	8.6%	Other
Boston Partners Trust Co	238,585	$19,413,661	5.2%	Defined
Held directly	3,971,744	$323,180,808	86.2%	Other

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$367,990,124

2.25%

4,522,430

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	750,475	$61,066,150	16.6%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	179,405	$14,598,184	4.0%	Defined
MFS International (U.K.) Ltd.	724,582	$58,959,237	16.0%	Defined
MFS Investment Management K.K.	148,916	$12,117,294	3.3%	Defined
MFS Heritage Trust CO	26,594	$2,163,953	0.6%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	257,286	$20,935,361	5.7%	Defined
Held directly	2,435,172	$198,149,945	53.8%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$308,362,110

1.89%

3,789,629

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	3,587,426	$291,908,853	94.7%	Defined
Wellington Managment Canada LLC	157,702	$12,832,211	4.2%	Defined
Wellington Trust Company, NA joint	44,501	$3,621,046	1.2%	Defined

Beutel, Goodman & Co Ltd.

$302,036,001

1.85%

3,711,884

Invesco Ltd.

$291,192,302

1.78%

3,578,620

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	329,666	$26,824,920	9.2%	Defined
Invesco Canada Ltd. joint	2,138	$173,969	0.1%	Defined
Invesco Trust Co joint	82,555	$6,717,500	2.3%	Defined
Invesco Management S.A. joint	81,097	$6,598,862	2.3%	Defined
Invesco Asset Management (Japan) Limited joint	7,007	$570,158	0.2%	Defined
Invesco Australia Ltd joint	335	$27,258	0.0%	Defined
Invesco Investment Advisers LLC	37,357	$3,039,739	1.0%	Defined
Invesco Capital Management LLC	3,014,532	$245,292,468	84.2%	Defined
Invesco Asset Management Singapore Ltd joint	1,522	$123,845	0.0%	Defined
Invesco Managed Accounts, LLC	22,411	$1,823,583	0.6%	Defined

NORTHERN TRUST CORP

$261,388,102

1.60%

3,212,340

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	2,702,659	$219,915,362	84.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	390,852	$31,803,626	12.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	92,228	$7,504,592	2.9%	Defined
Northern Trust Co of Hong Kong Ltd	12,497	$1,016,880	0.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,763	$713,045	0.3%	Other
Green Century Capital Management, Inc. joint	5,341	$434,597	0.2%	Other

NORDEA INVESTMENT MANAGEMENT AB

$251,120,512

1.54%

3,086,156

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	1,567,995	$127,587,753	50.8%	Defined
Nordea Investment Funds S.A.	1,189,124	$96,759,019	38.5%	Defined
Held directly	329,037	$26,773,740	10.7%	Sole

MORGAN STANLEY

$221,360,569

1.36%

2,720,420

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	2,131	$173,399	0.1%	Defined
MORGAN STANLEY & CO. LLC	183,431	$14,925,780	6.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	465,336	$37,864,390	17.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	11,262	$916,388	0.4%	Defined
Morgan Stanley Investment Management LTD	437	$35,558	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	255,712	$20,807,285	9.4%	Defined
Morgan Stanley Bank, N.A.	73,473	$5,978,498	2.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,493,246	$121,505,426	54.9%	Defined
EATON VANCE MANAGEMENT	54,021	$4,395,688	2.0%	Defined
Calvert Research & Management	124,333	$10,116,975	4.6%	Defined
BOSTON MANAGEMENT & RESEARCH	57,038	$4,641,182	2.1%	Defined

Nuveen, LLC

$195,936,923

1.20%

2,407,975

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	66,332	$5,397,434	2.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,392,608	$113,316,512	57.8%	Defined
TEACHERS ADVISORS, LLC joint	949,035	$77,222,977	39.4%	Defined

