HoldingsChannel.com
Funds Holding MAS
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.32,110,134$1,540,966 12/31/2019
     MAS32,110,134$1,540,966 12/31/2019
BlackRock Inc.22,654,033$1,087,168 12/31/2019
     MAS22,654,033$1,087,168 12/31/2019
State Street Corp12,736,477$611,224 12/31/2019
     MAS12,736,477$611,224 12/31/2019
Fiduciary Management Inc. WI12,083,076$579,867 12/31/2019
     MAS12,083,076$579,867 12/31/2019
Capital Research Global Investors11,046,488$530,121 12/31/2019
     MAS11,046,488$530,121 12/31/2019
Northern Trust Corp7,512,017$360,501 12/31/2019
     MAS7,512,017$360,501 12/31/2019
Capital World Investors7,087,206$340,115 12/31/2019
     MAS7,087,206$340,115 12/31/2019
APG Asset Management N.V.7,375,811$315,336 12/31/2019
     MAS7,375,811$315,336 12/31/2019
Massachusetts Financial Services Co. MA4,893,216$234,827 12/31/2019
     MAS4,893,216$234,827 12/31/2019
Geode Capital Management LLC4,427,230$212,030 12/31/2019
     MAS4,427,230$212,030 12/31/2019
Invesco Ltd.4,049,090$194,317 12/31/2019
     MAS4,049,090$194,317 12/31/2019
Nuveen Asset Management LLC4,015,419$192,700 12/31/2019
     MAS4,015,419$192,700 12/31/2019
Two Sigma Advisers LP3,758,905$180,390 12/31/2019
     MAS3,758,905$180,390 12/31/2019
Wells Fargo & Company MN3,575,789$171,601 12/31/2019
     MAS3,575,789$171,601 12/31/2019
Pictet Asset Management Ltd.3,556,531$170,678 12/31/2019
     MAS3,556,531$170,678 12/31/2019
AQR Capital Management LLC3,399,817$163,157 12/31/2019
     MAS3,399,817$163,157 12/31/2019
Norges Bank3,266,622$156,765 12/31/2019
     MAS3,266,622$156,765 12/31/2019
Bank of Montreal Can3,189,410$153,060 12/31/2019
     MAS3,189,410$153,060 12/31/2019
Boston Partners3,058,971$146,804 12/31/2019
     MAS3,058,971$146,804 12/31/2019
UBS Asset Management Americas Inc.2,783,977$133,603 12/31/2019
     MAS2,783,977$133,603 12/31/2019
Goldman Sachs Group Inc. $131,842 12/31/2019
     MAS2,332,691$111,945 12/31/2019
     Call414,600$19,897 12/31/2019
Artisan Partners Limited Partnership2,401,450$115,246 12/31/2019
     MAS2,401,450$115,246 12/31/2019
Bank of New York Mellon Corp2,338,070$112,204 12/31/2019
     MAS2,338,070$112,204 12/31/2019
Legal & General Group Plc2,213,909$106,251 12/31/2019
     MAS2,213,909$106,251 12/31/2019
Bank of America Corp DE2,124,719$101,966 12/31/2019
     MAS2,124,719$101,966 12/31/2019
Alliancebernstein L.P.2,049,552$98,358 12/31/2019
     MAS2,049,552$98,358 12/31/2019
Adage Capital Partners GP L.L.C.1,937,700$92,990 12/31/2019
     MAS1,937,700$92,990 12/31/2019
Panagora Asset Management Inc.1,933,643$92,796 12/31/2019
     MAS1,933,643$92,796 12/31/2019
JPMorgan Chase & Co. $91,134 12/31/2019
     MAS2,532,718$121,545 12/31/2019
     Put733,700$35,210 12/31/2019
     Call100,000$4,799 12/31/2019
Charles Schwab Investment Management Inc.1,848,021$88,687 12/31/2019
     MAS1,848,021$88,687 12/31/2019
Argent Capital Management LLC1,692,007$81,199 12/31/2019
     MAS1,692,007$81,199 12/31/2019
Douglas Lane & Associates LLC1,600,523$76,809 12/31/2019
     MAS1,600,523$76,809 12/31/2019
FMR LLC1,447,864$69,483 12/31/2019
     MAS1,447,864$69,483 12/31/2019
Artemis Investment Management LLP1,458,564$69,434 12/31/2019
     MAS1,458,564$69,434 12/31/2019
AJO LP1,362,905$65,405 12/31/2019
     MAS1,362,905$65,405 12/31/2019
UBS Group AG $63,848 12/31/2019
     MAS1,567,527$75,226 12/31/2019
     Put415,800$19,954 12/31/2019
     Call178,700$8,576 12/31/2019
Dimensional Fund Advisors LP1,321,414$63,416 12/31/2019
     MAS1,321,414$63,416 12/31/2019
Two Sigma Investments LP $62,351 12/31/2019
     MAS1,302,051$62,485 12/31/2019
     Put7,000$336 12/31/2019
     Call4,200$202 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 1,294,889$62,142 12/31/2019
     MAS1,294,889$62,142 12/31/2019
Earnest Partners LLC1,273,060$61,094 12/31/2019
     MAS1,273,060$61,094 12/31/2019
Deutsche Bank AG1,272,828$61,079 12/31/2019
     MAS1,272,828$61,079 12/31/2019
Millennium Management LLC1,268,670$60,883 12/31/2019
     MAS1,268,670$60,883 12/31/2019
Ameriprise Financial Inc.1,235,581$59,292 12/31/2019
     MAS1,235,581$59,292 12/31/2019
Ariel Investments LLC1,193,432$57,273 12/31/2019
     MAS1,193,432$57,273 12/31/2019
Nordea Investment Management AB1,182,085$57,028 12/31/2019
     MAS1,182,085$57,028 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.1,153,010$55,176 12/31/2019
     MAS1,153,010$55,176 12/31/2019
Schroder Investment Management Group1,056,569$50,705 12/31/2019
     MAS1,056,569$50,705 12/31/2019
Calamos Advisors LLC1,039,609$49,891 12/31/2019
     MAS1,039,609$49,891 12/31/2019
State of Michigan Retirement System1,025,204$49,200 12/31/2019
     MAS1,025,204$49,200 12/31/2019
TD Asset Management Inc.1,017,432$48,827 12/31/2019
     MAS1,017,432$48,827 12/31/2019
Parametric Portfolio Associates LLC1,008,896$48,417 12/31/2019
     MAS1,008,896$48,417 12/31/2019
Scopus Asset Management L.P. $45,853 12/31/2019
     MAS1,355,468$65,049 12/31/2019
     Put400,000$19,196 12/31/2019
Robecosam AG949,874$45,679 12/31/2019
     MAS949,874$45,679 12/31/2019
Swiss National Bank912,589$43,795 12/31/2019
     MAS912,589$43,795 12/31/2019
Lord Abbett & CO. LLC865,908$41,555 12/31/2019
     MAS865,908$41,555 12/31/2019
Sadoff Investment Management LLC824,846$39,584 12/31/2019
     MAS824,846$39,584 12/31/2019
Interval Partners LP $38,676 12/31/2019
     Call750,000$35,993 12/31/2019
     MAS55,899$2,683 12/31/2019
Frontier Capital Management Co. LLC805,284$38,646 12/31/2019
     MAS805,284$38,646 12/31/2019
Columbus Circle Investors798,886$38,339 12/31/2019
     MAS798,886$38,339 12/31/2019
Aviva PLC796,935$38,245 12/31/2019
     MAS796,935$38,245 12/31/2019
Hsbc Holdings PLC $37,024 12/31/2019
     MAS778,991$37,125 12/31/2019
     Put2,100$101 12/31/2019
Harris Associates L P767,775$36,846 12/31/2019
     MAS767,775$36,846 12/31/2019
American Century Companies Inc.757,483$36,352 12/31/2019
     MAS757,483$36,352 12/31/2019
Marathon Trading Investment Management LLC $35,551 12/31/2019
     Call791,700$37,994 12/31/2019
     Put50,900$2,443 12/31/2019
New York State Common Retirement Fund715,458$34,335 12/31/2019
     MAS715,458$34,335 12/31/2019
Korea Investment CORP704,997$33,833 12/31/2019
     MAS704,997$33,833 12/31/2019
Worldquant Millennium Advisors LLC702,667$33,721 12/31/2019
     MAS702,667$33,721 12/31/2019
California Public Employees Retirement System695,489$33,377 12/31/2019
     MAS695,489$33,377 12/31/2019
State of Wisconsin Investment Board676,830$32,481 12/31/2019
     MAS676,830$32,481 12/31/2019
Strs Ohio674,189$32,354 12/31/2019
     MAS674,189$32,354 12/31/2019
Personal Capital Advisors Corp638,534$30,643 12/31/2019
     MAS638,534$30,643 12/31/2019
Renaissance Technologies LLC620,200$29,763 12/31/2019
