HoldingsChannel.com
Funds Holding MASI
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.7,440,010$1,696,248 06/30/2020
     MASI7,440,010$1,696,248 06/30/2020
FMR LLC5,112,069$1,165,501 06/30/2020
     MASI5,112,069$1,165,501 06/30/2020
Vanguard Group Inc.4,587,596$1,045,926 06/30/2020
     MASI4,587,596$1,045,926 06/30/2020
State Street Corp1,655,079$377,341 06/30/2020
     MASI1,655,079$377,341 06/30/2020
Invesco Ltd.1,409,387$321,325 06/30/2020
     MASI1,409,387$321,325 06/30/2020
Wellington Management Group LLP1,247,546$284,427 06/30/2020
     MASI1,247,546$284,427 06/30/2020
Ownership Capital B.V.1,059,377$241,527 06/30/2020
     MASI1,059,377$241,527 06/30/2020
Massachusetts Financial Services Co. MA1,050,835$239,580 06/30/2020
     MASI1,050,835$239,580 06/30/2020
Bank of New York Mellon Corp858,441$195,715 06/30/2020
     MASI858,441$195,715 06/30/2020
Victory Capital Management Inc.750,199$171,038 06/30/2020
     MASI750,199$171,038 06/30/2020
Ameriprise Financial Inc.715,306$163,084 06/30/2020
     MASI715,306$163,084 06/30/2020
Champlain Investment Partners LLC709,900$161,850 06/30/2020
     MASI709,900$161,850 06/30/2020
Neuberger Berman Group LLC627,478$143,029 06/30/2020
     MASI627,478$143,029 06/30/2020
Geode Capital Management LLC565,256$128,762 06/30/2020
     MASI565,256$128,762 06/30/2020
Geneva Capital Management LLC525,280$119,759 06/30/2020
     MASI525,280$119,759 06/30/2020
Northern Trust Corp523,809$119,424 06/30/2020
     MASI523,809$119,424 06/30/2020
Eagle Asset Management Inc.473,932$104,137 06/30/2020
     MASI473,932$104,137 06/30/2020
William Blair Investment Management LLC452,371$103,136 06/30/2020
     MASI452,371$103,136 06/30/2020
Fundsmith LLP428,897$97,784 06/30/2020
     MASI428,897$97,784 06/30/2020
American Century Companies Inc.409,265$93,308 06/30/2020
     MASI409,265$93,308 06/30/2020
RTW Investments LP388,776$88,637 06/30/2020
     MASI388,776$88,637 06/30/2020
Carillon Tower Advisers Inc.371,397$84,675 06/30/2020
     MASI371,397$84,675 06/30/2020
Citigroup Inc.367,528$83,792 06/30/2020
     MASI367,528$83,792 06/30/2020
Wells Fargo & Company MN362,570$82,663 06/30/2020
     MASI362,570$82,663 06/30/2020
Vaughan Nelson Investment Management L.P.310,525$70,797 06/30/2020
     MASI310,525$70,797 06/30/2020
Raymond James & Associates306,446$69,867 06/30/2020
     MASI306,446$69,867 06/30/2020
Westfield Capital Management Co. LP303,727$69,247 06/30/2020
     MASI303,727$69,247 06/30/2020
Legal & General Group Plc295,912$67,396 06/30/2020
     MASI295,912$67,396 06/30/2020
Price T Rowe Associates Inc. MD288,442$65,762 06/30/2020
     MASI288,442$65,762 06/30/2020
Schroder Investment Management Group275,977$62,920 06/30/2020
     MASI275,977$62,920 06/30/2020
Charles Schwab Investment Management Inc.270,747$61,728 06/30/2020
     MASI270,747$61,728 06/30/2020
Dimensional Fund Advisors LP252,833$57,629 06/30/2020
     MASI252,833$57,629 06/30/2020
Bank of America Corp DE246,696$56,244 06/30/2020
     MASI246,696$56,244 06/30/2020
Credit Suisse AG232,549$53,019 06/30/2020
