HoldingsChannel.com
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 BlackRock Inc. | 7,440,010 | $1,696,248 | 06/30/2020 |
| MASI | 7,440,010 | $1,696,248 | 06/30/2020 |
| FMR LLC | 5,112,069 | $1,165,501 | 06/30/2020 |
| MASI | 5,112,069 | $1,165,501 | 06/30/2020 |
| Vanguard Group Inc. | 4,587,596 | $1,045,926 | 06/30/2020 |
| MASI | 4,587,596 | $1,045,926 | 06/30/2020 |
| State Street Corp | 1,655,079 | $377,341 | 06/30/2020 |
| MASI | 1,655,079 | $377,341 | 06/30/2020 |
| Invesco Ltd. | 1,409,387 | $321,325 | 06/30/2020 |
| MASI | 1,409,387 | $321,325 | 06/30/2020 |
| Wellington Management Group LLP | 1,247,546 | $284,427 | 06/30/2020 |
| MASI | 1,247,546 | $284,427 | 06/30/2020 |
| Ownership Capital B.V. | 1,059,377 | $241,527 | 06/30/2020 |
| MASI | 1,059,377 | $241,527 | 06/30/2020 |
| Massachusetts Financial Services Co. MA | 1,050,835 | $239,580 | 06/30/2020 |
| MASI | 1,050,835 | $239,580 | 06/30/2020 |
| Bank of New York Mellon Corp | 858,441 | $195,715 | 06/30/2020 |
| MASI | 858,441 | $195,715 | 06/30/2020 |
| Victory Capital Management Inc. | 750,199 | $171,038 | 06/30/2020 |
| MASI | 750,199 | $171,038 | 06/30/2020 |
| Ameriprise Financial Inc. | 715,306 | $163,084 | 06/30/2020 |
| MASI | 715,306 | $163,084 | 06/30/2020 |
| Champlain Investment Partners LLC | 709,900 | $161,850 | 06/30/2020 |
| MASI | 709,900 | $161,850 | 06/30/2020 |
| Neuberger Berman Group LLC | 627,478 | $143,029 | 06/30/2020 |
| MASI | 627,478 | $143,029 | 06/30/2020 |
| Geode Capital Management LLC | 565,256 | $128,762 | 06/30/2020 |
| MASI | 565,256 | $128,762 | 06/30/2020 |
| Geneva Capital Management LLC | 525,280 | $119,759 | 06/30/2020 |
| MASI | 525,280 | $119,759 | 06/30/2020 |
| Northern Trust Corp | 523,809 | $119,424 | 06/30/2020 |
| MASI | 523,809 | $119,424 | 06/30/2020 |
| Eagle Asset Management Inc. | 473,932 | $104,137 | 06/30/2020 |
| MASI | 473,932 | $104,137 | 06/30/2020 |
| William Blair Investment Management LLC | 452,371 | $103,136 | 06/30/2020 |
| MASI | 452,371 | $103,136 | 06/30/2020 |
| Fundsmith LLP | 428,897 | $97,784 | 06/30/2020 |
| MASI | 428,897 | $97,784 | 06/30/2020 |
| American Century Companies Inc. | 409,265 | $93,308 | 06/30/2020 |
| MASI | 409,265 | $93,308 | 06/30/2020 |
| RTW Investments LP | 388,776 | $88,637 | 06/30/2020 |
| MASI | 388,776 | $88,637 | 06/30/2020 |
| Carillon Tower Advisers Inc. | 371,397 | $84,675 | 06/30/2020 |
| MASI | 371,397 | $84,675 | 06/30/2020 |
| Citigroup Inc. | 367,528 | $83,792 | 06/30/2020 |
| MASI | 367,528 | $83,792 | 06/30/2020 |
| Wells Fargo & Company MN | 362,570 | $82,663 | 06/30/2020 |
| MASI | 362,570 | $82,663 | 06/30/2020 |
| Vaughan Nelson Investment Management L.P. | 310,525 | $70,797 | 06/30/2020 |
| MASI | 310,525 | $70,797 | 06/30/2020 |
| Raymond James & Associates | 306,446 | $69,867 | 06/30/2020 |
| MASI | 306,446 | $69,867 | 06/30/2020 |
| Westfield Capital Management Co. LP | 303,727 | $69,247 | 06/30/2020 |
| MASI | 303,727 | $69,247 | 06/30/2020 |
| Legal & General Group Plc | 295,912 | $67,396 | 06/30/2020 |
| MASI | 295,912 | $67,396 | 06/30/2020 |
| Price T Rowe Associates Inc. MD | 288,442 | $65,762 | 06/30/2020 |
| MASI | 288,442 | $65,762 | 06/30/2020 |
| Schroder Investment Management Group | 275,977 | $62,920 | 06/30/2020 |
| MASI | 275,977 | $62,920 | 06/30/2020 |
| Charles Schwab Investment Management Inc. | 270,747 | $61,728 | 06/30/2020 |
| MASI | 270,747 | $61,728 | 06/30/2020 |
| Dimensional Fund Advisors LP | 252,833 | $57,629 | 06/30/2020 |
| MASI | 252,833 | $57,629 | 06/30/2020 |
| Bank of America Corp DE | 246,696 | $56,244 | 06/30/2020 |
| MASI | 246,696 | $56,244 | 06/30/2020 |
| Credit Suisse AG | 232,549 | $53,019 | 06/30/2020 |
| MASI | 232,549 | $53,019 | 06/30/2020 |
| First Republic Investment Management Inc. | 226,105 | $51,550 | 06/30/2020 |
| MASI | 226,105 | $51,550 | 06/30/2020 |
| JPMorgan Chase & Co. | 215,895 | $49,222 | 06/30/2020 |
| MASI | 215,895 | $49,222 | 06/30/2020 |
| Bank of Nova Scotia | 210,943 | $48,093 | 06/30/2020 |
| MASI | 210,943 | $48,093 | 06/30/2020 |
| Sumitomo Mitsui Trust Holdings Inc. | 204,933 | $46,723 | 06/30/2020 |
| MASI | 204,933 | $46,723 | 06/30/2020 |
| Swiss National Bank | 203,400 | $46,373 | 06/30/2020 |
| MASI | 203,400 | $46,373 | 06/30/2020 |
| Obermeyer Wood Investment Counsel Lllp | 196,311 | $44,757 | 06/30/2020 |
| MASI | 196,311 | $44,757 | 06/30/2020 |
| UBS Group AG | 195,913 | $44,666 | 06/30/2020 |
| MASI | 195,913 | $44,666 | 06/30/2020 |
| Ensemble Capital Management LLC | 195,661 | $44,609 | 06/30/2020 |
| MASI | 195,661 | $44,609 | 06/30/2020 |
| Epoch Investment Partners Inc. | 191,165 | $43,584 | 06/30/2020 |
| MASI | 191,165 | $43,584 | 06/30/2020 |
| TD Asset Management Inc. | 185,969 | $42,399 | 06/30/2020 |
| MASI | 185,969 | $42,399 | 06/30/2020 |
| Martin Currie Ltd. | 185,107 | $42,203 | 06/30/2020 |
| MASI | 185,107 | $42,203 | 06/30/2020 |
| UBS Asset Management Americas Inc. | 183,219 | $41,772 | 06/30/2020 |
| MASI | 183,219 | $41,772 | 06/30/2020 |
| Fayez Sarofim & Co | 181,207 | $41,313 | 06/30/2020 |
| MASI | 181,207 | $41,313 | 06/30/2020 |
| Strs Ohio | 168,361 | $38,384 | 06/30/2020 |
| MASI | 168,361 | $38,384 | 06/30/2020 |
| Rockefeller Capital Management L.P. | 166,526 | $37,966 | 06/30/2020 |
| MASI | 166,526 | $37,966 | 06/30/2020 |
| Bank of Montreal Can | 152,686 | $36,106 | 06/30/2020 |
| MASI | 152,686 | $36,106 | 06/30/2020 |
| Principal Financial Group Inc. | 156,176 | $35,607 | 06/30/2020 |
| MASI | 156,176 | $35,607 | 06/30/2020 |
| Acadian Asset Management LLC | 151,253 | $34,485 | 06/30/2020 |
| MASI | 151,253 | $34,485 | 06/30/2020 |
| Rhumbline Advisers | 145,390 | $33,147 | 06/30/2020 |
| MASI | 145,390 | $33,147 | 06/30/2020 |
| Goldman Sachs Group Inc. | 144,996 | $33,058 | 06/30/2020 |
| MASI | 144,996 | $33,058 | 06/30/2020 |
| Retirement Systems of Alabama | 136,399 | $32,198 | 09/30/2020 |
| MASI | 136,399 | $32,198 | 09/30/2020 |
| First Trust Advisors LP | 138,440 | $31,563 | 06/30/2020 |