AQR CAPITAL MANAGEMENT LLC

$189,516,665

1.16%

2,329,073

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	272	$22,132	0.0%	Other
KEB ASSET MANAGEMENT, LLC	140	$11,391	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	7	$569	0.0%	Other
Prism Planning Partners LLC	261	$21,237	0.0%	Other
Compound Planning, Inc.	123	$10,008	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	128	$10,415	0.0%	Other
Arax Advisory Partners	2,549	$207,412	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	6,421	$522,476	0.3%	Other
Stokes Family Office, LLC	471	$38,325	0.0%	Other
Held directly	2,318,701	$188,672,700	99.6%	Defined

BANK OF AMERICA CORP /DE/

$178,424,390

1.09%

2,192,754

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	725,938	$59,069,575	33.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	53,786	$4,376,566	2.5%	Defined
BOFA SECURITIES, INC.	211,553	$17,214,067	9.6%	Defined
MERRILL LYNCH INTERNATIONAL	39,522	$3,215,905	1.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,159,243	$94,327,602	52.9%	Defined
BofA Securities Europe SA	2,712	$220,675	0.1%	Defined

NORGES BANK

$177,549,746

1.09%

2,182,005

GOLDMAN SACHS GROUP INC

$176,099,486

1.08%

2,164,182

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	595,480	$48,454,207	27.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,544,240	$125,654,808	71.4%	Defined
GOLDMAN SACHS INTERNATIONAL	6,345	$516,292	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	5,680	$462,181	0.3%	Defined
Goldman Sachs Trust Company, N.A.	12,437	$1,011,998	0.6%	Defined

Holocene Advisors, LP

$175,541,453

1.07%

2,157,324

EARNEST PARTNERS LLC

$174,865,350

1.07%

2,149,015

Quantinno Capital Management LP

$170,774,392

1.05%

2,098,739

Impax Asset Management Group plc

$165,322,276

1.01%

2,031,735

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD	2,031,735	$165,322,276	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$160,384,663

0.98%

1,971,054

Bank of New York Mellon Corp

$156,667,834

0.96%

1,925,376

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	450	$36,615	0.0%	Defined
Mellon Investments Corporation joint	1,227,233	$99,859,945	63.7%	Other
BNY Mellon Investment Adviser, Inc.	12,490	$1,016,311	0.6%	Defined
The Bank of New York Mellon	382,142	$31,094,894	19.8%	Defined
BNY Mellon, NA joint	89,045	$7,245,590	4.6%	Defined
BNY Mellon Advisors, Inc.	23,074	$1,877,531	1.2%	Defined
Newton Investment Management North America, LLC joint	190,940	$15,536,786	9.9%	Defined
Held directly	2	$162	0.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$153,072,103

0.94%

1,881,186

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	1,567,956	$127,584,579	83.3%	Sole
Schroder Investment Management North America Inc.	299,193	$24,345,334	15.9%	Sole
Schroder Investment Management North America Limited	14,037	$1,142,190	0.7%	Sole

DEUTSCHE BANK AG\

$149,672,706

0.92%

1,839,409

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	715,232	$58,198,427	38.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	115,015	$9,358,770	6.3%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	60	$4,882	0.0%	Defined
DWS Investments UK Ltd	883,256	$71,870,540	48.0%	Defined
DBX Advisors LLC	14,472	$1,177,586	0.8%	Defined
Deutsche Bank S.p.A	843	$68,594	0.0%	Defined
DWS Investments Hong Kong Ltd	9,998	$813,537	0.5%	Defined
DWS International GmbH	100,533	$8,180,370	5.5%	Defined

Pictet Asset Management Holding SA

$139,549,712

0.85%

1,715,002

AMERICAN CENTURY COMPANIES INC

$136,882,485

0.84%

1,682,223

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,682,223	$136,882,485	100.0%	Defined

Capital World Investors

$135,802,136

0.83%

1,668,946

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,668,946	$135,802,136	100.0%	Defined

ARIEL INVESTMENTS, LLC

$133,047,760

0.81%

1,635,096

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	3,393	$276,088	0.2%	Other
VANGUARD GROUP INC	131,864	$10,729,773	8.1%	Other
Held directly	1,499,839	$122,041,899	91.7%	Sole

Eurizon Capital SGR S.p.A.