     MASI232,549$53,019 06/30/2020
First Republic Investment Management Inc.226,105$51,550 06/30/2020
     MASI226,105$51,550 06/30/2020
JPMorgan Chase & Co.215,895$49,222 06/30/2020
     MASI215,895$49,222 06/30/2020
Bank of Nova Scotia210,943$48,093 06/30/2020
     MASI210,943$48,093 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.204,933$46,723 06/30/2020
     MASI204,933$46,723 06/30/2020
Swiss National Bank203,400$46,373 06/30/2020
     MASI203,400$46,373 06/30/2020
Obermeyer Wood Investment Counsel Lllp196,311$44,757 06/30/2020
     MASI196,311$44,757 06/30/2020
UBS Group AG195,913$44,666 06/30/2020
     MASI195,913$44,666 06/30/2020
Ensemble Capital Management LLC195,661$44,609 06/30/2020
     MASI195,661$44,609 06/30/2020
Epoch Investment Partners Inc.191,165$43,584 06/30/2020
     MASI191,165$43,584 06/30/2020
TD Asset Management Inc.185,969$42,399 06/30/2020
     MASI185,969$42,399 06/30/2020
Martin Currie Ltd.185,107$42,203 06/30/2020
     MASI185,107$42,203 06/30/2020
UBS Asset Management Americas Inc.183,219$41,772 06/30/2020
     MASI183,219$41,772 06/30/2020
Fayez Sarofim & Co181,207$41,313 06/30/2020
     MASI181,207$41,313 06/30/2020
Strs Ohio168,361$38,384 06/30/2020
     MASI168,361$38,384 06/30/2020
Rockefeller Capital Management L.P.166,526$37,966 06/30/2020
     MASI166,526$37,966 06/30/2020
Bank of Montreal Can152,686$36,106 06/30/2020
     MASI152,686$36,106 06/30/2020
Principal Financial Group Inc.156,176$35,607 06/30/2020
     MASI156,176$35,607 06/30/2020
Acadian Asset Management LLC151,253$34,485 06/30/2020
     MASI151,253$34,485 06/30/2020
Rhumbline Advisers145,390$33,147 06/30/2020
     MASI145,390$33,147 06/30/2020
Goldman Sachs Group Inc.144,996$33,058 06/30/2020
     MASI144,996$33,058 06/30/2020
Retirement Systems of Alabama136,399$32,198 09/30/2020
     MASI136,399$32,198 09/30/2020
First Trust Advisors LP138,440$31,563 06/30/2020
     MASI138,440$31,563 06/30/2020
Prudential Financial Inc.132,844$30,286 06/30/2020
     MASI132,844$30,286 06/30/2020
Handelsbanken Fonder AB131,730$30,033 06/30/2020
     MASI131,730$30,033 06/30/2020
ArrowMark Colorado Holdings LLC128,896$29,387 06/30/2020
     MASI128,896$29,387 06/30/2020
Deutsche Bank AG127,946$29,170 06/30/2020
     MASI127,946$29,170 06/30/2020
Nuveen Asset Management LLC116,946$26,663 06/30/2020
     MASI116,946$26,663 06/30/2020
The Manufacturers Life Insurance Company 118,903$26,127 06/30/2020
     MASI118,903$26,127 06/30/2020
AQR Capital Management LLC113,313$25,152 06/30/2020
     MASI113,313$25,152 06/30/2020
California Public Employees Retirement System108,133$24,653 06/30/2020
     MASI108,133$24,653 06/30/2020
Bellevue Group AG97,541$22,238 06/30/2020
     MASI97,541$22,238 06/30/2020
Parametric Portfolio Associates LLC95,583$21,792 06/30/2020
     MASI95,583$21,792 06/30/2020
Gamco Investors INC. ET AL95,000$21,659 06/30/2020
     MASI95,000$21,659 06/30/2020
American International Group Inc.93,685$21,359 06/30/2020
     MASI93,685$21,359 06/30/2020
National Pension Service88,200$20,109 06/30/2020
     MASI88,200$20,109 06/30/2020
