MASCO CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 428,708 | 2,330,523 | +1,901,815 | 0.11 | 0.65 | +0.54 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,311,261 | 4,104,852 | +793,591 | 0.20 | 0.25 | +0.05 | buy |
| WINTON GROUP Ltd | 6,448 | 266,081 | +259,633 | 0.02 | 0.70 | +0.68 | buy |
| Point72 Hong Kong Ltd | 75,367 | 250,020 | +174,653 | 0.34 | 0.81 | +0.48 | buy |
| HARRIS ASSOCIATES L P | 7,316,545 | 7,411,192 | +94,647 | 0.77 | 0.84 | +0.07 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 30,669 | 122,669 | +92,000 | 0.05 | 0.21 | +0.15 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 387,468 | 457,354 | +69,886 | 0.09 | 0.11 | +0.02 | buy |
| Aberdeen Group plc | 173,041 | 237,841 | +64,800 | 0.02 | 0.03 | +0.01 | buy |
| Boston Partners | 5,791,561 | 5,850,170 | +58,609 | 0.41 | 0.42 | +0.01 | buy |
| Andra AP-fonden | 268,700 | 323,100 | +54,400 | 0.24 | 0.29 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 45,686 | 87,780 | +42,094 | 0.01 | 0.02 | +0.01 | buy |
| Empower Advisory Group, LLC | 1,101,574 | 1,135,051 | +33,477 | 0.21 | 0.22 | +0.01 | buy |
| National Pension Service | 80,239 | 110,856 | +30,617 | 0.00 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 7,844 | 29,205 | +21,361 | 0.05 | 0.12 | +0.07 | buy |
| FIL Ltd | 19,045 | 39,599 | +20,554 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 3,553 | 23,496 | +19,943 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 14,990 | 33,190 | +18,200 | 0.01 | 0.01 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 59,575 | 77,385 | +17,810 | 0.07 | 0.09 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 31,635 | 48,473 | +16,838 | 0.04 | 0.06 | +0.01 | buy |
| CWA Asset Management Group, LLC | 47,152 | 62,922 | +15,770 | 0.13 | 0.16 | +0.04 | buy |
| OSTRUM ASSET MANAGEMENT | 4,620 | 19,860 | +15,240 | 0.01 | 0.06 | +0.05 | buy |
| Generali Asset Management SPA SGR | 1,434 | 16,517 | +15,083 | 0.00 | 0.02 | +0.02 | buy |
| iA Global Asset Management Inc. | 6,797 | 20,982 | +14,185 | 0.01 | 0.02 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 20,500 | 34,563 | +14,063 | 0.01 | 0.02 | +0.01 | buy |
| GeoWealth Management, LLC | 133 | 13,126 | +12,993 | 0.00 | 0.03 | +0.03 | buy |
| Cape Investment Advisory, Inc. | 118 | 11,929 | +11,811 | 0.00 | 0.83 | +0.82 | buy |
| Inscription Capital, LLC | 9,148 | 20,797 | +11,649 | 0.08 | 0.16 | +0.07 | buy |
| KKM Financial LLC | 46,675 | 58,112 | +11,437 | 1.04 | 1.29 | +0.24 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 9,500 | 20,500 | +11,000 | 0.02 | 0.05 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 32,475 | 41,320 | +8,845 | 0.06 | 0.07 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 107,980 | 116,683 | +8,703 | 0.02 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 17,177 | 25,263 | +8,086 | 0.01 | 0.01 | -0.00 | buy |
| SYON CAPITAL LLC | 11,600 | 19,344 | +7,744 | 0.05 | 0.07 | +0.02 | buy |
| Procyon Advisors, LLC | 8,817 | 15,976 | +7,159 | 0.05 | 0.07 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 9,149 | 16,184 | +7,035 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 76,518 | 82,891 | +6,373 | 0.01 | 0.01 | +0.00 | buy |
| Grove Bank & Trust | 208 | 6,242 | +6,034 | 0.00 | 0.05 | +0.05 | buy |
| Kesler, Norman & Wride, LLC | 3,537 | 9,455 | +5,918 | 0.04 | 0.13 | +0.09 | buy |
| Foster Victor Wealth Advisors, LLC | 218,906 | 224,782 | +5,876 | 0.99 | 0.98 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,577 | 13,315 | +5,738 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 59 | 5,769 | +5,710 | 0.00 | 0.06 | +0.06 | buy |
| DnB Asset Management AS | 54,480 | 59,594 | +5,114 | 0.01 | 0.02 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 13,336 | 18,233 | +4,897 | 0.30 | 0.45 | +0.14 | buy |
| United Community Bank | 200 | 5,055 | +4,855 | 0.00 | 0.11 | +0.11 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 22,865 | 27,485 | +4,620 | 0.01 | 0.02 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 5,370 | 9,492 | +4,122 | 0.01 | 0.02 | +0.01 | buy |
| MUFG Securities EMEA plc | 625 | 4,007 | +3,382 | 0.00 | 0.01 | +0.01 | buy |
| CERTUITY, LLC | 3,687 | 6,967 | +3,280 | 0.02 | 0.03 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 4,309 | 7,581 | +3,272 | 0.01 | 0.03 | +0.01 | buy |