$131,251,681

0.80%

1,613,023

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	1,613,023	$131,251,681	100.0%	Other

FIDUCIARY MANAGEMENT INC /WI/

$127,174,230

0.78%

1,562,913

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$113,833,534

0.70%

1,398,962

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	204,974	$16,678,734	14.7%	Defined
UBS Asset Management Switzerland AG	362,559	$29,501,425	25.9%	Defined
UBS Asset Management (UK) Ltd.	370,810	$30,172,809	26.5%	Defined
UBS Asset Management Life Ltd.	8,010	$651,773	0.6%	Defined
Held directly	452,609	$36,828,793	32.4%	Defined

FRANKLIN RESOURCES INC

$110,156,992

0.67%

1,353,779

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	156,609	$12,743,274	11.6%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	2,808	$228,486	0.2%	Defined
Fiduciary Trust Co International of Pennsylvania	270	$21,969	0.0%	Defined
Fiduciary Trust International of the South	2,286	$186,011	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	5,305	$431,667	0.4%	Defined
FRANKLIN ADVISERS INC	150,195	$12,221,367	11.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	6,822	$555,106	0.5%	Defined
FRANKLIN MUTUAL ADVISERS LLC	1,027,979	$83,646,651	75.9%	Defined
Franklin Templeton International Services S.a r.l	1,375	$111,883	0.1%	Defined
PUTNAM ADVISORY CO LLC	130	$10,578	0.0%	Other

AMERIPRISE FINANCIAL INC

$106,464,099

0.65%

1,308,395

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	1,230,032	$100,087,703	94.0%	Defined
Threadneedle Asset Management Holdings LTD	3,163	$257,373	0.2%	Defined
Ameriprise Financial Services, LLC	68,563	$5,578,971	5.2%	Defined
Ameriprise Bank, FSB	109	$8,869	0.0%	Defined
Columbia Threadneedle Management Ltd	6,528	$531,183	0.5%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$103,863,760

0.64%

1,276,438

DIMENSIONAL FUND ADVISORS LP

$102,183,467

0.63%

1,255,788

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	15,106	$1,229,175	1.2%	Defined
DFA Australia Ltd.	46,953	$3,820,565	3.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,214	$261,523	0.3%	Defined
Dimensional Ireland Ltd	131,297	$10,683,636	10.5%	Defined
Held directly	1,059,218	$86,188,568	84.3%	Sole

Empower Advisory Group, LLC

$94,326,138

0.58%

1,159,225

ENVESTNET ASSET MANAGEMENT INC

$93,607,152

0.57%

1,150,389

VANGUARD FIDUCIARY TRUST CO

$92,105,144

0.56%

1,131,930

FULLER & THALER ASSET MANAGEMENT, INC.

$89,668,193

0.55%

1,101,981

FIRST TRUST ADVISORS LP

$87,739,318

0.54%

1,078,276

Amundi

$76,277,049

0.47%

937,410

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	937,410	$76,277,049	100.0%	Defined

Caisse de depot et placement du Quebec

$70,957,243

0.43%

872,032

UBS Group AG

$64,726,252

0.40%

795,456

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	140,537	$11,435,495	17.7%	Defined
UBS AG	516,003	$41,987,164	64.9%	Defined
UBS Switzerland AG	133,175	$10,836,449	16.7%	Defined
UBS Bank (Canada)	5,723	$465,680	0.7%	Defined
UBS Securities LLC	18	$1,464	0.0%	Defined

CONFLUENCE INVESTMENT MANAGEMENT LLC

$62,547,491

0.38%

768,680

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	976	$79,417	0.1%	Defined
Held directly	767,704	$62,468,074	99.9%	Sole

Legal & General Group Plc

$59,448,025

0.36%

730,589

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	177,003	$14,402,734	24.2%	Defined
Legal & General Investment Management Ltd joint	553,586	$45,045,291	75.8%	Defined

CITIGROUP INC

$56,951,432

0.35%

699,907

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	284	$23,109	0.0%	Defined
Citigroup Financial Products Inc. joint	699,623	$56,928,323	100.0%	Defined