| MASI | 138,440 | $31,563 | 06/30/2020 |
| Prudential Financial Inc. | 132,844 | $30,286 | 06/30/2020 |
| MASI | 132,844 | $30,286 | 06/30/2020 |
| Handelsbanken Fonder AB | 131,730 | $30,033 | 06/30/2020 |
| MASI | 131,730 | $30,033 | 06/30/2020 |
| ArrowMark Colorado Holdings LLC | 128,896 | $29,387 | 06/30/2020 |
| MASI | 128,896 | $29,387 | 06/30/2020 |
| Deutsche Bank AG | 127,946 | $29,170 | 06/30/2020 |
| MASI | 127,946 | $29,170 | 06/30/2020 |
| Nuveen Asset Management LLC | 116,946 | $26,663 | 06/30/2020 |
| MASI | 116,946 | $26,663 | 06/30/2020 |
| The Manufacturers Life Insurance Company | 118,903 | $26,127 | 06/30/2020 |
| MASI | 118,903 | $26,127 | 06/30/2020 |
| AQR Capital Management LLC | 113,313 | $25,152 | 06/30/2020 |
| MASI | 113,313 | $25,152 | 06/30/2020 |
| California Public Employees Retirement System | 108,133 | $24,653 | 06/30/2020 |
| MASI | 108,133 | $24,653 | 06/30/2020 |
| Bellevue Group AG | 97,541 | $22,238 | 06/30/2020 |
| MASI | 97,541 | $22,238 | 06/30/2020 |
| Parametric Portfolio Associates LLC | 95,583 | $21,792 | 06/30/2020 |
| MASI | 95,583 | $21,792 | 06/30/2020 |
| Gamco Investors INC. ET AL | 95,000 | $21,659 | 06/30/2020 |
| MASI | 95,000 | $21,659 | 06/30/2020 |
| American International Group Inc. | 93,685 | $21,359 | 06/30/2020 |
| MASI | 93,685 | $21,359 | 06/30/2020 |
| National Pension Service | 88,200 | $20,109 | 06/30/2020 |
| MASI | 88,200 | $20,109 | 06/30/2020 |
| Royal Bank of Canada | 87,935 | $20,048 | 06/30/2020 |
| MASI | 87,935 | $20,048 | 06/30/2020 |
| California State Teachers Retirement System | 85,045 | $19,389 | 06/30/2020 |
| MASI | 85,045 | $19,389 | 06/30/2020 |
| Alliancebernstein L.P. | 84,870 | $19,350 | 06/30/2020 |
| MASI | 84,870 | $19,350 | 06/30/2020 |
| BNP Paribas Arbitrage SA | 83,818 | $19,110 | 06/30/2020 |
| MASI | 83,818 | $19,110 | 06/30/2020 |
| New York State Common Retirement Fund | 82,745 | $18,865 | 06/30/2020 |
| MASI | 82,745 | $18,865 | 06/30/2020 |
| Natixis Advisors L.P. | 81,346 | $18,546 | 06/30/2020 |
| MASI | 81,346 | $18,546 | 06/30/2020 |
| Man Group plc | 81,211 | $18,515 | 06/30/2020 |
| MASI | 81,211 | $18,515 | 06/30/2020 |
| AXA | 78,313 | $17,854 | 06/30/2020 |
| MASI | 78,313 | $17,854 | 06/30/2020 |
| Morgan Stanley | 78,219 | $17,833 | 06/30/2020 |
| MASI | 78,219 | $17,833 | 06/30/2020 |
 Millennium Management LLC | $17,535 | 06/30/2020 | |
| MASI | 61,912 | $14,115 | 06/30/2020 |
| Call | 15,000 | $3,420 | 06/30/2020 |
| MUFG Securities EMEA plc | 75,000 | $17,099 | 06/30/2020 |
| MASI | 75,000 | $17,099 | 06/30/2020 |
| Scout Investments Inc. | 70,190 | $16,569 | 09/30/2020 |
| MASI | 70,190 | $16,569 | 09/30/2020 |
| Jane Street Group LLC | $16,541 | 06/30/2020 | |
| Call | 83,500 | $19,037 | 06/30/2020 |
| Put | 16,400 | $3,739 | 06/30/2020 |
| MASI | 5,452 | $1,243 | 06/30/2020 |
| State Board of Administration of Florida Retirement System | 71,374 | $16,273 | 06/30/2020 |
| MASI | 71,374 | $16,273 | 06/30/2020 |
| New York State Teachers Retirement System | 71,300 | $16,256 | 06/30/2020 |
| MASI | 71,300 | $16,256 | 06/30/2020 |
| Logan Capital Management Inc. | 71,077 | $16,204 | 06/30/2020 |
| MASI | 71,077 | $16,204 | 06/30/2020 |
| BRYN MAWR TRUST Co | 70,060 | $15,973 | 06/30/2020 |
| MASI | 70,060 | $15,973 | 06/30/2020 |
| Federated Hermes Inc. | 68,907 | $15,710 | 06/30/2020 |
| MASI | 68,907 | $15,710 | 06/30/2020 |
| APG Asset Management N.V. | 73,334 | $14,886 | 06/30/2020 |
| MASI | 73,334 | $14,886 | 06/30/2020 |
| Jefferies Group LLC | $13,338 | 06/30/2020 | |
| Call | 42,000 | $9,576 | 06/30/2020 |
| MASI | 16,500 | $3,762 | 06/30/2020 |
| Select Equity Group L.P. | 54,003 | $12,312 | 06/30/2020 |
| MASI | 54,003 | $12,312 | 06/30/2020 |
| Amundi Pioneer Asset Management Inc. | 53,721 | $12,247 | 06/30/2020 |
| MASI | 53,721 | $12,247 | 06/30/2020 |
| Fred Alger Management LLC | 52,204 | $11,902 | 06/30/2020 |
| MASI | 52,204 | $11,902 | 06/30/2020 |
| Boston Trust Walden Corp | 49,718 | $11,737 | 09/30/2020 |
| MASI | 49,718 | $11,737 | 09/30/2020 |
| Ensign Peak Advisors Inc | 50,372 | $11,485 | 06/30/2020 |
| MASI | 50,372 | $11,485 | 06/30/2020 |
| Barclays PLC | 49,880 | $11,372 | 06/30/2020 |
| MASI | 49,880 | $11,372 | 06/30/2020 |
| Voya Investment Management LLC | 49,459 | $11,276 | 06/30/2020 |
| MASI | 49,459 | $11,276 | 06/30/2020 |
| Mutual of America Capital Management LLC | 47,430 | $10,814 | 06/30/2020 |
| MASI | 47,430 | $10,814 | 06/30/2020 |
| Brown Capital Management LLC | 46,589 | $10,622 | 06/30/2020 |
| MASI | 46,589 | $10,622 | 06/30/2020 |
| Public Employees Retirement System of Ohio | 45,847 | $10,453 | 06/30/2020 |
| MASI | 45,847 | $10,453 | 06/30/2020 |
| Great West Life Assurance Co. Can | 45,241 | $10,293 | 06/30/2020 |
| MASI | 45,241 | $10,293 | 06/30/2020 |
| Gabelli Funds LLC | 44,500 | $10,146 | 06/30/2020 |
| MASI | 44,500 | $10,146 | 06/30/2020 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 43,438 | $9,903 | 06/30/2020 |
| MASI | 43,438 | $9,903 | 06/30/2020 |
| Aperio Group LLC | 43,068 | $9,819 | 06/30/2020 |
| MASI | 43,068 | $9,819 | 06/30/2020 |
| Blue Whale Capital LLP | 42,100 | $9,594 | 06/30/2020 |
| MASI | 42,100 | $9,594 | 06/30/2020 |
| Eaton Vance Management | 41,819 | $9,534 | 06/30/2020 |
| MASI | 41,819 | $9,534 | 06/30/2020 |
| State of Alaska Department of Revenue | 39,891 | $9,416 | 09/30/2020 |
| MASI | 39,891 | $9,416 | 09/30/2020 |
| State of Tennessee Treasury Department | 40,628 | $9,263 | 06/30/2020 |
| MASI | 40,628 | $9,263 | 06/30/2020 |
| Mitsubishi UFJ Trust & Banking Corp | 40,204 | $9,166 | 06/30/2020 |
| MASI | 40,204 | $9,166 | 06/30/2020 |
| PEAK6 Investments LLC | $9,165 | 06/30/2020 | |
| Call | 42,700 | $9,735 | 06/30/2020 |
| Put | 2,500 | $570 | 06/30/2020 |
| Royce & Associates LP | 40,000 | $9,120 | 06/30/2020 |
| MASI | 40,000 | $9,120 | 06/30/2020 |
| Virginia Retirement Systems ET AL | 39,800 | $9,074 | 06/30/2020 |
| MASI | 39,800 | $9,074 | 06/30/2020 |
