MAS · Masco Corp · Shareholders & Ownership

$76.01 -2.04 (-2.61%) At close · Oct 23

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$15.33B

201.73M

Volume · Oct 23 2.63M Avg daily vol (3M) 2.38M

Every disclosed holder of MAS in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns MAS

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	924	201,731,101	100.00%	Yes
Insiders (Forms 3, 4, 5)	19	654,254	0.32%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	650,918	-0.32%	Negative
Registered funds (N-PORT, not summed)	653	89,298,051	44.27%	No

Shares outstanding: 201,734,437, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of MAS

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	15,717,623	7.79%	+99,063	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,774,569	1.38%	+155,590	Jun 30, 2026	iShares Trust, not summed
1.2	iShares U.S. Home Construction ETF Fund S000009415 · Registered fund · Jun 30, 2026 iShares Trust, not summed	965,760	0.48%	-115,983	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	828,397	0.41%	+35,757	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	448,325	0.22%	-27,427	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Core Dividend Growth ETF Fund S000045648 · Registered fund · Jul 31, 2026 iShares Trust, not summed	343,221	0.17%	-23,289	Jul 31, 2026	iShares Trust, not summed
2	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	13,179,924	6.53%	-44,823	Jun 30, 2026	carried, not yet filed for the newest quarter
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,219,585	6.06%	-132,081	Jun 30, 2026	carried, not yet filed for the newest quarter
4	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	10,726,032	5.32%	+766,713	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	STATE STREET CORP 13G CIK 93751 · Bank · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	10,737,096	5.32%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.2	State Street(R) Industrial Select Sector SPDR(R) ETF Fund S000006413 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	1,195,082	0.59%	+52,850	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
4.3	State Street(R) SPDR(R) S&P(R) Homebuilders ETF Fund S000010019 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	682,071	0.34%	-129,193	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.4	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	481,936	0.24%	+54,006	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.5	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	245,409	0.12%	+2,218	Jun 30, 2026	SPDR SERIES TRUST, not summed
5	HARRIS ASSOCIATES L P 13F CIK 813917 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,318,944	4.12%	-277,790	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	Oakmark Fund Fund S000002758 · Registered fund · Jun 30, 2026 HARRIS ASSOCIATES INVESTMENT TRUST, not summed	3,289,100	1.63%	-66,300	Jun 30, 2026	HARRIS ASSOCIATES INVESTMENT TRUST, not summed
5.2	Oakmark Equity and Income Fund Fund S000002760 · Registered fund · Jun 30, 2026 HARRIS ASSOCIATES INVESTMENT TRUST, not summed	642,800	0.32%	-75,000	Jun 30, 2026	HARRIS ASSOCIATES INVESTMENT TRUST, not summed
6	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	6,401,971	3.17%	-46,991	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
7	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	5,463,570	2.71%	-1,177,799	Jun 30, 2026	carried, not yet filed for the newest quarter
8	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,350,026	2.65%	-4,418	Jun 30, 2026	carried, not yet filed for the newest quarter
9	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,226,082	2.59%	+54,130	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	VAN ECK ASSOCIATES CORP 13F CIK 869178 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,705,750	2.33%	-1,136,733	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	VanEck Morningstar Wide Moat ETF Fund S000036713 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	4,224,054	2.09%	-666,690	Jun 30, 2026	VanEck ETF Trust, not summed
10.2	VanEck Morningstar SMID Moat ETF Fund S000077508 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	64,133	0.03%	-3,803	Jun 30, 2026	VanEck ETF Trust, not summed
10.3	VanEck Morningstar Wide Moat Fund Fund S000059554 · Registered fund · Jun 30, 2026 VanEck Funds, not summed	13,096	0.01%	-1,064	Jun 30, 2026	VanEck Funds, not summed
10.4	VanEck Morningstar Global Wide Moat ETF Fund S000063090 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	2,651	0.00%	-23	Jun 30, 2026	VanEck ETF Trust, not summed
10.5	VanEck Morningstar Wide Moat Value ETF Fund S000082154 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	716	0.00%	-1,847	Jun 30, 2026	VanEck ETF Trust, not summed
11	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,625,751	2.29%	-69,219	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,606,061	2.28%	+114,040	Jun 30, 2026	carried, not yet filed for the newest quarter
13	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,522,430	2.24%	+198,636	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	MFS Total Return Fund Fund S000002439 · Registered fund · Jun 30, 2026 MFS Series Trust V, not summed	1,110,834	0.55%	+131,839	Jun 30, 2026	MFS Series Trust V, not summed
13.2	MFS Blended Research Mid Cap Equity Fund Fund S000054892 · Registered fund · May 31, 2026 MFS Series Trust X, not summed	459,905	0.23%	+38,799	May 31, 2026	MFS Series Trust X, not summed