     MAS620,200$29,763 12/31/2019
Man Group plc609,711$29,261 12/31/2019
     MAS609,711$29,261 12/31/2019
Credit Suisse AG551,206$26,453 12/31/2019
     MAS551,206$26,453 12/31/2019
Deroy & Devereaux Private Investment Counsel Inc.541,947$26,008 12/31/2019
     MAS541,947$26,008 12/31/2019
Price T Rowe Associates Inc. MD535,307$25,689 12/31/2019
     MAS535,307$25,689 12/31/2019
Rhumbline Advisers524,522$25,172 12/31/2019
     MAS524,522$25,172 12/31/2019
Public Sector Pension Investment Board523,012$25,099 12/31/2019
     MAS523,012$25,099 12/31/2019
Barclays PLC $24,680 12/31/2019
     MAS536,504$25,745 12/31/2019
     Put109,400$5,250 12/31/2019
     Call87,200$4,185 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.511,201$24,533 12/31/2019
     MAS511,201$24,533 12/31/2019
PGGM Investments509,545$24,453 12/31/2019
     MAS509,545$24,453 12/31/2019
National Pension Service486,464$23,345 12/31/2019
     MAS486,464$23,345 12/31/2019
Great West Life Assurance Co. Can488,521$23,257 12/31/2019
     MAS488,521$23,257 12/31/2019
Morgan Stanley482,654$23,163 12/31/2019
     MAS482,654$23,163 12/31/2019
California State Teachers Retirement System471,841$22,644 12/31/2019
     MAS471,841$22,644 12/31/2019
Kornitzer Capital Management Inc. KS464,344$22,284 12/31/2019
     MAS464,344$22,284 12/31/2019
Principal Financial Group Inc.459,423$22,048 12/31/2019
     MAS459,423$22,048 12/31/2019
Fred Alger Management LLC447,830$21,491 12/31/2019
     MAS447,830$21,491 12/31/2019
Chiron Investment Management LLC447,771$21,489 12/31/2019
     MAS447,771$21,489 12/31/2019
Bamco Inc. NY447,227$21,462 12/31/2019
     MAS447,227$21,462 12/31/2019
Raymond James & Associates447,161$21,459 12/31/2019
     MAS447,161$21,459 12/31/2019
Prudential Financial Inc.430,289$20,650 12/31/2019
     MAS430,289$20,650 12/31/2019
New York State Teachers Retirement System425,146$20,403 12/31/2019
     MAS425,146$20,403 12/31/2019
State Board of Administration of Florida Retirement System424,749$20,384 12/31/2019
     MAS424,749$20,384 12/31/2019
CIBC Private Wealth Group LLC418,788$20,098 12/31/2019
     MAS418,788$20,098 12/31/2019
Phoenix Holdings Ltd.421,500$20,088 12/31/2019
     MAS421,500$20,088 12/31/2019
Boston Trust Walden Corp417,168$20,020 12/31/2019
     MAS417,168$20,020 12/31/2019
Gotham Asset Management LLC411,401$19,743 12/31/2019
     MAS411,401$19,743 12/31/2019
Zurich Insurance Group Ltd FI407,570$19,559 12/31/2019
     MAS407,570$19,559 12/31/2019
BNP Paribas Arbitrage SA396,674$19,036 12/31/2019
     MAS396,674$19,036 12/31/2019
Jet Capital Investors L P $18,236 12/31/2019
     Call380,000$18,236 12/31/2019
Victory Capital Management Inc.371,103$17,809 12/31/2019
     MAS371,103$17,809 12/31/2019
AustralianSuper Pty Ltd366,930$17,609 12/31/2019
     MAS366,930$17,609 12/31/2019
Robeco Institutional Asset Management B.V.357,873$17,173 12/31/2019
     MAS357,873$17,173 12/31/2019
Scout Investments Inc.350,992$16,844 12/31/2019
     MAS350,992$16,844 12/31/2019
Janus Henderson Group PLC350,004$16,797 12/31/2019
     MAS350,004$16,797 12/31/2019
Raymond James Financial Services Advisors Inc.349,560$16,775 12/31/2019
     MAS349,560$16,775 12/31/2019
Lakewood Capital Management LP345,000$16,557 12/31/2019
     MAS345,000$16,557 12/31/2019
Citadel Advisors LLC $16,453 12/31/2019
     Call323,100$15,506 12/31/2019
     MAS122,839$5,895 12/31/2019
     Put103,100$4,948 12/31/2019
Adams Diversified Equity Fund Inc.338,700$16,254 12/31/2019
     MAS338,700$16,254 12/31/2019
Sunbelt Securities Inc.1,351$16,213 12/31/2019
     MAS1,351$16,213 12/31/2019
Ensign Peak Advisors Inc328,927$15,785 12/31/2019
     MAS328,927$15,785 12/31/2019
Reinhart Partners Inc.326,804$15,683 12/31/2019
     MAS326,804$15,683 12/31/2019
Polar Asset Management Partners Inc.326,600$15,674 12/31/2019
     MAS326,600$15,674 12/31/2019
Wedge Capital Management L L P NC322,066$15,456 12/31/2019
     MAS322,066$15,456 12/31/2019
Envestnet Asset Management Inc.321,457$15,427 12/31/2019
     MAS321,457$15,427 12/31/2019
Amundi Pioneer Asset Management Inc.320,159$15,365 12/31/2019
     MAS320,159$15,365 12/31/2019
Channing Capital Management LLC310,466$14,899 12/31/2019
     MAS310,466$14,899 12/31/2019
Putnam Investments LLC308,820$14,820 12/31/2019
     MAS308,820$14,820 12/31/2019
Bank of Nova Scotia307,928$14,777 12/31/2019
     MAS307,928$14,777 12/31/2019
WINTON GROUP Ltd304,868$14,631 12/31/2019
     MAS304,868$14,631 12/31/2019
Susquehanna International Group LLP $14,538 12/31/2019
     Call733,900$35,220 12/31/2019
     Put519,600$24,936 12/31/2019
     MAS88,645$4,254 12/31/2019
US Bancorp DE302,613$14,521 12/31/2019
     MAS302,613$14,521 12/31/2019
Point72 Asset Management L.P.301,686$14,478 12/31/2019
     MAS301,686$14,478 12/31/2019
AMF Pensionsforsakring AB301,447$14,466 12/31/2019
     MAS301,447$14,466 12/31/2019
Hosking Partners LLP293,139$14,068 12/31/2019
     MAS293,139$14,068 12/31/2019
Canada Pension Plan Investment Board292,005$14,013 12/31/2019
     MAS292,005$14,013 12/31/2019
Carlson Capital L P290,300$13,931 12/31/2019
     MAS290,300$13,931 12/31/2019
Hexavest Inc.288,484$13,844 12/31/2019
     MAS288,484$13,844 12/31/2019
The Manufacturers Life Insurance Company 268,067$12,865 12/31/2019
     MAS268,067$12,865 12/31/2019
Mn Services Vermogensbeheer B.V.266,078$12,769 12/31/2019
     MAS266,078$12,769 12/31/2019
Majedie Asset Management Ltd264,908$12,728 12/31/2019
     MAS264,908$12,728 12/31/2019
D. E. Shaw & Co. Inc.255,340$12,254 12/31/2019
     MAS255,340$12,254 12/31/2019
Brandywine Global Investment Management LLC251,794$12,155 12/31/2019
     MAS251,794$12,155 12/31/2019
Ancora Advisors LLC252,774$12,130 12/31/2019
     MAS252,774$12,130 12/31/2019
Royal Bank of Canada247,458$11,878 12/31/2019
     MAS247,458$11,878 12/31/2019
Palladium Partners LLC246,820$11,845 12/31/2019
     MAS246,820$11,845 12/31/2019
Mitsubishi UFJ Trust & Banking Corp245,968$11,804 12/31/2019
     MAS245,968$11,804 12/31/2019
12th Street Asset Management Company LLC244,057$11,712 12/31/2019
     MAS244,057$11,712 12/31/2019
Chevy Chase Trust Holdings Inc.240,136$11,525 12/31/2019
     MAS240,136$11,525 12/31/2019
Carillon Tower Advisers Inc.237,850$11,414 12/31/2019
     MAS237,850$11,414 12/31/2019
DekaBank Deutsche Girozentrale236,729$11,349 12/31/2019
     MAS236,729$11,349 12/31/2019
Aperio Group LLC230,374$11,055 12/31/2019
     MAS230,374$11,055 12/31/2019
State of Tennessee Treasury Department229,090$10,994 12/31/2019
     MAS229,090$10,994 12/31/2019
Teachers Retirement System of The State of Kentucky228,187$10,951 12/31/2019
     MAS228,187$10,951 12/31/2019
Russell Investments Group Ltd.226,144$10,856 12/31/2019
     MAS226,144$10,856 12/31/2019