Royal Bank of Canada87,935$20,048 06/30/2020
     MASI87,935$20,048 06/30/2020
California State Teachers Retirement System85,045$19,389 06/30/2020
     MASI85,045$19,389 06/30/2020
Alliancebernstein L.P.84,870$19,350 06/30/2020
     MASI84,870$19,350 06/30/2020
BNP Paribas Arbitrage SA83,818$19,110 06/30/2020
     MASI83,818$19,110 06/30/2020
New York State Common Retirement Fund82,745$18,865 06/30/2020
     MASI82,745$18,865 06/30/2020
Natixis Advisors L.P.81,346$18,546 06/30/2020
     MASI81,346$18,546 06/30/2020
Man Group plc81,211$18,515 06/30/2020
     MASI81,211$18,515 06/30/2020
AXA78,313$17,854 06/30/2020
     MASI78,313$17,854 06/30/2020
Morgan Stanley78,219$17,833 06/30/2020
     MASI78,219$17,833 06/30/2020
Millennium Management LLC $17,535 06/30/2020
     MASI61,912$14,115 06/30/2020
     Call15,000$3,420 06/30/2020
MUFG Securities EMEA plc75,000$17,099 06/30/2020
     MASI75,000$17,099 06/30/2020
Scout Investments Inc.70,190$16,569 09/30/2020
     MASI70,190$16,569 09/30/2020
Jane Street Group LLC $16,541 06/30/2020
     Call83,500$19,037 06/30/2020
     Put16,400$3,739 06/30/2020
     MASI5,452$1,243 06/30/2020
State Board of Administration of Florida Retirement System71,374$16,273 06/30/2020
     MASI71,374$16,273 06/30/2020
New York State Teachers Retirement System71,300$16,256 06/30/2020
     MASI71,300$16,256 06/30/2020
Logan Capital Management Inc.71,077$16,204 06/30/2020
     MASI71,077$16,204 06/30/2020
BRYN MAWR TRUST Co70,060$15,973 06/30/2020
     MASI70,060$15,973 06/30/2020
Federated Hermes Inc.68,907$15,710 06/30/2020
     MASI68,907$15,710 06/30/2020
APG Asset Management N.V.73,334$14,886 06/30/2020
     MASI73,334$14,886 06/30/2020
Jefferies Group LLC $13,338 06/30/2020
     Call42,000$9,576 06/30/2020
     MASI16,500$3,762 06/30/2020
Select Equity Group L.P.54,003$12,312 06/30/2020
     MASI54,003$12,312 06/30/2020
Amundi Pioneer Asset Management Inc.53,721$12,247 06/30/2020
     MASI53,721$12,247 06/30/2020
Fred Alger Management LLC52,204$11,902 06/30/2020
     MASI52,204$11,902 06/30/2020
Boston Trust Walden Corp49,718$11,737 09/30/2020
     MASI49,718$11,737 09/30/2020
Ensign Peak Advisors Inc50,372$11,485 06/30/2020
     MASI50,372$11,485 06/30/2020
Barclays PLC49,880$11,372 06/30/2020
     MASI49,880$11,372 06/30/2020
Voya Investment Management LLC49,459$11,276 06/30/2020
     MASI49,459$11,276 06/30/2020
Mutual of America Capital Management LLC47,430$10,814 06/30/2020
     MASI47,430$10,814 06/30/2020
Brown Capital Management LLC46,589$10,622 06/30/2020
     MASI46,589$10,622 06/30/2020
Public Employees Retirement System of Ohio45,847$10,453 06/30/2020
     MASI45,847$10,453 06/30/2020
Great West Life Assurance Co. Can45,241$10,293 06/30/2020
     MASI45,241$10,293 06/30/2020
Gabelli Funds LLC44,500$10,146 06/30/2020
     MASI44,500$10,146 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp43,438$9,903 06/30/2020
     MASI43,438$9,903 06/30/2020
Aperio Group LLC43,068$9,819 06/30/2020
     MASI43,068$9,819 06/30/2020
Blue Whale Capital LLP42,100$9,594 06/30/2020
     MASI42,100$9,594 06/30/2020