| Texas Permanent School Fund | 39,335 | $8,968 | 06/30/2020 |
| MASI | 39,335 | $8,968 | 06/30/2020 |
| State of Wisconsin Investment Board | 38,529 | $8,784 | 06/30/2020 |
| MASI | 38,529 | $8,784 | 06/30/2020 |
| Russell Investments Group Ltd. | 38,522 | $8,732 | 06/30/2020 |
| MASI | 38,522 | $8,732 | 06/30/2020 |
| State of New Jersey Common Pension Fund D | 37,657 | $8,585 | 06/30/2020 |
| MASI | 37,657 | $8,585 | 06/30/2020 |
| Martingale Asset Management L P | 37,204 | $8,483 | 06/30/2020 |
| MASI | 37,204 | $8,483 | 06/30/2020 |
| Sectoral Asset Management Inc | 36,858 | $8,403 | 06/30/2020 |
| MASI | 36,858 | $8,403 | 06/30/2020 |
| Paradigm Capital Management Inc. NY | 34,453 | $8,133 | 09/30/2020 |
| MASI | 34,453 | $8,133 | 09/30/2020 |
| NS Partners Ltd | 35,637 | $8,125 | 06/30/2020 |
| MASI | 35,637 | $8,125 | 06/30/2020 |
| Janus Henderson Group PLC | 35,202 | $8,025 | 06/30/2020 |
| MASI | 35,202 | $8,025 | 06/30/2020 |
| Comerica Bank | 33,389 | $8,024 | 06/30/2020 |
| MASI | 33,389 | $8,024 | 06/30/2020 |
| Lombard Odier Asset Management Switzerland SA | 35,000 | $7,980 | 06/30/2020 |
| MASI | 35,000 | $7,980 | 06/30/2020 |
| QS Investors LLC | 34,880 | $7,953 | 06/30/2020 |
| MASI | 34,880 | $7,953 | 06/30/2020 |
| Sei Investments Co. | 32,955 | $7,542 | 06/30/2020 |
| MASI | 32,955 | $7,542 | 06/30/2020 |
| Twin Tree Management LP | 31,990 | $7,293 | 06/30/2020 |
| MASI | 31,990 | $7,293 | 06/30/2020 |
| Truist Financial Corp | 31,892 | $7,271 | 06/30/2020 |
| MASI | 31,892 | $7,271 | 06/30/2020 |
| Forte Capital LLC ADV | 31,493 | $7,180 | 06/30/2020 |
| MASI | 31,493 | $7,180 | 06/30/2020 |
| Envestnet Asset Management Inc. | 29,581 | $6,983 | 09/30/2020 |
| MASI | 29,581 | $6,983 | 09/30/2020 |
| Qube Research & Technologies Ltd | 30,614 | $6,980 | 06/30/2020 |
| MASI | 30,614 | $6,980 | 06/30/2020 |
| Oregon Public Employees Retirement Fund | 30,090 | $6,860 | 06/30/2020 |
| MASI | 30,090 | $6,860 | 06/30/2020 |
| MetLife Investment Management LLC | 29,566 | $6,741 | 06/30/2020 |
| MASI | 29,566 | $6,741 | 06/30/2020 |
| Tower Research Capital LLC TRC | 28,200 | $6,429 | 06/30/2020 |
| MASI | 28,200 | $6,429 | 06/30/2020 |
| Mason Street Advisors LLC | 27,282 | $6,220 | 06/30/2020 |
| MASI | 27,282 | $6,220 | 06/30/2020 |
| Asset Management One Co. Ltd. | 26,467 | $6,035 | 06/30/2020 |
| MASI | 26,467 | $6,035 | 06/30/2020 |
| Paloma Partners Management Co | 26,352 | $6,008 | 06/30/2020 |
| MASI | 26,352 | $6,008 | 06/30/2020 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 25,503 | $5,814 | 06/30/2020 |
| MASI | 25,503 | $5,814 | 06/30/2020 |
| Handelsinvest Investeringsforvaltning | 25,000 | $5,700 | 06/30/2020 |
| MASI | 25,000 | $5,700 | 06/30/2020 |
| Squarepoint Ops LLC | 24,658 | $5,622 | 06/30/2020 |
| MASI | 24,658 | $5,622 | 06/30/2020 |
| Andra AP fonden | 24,300 | $5,540 | 06/30/2020 |
| MASI | 24,300 | $5,540 | 06/30/2020 |
| D L Carlson Investment Group Inc. | 24,275 | $5,534 | 06/30/2020 |
| MASI | 24,275 | $5,534 | 06/30/2020 |
| Capital Impact Advisors LLC | 24,257 | $5,530 | 06/30/2020 |
| MASI | 24,257 | $5,530 | 06/30/2020 |
| Teachers Retirement System of The State of Kentucky | 23,530 | $5,364 | 06/30/2020 |
| MASI | 23,530 | $5,364 | 06/30/2020 |
| Guggenheim Capital LLC | 23,339 | $5,322 | 06/30/2020 |
| MASI | 23,339 | $5,322 | 06/30/2020 |
| Fjarde AP Fonden Fourth Swedish National Pension Fund | 21,600 | $4,925 | 06/30/2020 |
| MASI | 21,600 | $4,925 | 06/30/2020 |
| Cubist Systematic Strategies LLC | 21,560 | $4,915 | 06/30/2020 |
| MASI | 21,560 | $4,915 | 06/30/2020 |
| Mckinley Capital Management LLC Delaware | 21,449 | $4,890 | 06/30/2020 |
| MASI | 21,449 | $4,890 | 06/30/2020 |
| Two Sigma Investments LP | 21,123 | $4,816 | 06/30/2020 |
| MASI | 21,123 | $4,816 | 06/30/2020 |
| Bessemer Group Inc. | 20,535 | $4,682 | 06/30/2020 |
| MASI | 20,535 | $4,682 | 06/30/2020 |
| British Airways Pensions Investment Management Ltd | 20,075 | $4,577 | 06/30/2020 |
| MASI | 20,075 | $4,577 | 06/30/2020 |
| Franklin Resources Inc. | 18,605 | $4,471 | 06/30/2020 |
| MASI | 18,605 | $4,471 | 06/30/2020 |
| Advisor Group Holdings Inc. | 19,019 | $4,337 | 06/30/2020 |
| MASI | 19,019 | $4,337 | 06/30/2020 |
| Treasurer of the State of North Carolina | 18,452 | $4,207 | 06/30/2020 |
| MASI | 18,452 | $4,207 | 06/30/2020 |
| Pictet Asset Management Ltd. | 18,400 | $4,195 | 06/30/2020 |
| MASI | 18,400 | $4,195 | 06/30/2020 |
| State of Michigan Retirement System | 18,166 | $4,142 | 06/30/2020 |
| MASI | 18,166 | $4,142 | 06/30/2020 |
| Polar Capital LLP | 17,588 | $4,010 | 06/30/2020 |
| MASI | 17,588 | $4,010 | 06/30/2020 |
| Mandatum Life Insurance Co Ltd | 17,329 | $3,951 | 06/30/2020 |
| MASI | 17,329 | $3,951 | 06/30/2020 |
| Northwestern Mutual Investment Management Company LLC | 17,323 | $3,949 | 06/30/2020 |
| MASI | 17,323 | $3,949 | 06/30/2020 |
| Aubrey Capital Management Ltd | 16,800 | $3,830 | 06/30/2020 |
| MASI | 16,800 | $3,830 | 06/30/2020 |
| Axiom International Investors LLC DE | 16,729 | $3,814 | 06/30/2020 |
| MASI | 16,729 | $3,814 | 06/30/2020 |
| Rathbone Brothers plc | 16,481 | $3,758 | 06/30/2020 |
| MASI | 16,481 | $3,758 | 06/30/2020 |
| Autus Asset Management LLC | 15,864 | $3,745 | 09/30/2020 |
| MASI | 15,864 | $3,745 | 09/30/2020 |
| Polen Capital Management LLC | 15,690 | $3,577 | 06/30/2020 |
| MASI | 15,690 | $3,577 | 06/30/2020 |
| Crown Advisors Management Inc. | 15,000 | $3,420 | 06/30/2020 |
| MASI | 15,000 | $3,420 | 06/30/2020 |
| Renaissance Technologies LLC | 14,900 | $3,397 | 06/30/2020 |
| MASI | 14,900 | $3,397 | 06/30/2020 |
| Ascent Wealth Partners LLC | 14,833 | $3,382 | 06/30/2020 |
| MASI | 14,833 | $3,382 | 06/30/2020 |
| AJO LP | 14,813 | $3,376 | 06/30/2020 |
| MASI | 14,813 | $3,376 | 06/30/2020 |
| Premier Fund Managers Ltd | 14,500 | $3,304 | 06/30/2020 |
| MASI | 14,500 | $3,304 | 06/30/2020 |
| Ameritas Investment Partners Inc. | 14,403 | $3,284 | 06/30/2020 |
| MASI | 14,403 | $3,284 | 06/30/2020 |