Saya Management LP225,200$10,807 12/31/2019
     MAS225,200$10,807 12/31/2019
Nomura Holdings Inc.220,212$10,572 12/31/2019
     MAS220,212$10,572 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund216,322$10,381 12/31/2019
     MAS216,322$10,381 12/31/2019
Albar Capital Ltd216,044$10,368 12/31/2019
     MAS216,044$10,368 12/31/2019
State of New Jersey Common Pension Fund D205,938$9,883 12/31/2019
     MAS205,938$9,883 12/31/2019
Toronto Dominion Bank204,479$9,812 12/31/2019
     MAS204,479$9,812 12/31/2019
Madison Asset Management LLC201,785$9,684 12/31/2019
     MAS201,785$9,684 12/31/2019
Picton Mahoney Asset Management201,100$9,651 12/31/2019
     MAS201,100$9,651 12/31/2019
Citigroup Inc. $9,559 12/31/2019
     MAS226,079$10,850 12/31/2019
     Put55,700$2,673 12/31/2019
     Call28,800$1,382 12/31/2019
United Services Automobile Association197,808$9,416 12/31/2019
     MAS197,808$9,416 12/31/2019
Icon Advisers Inc. Co.194,986$9,357 12/31/2019
     MAS194,986$9,357 12/31/2019
Brant Point Investment Management LLC180,000$8,638 12/31/2019
     MAS180,000$8,638 12/31/2019
Andra AP fonden179,600$8,619 12/31/2019
     MAS179,600$8,619 12/31/2019
Dalton Greiner Hartman Maher & Co.176,217$8,457 12/31/2019
     MAS176,217$8,457 12/31/2019
Railway Pension Investments Ltd174,631$8,381 12/31/2019
     MAS174,631$8,381 12/31/2019
Basswood Capital Management L.L.C.174,565$8,377 12/31/2019
     MAS174,565$8,377 12/31/2019
Nelson Roberts Investment Advisors LLC167,559$8,041 12/31/2019
     MAS167,559$8,041 12/31/2019
Wolverine Trading LLC $7,726 12/31/2019
     Call258,800$12,446 12/31/2019
     Put136,000$6,540 12/31/2019
     MAS37,845$1,820 12/31/2019
Renaissance Investment Group LLC157,723$7,569 12/31/2019
     MAS157,723$7,569 12/31/2019
Asset Management One Co. Ltd.156,723$7,521 12/31/2019
     MAS156,723$7,521 12/31/2019
Signet Financial Management LLC153,621$7,372 12/31/2019
     MAS153,621$7,372 12/31/2019
Neuberger Berman Group LLC147,704$7,089 12/31/2019
     MAS147,704$7,089 12/31/2019
BI Asset Management Fondsmaeglerselskab A S147,319$7,070 12/31/2019
     MAS147,319$7,070 12/31/2019
Oppenheimer Asset Management Inc.147,068$7,057 12/31/2019
     MAS147,068$7,057 12/31/2019
Nippon Life Global Investors Americas Inc.146,840$7,047 12/31/2019
     MAS146,840$7,047 12/31/2019
Standard Life Aberdeen plc146,277$7,020 12/31/2019
     MAS146,277$7,020 12/31/2019
North Growth Management Ltd.145,000$6,959 12/31/2019
     MAS145,000$6,959 12/31/2019
Natixis142,473$6,852 12/31/2019
     MAS142,473$6,852 12/31/2019
Voya Investment Management LLC142,321$6,830 12/31/2019
     MAS142,321$6,830 12/31/2019
MKP Capital Management L.L.C.139,690$6,704 12/31/2019
     MAS139,690$6,704 12/31/2019
Macquarie Group Ltd.139,046$6,672 12/31/2019
     MAS139,046$6,672 12/31/2019
Jane Street Group LLC $6,645 12/31/2019
     MAS98,489$4,726 12/31/2019
     Call48,700$2,337 12/31/2019
     Put8,700$418 12/31/2019
Thames Capital Management LLC134,540$6,457 12/31/2019
     MAS134,540$6,457 12/31/2019
Los Angeles Capital Management & Equity Research Inc.134,511$6,455 12/31/2019
     MAS134,511$6,455 12/31/2019
Bar Harbor Trust Services134,388$6,449 12/31/2019
     MAS134,388$6,449 12/31/2019
Eagle Asset Management Inc.132,233$6,345 12/31/2019
     MAS132,233$6,345 12/31/2019
Thompson Investment Management Inc.131,352$6,304 12/31/2019
     MAS131,352$6,304 12/31/2019
Comerica Bank125,260$6,098 12/31/2019
     MAS125,260$6,098 12/31/2019
Retirement Systems of Alabama124,859$5,992 12/31/2019
     MAS124,859$5,992 12/31/2019
AMP Capital Investors Ltd123,456$5,938 12/31/2019
     MAS123,456$5,938 12/31/2019
NN Investment Partners Holdings N.V.116,422$5,587 12/31/2019
     MAS116,422$5,587 12/31/2019
Group One Trading L.P. $5,500 12/31/2019
     Call170,200$8,168 12/31/2019
     Put55,600$2,668 12/31/2019
Arizona State Retirement System114,574$5,498 12/31/2019
     MAS114,574$5,498 12/31/2019
State of Alaska Department of Revenue114,504$5,494 12/31/2019
     MAS114,504$5,494 12/31/2019
Calamos Wealth Management LLC113,741$5,458 12/31/2019
     MAS113,741$5,458 12/31/2019
Royal London Asset Management Ltd.113,149$5,442 12/31/2019
     MAS113,149$5,442 12/31/2019
KBC Group NV109,522$5,256 12/31/2019
     MAS109,522$5,256 12/31/2019
Duality Advisers LP105,430$5,060 12/31/2019
     MAS105,430$5,060 12/31/2019
Public Employees Retirement System of Ohio105,321$5,054 12/31/2019
     MAS105,321$5,054 12/31/2019
Parallax Volatility Advisers L.P. $5,042 12/31/2019
     MAS120,860$5,800 12/31/2019
     Put25,800$1,238 12/31/2019
     Call10,000$480 12/31/2019
Teacher Retirement System of Texas104,791$5,029 12/31/2019
     MAS104,791$5,029 12/31/2019
Candriam Luxembourg S.C.A.104,461$5,013 12/31/2019
     MAS104,461$5,013 12/31/2019
Bridgewater Associates LP104,123$4,997 12/31/2019
     MAS104,123$4,997 12/31/2019
Sei Investments Co.102,112$4,901 12/31/2019
     MAS102,112$4,901 12/31/2019
Cambiar Investors LLC99,229$4,762 12/31/2019
     MAS99,229$4,762 12/31/2019
American International Group Inc.98,912$4,747 12/31/2019
     MAS98,912$4,747 12/31/2019
NBW Capital LLC98,850$4,744 12/31/2019
     MAS98,850$4,744 12/31/2019
Aperture Investors LLC98,686$4,736 12/31/2019
     MAS98,686$4,736 12/31/2019
Cibc World Markets Corp96,850$4,648 12/31/2019
     MAS96,850$4,648 12/31/2019
AXA94,045$4,514 12/31/2019
     MAS94,045$4,514 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main93,800$4,511 12/31/2019
     MAS93,800$4,511 12/31/2019
Weiss Multi Strategy Advisers LLC90,909$4,363 12/31/2019
     MAS90,909$4,363 12/31/2019
First American Trust FSB90,796$4,357 12/31/2019
     MAS90,796$4,357 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund90,115$4,325 12/31/2019
     MAS90,115$4,325 12/31/2019
Fragasso Group Inc.87,550$4,202 12/31/2019
     MAS87,550$4,202 12/31/2019
Hudson Bay Capital Management LP83,873$4,025 12/31/2019
     MAS83,873$4,025 12/31/2019
Oregon Public Employees Retirement Fund83,698$4,017 12/31/2019
     MAS83,698$4,017 12/31/2019
BTC Capital Management Inc.83,682$4,016 12/31/2019
     MAS83,682$4,016 12/31/2019
First Trust Advisors LP81,047$3,889 12/31/2019
     MAS81,047$3,889 12/31/2019
Montag A & Associates Inc.80,618$3,869 12/31/2019
     MAS80,618$3,869 12/31/2019
DNB Asset Management AS78,977$3,790 12/31/2019
     MAS78,977$3,790 12/31/2019
Cinctive Capital Management LP78,100$3,748 12/31/2019
     MAS78,100$3,748 12/31/2019
Skandinaviska Enskilda Banken AB publ 77,587$3,723 12/31/2019
     MAS77,587$3,723 12/31/2019
MetLife Investment Management LLC75,471$3,622 12/31/2019
     MAS75,471$3,622 12/31/2019
Treasurer of the State of North Carolina73,234$3,514 12/31/2019
     MAS73,234$3,514 12/31/2019
Gulf International Bank UK Ltd71,991$3,454 12/31/2019
     MAS71,991$3,454 12/31/2019