Eaton Vance Management41,819$9,534 06/30/2020
     MASI41,819$9,534 06/30/2020
State of Alaska Department of Revenue39,891$9,416 09/30/2020
     MASI39,891$9,416 09/30/2020
State of Tennessee Treasury Department40,628$9,263 06/30/2020
     MASI40,628$9,263 06/30/2020
Mitsubishi UFJ Trust & Banking Corp40,204$9,166 06/30/2020
     MASI40,204$9,166 06/30/2020
PEAK6 Investments LLC $9,165 06/30/2020
     Call42,700$9,735 06/30/2020
     Put2,500$570 06/30/2020
Royce & Associates LP40,000$9,120 06/30/2020
     MASI40,000$9,120 06/30/2020
Virginia Retirement Systems ET AL39,800$9,074 06/30/2020
     MASI39,800$9,074 06/30/2020
Texas Permanent School Fund39,335$8,968 06/30/2020
     MASI39,335$8,968 06/30/2020
State of Wisconsin Investment Board38,529$8,784 06/30/2020
     MASI38,529$8,784 06/30/2020
Russell Investments Group Ltd.38,522$8,732 06/30/2020
     MASI38,522$8,732 06/30/2020
State of New Jersey Common Pension Fund D37,657$8,585 06/30/2020
     MASI37,657$8,585 06/30/2020
Martingale Asset Management L P37,204$8,483 06/30/2020
     MASI37,204$8,483 06/30/2020
Sectoral Asset Management Inc36,858$8,403 06/30/2020
     MASI36,858$8,403 06/30/2020
Paradigm Capital Management Inc. NY34,453$8,133 09/30/2020
     MASI34,453$8,133 09/30/2020
NS Partners Ltd35,637$8,125 06/30/2020
     MASI35,637$8,125 06/30/2020
Janus Henderson Group PLC35,202$8,025 06/30/2020
     MASI35,202$8,025 06/30/2020
Comerica Bank33,389$8,024 06/30/2020
     MASI33,389$8,024 06/30/2020
Lombard Odier Asset Management Switzerland SA35,000$7,980 06/30/2020
     MASI35,000$7,980 06/30/2020
QS Investors LLC34,880$7,953 06/30/2020
     MASI34,880$7,953 06/30/2020
Sei Investments Co.32,955$7,542 06/30/2020
     MASI32,955$7,542 06/30/2020
Twin Tree Management LP31,990$7,293 06/30/2020
     MASI31,990$7,293 06/30/2020
Truist Financial Corp31,892$7,271 06/30/2020
     MASI31,892$7,271 06/30/2020
Forte Capital LLC ADV31,493$7,180 06/30/2020
     MASI31,493$7,180 06/30/2020
Envestnet Asset Management Inc.29,581$6,983 09/30/2020
     MASI29,581$6,983 09/30/2020
Qube Research & Technologies Ltd30,614$6,980 06/30/2020
     MASI30,614$6,980 06/30/2020
Oregon Public Employees Retirement Fund30,090$6,860 06/30/2020
     MASI30,090$6,860 06/30/2020
MetLife Investment Management LLC29,566$6,741 06/30/2020
     MASI29,566$6,741 06/30/2020
Tower Research Capital LLC TRC 28,200$6,429 06/30/2020
     MASI28,200$6,429 06/30/2020
Mason Street Advisors LLC27,282$6,220 06/30/2020
     MASI27,282$6,220 06/30/2020
Asset Management One Co. Ltd.26,467$6,035 06/30/2020
     MASI26,467$6,035 06/30/2020
Paloma Partners Management Co26,352$6,008 06/30/2020
     MASI26,352$6,008 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.25,503$5,814 06/30/2020
     MASI25,503$5,814 06/30/2020
Handelsinvest Investeringsforvaltning25,000$5,700 06/30/2020
     MASI25,000$5,700 06/30/2020
Squarepoint Ops LLC24,658$5,622 06/30/2020
     MASI24,658$5,622 06/30/2020
Andra AP fonden24,300$5,540 06/30/2020
     MASI24,300$5,540 06/30/2020
D L Carlson Investment Group Inc.24,275$5,534 06/30/2020