ROYAL BANK OF CANADA

$56,359,623

0.35%

692,634

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	140,533	$11,435,170	20.3%	Defined
RBC CMA LTD.	689	$56,063	0.1%	Defined
RBC Capital Markets, LLC	242,263	$19,712,940	35.0%	Defined
RBC Dominion Securities Inc.	113,702	$9,251,931	16.4%	Defined
RBC Private Counsel (USA) Inc.	7,889	$641,927	1.1%	Defined
RBC Trust Co (Delaware) Ltd	1,316	$107,082	0.2%	Defined
CITY NATIONAL BANK	441	$35,884	0.1%	Defined
RBC Rochdale, LLC	2,194	$178,525	0.3%	Defined
Held directly	183,607	$14,940,101	26.5%	Sole

RENAISSANCE TECHNOLOGIES LLC

$55,648,943

0.34%

683,900

RAYMOND JAMES FINANCIAL INC

$54,681,533

0.33%

672,011

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	591,061	$48,094,633	88.0%	Defined
Raymond James Financial Services Advisors, Inc.	73,127	$5,950,343	10.9%	Defined
RAYMOND JAMES TRUST N.A.	7,823	$636,557	1.2%	Defined

SEIZERT CAPITAL PARTNERS, LLC

$50,902,142

0.31%

625,564

VIRGINIA RETIREMENT SYSTEMS ET Al

$49,765,159

0.30%

611,591

MILLENNIUM MANAGEMENT LLC

$49,665,400

0.30%

610,365

Boston Trust Walden Corp

$49,061,471

0.30%

602,943

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	380,632	$30,972,025	63.1%	Defined
Boston Trust Walden Inc.	222,311	$18,089,446	36.9%	Defined

BNP PARIBAS ARBITRAGE, SA

$47,702,592

0.29%

586,243

CAMBIAR INVESTORS LLC

$46,749,750

0.29%

574,533

Swiss National Bank

$46,568,051

0.29%

572,300

BARCLAYS PLC

$45,520,898

0.28%

559,431

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	381,512	$31,043,631	68.2%	Defined
BARCLAYS CAPITAL INC.	3,558	$289,514	0.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	168,954	$13,747,786	30.2%	Defined
Barclays Investment Solutions Ltd	5,407	$439,967	1.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$43,686,739

0.27%

536,890

Mitsubishi UFJ Trust & Banking Corp

$42,973,531

0.26%

528,125

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	448,706	$36,511,207	85.0%	Defined
Held directly	79,419	$6,462,324	15.0%	Sole

CITADEL ADVISORS LLC

$42,672,217

0.26%

524,422

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	437,416	$35,592,539	83.4%	Defined
Held directly	87,006	$7,079,678	16.6%	Defined

California Public Employees Retirement System

$42,068,696

0.26%

517,005

Mitsubishi UFJ Asset Management Co., Ltd.

$40,692,892

0.25%

500,097

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	500,097	$40,692,892	100.0%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$38,288,246

0.23%

470,545

KBC Group NV

$37,907,190

0.23%

465,862

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	465,862	$37,907,190	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$37,396,512

0.23%

459,586

WELLS FARGO & COMPANY/MN

$37,048,166

0.23%

455,305

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	73,095	$5,947,740	16.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	156,966	$12,772,323	34.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	201,358	$16,384,500	44.2%	Defined
Wells Fargo Securities, LLC	15,265	$1,242,113	3.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	8,621	$701,490	1.9%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$35,645,349

0.22%

438,065

Aware Super Pty Ltd as trustee of Aware Super

$35,132,718

0.22%

431,765

WORLDQUANT MILLENNIUM ADVISORS LLC

$35,031,412

0.21%

430,520

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	430,520	$35,031,412	100.0%	Defined