13.3	MFS Total Return Series Fund S000002670 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	304,503	0.15%	+37,915	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
13.4	MFS Equity Income Fund Fund S000038342 · Registered fund · Jul 31, 2026 MFS SERIES TRUST VII, not summed	167,521	0.08%	+16,185	Jul 31, 2026	MFS SERIES TRUST VII, not summed
13.5	MFS Global Total Return Fund Fund S000002469 · Registered fund · Jul 31, 2026 MFS Series Trust VI, not summed	79,806	0.04%	-3,997	Jul 31, 2026	MFS Series Trust VI, not summed
14	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,789,629	1.88%	-445,709	Jun 30, 2026	carried, not yet filed for the newest quarter
15	Beutel, Goodman & Co Ltd. 13F CIK 1361974 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,711,884	1.84%	+545,443	Jun 30, 2026	carried, not yet filed for the newest quarter
16	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,578,620	1.77%	-209,337	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	2,629,006	1.30%	-70,523	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
16.2	Invesco Equally-Weighted S&P 500 Fund Fund S000027817 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	211,197	0.10%	+1,060	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
16.3	Invesco S&P 500 Equal Weight Industrials ETF Fund S000060815 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	182,479	0.09%	-15,155	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
16.4	Invesco Russell 1000 Dynamic Multifactor ETF Fund S000064607 · Registered fund · May 31, 2026 Invesco Exchange-Traded Self-Indexed Fund Trust, not summed	70,153	0.03%	+46,913	May 31, 2026	Invesco Exchange-Traded Self-Indexed Fund Trust, not summed
16.5	Invesco S&P 500 Revenue ETF Fund S000064593 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	53,762	0.03%	+2,801	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
17	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,212,340	1.59%	-68,133	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	59,319	0.03%	+7,980	Jun 30, 2026	Northern Funds, not summed
17.2	FlexShares US Quality Large Cap Index Fund Fund S000050614 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	22,400	0.01%	+560	Jul 31, 2026	FlexShares Trust, not summed
17.3	FlexShares Quality Dividend Defensive Index Fund Fund S000038875 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	12,546	0.01%	-673	Jul 31, 2026	FlexShares Trust, not summed
17.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	9,070	0.00%	+446	Jul 31, 2026	FlexShares Trust, not summed
17.5	U.S. Quality ESG Fund Fund S000055816 · Registered fund · Jun 30, 2026 Northern Funds, not summed	8,058	0.00%	+89	Jun 30, 2026	Northern Funds, not summed
18	NORDEA INVESTMENT MANAGEMENT AB 13F CIK 1218210 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	3,086,156	1.53%	-1,415,849	Jun 30, 2026	carried, not yet filed for the newest quarter
19	THE HARTFORD DIVIDEND AND GROWTH FUND Fund S000003610 · Registered fund · Jul 31, 2026 HARTFORD MUTUAL FUNDS, INC, not summed	3,027,215	1.50%	+75,340	Jul 31, 2026	HARTFORD MUTUAL FUNDS, INC, not summed
20	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,930,751	1.45%	-58,813	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
21	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,720,420	1.35%	-37,436	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	674	0.00%	-5	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
21.2	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	307	0.00%	+95	Jul 31, 2026	E Trade Trust, not summed
21.3	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	88	0.00%	-4	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
22	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,407,975	1.19%	-648	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	967,501	0.48%	+20,371	Jun 30, 2026	College Retirement Equities Fund, not summed
22.2	Nuveen Large Cap Value Fund Fund S000005383 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	639,413	0.32%	-10,730	Jul 31, 2026	TIAA-CREF Funds, not summed
22.3	College Retirement Equities Fund - Global Equities Account Fund S000005081 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	334,059	0.17%	-11,831	Jun 30, 2026	College Retirement Equities Fund, not summed
22.4	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	169,059	0.08%	-12,424	Jul 31, 2026	TIAA-CREF Funds, not summed
22.5	College Retirement Equities Fund - S&P 500 Index Account Fund S000005083 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	91,048	0.05%	0	Jun 30, 2026	College Retirement Equities Fund, not summed
23	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,329,073	1.15%	+1,324,384	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	182,374	0.09%	—	Jun 30, 2026	AQR Funds, not summed
23.2	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	90,004	0.04%	—	Jun 30, 2026	AQR Funds, not summed
23.3	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	89,940	0.04%	-2,195	Jun 30, 2026	AQR Funds, not summed
23.4	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	53,891	0.03%	+46,262	Jun 30, 2026	AQR Funds, not summed
23.5	AQR Alternative Risk Premia Fund Fund S000058563 · Registered fund · Jun 30, 2026 AQR Funds, not summed	20,658	0.01%	+15,810	Jun 30, 2026	AQR Funds, not summed