| Cardinal Capital Management | 13,639 | $3,220 | 09/30/2020 |
| MASI | 13,639 | $3,220 | 09/30/2020 |
| Korea Investment CORP | 13,900 | $3,169 | 06/30/2020 |
| MASI | 13,900 | $3,169 | 06/30/2020 |
| Thrivent Financial for Lutherans | 13,753 | $3,136 | 06/30/2020 |
| MASI | 13,753 | $3,136 | 06/30/2020 |
| Citadel Advisors LLC | $3,119 | 06/30/2020 | |
| Put | 34,100 | $7,774 | 06/30/2020 |
| Call | 26,700 | $6,087 | 06/30/2020 |
| MASI | 21,080 | $4,806 | 06/30/2020 |
| Dorsey Wright & Associates | 13,629 | $3,107 | 06/30/2020 |
| MASI | 13,629 | $3,107 | 06/30/2020 |
| Covenant Asset Management LLC | 13,493 | $3,076 | 06/30/2020 |
| MASI | 13,493 | $3,076 | 06/30/2020 |
| Hsbc Holdings PLC | 13,271 | $3,026 | 06/30/2020 |
| MASI | 13,271 | $3,026 | 06/30/2020 |
| Gulf International Bank UK Ltd | 12,745 | $3,008 | 09/30/2020 |
| MASI | 12,745 | $3,008 | 09/30/2020 |
| Louisiana State Employees Retirement System | 12,600 | $2,974 | 09/30/2020 |
| MASI | 12,600 | $2,974 | 09/30/2020 |
| Advisors Asset Management Inc. | 12,775 | $2,913 | 06/30/2020 |
| MASI | 12,775 | $2,913 | 06/30/2020 |
| Wealth Enhancement Advisory Services LLC | 11,865 | $2,851 | 06/30/2020 |
| MASI | 11,865 | $2,851 | 06/30/2020 |
| Metropolitan Life Insurance Co NY | 12,463 | $2,841 | 06/30/2020 |
| MASI | 12,463 | $2,841 | 06/30/2020 |
| Employees Retirement System of Texas | 12,400 | $2,827 | 06/30/2020 |
| MASI | 12,400 | $2,827 | 06/30/2020 |
| Raymond James Financial Services Advisors Inc. | 12,336 | $2,812 | 06/30/2020 |
| MASI | 12,336 | $2,812 | 06/30/2020 |
| Susquehanna International Group LLP | $2,760 | 06/30/2020 | |
| Put | 81,900 | $18,672 | 06/30/2020 |
| Call | 70,800 | $16,142 | 06/30/2020 |
| MASI | 23,202 | $5,290 | 06/30/2020 |
| Pacer Advisors Inc. | 11,588 | $2,735 | 09/30/2020 |
| MASI | 11,588 | $2,735 | 09/30/2020 |
| Arizona State Retirement System | 11,975 | $2,730 | 06/30/2020 |
| MASI | 11,975 | $2,730 | 06/30/2020 |
| Seeyond | 11,808 | $2,692 | 06/30/2020 |
| MASI | 11,808 | $2,692 | 06/30/2020 |
| New Mexico Educational Retirement Board | 11,700 | $2,667 | 06/30/2020 |
| MASI | 11,700 | $2,667 | 06/30/2020 |
| Robeco Institutional Asset Management B.V. | 11,556 | $2,635 | 06/30/2020 |
| MASI | 11,556 | $2,635 | 06/30/2020 |
| LPL Financial LLC | 11,473 | $2,616 | 06/30/2020 |
| MASI | 11,473 | $2,616 | 06/30/2020 |
| Security Asset Management | 11,401 | $2,599 | 06/30/2020 |
| MASI | 11,401 | $2,599 | 06/30/2020 |
| Candriam Luxembourg S.C.A. | 11,000 | $2,597 | 09/30/2020 |
| MASI | 11,000 | $2,597 | 09/30/2020 |
| DE Burlo Group Inc. | 14,650 | $2,595 | 06/30/2020 |
| MASI | 14,650 | $2,595 | 06/30/2020 |
| Bogle Investment Management L P DE | 11,105 | $2,532 | 06/30/2020 |
| MASI | 11,105 | $2,532 | 06/30/2020 |
| Doliver Advisors LP | 10,705 | $2,441 | 06/30/2020 |
| MASI | 10,705 | $2,441 | 06/30/2020 |
| Migdal Insurance & Financial Holdings Ltd. | 10,642 | $2,426 | 06/30/2020 |
| MASI | 10,642 | $2,426 | 06/30/2020 |
| Goelzer Investment Management Inc. | 10,600 | $2,417 | 06/30/2020 |
| MASI | 10,600 | $2,417 | 06/30/2020 |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 10,533 | $2,401 | 06/30/2020 |
| MASI | 10,533 | $2,401 | 06/30/2020 |
| Aviva PLC | 10,394 | $2,370 | 06/30/2020 |
| MASI | 10,394 | $2,370 | 06/30/2020 |
| Banco Santander S.A. | 10,350 | $2,360 | 06/30/2020 |
| MASI | 10,350 | $2,360 | 06/30/2020 |
| Tributary Capital Management LLC | 9,813 | $2,316 | 09/30/2020 |
| MASI | 9,813 | $2,316 | 09/30/2020 |
| Stifel Financial Corp | 10,034 | $2,288 | 06/30/2020 |
| MASI | 10,034 | $2,288 | 06/30/2020 |
| Kornitzer Capital Management Inc. KS | 9,993 | $2,278 | 06/30/2020 |
| MASI | 9,993 | $2,278 | 06/30/2020 |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 9,915 | $2,261 | 06/30/2020 |
| MASI | 9,915 | $2,261 | 06/30/2020 |
| HighTower Advisors LLC | 9,774 | $2,229 | 06/30/2020 |
| MASI | 9,774 | $2,229 | 06/30/2020 |
| First Merchants Corp | 9,759 | $2,225 | 06/30/2020 |
| MASI | 9,759 | $2,225 | 06/30/2020 |
| Nomura Asset Management Co. Ltd. | 9,752 | $2,223 | 06/30/2020 |
| MASI | 9,752 | $2,223 | 06/30/2020 |
| Two Sigma Advisers LP | 9,500 | $2,166 | 06/30/2020 |
| MASI | 9,500 | $2,166 | 06/30/2020 |
| Xponance Inc. | 9,502 | $2,166 | 06/30/2020 |
| MASI | 9,502 | $2,166 | 06/30/2020 |
| Prudential PLC | 9,492 | $2,164 | 06/30/2020 |
| MASI | 9,492 | $2,164 | 06/30/2020 |
| Voloridge Investment Management LLC | 9,212 | $2,100 | 06/30/2020 |
| MASI | 9,212 | $2,100 | 06/30/2020 |
| Utah Retirement Systems | 9,121 | $2,080 | 06/30/2020 |
| MASI | 9,121 | $2,080 | 06/30/2020 |
| Quantitative Investment Management LLC | 8,944 | $2,039 | 06/30/2020 |
| MASI | 8,944 | $2,039 | 06/30/2020 |
| Eukles Asset Management | 8,912 | $2,031 | 06/30/2020 |
| MASI | 8,912 | $2,031 | 06/30/2020 |
| Carmignac Gestion | 8,790 | $1,994 | 06/30/2020 |
| MASI | 8,790 | $1,994 | 06/30/2020 |
| AMP Capital Investors Ltd | 8,682 | $1,908 | 06/30/2020 |
| MASI | 8,682 | $1,908 | 06/30/2020 |
| Brown Advisory Securities LLC | 8,331 | $1,868 | 06/30/2020 |
| MASI | 8,331 | $1,868 | 06/30/2020 |
| NN Investment Partners Holdings N.V. | 8,180 | $1,864 | 06/30/2020 |
| MASI | 8,180 | $1,864 | 06/30/2020 |
| Public Employees Retirement Association of Colorado | 8,154 | $1,859 | 06/30/2020 |
| MASI | 8,154 | $1,859 | 06/30/2020 |
| Lisanti Capital Growth LLC | 8,095 | $1,846 | 06/30/2020 |
| MASI | 8,095 | $1,846 | 06/30/2020 |
| Birchview Capital LP | 8,000 | $1,824 | 06/30/2020 |
| MASI | 8,000 | $1,824 | 06/30/2020 |
| Engineers Gate Manager LP | 7,903 | $1,802 | 06/30/2020 |
| MASI | 7,903 | $1,802 | 06/30/2020 |
| Prospera Financial Services Inc | 7,899 | $1,801 | 06/30/2020 |
| MASI | 7,899 | $1,801 | 06/30/2020 |
| Cordatus Wealth Management LLC | 7,899 | $1,801 | 06/30/2020 |
| MASI | 7,899 | $1,801 | 06/30/2020 |
| Brinker Capital Inc. | 7,851 | $1,790 | 06/30/2020 |
| MASI | 7,851 | $1,790 | 06/30/2020 |
| Toronto Dominion Bank | 7,826 | $1,784 | 06/30/2020 |