     MASI24,275$5,534 06/30/2020
Capital Impact Advisors LLC24,257$5,530 06/30/2020
     MASI24,257$5,530 06/30/2020
Teachers Retirement System of The State of Kentucky23,530$5,364 06/30/2020
     MASI23,530$5,364 06/30/2020
Guggenheim Capital LLC23,339$5,322 06/30/2020
     MASI23,339$5,322 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund21,600$4,925 06/30/2020
     MASI21,600$4,925 06/30/2020
Cubist Systematic Strategies LLC21,560$4,915 06/30/2020
     MASI21,560$4,915 06/30/2020
Mckinley Capital Management LLC Delaware21,449$4,890 06/30/2020
     MASI21,449$4,890 06/30/2020
Two Sigma Investments LP21,123$4,816 06/30/2020
     MASI21,123$4,816 06/30/2020
Bessemer Group Inc.20,535$4,682 06/30/2020
     MASI20,535$4,682 06/30/2020
British Airways Pensions Investment Management Ltd20,075$4,577 06/30/2020
     MASI20,075$4,577 06/30/2020
Franklin Resources Inc.18,605$4,471 06/30/2020
     MASI18,605$4,471 06/30/2020
Advisor Group Holdings Inc.19,019$4,337 06/30/2020
     MASI19,019$4,337 06/30/2020
Treasurer of the State of North Carolina18,452$4,207 06/30/2020
     MASI18,452$4,207 06/30/2020
Pictet Asset Management Ltd.18,400$4,195 06/30/2020
     MASI18,400$4,195 06/30/2020
State of Michigan Retirement System18,166$4,142 06/30/2020
     MASI18,166$4,142 06/30/2020
Polar Capital LLP17,588$4,010 06/30/2020
     MASI17,588$4,010 06/30/2020
Mandatum Life Insurance Co Ltd17,329$3,951 06/30/2020
     MASI17,329$3,951 06/30/2020
Northwestern Mutual Investment Management Company LLC17,323$3,949 06/30/2020
     MASI17,323$3,949 06/30/2020
Aubrey Capital Management Ltd16,800$3,830 06/30/2020
     MASI16,800$3,830 06/30/2020
Axiom International Investors LLC DE16,729$3,814 06/30/2020
     MASI16,729$3,814 06/30/2020
Rathbone Brothers plc16,481$3,758 06/30/2020
     MASI16,481$3,758 06/30/2020
Autus Asset Management LLC15,864$3,745 09/30/2020
     MASI15,864$3,745 09/30/2020
Polen Capital Management LLC15,690$3,577 06/30/2020
     MASI15,690$3,577 06/30/2020
Crown Advisors Management Inc.15,000$3,420 06/30/2020
     MASI15,000$3,420 06/30/2020
Renaissance Technologies LLC14,900$3,397 06/30/2020
     MASI14,900$3,397 06/30/2020
Ascent Wealth Partners LLC14,833$3,382 06/30/2020
     MASI14,833$3,382 06/30/2020
AJO LP14,813$3,376 06/30/2020
     MASI14,813$3,376 06/30/2020
Premier Fund Managers Ltd14,500$3,304 06/30/2020
     MASI14,500$3,304 06/30/2020
Ameritas Investment Partners Inc.14,403$3,284 06/30/2020
     MASI14,403$3,284 06/30/2020
Cardinal Capital Management13,639$3,220 09/30/2020
     MASI13,639$3,220 09/30/2020
Korea Investment CORP13,900$3,169 06/30/2020
     MASI13,900$3,169 06/30/2020
Thrivent Financial for Lutherans13,753$3,136 06/30/2020
     MASI13,753$3,136 06/30/2020
Citadel Advisors LLC $3,119 06/30/2020
     Put34,100$7,774 06/30/2020
     Call26,700$6,087 06/30/2020
     MASI21,080$4,806 06/30/2020
Dorsey Wright & Associates13,629$3,107 06/30/2020
     MASI13,629$3,107 06/30/2020
Covenant Asset Management LLC13,493$3,076 06/30/2020
     MASI13,493$3,076 06/30/2020
Hsbc Holdings PLC13,271$3,026 06/30/2020