24	VANGUARD WINDSOR II FUND Fund S000004418 · Registered fund · Jul 31, 2026 VANGUARD WINDSOR FUNDS, not summed	2,268,336	1.12%	-98,400	Jul 31, 2026	VANGUARD WINDSOR FUNDS, not summed
25	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,192,754	1.09%	+187,039	Jun 30, 2026	carried, not yet filed for the newest quarter
26	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,182,005	1.08%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
27	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,164,182	1.07%	+193,788	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Goldman Sachs Rising Dividend Growth Fund Fund S000036119 · Registered fund · Jul 31, 2026 GOLDMAN SACHS TRUST, not summed	32,890	0.02%	-5,400	Jul 31, 2026	GOLDMAN SACHS TRUST, not summed
27.2	Goldman Sachs Global Managed Beta Fund Fund S000048066 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	22,592	0.01%	+5,885	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
27.3	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	20,852	0.01%	+7,992	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
27.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	8,158	0.00%	+1,220	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
27.5	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	6,839	0.00%	-144	May 31, 2026	Goldman Sachs ETF Trust II, not summed
28	Holocene Advisors, LP 13F CIK 1700574 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,157,324	1.07%	-462,443	Jun 30, 2026	carried, not yet filed for the newest quarter
29	EARNEST PARTNERS LLC 13F CIK 1102578 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,149,015	1.07%	-30,424	Jun 30, 2026	carried, not yet filed for the newest quarter
30	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,098,739	1.04%	+556,019	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Impax Asset Management Group plc 13F CIK 1749768 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,031,735	1.01%	-345,426	Jun 30, 2026	carried, not yet filed for the newest quarter
32	VANGUARD EQUITY INCOME FUND Fund S000002579 · Registered fund · Jun 30, 2026 VANGUARD FENWAY FUNDS, not summed	2,012,684	1.00%	0	Jun 30, 2026	VANGUARD FENWAY FUNDS, not summed
33	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,971,054	0.98%	-3,751	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	551,155	0.27%	-10,549	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
33.2	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	445,778	0.22%	-51	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
33.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	218,184	0.11%	+5,588	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
33.4	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	146,180	0.07%	+739	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
33.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	122,834	0.06%	+3,263	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
34	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,925,376	0.95%	-36,216	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	33,832	0.02%	-32	Jul 31, 2026	BNY Mellon ETF Trust, not summed
35	SCHRODER INVESTMENT MANAGEMENT GROUP 13F CIK 1086619 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,881,186	0.93%	+296,789	Jun 30, 2026	carried, not yet filed for the newest quarter
36	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,839,409	0.91%	-233,559	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	DWS CROCI(R) U.S. Fund Fund S000048744 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	52,055	0.03%	+1,219	Jun 30, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
36.2	DWS CROCI(R) U.S. VIP Fund S000006255 · Registered fund · Jun 30, 2026 DEUTSCHE DWS VARIABLE SERIES II, not summed	10,476	0.01%	+130	Jun 30, 2026	DEUTSCHE DWS VARIABLE SERIES II, not summed
36.3	Xtrackers MSCI USA Climate Action Equity ETF Fund S000079909 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	6,113	0.00%	—	May 29, 2026	DBX ETF Trust, not summed
36.4	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	5,957	0.00%	-597	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
36.5	Xtrackers Russell US Multifactor ETF Fund S000048521 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	5,797	0.00%	-14	Aug 31, 2026	DBX ETF Trust, not summed
37	Pictet Asset Management Holding SA 13F CIK 1993888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,715,002	0.85%	-785,073	Jun 30, 2026	carried, not yet filed for the newest quarter
38	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,682,223	0.83%	-182,011	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Equity Income Fund Fund S000005776 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	528,121	0.26%	+4,189	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
38.2	Mid Cap Value Fund Fund S000005779 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	430,256	0.21%	-83,711	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
38.3	Disciplined Value Fund Fund S000005979 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	113,377	0.06%	-2,235	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
38.4	Disciplined Core Equity Fund Fund S000005977 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	48,464	0.02%	+777	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
38.5	Disciplined Growth Fund Fund S000005976 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	5,514	0.00%	-6,053	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