| MASI | 7,826 | $1,784 | 06/30/2020 |
| Susquehanna Fundamental Investments LLC | 7,800 | $1,778 | 06/30/2020 |
| MASI | 7,800 | $1,778 | 06/30/2020 |
| Skandinaviska Enskilda Banken AB publ | 7,678 | $1,751 | 06/30/2020 |
| MASI | 7,678 | $1,751 | 06/30/2020 |
| SG Americas Securities LLC | 7,566 | $1,725 | 06/30/2020 |
| MASI | 7,566 | $1,725 | 06/30/2020 |
| PNC Financial Services Group Inc. | 7,498 | $1,710 | 06/30/2020 |
| MASI | 7,498 | $1,710 | 06/30/2020 |
| Zurcher Kantonalbank Zurich Cantonalbank | 7,385 | $1,684 | 06/30/2020 |
| MASI | 7,385 | $1,684 | 06/30/2020 |
| Allianz Asset Management GmbH | 7,316 | $1,668 | 06/30/2020 |
| MASI | 7,316 | $1,668 | 06/30/2020 |
| B & T Capital Management DBA Alpha Capital Management | 7,289 | $1,662 | 06/30/2020 |
| MASI | 7,289 | $1,662 | 06/30/2020 |
| Trexquant Investment LP | 7,036 | $1,604 | 06/30/2020 |
| MASI | 7,036 | $1,604 | 06/30/2020 |
| Forsta AP Fonden | 7,000 | $1,596 | 06/30/2020 |
| MASI | 7,000 | $1,596 | 06/30/2020 |
| Arcadia Investment Management Corp MI | 6,723 | $1,533 | 06/30/2020 |
| MASI | 6,723 | $1,533 | 06/30/2020 |
| Catalyst Capital Advisors LLC | 6,650 | $1,517 | 06/30/2020 |
| MASI | 6,650 | $1,517 | 06/30/2020 |
| JS Capital Management LLC | 6,600 | $1,505 | 06/30/2020 |
| MASI | 6,600 | $1,505 | 06/30/2020 |
| ExodusPoint Capital Management LP | 6,596 | $1,504 | 06/30/2020 |
| MASI | 6,596 | $1,504 | 06/30/2020 |
| Panagora Asset Management Inc. | 6,358 | $1,450 | 06/30/2020 |
| MASI | 6,358 | $1,450 | 06/30/2020 |
| OLD Mission Capital LLC | 6,230 | $1,420 | 06/30/2020 |
| MASI | 6,230 | $1,420 | 06/30/2020 |
| Private Advisor Group LLC | 6,222 | $1,419 | 06/30/2020 |
| MASI | 6,222 | $1,419 | 06/30/2020 |
| Jennison Associates LLC | 5,949 | $1,356 | 06/30/2020 |
| MASI | 5,949 | $1,356 | 06/30/2020 |
| Janney Montgomery Scott LLC | 5,911 | $1,348 | 06/30/2020 |
| MASI | 5,911 | $1,348 | 06/30/2020 |
| Congress Asset Management Co. MA | 5,840 | $1,331 | 06/30/2020 |
| MASI | 5,840 | $1,331 | 06/30/2020 |
| Crossmark Global Holdings Inc. | 5,626 | $1,328 | 09/30/2020 |
| MASI | 5,626 | $1,328 | 09/30/2020 |
| HRT Financial LLC | 5,690 | $1,297 | 06/30/2020 |
| MASI | 5,690 | $1,297 | 06/30/2020 |
| Nissay Asset Management Corp Japan ADV | 5,489 | $1,296 | 09/30/2020 |
| MASI | 5,489 | $1,296 | 09/30/2020 |
| AE Wealth Management LLC | 5,600 | $1,277 | 06/30/2020 |
| MASI | 5,600 | $1,277 | 06/30/2020 |
| Empowered Funds LLC | 5,479 | $1,249 | 06/30/2020 |
| MASI | 5,479 | $1,249 | 06/30/2020 |
| Wolverine Trading LLC | $1,227 | 06/30/2020 | |
| Put | 10,000 | $2,197 | 06/30/2020 |
| Call | 9,900 | $2,175 | 06/30/2020 |
| MASI | 5,682 | $1,249 | 06/30/2020 |
| MML Investors Services LLC | 5,364 | $1,223 | 06/30/2020 |
| MASI | 5,364 | $1,223 | 06/30/2020 |
| Altman Advisors Inc. | 5,305 | $1,209 | 06/30/2020 |
| MASI | 5,305 | $1,209 | 06/30/2020 |
| Standard Life Aberdeen plc | 5,033 | $1,188 | 09/30/2020 |
| MASI | 5,033 | $1,188 | 09/30/2020 |
| Commonwealth Equity Services LLC | 5,098 | $1,162 | 06/30/2020 |
| MASI | 5,098 | $1,162 | 06/30/2020 |
| Securian Asset Management Inc | 5,089 | $1,160 | 06/30/2020 |
| MASI | 5,089 | $1,160 | 06/30/2020 |
| Brown Advisory Inc. | 5,087 | $1,160 | 06/30/2020 |
| MASI | 5,087 | $1,160 | 06/30/2020 |
| OPSEU Pension Plan Trust Fund | 5,202 | $1,154 | 06/30/2020 |
| MASI | 5,202 | $1,154 | 06/30/2020 |
| Dai Ichi Life Insurance Company Ltd | 5,042 | $1,150 | 06/30/2020 |
| MASI | 5,042 | $1,150 | 06/30/2020 |
| Meeder Asset Management Inc. | 5,013 | $1,143 | 06/30/2020 |
| MASI | 5,013 | $1,143 | 06/30/2020 |
| Nomura Holdings Inc. | 5,000 | $1,137 | 06/30/2020 |
| MASI | 5,000 | $1,137 | 06/30/2020 |
| Pearl River Capital LLC | 4,884 | $1,114 | 06/30/2020 |
| MASI | 4,884 | $1,114 | 06/30/2020 |
| Nordea Investment Management AB | 4,958 | $1,098 | 06/30/2020 |
| MASI | 4,958 | $1,098 | 06/30/2020 |
| Aptus Capital Advisors LLC | 4,414 | $1,041 | 09/30/2020 |
| MASI | 4,414 | $1,041 | 09/30/2020 |
| Illinois Municipal Retirement Fund | 4,557 | $1,039 | 06/30/2020 |
| MASI | 4,557 | $1,039 | 06/30/2020 |
| Dupont Capital Management Corp | 4,475 | $1,020 | 06/30/2020 |
| MASI | 4,475 | $1,020 | 06/30/2020 |
| Oak Ridge Investments LLC | 4,368 | $996 | 06/30/2020 |
| MASI | 4,368 | $996 | 06/30/2020 |
| Zacks Investment Management | 4,294 | $979 | 06/30/2020 |
| MASI | 4,294 | $979 | 06/30/2020 |
| IFM Investors Pty Ltd | 4,061 | $959 | 09/30/2020 |
| MASI | 4,061 | $959 | 09/30/2020 |
| ProShare Advisors LLC | 4,098 | $934 | 06/30/2020 |
| MASI | 4,098 | $934 | 06/30/2020 |
| Cambridge Investment Research Advisors Inc. | 4,089 | $932 | 06/30/2020 |
| MASI | 4,089 | $932 | 06/30/2020 |
| Davidson Capital Management Inc. | 4,048 | $923 | 06/30/2020 |
| MASI | 4,048 | $923 | 06/30/2020 |
| AdvisorShares Investments LLC | 3,986 | $909 | 06/30/2020 |
| MASI | 3,986 | $909 | 06/30/2020 |
| Westpac Banking Corp | 3,952 | $901 | 06/30/2020 |
| MASI | 3,952 | $901 | 06/30/2020 |
| Institutional & Family Asset Management LLC | 3,950 | $901 | 06/30/2020 |
| MASI | 3,950 | $901 | 06/30/2020 |
| Pitcairn Co. | 3,931 | $897 | 06/30/2020 |
| MASI | 3,931 | $897 | 06/30/2020 |
| North Star Asset Management Inc. | 3,920 | $894 | 06/30/2020 |
| MASI | 3,920 | $894 | 06/30/2020 |
| Diversified Trust Co | 3,757 | $887 | 09/30/2020 |
| MASI | 3,757 | $887 | 09/30/2020 |
| Oppenheimer & Co. Inc. | 3,765 | $858 | 06/30/2020 |
| MASI | 3,765 | $858 | 06/30/2020 |
| KBC Group NV | 3,764 | $858 | 06/30/2020 |
| MASI | 3,764 | $858 | 06/30/2020 |
| First National Bank of Omaha | 3,734 | $851 | 06/30/2020 |
| MASI | 3,734 | $851 | 06/30/2020 |
| US Bancorp DE | 3,605 | $822 | 06/30/2020 |
| MASI | 3,605 | $822 | 06/30/2020 |
| Calamos Advisors LLC | 3,504 | $799 | 06/30/2020 |
| MASI | 3,504 | $799 | 06/30/2020 |
| Lazard Asset Management LLC | 3,486 | $794 | 06/30/2020 |
| MASI | 3,486 | $794 | 06/30/2020 |
| Sawtooth Solutions LLC | 3,482 | $794 | 06/30/2020 |
| MASI | 3,482 | $794 | 06/30/2020 |