     MASI13,271$3,026 06/30/2020
Gulf International Bank UK Ltd12,745$3,008 09/30/2020
     MASI12,745$3,008 09/30/2020
Louisiana State Employees Retirement System12,600$2,974 09/30/2020
     MASI12,600$2,974 09/30/2020
Advisors Asset Management Inc.12,775$2,913 06/30/2020
     MASI12,775$2,913 06/30/2020
Wealth Enhancement Advisory Services LLC11,865$2,851 06/30/2020
     MASI11,865$2,851 06/30/2020
Metropolitan Life Insurance Co NY12,463$2,841 06/30/2020
     MASI12,463$2,841 06/30/2020
Employees Retirement System of Texas12,400$2,827 06/30/2020
     MASI12,400$2,827 06/30/2020
Raymond James Financial Services Advisors Inc.12,336$2,812 06/30/2020
     MASI12,336$2,812 06/30/2020
Susquehanna International Group LLP $2,760 06/30/2020
     Put81,900$18,672 06/30/2020
     Call70,800$16,142 06/30/2020
     MASI23,202$5,290 06/30/2020
Pacer Advisors Inc.11,588$2,735 09/30/2020
     MASI11,588$2,735 09/30/2020
Arizona State Retirement System11,975$2,730 06/30/2020
     MASI11,975$2,730 06/30/2020
Seeyond11,808$2,692 06/30/2020
     MASI11,808$2,692 06/30/2020
New Mexico Educational Retirement Board11,700$2,667 06/30/2020
     MASI11,700$2,667 06/30/2020
Robeco Institutional Asset Management B.V.11,556$2,635 06/30/2020
     MASI11,556$2,635 06/30/2020
LPL Financial LLC11,473$2,616 06/30/2020
     MASI11,473$2,616 06/30/2020
Security Asset Management11,401$2,599 06/30/2020
     MASI11,401$2,599 06/30/2020
Candriam Luxembourg S.C.A.11,000$2,597 09/30/2020
     MASI11,000$2,597 09/30/2020
DE Burlo Group Inc.14,650$2,595 06/30/2020
     MASI14,650$2,595 06/30/2020
Bogle Investment Management L P DE11,105$2,532 06/30/2020
     MASI11,105$2,532 06/30/2020
Doliver Advisors LP10,705$2,441 06/30/2020
     MASI10,705$2,441 06/30/2020
Migdal Insurance & Financial Holdings Ltd.10,642$2,426 06/30/2020
     MASI10,642$2,426 06/30/2020
Goelzer Investment Management Inc.10,600$2,417 06/30/2020
     MASI10,600$2,417 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS10,533$2,401 06/30/2020
     MASI10,533$2,401 06/30/2020
Aviva PLC10,394$2,370 06/30/2020
     MASI10,394$2,370 06/30/2020
Banco Santander S.A.10,350$2,360 06/30/2020
     MASI10,350$2,360 06/30/2020
Tributary Capital Management LLC9,813$2,316 09/30/2020
     MASI9,813$2,316 09/30/2020
Stifel Financial Corp10,034$2,288 06/30/2020
     MASI10,034$2,288 06/30/2020
Kornitzer Capital Management Inc. KS9,993$2,278 06/30/2020
     MASI9,993$2,278 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.9,915$2,261 06/30/2020
     MASI9,915$2,261 06/30/2020
HighTower Advisors LLC9,774$2,229 06/30/2020
     MASI9,774$2,229 06/30/2020
First Merchants Corp9,759$2,225 06/30/2020
     MASI9,759$2,225 06/30/2020
Nomura Asset Management Co. Ltd.9,752$2,223 06/30/2020
     MASI9,752$2,223 06/30/2020
Two Sigma Advisers LP9,500$2,166 06/30/2020
     MASI9,500$2,166 06/30/2020
Xponance Inc.9,502$2,166 06/30/2020
     MASI9,502$2,166 06/30/2020
Prudential PLC9,492$2,164 06/30/2020
     MASI9,492$2,164 06/30/2020
Voloridge Investment Management LLC9,212$2,100 06/30/2020
     MASI9,212$2,100 06/30/2020