39	Capital World Investors 13F CIK 1422849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,668,946	0.83%	+43,946	Jun 30, 2026	carried, not yet filed for the newest quarter
40	ARIEL INVESTMENTS, LLC 13F CIK 936753 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,635,096	0.81%	+1,111,667	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Ariel Appreciation Fund Fund S000005025 · Registered fund · Jun 30, 2026 Ariel Investment Trust, not summed	320,471	0.16%	—	Jun 30, 2026	Ariel Investment Trust, not summed
41	SMALLCAP World Fund Inc Fund S000009599 · Registered fund · Jun 30, 2026 SMALLCAP World Fund Inc, not summed	1,625,000	0.81%	0	Jun 30, 2026	SMALLCAP World Fund Inc, not summed
42	Eurizon Capital SGR S.p.A. 13F CIK 2107286 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,613,023	0.80%	+802,220	Jun 30, 2026	carried, not yet filed for the newest quarter
43	FIDUCIARY MANAGEMENT INC /WI/ 13F CIK 764532 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,562,913	0.77%	-805,912	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	FMI Large Cap Fund Fund S000000833 · Registered fund · Jun 30, 2026 FMI Funds Inc, not summed	545,000	0.27%	-95,000	Jun 30, 2026	FMI Funds Inc, not summed
43.2	FMI Global Fund Fund S000089320 · Registered fund · Jun 30, 2026 FMI Funds Inc, not summed	4,340	0.00%	-75	Jun 30, 2026	FMI Funds Inc, not summed
44	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F CIK 861177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,398,962	0.69%	-13,091	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	91	0.00%	-64	May 31, 2026	UBS INVESTMENT TRUST, not summed
44.2	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	45	0.00%	0	Jun 30, 2026	UBS FUNDS, not summed
44.3	PACE Alternative Strategies Investments Fund S000006035 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	26	0.00%	0	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
45	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,353,779	0.67%	+1,095,761	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Franklin Mutual Shares Fund Fund S000007864 · Registered fund · Jun 30, 2026 Franklin Mutual Series Funds, not summed	722,576	0.36%	—	Jun 30, 2026	Franklin Mutual Series Funds, not summed
45.2	Franklin Mutual Shares VIP Fund Fund S000007320 · Registered fund · Jun 30, 2026 Franklin Templeton Variable Insurance Products Trust, not summed	199,388	0.10%	—	Jun 30, 2026	Franklin Templeton Variable Insurance Products Trust, not summed
45.3	Franklin Mutual U.S. Mid Cap Value Fund Fund S000007352 · Registered fund · Jul 31, 2026 Franklin Value Investors Trust, not summed	80,964	0.04%	+22,389	Jul 31, 2026	Franklin Value Investors Trust, not summed
45.4	Franklin Systematic Style Premia ETF Fund S000066719 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	7,101	0.00%	+1,801	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
45.5	Franklin U.S. Equity Index ETF Fund S000053154 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	6,060	0.00%	+131	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
46	KBC Group NV 13F CIK 1411133 · Unknown · Sep 30, 2026	1,331,631	0.66%	+865,769	Sep 30, 2026
47	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,308,395	0.65%	+902,554	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	CTIVP - Wellington Large Cap Value Fund Fund S000028692 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	162,412	0.08%	-7,824	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
47.2	Columbia Research Enhanced Core ETF Fund S000066076 · Registered fund · Jul 31, 2026 Columbia ETF Trust I, not summed	82,697	0.04%	+11,353	Jul 31, 2026	Columbia ETF Trust I, not summed
47.3	Columbia Large Cap Index Fund Fund S000010825 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	9,545	0.00%	-962	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
47.4	Columbia Variable Portfolio - Large Cap Index Fund Fund S000019848 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	8,135	0.00%	-297	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
47.5	Columbia Research Enhanced Value ETF Fund S000066077 · Registered fund · Jul 31, 2026 Columbia ETF Trust I, not summed	6,948	0.00%	-273	Jul 31, 2026	Columbia ETF Trust I, not summed
48	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,276,438	0.63%	+204,846	Jun 30, 2026	carried, not yet filed for the newest quarter
49	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,255,788	0.62%	+26,117	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	176,315	0.09%	+5,854	Jul 31, 2026	Dimensional ETF Trust, not summed
49.2	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	170,498	0.08%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
49.3	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	159,092	0.08%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
49.4	Dimensional U.S. Equity Market ETF Fund S000070902 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	60,470	0.03%	-2,080	Jul 31, 2026	Dimensional ETF Trust, not summed
49.5	U.S. Sustainability Core 1 Portfolio Fund S000020422 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	52,747	0.03%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
50	Empower Advisory Group, LLC 13F CIK 1978885 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,159,225	0.57%	+27,036	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 62996 CUSIP 574599106 13F (30d) 211 filings 199 filers Visit website Investor relations