| Oxford Financial Group Ltd. | 3,430 | $782 | 06/30/2020 |
| MASI | 3,430 | $782 | 06/30/2020 |
| Soleus Capital Management L.P. | 3,400 | $775 | 06/30/2020 |
| MASI | 3,400 | $775 | 06/30/2020 |
| Nisa Investment Advisors LLC | 3,268 | $771 | 09/30/2020 |
| MASI | 3,268 | $771 | 09/30/2020 |
| Fosun International Ltd | 3,500 | $769 | 06/30/2020 |
| MASI | 3,500 | $769 | 06/30/2020 |
| LS Investment Advisors LLC | 3,310 | $755 | 06/30/2020 |
| MASI | 3,310 | $755 | 06/30/2020 |
| South Dakota Investment Council | 3,300 | $752 | 06/30/2020 |
| MASI | 3,300 | $752 | 06/30/2020 |
| Baird Financial Group Inc. | 4,626 | $731 | 06/30/2020 |
| MASI | 4,626 | $731 | 06/30/2020 |
| Sumitomo Mitsui DS Asset Management Company Ltd | 3,135 | $714 | 06/30/2020 |
| MASI | 3,135 | $714 | 06/30/2020 |
| Mackenzie Financial Corp | 3,121 | $712 | 06/30/2020 |
| MASI | 3,121 | $712 | 06/30/2020 |
| AlphaCrest Capital Management LLC | 3,070 | $700 | 06/30/2020 |
| MASI | 3,070 | $700 | 06/30/2020 |
| Arthur M. Cohen & Associates LLC | 2,931 | $692 | 09/30/2020 |
| MASI | 2,931 | $692 | 09/30/2020 |
| Amalgamated Bank | 3,021 | $689 | 06/30/2020 |
| MASI | 3,021 | $689 | 06/30/2020 |
| Profund Advisors LLC | 3,005 | $685 | 06/30/2020 |
| MASI | 3,005 | $685 | 06/30/2020 |
| DAFNA Capital Management LLC | 3,000 | $684 | 06/30/2020 |
| MASI | 3,000 | $684 | 06/30/2020 |
| PDT Partners LLC | 2,906 | $663 | 06/30/2020 |
| MASI | 2,906 | $663 | 06/30/2020 |
| Walleye Trading LLC | $661 | 06/30/2020 | |
| Call | 3,000 | $684 | 06/30/2020 |
| Put | 100 | $23 | 06/30/2020 |
| Shelton Capital Management | 2,858 | $652 | 06/30/2020 |
| MASI | 2,858 | $652 | 06/30/2020 |
| Legg Mason Asset Management Japan Co. Ltd. | 2,854 | $651 | 06/30/2020 |
| MASI | 2,854 | $651 | 06/30/2020 |
| Avitas Wealth Management LLC | 2,726 | $643 | 09/30/2020 |
| MASI | 2,726 | $643 | 09/30/2020 |
| Clough Capital Partners L P | 2,800 | $638 | 06/30/2020 |
| MASI | 2,800 | $638 | 06/30/2020 |
| Fiera Capital Corp | 2,794 | $637 | 06/30/2020 |
| MASI | 2,794 | $637 | 06/30/2020 |
| Rational Advisors LLC | 2,700 | $616 | 06/30/2020 |
| MASI | 2,700 | $616 | 06/30/2020 |
| Altshuler Shaham Ltd | 2,693 | $614 | 06/30/2020 |
| MASI | 2,693 | $614 | 06/30/2020 |
| Los Angeles Capital Management & Equity Research Inc. | 2,601 | $593 | 06/30/2020 |
| MASI | 2,601 | $593 | 06/30/2020 |
| Exchange Traded Concepts LLC | 2,565 | $585 | 06/30/2020 |
| MASI | 2,565 | $585 | 06/30/2020 |
| Intrust Bank NA | 2,538 | $578 | 06/30/2020 |
| MASI | 2,538 | $578 | 06/30/2020 |
| Vident Investment Advisory LLC | 2,505 | $571 | 06/30/2020 |
| MASI | 2,505 | $571 | 06/30/2020 |
| Quantbot Technologies LP | 2,447 | $557 | 06/30/2020 |
| MASI | 2,447 | $557 | 06/30/2020 |
| DekaBank Deutsche Girozentrale | 2,540 | $556 | 06/30/2020 |
| MASI | 2,540 | $556 | 06/30/2020 |
| KCM Investment Advisors LLC | 2,415 | $551 | 06/30/2020 |
| MASI | 2,415 | $551 | 06/30/2020 |
| Mitsubishi UFJ Asset Management UK Ltd. | 2,400 | $547 | 06/30/2020 |
| MASI | 2,400 | $547 | 06/30/2020 |
| Grandview Asset Management LLC | 2,400 | $547 | 06/30/2020 |
| MASI | 2,400 | $547 | 06/30/2020 |
| Commerce Bank | 2,355 | $537 | 06/30/2020 |
| MASI | 2,355 | $537 | 06/30/2020 |
| Assetmark Inc. | 2,308 | $526 | 06/30/2020 |
| MASI | 2,308 | $526 | 06/30/2020 |
| Blair William & Co. IL | 2,260 | $515 | 06/30/2020 |
| MASI | 2,260 | $515 | 06/30/2020 |
| Corbett Road Capital Management LLC | 2,262 | $515 | 06/30/2020 |
| MASI | 2,262 | $515 | 06/30/2020 |
| Keybank National Association OH | 2,217 | $505 | 06/30/2020 |
| MASI | 2,217 | $505 | 06/30/2020 |
| BancorpSouth Bank | 2,172 | $495 | 06/30/2020 |
| MASI | 2,172 | $495 | 06/30/2020 |
| USA Financial Portformulas Corp | 2,033 | $480 | 09/30/2020 |
| MASI | 2,033 | $480 | 09/30/2020 |
| Schonfeld Strategic Advisors LLC | 2,073 | $473 | 06/30/2020 |
| MASI | 2,073 | $473 | 06/30/2020 |
| Raymond James Trust N.A. | 1,958 | $462 | 09/30/2020 |
| MASI | 1,958 | $462 | 09/30/2020 |
| World Asset Management Inc | 1,985 | $453 | 06/30/2020 |
| MASI | 1,985 | $453 | 06/30/2020 |
| Globeflex Capital L P | 1,956 | $446 | 06/30/2020 |
| MASI | 1,956 | $446 | 06/30/2020 |
| Macquarie Group Ltd. | 1,953 | $446 | 06/30/2020 |
| MASI | 1,953 | $446 | 06/30/2020 |
| CIBC Asset Management Inc | 1,921 | $438 | 06/30/2020 |
| MASI | 1,921 | $438 | 06/30/2020 |
| Janney Capital Management LLC | 1,911 | $436 | 06/30/2020 |
| MASI | 1,911 | $436 | 06/30/2020 |
| Verition Fund Management LLC | 1,907 | $435 | 06/30/2020 |
| MASI | 1,907 | $435 | 06/30/2020 |
| Canada Pension Plan Investment Board | 1,893 | $431 | 06/30/2020 |
| MASI | 1,893 | $431 | 06/30/2020 |
| Gotham Asset Management LLC | 1,887 | $430 | 06/30/2020 |
| MASI | 1,887 | $430 | 06/30/2020 |
| Independent Advisor Alliance | 1,850 | $422 | 06/30/2020 |
| MASI | 1,850 | $422 | 06/30/2020 |
| Harvest Investment Services LLC | 1,845 | $420 | 06/30/2020 |
| MASI | 1,845 | $420 | 06/30/2020 |
| M&T Bank Corp | 1,831 | $417 | 06/30/2020 |
| MASI | 1,831 | $417 | 06/30/2020 |
| Magnus Financial Group LLC | 1,807 | $412 | 06/30/2020 |
| MASI | 1,807 | $412 | 06/30/2020 |
| Quantamental Technologies LLC | 1,775 | $405 | 06/30/2020 |
| MASI | 1,775 | $405 | 06/30/2020 |
| Csenge Advisory Group | 1,754 | $400 | 06/30/2020 |
| MASI | 1,754 | $400 | 06/30/2020 |
| Yorktown Management & Research Co Inc | 1,700 | $388 | 06/30/2020 |
| MASI | 1,700 | $388 | 06/30/2020 |
| Mirae Asset Global Investments Co. Ltd. | 1,677 | $383 | 06/30/2020 |
| MASI | 1,677 | $383 | 06/30/2020 |
| Teacher Retirement System of Texas | 1,674 | $382 | 06/30/2020 |
| MASI | 1,674 | $382 | 06/30/2020 |
| GWM Advisors LLC | 1,667 | $380 | 06/30/2020 |
| MASI | 1,667 | $380 | 06/30/2020 |
| IBM Retirement Fund | 1,584 | $374 | 09/30/2020 |
| MASI | 1,584 | $374 | 09/30/2020 |
| Cigna Investments Inc. New | 1,599 | $365 | 06/30/2020 |
| MASI | 1,599 | $365 | 06/30/2020 |
| Patten Group Inc. | 1,477 | $349 | 09/30/2020 |
| MASI | 1,477 | $349 | 09/30/2020 |