Advisors Capital Management LLC71,641$3,438 12/31/2019
     MAS71,641$3,438 12/31/2019
Nisa Investment Advisors LLC70,622$3,389 12/31/2019
     MAS70,622$3,389 12/31/2019
Arrow Financial Corp70,158$3,368 12/31/2019
     MAS70,158$3,368 12/31/2019
Penn Capital Management Co. Inc.69,789$3,349 12/31/2019
     MAS69,789$3,349 12/31/2019
Natixis Advisors L.P.68,437$3,285 12/31/2019
     MAS68,437$3,285 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp68,209$3,273 12/31/2019
     MAS68,209$3,273 12/31/2019
Sky Investment Group LLC68,092$3,268 12/31/2019
     MAS68,092$3,268 12/31/2019
Mackenzie Financial Corp66,962$3,214 12/31/2019
     MAS66,962$3,214 12/31/2019
Ontario Teachers Pension Plan Board66,451$3,189 12/31/2019
     MAS66,451$3,189 12/31/2019
PNC Financial Services Group Inc.65,967$3,165 12/31/2019
     MAS65,967$3,165 12/31/2019
Gateway Investment Advisers LLC65,179$3,128 12/31/2019
     MAS65,179$3,128 12/31/2019
MUFG Securities EMEA plc65,000$3,119 12/31/2019
     MAS65,000$3,119 12/31/2019
Daiwa Securities Group Inc.64,982$3,118 12/31/2019
     MAS64,982$3,118 12/31/2019
South Dakota Investment Council64,007$3,072 12/31/2019
     MAS64,007$3,072 12/31/2019
Hennessy Advisors Inc.63,500$3,047 12/31/2019
     MAS63,500$3,047 12/31/2019
Allstate Corp63,190$3,032 12/31/2019
     MAS63,190$3,032 12/31/2019
Employees Retirement System of Texas62,329$2,991 12/31/2019
     MAS62,329$2,991 12/31/2019
Prelude Capital Management LLC $2,923 12/31/2019
     Call60,900$2,923 12/31/2019
Guggenheim Capital LLC60,707$2,913 12/31/2019
     MAS60,707$2,913 12/31/2019
ProShare Advisors LLC60,375$2,897 12/31/2019
     MAS60,375$2,897 12/31/2019
Xact Kapitalforvaltning AB59,951$2,877 12/31/2019
     MAS59,951$2,877 12/31/2019
Central Bank & Trust Co.59,427$2,852 12/31/2019
     MAS59,427$2,852 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.59,152$2,833 12/31/2019
     MAS59,152$2,833 12/31/2019
BOKF NA57,292$2,749 12/31/2019
     MAS57,292$2,749 12/31/2019
Truehand Inc56,515$2,712 12/31/2019
     MAS56,515$2,712 12/31/2019
Scoggin Management LP56,500$2,711 12/31/2019
     MAS56,500$2,711 12/31/2019
Nomura Asset Management Co. Ltd.55,689$2,673 12/31/2019
     MAS55,689$2,673 12/31/2019
Utah Retirement Systems54,302$2,606 12/31/2019
     MAS54,302$2,606 12/31/2019
Oppenheimer & Co. Inc.53,058$2,546 12/31/2019
     MAS53,058$2,546 12/31/2019
Huntington National Bank52,014$2,496 12/31/2019
     MAS52,014$2,496 12/31/2019
Texas Permanent School Fund50,271$2,413 12/31/2019
     MAS50,271$2,413 12/31/2019
Cornercap Investment Counsel Inc.50,186$2,408 12/31/2019
     MAS50,186$2,408 12/31/2019
Mackay Shields LLC49,027$2,353 12/31/2019
     MAS49,027$2,353 12/31/2019
Bremer Bank National Association48,822$2,343 12/31/2019
     MAS48,822$2,343 12/31/2019
Tocqueville Asset Management L.P.48,700$2,337 12/31/2019
     MAS48,700$2,337 12/31/2019
PEAK6 Investments LLC $2,325 12/31/2019
     MAS60,167$2,887 12/31/2019
     Put23,500$1,128 12/31/2019
     Call11,800$566 12/31/2019
Mastrapasqua Asset Management Inc.47,177$2,264 12/31/2019
     MAS47,177$2,264 12/31/2019
Shelton Capital Management47,044$2,258 12/31/2019
     MAS47,044$2,258 12/31/2019
Iowa State Bank46,913$2,251 12/31/2019
     MAS46,913$2,251 12/31/2019
Water Asset Management LLC46,325$2,223 12/31/2019
     MAS46,325$2,223 12/31/2019
RMB Capital Management LLC46,271$2,221 12/31/2019
     MAS46,271$2,221 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd45,925$2,203 12/31/2019
     MAS45,925$2,203 12/31/2019
Assenagon Asset Management S.A.45,891$2,202 12/31/2019
     MAS45,891$2,202 12/31/2019
Davy Global Fund Management Ltd45,764$2,196 12/31/2019
     MAS45,764$2,196 12/31/2019
Hartford Investment Management Co.45,364$2,177 12/31/2019
     MAS45,364$2,177 12/31/2019
Chesapeake Asset Management LLC45,229$2,171 12/31/2019
     MAS45,229$2,171 12/31/2019
Crystal Rock Capital Management44,575$2,139 12/31/2019
     MAS44,575$2,139 12/31/2019
Three Peaks Capital Management LLC44,142$2,118 12/31/2019
     MAS44,142$2,118 12/31/2019
Bollard Group LLC43,842$2,104 12/31/2019
     MAS43,842$2,104 12/31/2019
LPL Financial LLC43,831$2,103 12/31/2019
     MAS43,831$2,103 12/31/2019
Synovus Financial Corp43,654$2,094 12/31/2019
     MAS43,654$2,094 12/31/2019
CIBC World Markets Inc.43,558$2,090 12/31/2019
     MAS43,558$2,090 12/31/2019
Amalgamated Bank43,531$2,089 12/31/2019
     MAS43,531$2,089 12/31/2019
Achmea Investment Management B.V.43,312$2,078 12/31/2019
     MAS43,312$2,078 12/31/2019
Metropolitan Life Insurance Co NY42,355$2,033 12/31/2019
     MAS42,355$2,033 12/31/2019
Fifth Third Bancorp42,243$2,027 12/31/2019
     MAS42,243$2,027 12/31/2019
Commerce Bank42,215$2,025 12/31/2019
     MAS42,215$2,025 12/31/2019
Integrated Advisors Network LLC41,555$1,994 12/31/2019
     MAS41,555$1,994 12/31/2019
First Republic Investment Management Inc.41,394$1,987 12/31/2019
     MAS41,394$1,987 12/31/2019
Caisse DE Depot ET Placement DU Quebec41,108$1,973 12/31/2019
     MAS41,108$1,973 12/31/2019
Welch & Forbes LLC40,888$1,962 12/31/2019
     MAS40,888$1,962 12/31/2019
Mason Street Advisors LLC40,534$1,945 12/31/2019
     MAS40,534$1,945 12/31/2019
Public Employees Retirement Association of Colorado40,481$1,943 12/31/2019
     MAS40,481$1,943 12/31/2019
Truist Financial Corp40,305$1,934 12/31/2019
     MAS40,305$1,934 12/31/2019
Mutual of America Capital Management LLC38,859$1,865 12/31/2019
     MAS38,859$1,865 12/31/2019
Norinchukin Bank The37,621$1,805 12/31/2019
     MAS37,621$1,805 12/31/2019
USS Investment Management Ltd37,600$1,805 12/31/2019
     MAS37,600$1,805 12/31/2019
Advisor Group Inc.37,610$1,804 12/31/2019
     MAS37,610$1,804 12/31/2019
Eaton Vance Management37,127$1,782 12/31/2019
     MAS37,127$1,782 12/31/2019
Regions Financial Corp37,108$1,781 12/31/2019
     MAS37,108$1,781 12/31/2019
Pensionfund DSM Netherlands51,200$1,770 03/31/2020
     MAS51,200$1,770 03/31/2020
Stifel Financial Corp36,763$1,767 12/31/2019
     MAS36,763$1,767 12/31/2019
Atlantic Union Bankshares Corp36,308$1,742 12/31/2019
     MAS36,308$1,742 12/31/2019
Citizens & Northern Corp36,260$1,740 12/31/2019
     MAS36,260$1,740 12/31/2019
Putnam FL Investment Management Co.35,742$1,715 12/31/2019
     MAS35,742$1,715 12/31/2019
Redpoint Investment Management Pty Ltd35,451$1,701 12/31/2019
     MAS35,451$1,701 12/31/2019
Scott & Selber Inc.33,932$1,628 12/31/2019
     MAS33,932$1,628 12/31/2019
BP PLC33,000$1,584 12/31/2019
     MAS33,000$1,584 12/31/2019
IFM Investors Pty Ltd32,881$1,578 12/31/2019
     MAS32,881$1,578 12/31/2019
Buckingham Capital Management Inc.32,861$1,577 12/31/2019
     MAS32,861$1,577 12/31/2019
BLB&B Advisors LLC32,777$1,573 12/31/2019
     MAS32,777$1,573 12/31/2019