| Tredje AP-fonden | 22,038 | 25,290 | +3,252 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 12,521 | 15,655 | +3,134 | 0.03 | 0.03 | +0.00 | buy |
| Advisory Alpha, LLC | 5,508 | 8,220 | +2,712 | 0.01 | 0.02 | +0.01 | buy |
| Rehmann Capital Advisory Group | 18,347 | 21,054 | +2,707 | 0.07 | 0.08 | +0.01 | buy |
| VELA Investment Management, LLC | 10,113 | 12,465 | +2,352 | 0.19 | 0.25 | +0.06 | buy |
| Gitterman Wealth Management, LLC | 1,709 | 3,864 | +2,155 | 0.03 | 0.06 | +0.04 | buy |
| Polymer Capital Management (US) LLC | 18,057 | 20,200 | +2,143 | 0.19 | 0.19 | -0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 42,908 | 44,984 | +2,076 | 1.84 | 1.94 | +0.10 | buy |
| HUB Investment Partners, LLC | 3,308 | 5,313 | +2,005 | 0.01 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 57,163 | 59,102 | +1,939 | 0.08 | 0.08 | +0.00 | buy |
| Venturi Wealth Management, LLC | 6,335 | 8,094 | +1,759 | 0.02 | 0.03 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 48,060 | 49,729 | +1,669 | 0.03 | 0.03 | -0.00 | buy |
| Czech National Bank | 51,561 | 53,175 | +1,614 | 0.03 | 0.03 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 598,987 | 600,537 | +1,550 | 1.69 | 1.83 | +0.14 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 10,167 | 11,587 | +1,420 | 0.21 | 0.24 | +0.04 | buy |
| Kera Capital Partners, Inc. | 6,442 | 7,739 | +1,297 | 0.08 | 0.08 | +0.00 | buy |
| Oxbow Advisors, LLC | 95,360 | 96,629 | +1,269 | 0.67 | 0.63 | -0.04 | buy |
| Kathmere Capital Management, LLC | 3,447 | 4,704 | +1,257 | 0.02 | 0.02 | +0.01 | buy |
| Global X Japan Co., Ltd. | 303 | 1,510 | +1,207 | 0.00 | 0.01 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 9,176 | 10,287 | +1,111 | 0.02 | 0.02 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 4,675 | 5,646 | +971 | 0.03 | 0.03 | -0.00 | buy |
| Hilltop Holdings Inc. | 7,988 | 8,944 | +956 | 0.03 | 0.03 | +0.00 | buy |
| APG Asset Management N.V. | 150,553 | 151,453 | +900 | 0.02 | 0.03 | +0.00 | buy |
| Acropolis Investment Management, LLC | 22,174 | 23,039 | +865 | 0.08 | 0.08 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 4,239 | 5,066 | +827 | 0.01 | 0.02 | +0.00 | buy |
| KLCM Advisors, Inc. | 3,169 | 3,969 | +800 | 0.02 | 0.03 | +0.01 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 3,275 | 4,056 | +781 | 0.00 | 0.01 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 14,581 | 15,249 | +668 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 5,668 | 6,254 | +586 | 0.06 | 0.06 | +0.00 | buy |
| Advisors Capital Management, LLC | 3,584 | 4,151 | +567 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,870 | 4,408 | +538 | 0.02 | 0.02 | +0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 15,148 | 15,683 | +535 | 0.12 | 0.10 | -0.02 | buy |
| Boston Trust Walden Corp | 525,265 | 525,755 | +490 | 0.24 | 0.27 | +0.03 | buy |
| Wedmont Private Capital | 4,218 | 4,688 | +470 | 0.01 | 0.01 | -0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 80,620 | 81,077 | +457 | 1.18 | 1.27 | +0.08 | buy |
| Hosking Partners LLP | 144,231 | 144,686 | +455 | 0.37 | 0.37 | -0.00 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 4,872 | 5,264 | +392 | 0.24 | 0.25 | +0.01 | buy |
| Andina Capital Management, LLC | 6,023 | 6,411 | +388 | 0.27 | 0.25 | -0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 8,663 | 9,030 | +367 | 0.01 | 0.01 | +0.00 | buy |
| Optas, LLC | 4,403 | 4,769 | +366 | 0.05 | 0.06 | +0.00 | buy |
| WINCAP FINANCIAL LLC | 10,393 | 10,739 | +346 | 0.54 | 0.52 | -0.02 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 10,060 | 10,397 | +337 | 0.05 | 0.04 | -0.01 | buy |
| FORSTA AP-FONDEN | 37,400 | 37,700 | +300 | 0.02 | 0.02 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 61,747 | 62,046 | +299 | 0.03 | 0.03 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 4,836 | 5,119 | +283 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 152,862 | 153,142 | +280 | 0.07 | 0.07 | +0.00 | buy |
| Calamos Advisors LLC | 149,323 | 149,577 | +254 | 0.04 | 0.04 | +0.00 | buy |
| MJP ASSOCIATES INC /ADV | 5,045 | 5,275 | +230 | 0.05 | 0.05 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 142 | 360 | +218 | 0.00 | 0.01 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 3,483 | 3,697 | +214 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 11,958 | 12,152 | +194 | 0.01 | 0.01 | +0.00 | buy |