Haverford Trust Co

$33,982,959

0.21%

417,635

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

$33,877,423

0.21%

416,338

Vanguard Global Advisers, LLC

$33,833,157

0.21%

415,794

BANK OF MONTREAL /CAN/

$33,770,581

0.21%

415,025

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	68,228	$5,551,712	16.4%	Defined
BMO Bank N.A.	26,481	$2,154,758	6.4%	Defined
BMO Delaware Trust Co	205	$16,680	0.0%	Defined
BMO Family Office, LLC	5,298	$431,098	1.3%	Defined
BMO NESBITT BURNS INC.	224,440	$18,262,682	54.1%	Defined
Held directly	90,373	$7,353,651	21.8%	Defined

RHUMBLINE ADVISERS

$32,736,046

0.20%

402,311

Sumitomo Mitsui Trust Group, Inc.

$32,159,458

0.20%

395,225

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	395,225	$32,159,458	100.0%	Defined

Ensign Peak Advisors, Inc

$31,734,055

0.19%

389,997

WINTON GROUP Ltd

$30,650,288

0.19%

376,678

TEACHER RETIREMENT SYSTEM OF TEXAS

$30,376,397

0.19%

373,312

HSBC HOLDINGS PLC

$30,094,040

0.18%

369,842

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	56,700	$4,613,678	15.3%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	57	$4,638	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	230,404	$18,747,973	62.3%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	4,998	$406,687	1.4%	Defined
Hang Seng Investment Management Ltd	597	$48,577	0.2%	Defined
HSBC BANK PLC	76,912	$6,258,329	20.8%	Defined
HSBC SECURITIES USA INC	174	$14,158	0.0%	Defined

LPL Financial LLC

$28,797,005

0.18%

353,902

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$28,615,794

0.18%

351,675

FMR LLC

$28,420,262

0.17%

349,272

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	25,230	$2,052,965	7.2%	Defined
STRATEGIC ADVISERS LLC	305,284	$24,840,959	87.4%	Defined
Fidelity Diversifying Solutions LLC	18,758	$1,526,338	5.4%	Defined

Trexquant Investment LP

$27,676,622

0.17%

340,133

SEI INVESTMENTS CO

$25,953,367

0.16%

318,955

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	53,683	$4,368,185	16.8%	Sole
SEI TRUST CO	265,272	$21,585,182	83.2%	Sole

Gotham Asset Management, LLC

$25,815,364

0.16%

317,259

Artisan Partners Limited Partnership

$25,221,526

0.15%

309,961

SG Americas Securities, LLC

$25,001,176

0.15%

307,253

PRICE T ROWE ASSOCIATES INC /MD/

$24,316,203

0.15%

298,835

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	298,835	$24,316,203	100.0%	Defined

YACKTMAN ASSET MANAGEMENT LP

$23,278,736

0.14%

286,085

ASSETMARK, INC

$22,413,773

0.14%

275,455

Swedbank AB

$22,051,758

0.14%

271,006

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	271,006	$22,051,758	100.0%	Defined

NATIXIS

$21,844,508

0.13%

268,459

Foster Victor Wealth Advisors, LLC

$21,487,538

0.13%

264,072

Corient Private Wealth LLC

$21,446,771

0.13%

263,571

Russell Investments Group, Ltd.

$18,859,200

0.12%

231,771

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	22,105	$1,798,683	9.5%	Defined
Russell Investment Management, LLC joint	98,150	$7,986,464	42.3%	Defined
Russell Investments Canada Limited	362	$29,455	0.2%	Defined
Russell Investments Capital, LLC joint	42,672	$3,472,220	18.4%	Defined
Russell Investments France SAS	2,022	$164,530	0.9%	Defined
Russell Investments Implementation Services, LLC	18,357	$1,493,709	7.9%	Defined
Russell Investments Ireland Limited joint	9,983	$812,316	4.3%	Other
Russell Investments Japan Co., LTD. joint	7,176	$583,910	3.1%	Other
Russell Investments Limited joint	6,460	$525,650	2.8%	Defined
Russell Investments Trust Company joint	24,484	$1,992,263	10.6%	Other

Key facts CIK 62996 CUSIP 574599106 13F (30d) 447 filings 442 filers Visit website Investor relations