Franklin Resources Inc.32,539$1,562 12/31/2019
     MAS32,539$1,562 12/31/2019
RKL Wealth Management LLC31,934$1,533 12/31/2019
     MAS31,934$1,533 12/31/2019
Crossmark Global Holdings Inc.30,287$1,453 12/31/2019
     MAS30,287$1,453 12/31/2019
Hills Bank & Trust Co.30,104$1,445 12/31/2019
     MAS30,104$1,445 12/31/2019
BBVA USA Bancshares Inc.29,176$1,400 12/31/2019
     MAS29,176$1,400 12/31/2019
Mcmillion Capital Management Inc.28,860$1,385 12/31/2019
     MAS28,860$1,385 12/31/2019
Securian Asset Management Inc28,846$1,384 12/31/2019
     MAS28,846$1,384 12/31/2019
Commonwealth Equity Services LLC28,369$1,361 12/31/2019
     MAS28,369$1,361 12/31/2019
Bradley Foster & Sargent Inc. CT28,256$1,356 12/31/2019
     MAS28,256$1,356 12/31/2019
Meeder Asset Management Inc.28,004$1,344 12/31/2019
     MAS28,004$1,344 12/31/2019
Mercer Global Advisors Inc. ADV26,830$1,288 12/31/2019
     MAS26,830$1,288 12/31/2019
Pensionfund Sabic37,200$1,286 03/31/2020
     MAS37,200$1,286 03/31/2020
Rafferty Asset Management LLC26,760$1,284 12/31/2019
     MAS26,760$1,284 12/31/2019
Nissay Asset Management Corp Japan ADV26,507$1,272 12/31/2019
     MAS26,507$1,272 12/31/2019
Cadence Capital Management LLC26,457$1,270 12/31/2019
     MAS26,457$1,270 12/31/2019
DE Burlo Group Inc.26,400$1,267 12/31/2019
     MAS26,400$1,267 12/31/2019
CIBC Asset Management Inc25,975$1,247 12/31/2019
     MAS25,975$1,247 12/31/2019
Allianz Asset Management GmbH25,667$1,232 12/31/2019
     MAS25,667$1,232 12/31/2019
Prudential PLC25,169$1,208 12/31/2019
     MAS25,169$1,208 12/31/2019
Amica Mutual Insurance Co.24,763$1,188 12/31/2019
     MAS24,763$1,188 12/31/2019
1ST Source Bank24,734$1,187 12/31/2019
     MAS24,734$1,187 12/31/2019
Shell Asset Management Co.24,558$1,179 12/31/2019
     MAS24,558$1,179 12/31/2019
HighTower Advisors LLC23,865$1,141 12/31/2019
     MAS23,865$1,141 12/31/2019
Dean Investment Associates LLC23,753$1,140 12/31/2019
     MAS23,753$1,140 12/31/2019
Price Wealth LLC22,965$1,102 12/31/2019
     MAS22,965$1,102 12/31/2019
M&T Bank Corp22,936$1,101 12/31/2019
     MAS22,936$1,101 12/31/2019
Affinity Wealth Management LLC22,814$1,095 12/31/2019
     MAS22,814$1,095 12/31/2019
New Mexico Educational Retirement Board22,671$1,088 12/31/2019
     MAS22,671$1,088 12/31/2019
Coyle Financial Counsel LLC22,577$1,083 12/31/2019
     MAS22,577$1,083 12/31/2019
Cibc Bank USA22,318$1,072 12/31/2019
     MAS22,318$1,072 12/31/2019
LMR Partners LLP22,215$1,066 12/31/2019
     MAS22,215$1,066 12/31/2019
Hancock Whitney Corp22,194$1,065 12/31/2019
     MAS22,194$1,065 12/31/2019
Redwood Investment Management LLC22,128$1,062 12/31/2019
     MAS22,128$1,062 12/31/2019
Two Sigma Securities LLC $1,055 12/31/2019
     Call51,000$2,447 12/31/2019
     Put29,000$1,392 12/31/2019
WBH Advisory Inc.21,569$1,035 12/31/2019
     MAS21,569$1,035 12/31/2019
Carnegie Capital Asset Management LLC21,550$1,034 12/31/2019
     MAS21,550$1,034 12/31/2019
Bayesian Capital Management LP21,500$1,032 12/31/2019
     MAS21,500$1,032 12/31/2019
Tudor Investment Corp ET AL21,261$1,020 12/31/2019
     MAS21,261$1,020 12/31/2019
Monetta Financial Services Inc.21,000$1,008 12/31/2019
     MAS21,000$1,008 12/31/2019
River Wealth Advisors LLC20,688$993 12/31/2019
     MAS20,688$993 12/31/2019
Creative Planning20,564$987 12/31/2019
     MAS20,564$987 12/31/2019
Westpac Banking Corp20,060$963 12/31/2019
     MAS20,060$963 12/31/2019
Atria Investments LLC20,028$961 12/31/2019
     MAS20,028$961 12/31/2019
FORA Capital LLC20,016$961 12/31/2019
     MAS20,016$961 12/31/2019
Patten & Patten Inc. TN19,775$949 12/31/2019
     MAS19,775$949 12/31/2019
Israel Discount Bank of New York19,690$945 12/31/2019
     MAS19,690$945 12/31/2019
ING Groep NV19,487$935 12/31/2019
     MAS19,487$935 12/31/2019
Federated Hermes Inc.19,148$919 12/31/2019
     MAS19,148$919 12/31/2019
World Asset Management Inc19,058$915 12/31/2019
     MAS19,058$915 12/31/2019
AGF Investments LLC18,992$911 12/31/2019
     MAS18,992$911 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS18,295$878 12/31/2019
     MAS18,295$878 12/31/2019
Barings LLC18,219$876 12/31/2019
     MAS18,219$876 12/31/2019
United Capital Financial Advisers LLC18,087$870 12/31/2019
     MAS18,087$870 12/31/2019
Cutler Group LP $865 12/31/2019
     Call121,600$877 12/31/2019
     Put24,300$12 12/31/2019
Cubist Systematic Strategies LLC17,966$862 12/31/2019
     MAS17,966$862 12/31/2019
Wealthfront Advisers LLC17,896$859 12/31/2019
     MAS17,896$859 12/31/2019
Financial Advisors Network Inc.17,493$839 12/31/2019
     MAS17,493$839 12/31/2019
Sheaff Brock Investment Advisors LLC17,100$821 12/31/2019
     MAS17,100$821 12/31/2019
Seeyond17,097$820 12/31/2019
     MAS17,097$820 12/31/2019
Castleark Management LLC16,670$800 12/31/2019
     MAS16,670$800 12/31/2019
Acropolis Investment Management LLC16,540$794 12/31/2019
     MAS16,540$794 12/31/2019
MML Investors Services LLC16,493$792 12/31/2019
     MAS16,493$792 12/31/2019
Lazard Asset Management LLC16,041$769 12/31/2019
     MAS16,041$769 12/31/2019
Spectrum Management Group Inc.15,605$749 12/31/2019
     MAS15,605$749 12/31/2019
D.A. Davidson & CO.15,574$748 12/31/2019
     MAS15,574$748 12/31/2019
Globeflex Capital L P15,248$732 12/31/2019
     MAS15,248$732 12/31/2019
Leisure Capital Management15,262$732 12/31/2019
     MAS15,262$732 12/31/2019
Dean Capital Management15,053$722 12/31/2019
     MAS15,053$722 12/31/2019
Capital Asset Advisory Services LLC15,053$715 12/31/2019
     MAS15,053$715 12/31/2019
BerganKDV Wealth Management LLC14,823$711 12/31/2019
     MAS14,823$711 12/31/2019
Symphony Asset Management LLC14,574$699 12/31/2019
     MAS14,574$699 12/31/2019
Sowell Financial Services LLC14,377$690 12/31/2019
     MAS14,377$690 12/31/2019
Steward Partners Investment Advisory LLC14,378$690 12/31/2019
     MAS14,378$690 12/31/2019
Beck Capital Management LLC14,215$682 12/31/2019
     MAS14,215$682 12/31/2019
Keybank National Association OH14,163$680 12/31/2019
     MAS14,163$680 12/31/2019
SG Americas Securities LLC14,070$675 12/31/2019
     MAS14,070$675 12/31/2019
LS Investment Advisors LLC13,945$669 12/31/2019
     MAS13,945$669 12/31/2019
Laurion Capital Management LP $667 12/31/2019
     Call21,100$1,013 12/31/2019
     Put7,200$346 12/31/2019
Monte Financial Group LLC13,692$657 12/31/2019
     MAS13,692$657 12/31/2019
Landscape Capital Management L.L.C.13,625$654 12/31/2019
     MAS13,625$654 12/31/2019
Louisiana State Employees Retirement System13,500$648 12/31/2019
     MAS13,500$648 12/31/2019
Advanced Asset Management Advisors Inc13,200$633 12/31/2019
     MAS13,200$633 12/31/2019
Symmetry Partners LLC13,172$632 12/31/2019
     MAS13,172$632 12/31/2019
D L Carlson Investment Group Inc.13,035$626 12/31/2019