| Tocqueville Asset Management L.P. | 1,500 | $342 | 06/30/2020 |
| MASI | 1,500 | $342 | 06/30/2020 |
| Bluestein R H & Co. | 1,500 | $342 | 06/30/2020 |
| MASI | 1,500 | $342 | 06/30/2020 |
| DC Investments Management LLC | 1,482 | $338 | 06/30/2020 |
| MASI | 1,482 | $338 | 06/30/2020 |
| Red Spruce Capital LLC | 1,413 | $334 | 09/30/2020 |
| MASI | 1,413 | $334 | 09/30/2020 |
| Aigen Investment Management LP | 1,449 | $330 | 06/30/2020 |
| MASI | 1,449 | $330 | 06/30/2020 |
| CAPROCK Group Inc. | 1,445 | $329 | 06/30/2020 |
| MASI | 1,445 | $329 | 06/30/2020 |
| First Citizens Bank & Trust Co. | 1,348 | $318 | 09/30/2020 |
| MASI | 1,348 | $318 | 09/30/2020 |
| Shell Asset Management Co. | 1,369 | $312 | 06/30/2020 |
| MASI | 1,369 | $312 | 06/30/2020 |
| Advisory Services Network LLC | 1,352 | $309 | 06/30/2020 |
| MASI | 1,352 | $309 | 06/30/2020 |
| Bowling Portfolio Management LLC | 1,301 | $307 | 09/30/2020 |
| MASI | 1,301 | $307 | 09/30/2020 |
| Strategy Asset Managers LLC | 1,324 | $302 | 06/30/2020 |
| MASI | 1,324 | $302 | 06/30/2020 |
| Spears Abacus Advisors LLC | 1,322 | $301 | 06/30/2020 |
| MASI | 1,322 | $301 | 06/30/2020 |
| Boothbay Fund Management LLC | 1,314 | $300 | 06/30/2020 |
| MASI | 1,314 | $300 | 06/30/2020 |
| Symmetry Partners LLC | 1,314 | $300 | 06/30/2020 |
| MASI | 1,314 | $300 | 06/30/2020 |
| Baillie Gifford & Co. | 1,311 | $299 | 06/30/2020 |
| MASI | 1,311 | $299 | 06/30/2020 |
| Dynamic Advisor Solutions LLC | 1,306 | $298 | 06/30/2020 |
| MASI | 1,306 | $298 | 06/30/2020 |
| Leap Investments LP | 1,300 | $296 | 06/30/2020 |
| MASI | 1,300 | $296 | 06/30/2020 |
| Financial Advocates Investment Management | 1,290 | $294 | 06/30/2020 |
| MASI | 1,290 | $294 | 06/30/2020 |
| Northwestern Mutual Wealth Management Co. | 1,287 | $293 | 06/30/2020 |
| MASI | 1,287 | $293 | 06/30/2020 |
| Whittier Trust Co. | 1,279 | $292 | 06/30/2020 |
| MASI | 1,279 | $292 | 06/30/2020 |
| Coldstream Capital Management Inc. | 1,268 | $289 | 06/30/2020 |
| MASI | 1,268 | $289 | 06/30/2020 |
| Stanley Laman Group Ltd. | 1,210 | $286 | 09/30/2020 |
| MASI | 1,210 | $286 | 09/30/2020 |
| Washburn Capital Management Inc. | 1,207 | $285 | 09/30/2020 |
| MASI | 1,207 | $285 | 09/30/2020 |
| CI Investments Inc. | 1,204 | $274 | 06/30/2020 |
| MASI | 1,204 | $274 | 06/30/2020 |
| Hanlon Investment Management Inc. | 1,194 | $272 | 06/30/2020 |
| MASI | 1,194 | $272 | 06/30/2020 |
| Haafor Singapore Pte. Ltd. | 1,194 | $272 | 06/30/2020 |
| MASI | 1,194 | $272 | 06/30/2020 |
| Quadrature Capital Ltd | 1,188 | $271 | 06/30/2020 |
| MASI | 1,188 | $271 | 06/30/2020 |
| Advisor Partners LLC | 1,170 | $267 | 06/30/2020 |
| MASI | 1,170 | $267 | 06/30/2020 |
| Resources Investment Advisors LLC. | 1,091 | $258 | 09/30/2020 |
| MASI | 1,091 | $258 | 09/30/2020 |
| Magnetar Financial LLC | 1,122 | $256 | 06/30/2020 |
| MASI | 1,122 | $256 | 06/30/2020 |
| Wealthfront Advisers LLC | 1,051 | $240 | 06/30/2020 |
| MASI | 1,051 | $240 | 06/30/2020 |
| Redpoint Investment Management Pty Ltd | 1,009 | $238 | 09/30/2020 |
| MASI | 1,009 | $238 | 09/30/2020 |
| Laurel Wealth Advisors Inc. | 1,010 | $230 | 06/30/2020 |
| MASI | 1,010 | $230 | 06/30/2020 |
| Personal Capital Advisors Corp | 1,000 | $228 | 06/30/2020 |
| MASI | 1,000 | $228 | 06/30/2020 |
| Alexandria Capital LLC | 1,000 | $228 | 06/30/2020 |
| MASI | 1,000 | $228 | 06/30/2020 |
| Fort L.P. | 999 | $228 | 06/30/2020 |
| MASI | 999 | $228 | 06/30/2020 |
| Harbor Investment Advisory LLC | 995 | $227 | 06/30/2020 |
| MASI | 995 | $227 | 06/30/2020 |
| Quantinno Capital Management LP | 982 | $224 | 06/30/2020 |
| MASI | 982 | $224 | 06/30/2020 |
| C M Bidwell & Associates Ltd. | 979 | $223 | 06/30/2020 |
| MASI | 979 | $223 | 06/30/2020 |
| Cetera Investment Advisers | 967 | $220 | 06/30/2020 |
| MASI | 967 | $220 | 06/30/2020 |
| Navellier & Associates Inc | 947 | $216 | 06/30/2020 |
| MASI | 947 | $216 | 06/30/2020 |
| Ifrah Financial Services Inc. | 943 | $215 | 06/30/2020 |
| MASI | 943 | $215 | 06/30/2020 |
| Eqis Capital Management Inc. | 944 | $215 | 06/30/2020 |
| MASI | 944 | $215 | 06/30/2020 |
| United Capital Financial Advisers LLC | 925 | $211 | 06/30/2020 |
| MASI | 925 | $211 | 06/30/2020 |
| Vestcor Inc | 926 | $211 | 06/30/2020 |
| MASI | 926 | $211 | 06/30/2020 |
| Harvest Fund Management Co. Ltd | 903 | $207 | 06/30/2020 |
| MASI | 903 | $207 | 06/30/2020 |
| Meridian Wealth Management LLC | 870 | $205 | 09/30/2020 |
| MASI | 870 | $205 | 09/30/2020 |
| Caisse DE Depot ET Placement DU Quebec | 900 | $205 | 06/30/2020 |
| MASI | 900 | $205 | 06/30/2020 |
| Bamco Inc. NY | 900 | $205 | 06/30/2020 |
| MASI | 900 | $205 | 06/30/2020 |
| SeaCrest Wealth Management LLC | 890 | $203 | 06/30/2020 |
| MASI | 890 | $203 | 06/30/2020 |
| Glenmede Trust Co. NA | 888 | $202 | 06/30/2020 |
| MASI | 888 | $202 | 06/30/2020 |
| Bank Julius Baer & Co. Ltd Zurich | 851 | $194 | 06/30/2020 |
| MASI | 851 | $194 | 06/30/2020 |
| Point72 Hong Kong Ltd | 848 | $193 | 06/30/2020 |
| MASI | 848 | $193 | 06/30/2020 |
| Harel Insurance Investments & Financial Services Ltd. | 674 | $159 | 09/30/2020 |
| MASI | 674 | $159 | 09/30/2020 |
| Procyon Private Wealth Partners LLC | 631 | $144 | 06/30/2020 |
| MASI | 631 | $144 | 06/30/2020 |
| Signaturefd LLC | 521 | $119 | 06/30/2020 |
| MASI | 521 | $119 | 06/30/2020 |
| Valeo Financial Advisors LLC | 505 | $115 | 06/30/2020 |
| MASI | 505 | $115 | 06/30/2020 |
| Benjamin F. Edwards & Company Inc. | 500 | $114 | 06/30/2020 |
| MASI | 500 | $114 | 06/30/2020 |
| Livforsakringsbolaget Skandia Omsesidigt | 500 | $114 | 06/30/2020 |
| MASI | 500 | $114 | 06/30/2020 |
| HHM Wealth Advisors LLC | 500 | $114 | 06/30/2020 |
| MASI | 500 | $114 | 06/30/2020 |
| Flagship Harbor Advisors LLC | 441 | $104 | 09/30/2020 |
| MASI | 441 | $104 | 09/30/2020 |
| Cetera Advisor Networks LLC | 457 | $104 | 06/30/2020 |
| MASI | 457 | $104 | 06/30/2020 |
| O Shaughnessy Asset Management LLC | 437 | $100 | 06/30/2020 |