     MAS13,035$626 12/31/2019
Brasada Capital Management LP13,000$624 12/31/2019
     MAS13,000$624 12/31/2019
Thrivent Financial for Lutherans12,949$621 12/31/2019
     MAS12,949$621 12/31/2019
Cascadia Advisory Services LLC12,875$618 12/31/2019
     MAS12,875$618 12/31/2019
Trustco Bank Corp N Y12,800$615 12/31/2019
     MAS12,800$615 12/31/2019
Oakbrook Investments LLC12,775$613 12/31/2019
     MAS12,775$613 12/31/2019
Pettee Investors Inc.12,731$611 12/31/2019
     MAS12,731$611 12/31/2019
Vestcor Investment Management Corp12,627$606 12/31/2019
     MAS12,627$606 12/31/2019
Brinker Capital Inc.12,477$599 12/31/2019
     MAS12,477$599 12/31/2019
Greenleaf Trust12,428$596 12/31/2019
     MAS12,428$596 12/31/2019
Green Square Asset Management LLC12,416$596 12/31/2019
     MAS12,416$596 12/31/2019
Advisor Partners LLC12,360$593 12/31/2019
     MAS12,360$593 12/31/2019
AlphaCrest Capital Management LLC12,219$586 12/31/2019
     MAS12,219$586 12/31/2019
Paloma Partners Management Co12,156$583 12/31/2019
     MAS12,156$583 12/31/2019
Great Lakes Retirement Inc.11,747$573 12/31/2019
     MAS11,747$573 12/31/2019
Ladenburg Thalmann Financial Services Inc.11,913$571 12/31/2019
     MAS11,913$571 12/31/2019
SRB Corp11,575$555 12/31/2019
     MAS11,575$555 12/31/2019
Spirit of America Management Corp NY11,500$552 12/31/2019
     MAS11,500$552 12/31/2019
Wesbanco Bank Inc.11,374$546 12/31/2019
     MAS11,374$546 12/31/2019
Hallmark Capital Management Inc.11,375$546 12/31/2019
     MAS11,375$546 12/31/2019
Northwestern Mutual Investment Management Company LLC11,035$530 12/31/2019
     MAS11,035$530 12/31/2019
Fort L.P.11,016$529 12/31/2019
     MAS11,016$529 12/31/2019
Mirae Asset Global Investments Co. Ltd.10,953$525 12/31/2019
     MAS10,953$525 12/31/2019
Anson Funds Management LP10,800$518 12/31/2019
     MAS10,800$518 12/31/2019
Qtron Investments LLC10,636$510 12/31/2019
     MAS10,636$510 12/31/2019
Pacific Global Investment Management CO10,579$508 12/31/2019
     MAS10,579$508 12/31/2019
Enterprise Financial Services Corp10,559$507 12/31/2019
     MAS10,559$507 12/31/2019
Boenning & Scattergood Inc.10,500$504 12/31/2019
     MAS10,500$504 12/31/2019
Boltwood Capital Management10,417$500 12/31/2019
     MAS10,417$500 12/31/2019
Cambridge Investment Research Advisors Inc.10,354$497 12/31/2019
     MAS10,354$497 12/31/2019
Great Valley Advisor Group Inc.10,324$495 12/31/2019
     MAS10,324$495 12/31/2019
First Mercantile Trust Co.10,222$491 12/31/2019
     MAS10,222$491 12/31/2019
Simplex Trading LLC $484 12/31/2019
     Put336$1,612 12/31/2019
     Call326$1,564 12/31/2019
     MAS11,105$532 12/31/2019
Institute for Wealth Management LLC.10,032$481 12/31/2019
     MAS10,032$481 12/31/2019
Palisade Capital Management LLC NJ10,000$480 12/31/2019
     MAS10,000$480 12/31/2019
Robinson Value Management Ltd.10,000$480 12/31/2019
     MAS10,000$480 12/31/2019
Green Square Capital Advisors LLC9,852$473 12/31/2019
     MAS9,852$473 12/31/2019
Kingdon Capital Management L.L.C.9,648$463 12/31/2019
     MAS9,648$463 12/31/2019
Pendal Group Ltd9,594$460 12/31/2019
     MAS9,594$460 12/31/2019
Congress Park Capital LLC9,500$456 12/31/2019
     MAS9,500$456 12/31/2019
Biltmore Wealth Management LLC9,448$453 12/31/2019
     MAS9,448$453 12/31/2019
Magnetar Financial LLC9,335$448 12/31/2019
     MAS9,335$448 12/31/2019
Exane Derivatives9,318$447 12/31/2019
     MAS9,318$447 12/31/2019
Quantinno Capital Management LP9,317$447 12/31/2019
     MAS9,317$447 12/31/2019
Janney Montgomery Scott LLC9,295$446 12/31/2019
     MAS9,295$446 12/31/2019
Ossiam9,263$445 12/31/2019
     MAS9,263$445 12/31/2019
Nicolet Bankshares Inc.9,151$439 12/31/2019
     MAS9,151$439 12/31/2019
Crabel Capital Management LLC8,920$428 12/31/2019
     MAS8,920$428 12/31/2019
Fiduciary Trust Co.8,828$424 12/31/2019
     MAS8,828$424 12/31/2019
Jacobs & Co. CA8,645$414 12/31/2019
     MAS8,645$414 12/31/2019
Veritable L.P.8,563$411 12/31/2019
     MAS8,563$411 12/31/2019
Moneta Group Investment Advisors LLC8,543$410 12/31/2019
     MAS8,543$410 12/31/2019
Arbor Trust Wealth Advisors LLC8,525$409 12/31/2019
     MAS8,525$409 12/31/2019
Wellington Management Group LLP8,475$407 12/31/2019
     MAS8,475$407 12/31/2019
Capula Management Ltd $403 12/31/2019
     Call8,400$403 12/31/2019
AMJ Financial Wealth Management8,333$400 12/31/2019
     MAS8,333$400 12/31/2019
Independent Advisor Alliance8,258$396 12/31/2019
     MAS8,258$396 12/31/2019
Banque Cantonale Vaudoise8,263$396 12/31/2019
     MAS8,263$396 12/31/2019
Dupont Capital Management Corp8,179$393 12/31/2019
     MAS8,179$393 12/31/2019
Raymond James Trust N.A.8,091$388 12/31/2019
     MAS8,091$388 12/31/2019
Colony Group LLC8,035$386 12/31/2019
     MAS8,035$386 12/31/2019
Everence Capital Management Inc.8,006$384 12/31/2019
     MAS8,006$384 12/31/2019
Horizon Investments LLC7,828$376 12/31/2019
     MAS7,828$376 12/31/2019
Godshalk Welsh Capital Management Inc.7,800$374 12/31/2019
     MAS7,800$374 12/31/2019
ELCO Management Co. LLC7,756$372 12/31/2019
     MAS7,756$372 12/31/2019
Bluestein R H & Co.7,675$368 12/31/2019
     MAS7,675$368 12/31/2019
Quadrant Capital Group LLC7,784$367 12/31/2019
     MAS7,784$367 12/31/2019
Charter Trust Co.7,632$366 12/31/2019
     MAS7,632$366 12/31/2019
Virtu Financial LLC7,570$363 12/31/2019
     MAS7,570$363 12/31/2019
Leuthold Group LLC7,509$360 12/31/2019
     MAS7,509$360 12/31/2019
Granite Investment Advisors LLC7,500$360 12/31/2019
     MAS7,500$360 12/31/2019
Zeke Capital Advisors LLC7,497$360 12/31/2019
     MAS7,497$360 12/31/2019
Alpha Cubed Investments LLC7,500$360 12/31/2019
     MAS7,500$360 12/31/2019
Tredje AP fonden7,490$359 12/31/2019
     MAS7,490$359 12/31/2019
Cigna Investments Inc. New7,511$358 12/31/2019
     MAS7,511$358 12/31/2019
Cetera Advisor Networks LLC7,415$357 12/31/2019
     MAS7,415$357 12/31/2019
Johnson Investment Counsel Inc.7,353$353 12/31/2019
     MAS7,353$353 12/31/2019
Hilltop Holdings Inc.7,207$346 12/31/2019
     MAS7,207$346 12/31/2019
Sigma Planning Corp7,167$344 12/31/2019
     MAS7,167$344 12/31/2019
FDx Advisors Inc.7,152$343 12/31/2019
     MAS7,152$343 12/31/2019
Rowland & Co. Investment Counsel ADV7,044$338 12/31/2019
     MAS7,044$338 12/31/2019
National Asset Management Inc.6,993$336 12/31/2019
     MAS6,993$336 12/31/2019
Columbia Asset Management7,000$336 12/31/2019
     MAS7,000$336 12/31/2019
Pflug Koory LLC6,959$334 12/31/2019
     MAS6,959$334 12/31/2019
Park Avenue Securities LLC6,873$330 12/31/2019
     MAS6,873$330 12/31/2019
Horizon Kinetics Asset Management LLC6,650$319 12/31/2019
     MAS6,650$319 12/31/2019
Magnus Financial Group LLC6,656$319 12/31/2019
     MAS6,656$319 12/31/2019
Schonfeld Strategic Advisors LLC6,624$318 12/31/2019
     MAS6,624$318 12/31/2019
Blair William & Co. IL6,577$316 12/31/2019
     MAS6,577$316 12/31/2019
ETF Managers Group LLC6,524$314 12/31/2019
     MAS6,524$314 12/31/2019
South Street Advisors LLC6,500$312 12/31/2019
     MAS6,500$312 12/31/2019
CNB Bank6,404$308 12/31/2019
     MAS6,404$308 12/31/2019
Bellevue Asset Management LLC6,238$299 12/31/2019
     MAS6,238$299 12/31/2019
Private Capital Group LLC6,000$287 12/31/2019
     MAS6,000$287 12/31/2019
New England Research & Management Inc.5,950$286 12/31/2019
     MAS5,950$286 12/31/2019
Advisory Services Network LLC5,921$284 12/31/2019
     MAS5,921$284 12/31/2019
Livingston Group Asset Management CO operating as Southport Capital Management 5,875$282 12/31/2019
     MAS5,875$282 12/31/2019
Dorsey & Whitney Trust CO LLC5,805$279 12/31/2019
     MAS5,805$279 12/31/2019
Ethic Inc.5,810$279 12/31/2019
     MAS5,810$279 12/31/2019
Covenant Partners LLC5,721$275 12/31/2019
     MAS5,721$275 12/31/2019
Aristotle Capital Management LLC5,600$269 12/31/2019
     MAS5,600$269 12/31/2019
Wetherby Asset Management Inc.5,611$269 12/31/2019
     MAS5,611$269 12/31/2019
Pinnacle Associates Ltd.5,579$268 12/31/2019
     MAS5,579$268 12/31/2019
SlateStone Wealth LLC5,545$266 12/31/2019
     MAS5,545$266 12/31/2019
Profund Advisors LLC5,496$264 12/31/2019
     MAS5,496$264 12/31/2019
Comerica Securities Inc.5,470$263 12/31/2019
     MAS5,470$263 12/31/2019
Ballentine Partners LLC5,478$263 12/31/2019
     MAS5,478$263 12/31/2019
Riverview Trust Co5,441$261 12/31/2019
     MAS5,441$261 12/31/2019
Piedmont Investment Advisors Inc.5,417$260 12/31/2019
     MAS5,417$260 12/31/2019
Pacer Advisors Inc.5,416$260 12/31/2019
     MAS5,416$260 12/31/2019
Alera Investment Advisors LLC5,425$260 12/31/2019
     MAS5,425$260 12/31/2019
Pitcairn Co.5,407$259 12/31/2019
     MAS5,407$259 12/31/2019
Machina Capital S.A.S.5,326$256 12/31/2019
     MAS5,326$256 12/31/2019
TCTC Holdings LLC5,300$254 12/31/2019
     MAS5,300$254 12/31/2019
TCF National Bank5,272$253 12/31/2019
     MAS5,272$253 12/31/2019
Lincoln National Corp5,221$250 12/31/2019
     MAS5,221$250 12/31/2019
ACG Wealth5,199$250 12/31/2019
     MAS5,199$250 12/31/2019
Stone Ridge Asset Management LLC5,166$248 12/31/2019
     MAS5,166$248 12/31/2019
Moors & Cabot Inc.5,112$246 12/31/2019
     MAS5,112$246 12/31/2019
Commerzbank Aktiengesellschaft FI5,104$245 12/31/2019
     MAS5,104$245 12/31/2019
Ameritas Investment Partners Inc.5,091$244 12/31/2019
     MAS5,091$244 12/31/2019
Franklin Street Advisors Inc. NC4,950$238 12/31/2019
     MAS4,950$238 12/31/2019
Meiji Yasuda Asset Management Co Ltd.4,950$238 12/31/2019
     MAS4,950$238 12/31/2019
Trust Co. of Vermont4,912$236 12/31/2019
     MAS4,912$236 12/31/2019
Vaughan David Investments LLC IL4,900$235 12/31/2019
     MAS4,900$235 12/31/2019
YHB Investment Advisors Inc.4,900$235 12/31/2019
     MAS4,900$235 12/31/2019
Brown Advisory Inc.4,869$234 12/31/2019
     MAS4,869$234 12/31/2019
Hudson Valley Investment Advisors Inc. ADV4,775$229 12/31/2019
     MAS4,775$229 12/31/2019
Conning Inc.4,739$227 12/31/2019
     MAS4,739$227 12/31/2019
QS Investors LLC4,698$227 12/31/2019
     MAS4,698$227 12/31/2019
Kathmere Capital Management LLC4,639$223 12/31/2019
     MAS4,639$223 12/31/2019
AE Wealth Management LLC4,619$222 12/31/2019
     MAS4,619$222 12/31/2019
Avestar Capital LLC4,610$221 12/31/2019
     MAS4,610$221 12/31/2019
Glenmede Trust Co. NA4,548$217 12/31/2019
     MAS4,548$217 12/31/2019
Eastern Bank4,489$215 12/31/2019
     MAS4,489$215 12/31/2019
EPG Wealth Management LLC4,477$215 12/31/2019
     MAS4,477$215 12/31/2019
Northwestern Mutual Wealth Management Co.4,446$213 12/31/2019
     MAS4,446$213 12/31/2019
Bessemer Group Inc.4,407$211 12/31/2019
     MAS4,407$211 12/31/2019
Great Lakes Advisors LLC4,346$209 12/31/2019
     MAS4,346$209 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co4,300$206 12/31/2019
     MAS4,300$206 12/31/2019
Trexquant Investment LP4,293$206 12/31/2019
     MAS4,293$206 12/31/2019
IBM Retirement Fund4,242$204 12/31/2019
     MAS4,242$204 12/31/2019
Vicus Capital4,260$204 12/31/2019
     MAS4,260$204 12/31/2019
IFP Advisors Inc4,079$204 12/31/2019
     MAS4,079$204 12/31/2019
Executive Wealth Management LLC4,198$201 12/31/2019
     MAS4,198$201 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH4,153$200 12/31/2019
     MAS4,153$200 12/31/2019
Dai Ichi Life Insurance Company Ltd4,176$200 12/31/2019
     MAS4,176$200 12/31/2019
Municipal Employees Retirement System of Michigan4,110$197 12/31/2019
     MAS4,110$197 12/31/2019
Amica Retiree Medical Trust3,920$188 12/31/2019
     MAS3,920$188 12/31/2019
Rampart Investment Management Company LLC3,803$183 12/31/2019
     MAS3,803$183 12/31/2019
Wealthcare Advisory Partners LLC3,727$179 12/31/2019
     MAS3,727$179 12/31/2019
Paradigm Asset Management Co. LLC3,300$158 12/31/2019
     MAS3,300$158 12/31/2019
Plante Moran Financial Advisors LLC2,997$144 12/31/2019
     MAS2,997$144 12/31/2019
Advisors Asset Management Inc.2,917$140 12/31/2019
     MAS2,917$140 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt2,912$140 12/31/2019
     MAS2,912$140 12/31/2019
Manchester Capital Management LLC2,731$131 12/31/2019
     MAS2,731$131 12/31/2019
CX Institutional2,680$129 12/31/2019
     MAS2,680$129 12/31/2019
Signaturefd LLC2,087$100 12/31/2019
     MAS2,087$100 12/31/2019
Penserra Capital Management LLC1,856$89 12/31/2019
     MAS1,856$89 12/31/2019
TFG Advisers LLC1,862$89 12/31/2019
     MAS1,862$89 12/31/2019
Centerpoint Advisors LLC1,825$88 12/31/2019
     MAS1,825$88 12/31/2019
Islay Capital Management LLC1,729$83 12/31/2019
     MAS1,729$83 12/31/2019
CenterStar Asset Management LLC $79 12/31/2019
     Call31,100$86 12/31/2019
     Put12,100$7 12/31/2019
Clean Yield Group1,500$72 12/31/2019
     MAS1,500$72 12/31/2019
Harbor Investment Advisory LLC1,430$69 12/31/2019
     MAS1,430$69 12/31/2019
CSat Investment Advisory L.P.1,315$63 12/31/2019
     MAS1,315$63 12/31/2019
CENTRAL TRUST Co1,273$61 12/31/2019
     MAS1,273$61 12/31/2019
Tower Research Capital LLC TRC 1,208$58 12/31/2019
     MAS1,208$58 12/31/2019
Cornerstone Advisors Inc.1,196$57 12/31/2019
     MAS1,196$57 12/31/2019
Whittier Trust Co.1,115$54 12/31/2019
     MAS1,115$54 12/31/2019
OLD Second National Bank of Aurora1,000$48 12/31/2019
     MAS1,000$48 12/31/2019
Zions Bancorporation N.A.1,000$48 12/31/2019
     MAS1,000$48 12/31/2019
Ellis Investment Partners LLC981$47 12/31/2019
     MAS981$47 12/31/2019
Orion Portfolio Solutions LLC938$45 12/31/2019
     MAS938$45 12/31/2019
Harvest Fund Management Co. Ltd916$44 12/31/2019
     MAS916$44 12/31/2019
Guardian Life Insurance Co. of America837$40 12/31/2019
     MAS837$40 12/31/2019
Shine Investment Advisory Services Inc.765$37 12/31/2019