| MASI | 437 | $100 | 06/30/2020 |
| AGF Investments LLC | 368 | $84 | 06/30/2020 |
| MASI | 368 | $84 | 06/30/2020 |
| Tobam | 367 | $84 | 06/30/2020 |
| MASI | 367 | $84 | 06/30/2020 |
| West Oak Capital LLC | 325 | $77 | 09/30/2020 |
| MASI | 325 | $77 | 09/30/2020 |
| Pinebridge Investments L.P. | 232 | $53 | 06/30/2020 |
| MASI | 232 | $53 | 06/30/2020 |
| IFP Advisors Inc | 235 | $48 | 06/30/2020 |
| MASI | 235 | $48 | 06/30/2020 |
| CENTRAL TRUST Co | 200 | $46 | 06/30/2020 |
| MASI | 200 | $46 | 06/30/2020 |
| Quadrant Capital Group LLC | 203 | $46 | 06/30/2020 |
| MASI | 203 | $46 | 06/30/2020 |
| First Horizon Advisors Inc. | 199 | $45 | 06/30/2020 |
| MASI | 199 | $45 | 06/30/2020 |
| Orion Portfolio Solutions LLC | 193 | $44 | 06/30/2020 |
| MASI | 193 | $44 | 06/30/2020 |
| Sowell Financial Services LLC | 170 | $39 | 06/30/2020 |
| MASI | 170 | $39 | 06/30/2020 |
| Parallel Advisors LLC | 160 | $36 | 06/30/2020 |
| MASI | 160 | $36 | 06/30/2020 |
| Lindbrook Capital LLC | 158 | $36 | 06/30/2020 |
| MASI | 158 | $36 | 06/30/2020 |
| Gemmer Asset Management LLC | 127 | $30 | 09/30/2020 |
| MASI | 127 | $30 | 09/30/2020 |
| CSat Investment Advisory L.P. | 122 | $28 | 06/30/2020 |
| MASI | 122 | $28 | 06/30/2020 |
| AIA Investment Management Private Ltd | 115 | $26 | 06/30/2020 |
| MASI | 115 | $26 | 06/30/2020 |
| Captrust Financial Advisors | 110 | $25 | 06/30/2020 |
| MASI | 110 | $25 | 06/30/2020 |
| Smithfield Trust Co. | 98 | $23 | 06/30/2020 |
| MASI | 98 | $23 | 06/30/2020 |
| Covington Capital Management | 100 | $23 | 06/30/2020 |
| MASI | 100 | $23 | 06/30/2020 |
| Cutler Group LP | $23 | 06/30/2020 | |
| Call | 7,300 | $23 | 06/30/2020 |
| Allworth Financial LP | 100 | $23 | 06/30/2020 |
| MASI | 100 | $23 | 06/30/2020 |
| FORA Capital LLC | 100 | $23 | 06/30/2020 |
| MASI | 100 | $23 | 06/30/2020 |
| Harvest Group Wealth Management LLC | 100 | $22 | 06/30/2020 |
| MASI | 100 | $22 | 06/30/2020 |
| Capital Advisory Group Advisory Services LLC | 92 | $21 | 06/30/2020 |
| MASI | 92 | $21 | 06/30/2020 |
| Asset Dedication LLC | 78 | $18 | 09/30/2020 |
| MASI | 78 | $18 | 09/30/2020 |
| Lowe Wealth Advisors LLC | 75 | $18 | 09/30/2020 |
| MASI | 75 | $18 | 09/30/2020 |
| Fuller & Thaler Asset Management Inc. | 80 | $18 | 06/30/2020 |
| MASI | 80 | $18 | 06/30/2020 |
| FinTrust Capital Advisors LLC | 79 | $18 | 06/30/2020 |
| MASI | 79 | $18 | 06/30/2020 |
| Duncker Streett & Co. Inc. | 75 | $17 | 06/30/2020 |
| MASI | 75 | $17 | 06/30/2020 |
| Credit Agricole S A | 75 | $17 | 06/30/2020 |
| MASI | 75 | $17 | 06/30/2020 |
| CWM LLC | 64 | $15 | 09/30/2020 |
| MASI | 64 | $15 | 09/30/2020 |
| Virtus Alternative Investment Advisers Inc. | 63 | $14 | 06/30/2020 |
| MASI | 63 | $14 | 06/30/2020 |
| Hillsdale Investment Management Inc. | 55 | $13 | 06/30/2020 |
| MASI | 55 | $13 | 06/30/2020 |
| Toth Financial Advisory Corp | 50 | $12 | 09/30/2020 |
| MASI | 50 | $12 | 09/30/2020 |
| Clean Yield Group | 49 | $12 | 09/30/2020 |
| MASI | 49 | $12 | 09/30/2020 |
| Cornerstone Advisors Inc. | 46 | $11 | 09/30/2020 |
| MASI | 46 | $11 | 09/30/2020 |
| Citizens Financial Group Inc RI | 40 | $9 | 06/30/2020 |
| MASI | 40 | $9 | 06/30/2020 |
| Weaver Consulting Group | 40 | $9 | 06/30/2020 |
| MASI | 40 | $9 | 06/30/2020 |
| TCI Wealth Advisors Inc. | 32 | $8 | 09/30/2020 |
| MASI | 32 | $8 | 09/30/2020 |
| Community Bank N.A. | 35 | $8 | 06/30/2020 |
| MASI | 35 | $8 | 06/30/2020 |
| Steward Partners Investment Advisory LLC | 36 | $8 | 06/30/2020 |
| MASI | 36 | $8 | 06/30/2020 |
| Proequities Inc. | $7 | 06/30/2020 | |
| MASI | 32 | $7 | 06/30/2020 |
| Put | 0 | $0 | 06/30/2020 |
| Call | 0 | $0 | 06/30/2020 |
| Savior LLC | 29 | $7 | 06/30/2020 |
| MASI | 29 | $7 | 06/30/2020 |
| Atlas Private Wealth Management | 29 | $7 | 06/30/2020 |
| MASI | 29 | $7 | 06/30/2020 |
| Huntington National Bank | 25 | $6 | 06/30/2020 |
| MASI | 25 | $6 | 06/30/2020 |
| Earnest Partners LLC | 27 | $6 | 06/30/2020 |
| MASI | 27 | $6 | 06/30/2020 |
| JJJ Advisors Inc. | 22 | $5 | 09/30/2020 |
| MASI | 22 | $5 | 09/30/2020 |
| Exane Derivatives | 21 | $5 | 09/30/2020 |
| MASI | 21 | $5 | 09/30/2020 |
| Bedel Financial Consulting Inc. | 21 | $5 | 09/30/2020 |
| MASI | 21 | $5 | 09/30/2020 |
| Associated Banc Corp | 20 | $5 | 06/30/2020 |
| MASI | 20 | $5 | 06/30/2020 |
| AGF Investments Inc. | 16 | $4 | 06/30/2020 |
| MASI | 16 | $4 | 06/30/2020 |
| Berman Capital Advisors LLC | 19 | $4 | 06/30/2020 |
| MASI | 19 | $4 | 06/30/2020 |
| Adirondack Trust Co. | 12 | $3 | 09/30/2020 |
| MASI | 12 | $3 | 09/30/2020 |
| Balentine LLC | 12 | $3 | 06/30/2020 |
| MASI | 12 | $3 | 06/30/2020 |
| RPG Investment Advisory LLC | 15 | $3 | 06/30/2020 |
| MASI | 15 | $3 | 06/30/2020 |
| CX Institutional | 7 | $2 | 09/30/2020 |
| MASI | 7 | $2 | 09/30/2020 |
| Reilly Financial Advisors LLC | 8 | $2 | 06/30/2020 |
| MASI | 8 | $2 | 06/30/2020 |
| Glassman Wealth Services | 8 | $2 | 06/30/2020 |
| MASI | 8 | $2 | 06/30/2020 |
| HighMark Wealth Management LLC | 8 | $2 | 06/30/2020 |
| MASI | 8 | $2 | 06/30/2020 |
| Global Retirement Partners LLC | 6 | $1 | 09/30/2020 |
| MASI | 6 | $1 | 09/30/2020 |
| Fifth Third Bancorp | 6 | $1 | 06/30/2020 |
| MASI | 6 | $1 | 06/30/2020 |
| Ellevest Inc. | 5 | $1 | 06/30/2020 |
| MASI | 5 | $1 | 06/30/2020 |
| Versant Capital Management Inc | 5 | $1 | 06/30/2020 |
| MASI | 5 | $1 | 06/30/2020 |
| Sound Income Strategies LLC | 2 | $0 | 09/30/2020 |
| MASI | 2 | $0 | 09/30/2020 |
| SpiderRock Advisors LLC | $-56 | 09/30/2020 | |
| Put | 400 | $56 | 09/30/2020 |
| Pura Vida Investments LLC | $-146 | 06/30/2020 | |
| Put | 150 | $146 | 06/30/2020 |
| D. E. Shaw & Co. Inc. | 2,669 | $-281 | 06/30/2020 |
| Put | 13,900 | $3,169 | 06/30/2020 |
| Call | 10,000 | $2,280 | 06/30/2020 |
| MASI | 2,669 | $608 | 06/30/2020 |
See Summary: Institutional Holders of MASI
See Details: Top 10 Hedge Funds Holding MASI
Also See: MASI Insider Buying
Also See: MASI Holdings Changes
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