     MAS765$37 12/31/2019
TRUE Private Wealth Advisors784$37 12/31/2019
     MAS784$37 12/31/2019
Woodley Farra Manion Portfolio Management Inc.758$36 12/31/2019
     MAS758$36 12/31/2019
Thompson Siegel & Walmsley LLC731$35 12/31/2019
     MAS731$35 12/31/2019
Cullen Frost Bankers Inc.687$33 12/31/2019
     MAS687$33 12/31/2019
Parkside Financial Bank & Trust664$32 12/31/2019
     MAS664$32 12/31/2019
Parallel Advisors LLC672$32 12/31/2019
     MAS672$32 12/31/2019
Itau Unibanco Holding S.A.652$31 12/31/2019
     MAS652$31 12/31/2019
NuWave Investment Management LLC600$29 12/31/2019
     MAS600$29 12/31/2019
Ellevest Inc.578$28 12/31/2019
     MAS578$28 12/31/2019
Ropes Wealth Advisors LLC547$26 12/31/2019
     MAS547$26 12/31/2019
FTB Advisors Inc.534$25 12/31/2019
     MAS534$25 12/31/2019
Moisand Fitzgerald Tamayo LLC530$25 12/31/2019
     MAS530$25 12/31/2019
Lindbrook Capital LLC511$25 12/31/2019
     MAS511$25 12/31/2019
Investors Research Corp500$24 12/31/2019
     MAS500$24 12/31/2019
Johnson Financial Group Inc.478$23 12/31/2019
     MAS478$23 12/31/2019
Front Row Advisors LLC478$23 12/31/2019
     MAS478$23 12/31/2019
Center for Financial Planning Inc.480$23 12/31/2019
     MAS480$23 12/31/2019
Rational Advisors LLC457$22 12/31/2019
     MAS457$22 12/31/2019
Pinebridge Investments L.P.460$22 12/31/2019
     MAS460$22 12/31/2019
JNBA Financial Advisors450$22 12/31/2019
     MAS450$22 12/31/2019
City Holding Co.438$21 12/31/2019
     MAS438$21 12/31/2019
Flagship Harbor Advisors LLC366$18 12/31/2019
     MAS366$18 12/31/2019
CWM LLC335$16 12/31/2019
     MAS335$16 12/31/2019
Proequities Inc. $15 12/31/2019
     MAS304$15 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Tarbox Family Office Inc.318$15 12/31/2019
     MAS318$15 12/31/2019
Coastal Capital Group Inc.315$15 12/31/2019
     MAS315$15 12/31/2019
Americana Partners LLC330$15 12/31/2019
     MAS330$15 12/31/2019
Citizens Financial Group Inc RI283$14 12/31/2019
     MAS283$14 12/31/2019
Kore Private Wealth LLC281$13 12/31/2019
     MAS281$13 12/31/2019
Winslow Evans & Crocker Inc.246$12 12/31/2019
     MAS246$12 12/31/2019
Tortoise Investment Management LLC255$12 12/31/2019
     MAS255$12 12/31/2019
Truewealth LLC248$12 12/31/2019
     MAS248$12 12/31/2019
Global Wealth Management Investment Advisory Inc.250$12 12/31/2019
     MAS250$12 12/31/2019
Hanseatic Management Services Inc.226$11 12/31/2019
     MAS226$11 12/31/2019
Gemmer Asset Management LLC224$11 12/31/2019
     MAS224$11 12/31/2019
PSI Advisors LLC244$11 12/31/2019
     MAS244$11 12/31/2019
Weaver Consulting Group266$11 12/31/2019
     MAS266$11 12/31/2019
Evoke Wealth LLC239$11 12/31/2019
     MAS239$11 12/31/2019
Whittier Trust Co. of Nevada Inc.200$10 12/31/2019
     MAS200$10 12/31/2019
Altshuler Shaham Ltd199$10 12/31/2019
     MAS199$10 12/31/2019
Global Retirement Partners LLC200$10 12/31/2019
     MAS200$10 12/31/2019
Berman Capital Advisors LLC191$9 12/31/2019
     MAS191$9 12/31/2019
Versant Capital Management Inc203$9 12/31/2019
     MAS203$9 12/31/2019
Allred Capital Management LLC193$9 12/31/2019
     MAS193$9 12/31/2019
Sun Life Financial INC171$8 12/31/2019
     MAS171$8 12/31/2019
Exchange Traded Concepts LLC162$8 12/31/2019
     MAS162$8 12/31/2019
San Francisco Sentry Investment Group CA162$8 12/31/2019
     MAS162$8 12/31/2019
Farmers & Merchants Investments Inc.137$7 12/31/2019
     MAS137$7 12/31/2019
Allworth Financial LP137$7 12/31/2019
     MAS137$7 12/31/2019
Tsfg LLC123$6 12/31/2019
     MAS123$6 12/31/2019
Brown Brothers Harriman & Co.97$5 12/31/2019
     MAS97$5 12/31/2019
Smithfield Trust Co.110$5 12/31/2019
     MAS110$5 12/31/2019
Covington Capital Management105$5 12/31/2019
     MAS105$5 12/31/2019
IndexIQ Advisors LLC100$5 12/31/2019
     MAS100$5 12/31/2019
Glassman Wealth Services112$5 12/31/2019
     MAS112$5 12/31/2019
Coastal Investment Advisors Inc.123$5 12/31/2019
     MAS123$5 12/31/2019
Contravisory Investment Management Inc.89$4 12/31/2019
     MAS89$4 12/31/2019
Benjamin F. Edwards & Company Inc.83$4 12/31/2019
     MAS83$4 12/31/2019
Heritage Wealth Advisors69$3 12/31/2019
     MAS69$3 12/31/2019
Institutional & Family Asset Management LLC60$3 12/31/2019
     MAS60$3 12/31/2019
Valeo Financial Advisors LLC58$3 12/31/2019
     MAS58$3 12/31/2019
Evolution Wealth Advisors LLC63$3 12/31/2019
     MAS63$3 12/31/2019
Arkadios Wealth Advisors57$3 12/31/2019
     MAS57$3 12/31/2019
Kayne Anderson Rudnick Investment Management LLC42$2 12/31/2019
     MAS42$2 12/31/2019
O Shaughnessy Asset Management LLC51$2 12/31/2019
     MAS51$2 12/31/2019
Wealthcare Capital Management LLC45$2 12/31/2019
     MAS45$2 12/31/2019
NEXT Financial Group Inc39$2 12/31/2019
     MAS39$2 12/31/2019
Squar Milner Financial Services LLC51$2 12/31/2019
     MAS51$2 12/31/2019
Bedel Financial Consulting Inc.49$2 12/31/2019
     MAS49$2 12/31/2019
Rockefeller Capital Management L.P.41$2 12/31/2019
     MAS41$2 12/31/2019
FIL Ltd31$1 12/31/2019
     MAS31$1 12/31/2019
Howe & Rusling Inc.29$1 12/31/2019
     MAS29$1 12/31/2019
Marshall Wace LLP20$1 12/31/2019
     MAS20$1 12/31/2019
Assetmark Inc.15$1 12/31/2019
     MAS15$1 12/31/2019
AdvisorNet Financial Inc15$1 12/31/2019
     MAS15$1 12/31/2019
Asset Dedication LLC22$1 12/31/2019
     MAS22$1 12/31/2019
First Personal Financial Services18$1 12/31/2019
     MAS18$1 12/31/2019
Personal Wealth Partners17$1 12/31/2019
     MAS17$1 12/31/2019
Aspire Private Capital LLC31$1 12/31/2019
     MAS31$1 12/31/2019
Procyon Private Wealth Partners LLC13$1 12/31/2019
     MAS13$1 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC18$0 03/31/2020
     MAS18$0 03/31/2020
Westchester Capital Management LLC $0 12/31/2019
     MAS943,000$45,255 12/31/2019
     Put943,000$45,255 12/31/2019
Newfound Research LLC1$0 12/31/2019
     MAS1$0 12/31/2019
Sound Income Strategies LLC10$0 12/31/2019
     MAS10$0 12/31/2019
Larson Financial Group LLC10$0 12/31/2019
     MAS10$0 12/31/2019
Savior LLC9$0 12/31/2019
     MAS9$0 12/31/2019
Lionsbridge Wealth Management LLC13$0 12/31/2019
     MAS13$0 12/31/2019
SpiderRock Advisors LLC $-8 12/31/2019
     Put50,100$8 12/31/2019
Centiva Capital LP $-207 12/31/2019
     Put11,600$557 12/31/2019
     Call7,300$350 12/31/2019
Capstone Investment Advisors LLC $-1,857 12/31/2019
     Put62,000$2,975 12/31/2019
     Call23,300$1,118 12/31/2019
Walleye Trading LLC42,000$-11,419 12/31/2019
     Put357,500$17,156 12/31/2019
     MAS77,527$3,721 12/31/2019
     Call42,000$2,016 12/31/2019

See Summary: Institutional Holders of MAS
See Details: Top 10 Hedge Funds Holding MAS
Also See: MAS Insider Buying
Also See: MAS Holdings Changes
Analysts Forecast: Masco Price Target

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