Utah Retirement Systems9,121$2,080 06/30/2020
     MASI9,121$2,080 06/30/2020
Quantitative Investment Management LLC8,944$2,039 06/30/2020
     MASI8,944$2,039 06/30/2020
Eukles Asset Management8,912$2,031 06/30/2020
     MASI8,912$2,031 06/30/2020
Carmignac Gestion8,790$1,994 06/30/2020
     MASI8,790$1,994 06/30/2020
AMP Capital Investors Ltd8,682$1,908 06/30/2020
     MASI8,682$1,908 06/30/2020
Brown Advisory Securities LLC8,331$1,868 06/30/2020
     MASI8,331$1,868 06/30/2020
NN Investment Partners Holdings N.V.8,180$1,864 06/30/2020
     MASI8,180$1,864 06/30/2020
Public Employees Retirement Association of Colorado8,154$1,859 06/30/2020
     MASI8,154$1,859 06/30/2020
Lisanti Capital Growth LLC8,095$1,846 06/30/2020
     MASI8,095$1,846 06/30/2020
Birchview Capital LP8,000$1,824 06/30/2020
     MASI8,000$1,824 06/30/2020
Engineers Gate Manager LP7,903$1,802 06/30/2020
     MASI7,903$1,802 06/30/2020
Prospera Financial Services Inc7,899$1,801 06/30/2020
     MASI7,899$1,801 06/30/2020
Cordatus Wealth Management LLC7,899$1,801 06/30/2020
     MASI7,899$1,801 06/30/2020
Brinker Capital Inc.7,851$1,790 06/30/2020
     MASI7,851$1,790 06/30/2020
Toronto Dominion Bank7,826$1,784 06/30/2020
     MASI7,826$1,784 06/30/2020
Susquehanna Fundamental Investments LLC7,800$1,778 06/30/2020
     MASI7,800$1,778 06/30/2020
Skandinaviska Enskilda Banken AB publ 7,678$1,751 06/30/2020
     MASI7,678$1,751 06/30/2020
SG Americas Securities LLC7,566$1,725 06/30/2020
     MASI7,566$1,725 06/30/2020
PNC Financial Services Group Inc.7,498$1,710 06/30/2020
     MASI7,498$1,710 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 7,385$1,684 06/30/2020
     MASI7,385$1,684 06/30/2020
Allianz Asset Management GmbH7,316$1,668 06/30/2020
     MASI7,316$1,668 06/30/2020
B & T Capital Management DBA Alpha Capital Management7,289$1,662 06/30/2020
     MASI7,289$1,662 06/30/2020
Trexquant Investment LP7,036$1,604 06/30/2020
     MASI7,036$1,604 06/30/2020
Forsta AP Fonden7,000$1,596 06/30/2020
     MASI7,000$1,596 06/30/2020
Arcadia Investment Management Corp MI6,723$1,533 06/30/2020
     MASI6,723$1,533 06/30/2020
Catalyst Capital Advisors LLC6,650$1,517 06/30/2020
     MASI6,650$1,517 06/30/2020
JS Capital Management LLC6,600$1,505 06/30/2020
     MASI6,600$1,505 06/30/2020
ExodusPoint Capital Management LP6,596$1,504 06/30/2020
     MASI6,596$1,504 06/30/2020
Panagora Asset Management Inc.6,358$1,450 06/30/2020
     MASI6,358$1,450 06/30/2020
OLD Mission Capital LLC6,230$1,420 06/30/2020
     MASI6,230$1,420 06/30/2020
Private Advisor Group LLC6,222$1,419 06/30/2020
     MASI6,222$1,419 06/30/2020
Jennison Associates LLC5,949$1,356 06/30/2020
     MASI5,949$1,356 06/30/2020
Janney Montgomery Scott LLC5,911$1,348 06/30/2020
     MASI5,911$1,348 06/30/2020
Congress Asset Management Co. MA5,840$1,331 06/30/2020
     MASI5,840$1,331 06/30/2020
Crossmark Global Holdings Inc.5,626$1,328 09/30/2020
     MASI5,626$1,328 09/30/2020
HRT Financial LLC5,690$1,297 06/30/2020
     MASI5,690$1,297 06/30/2020
Nissay Asset Management Corp Japan ADV5,489$1,296 09/30/2020
     MASI5,489$1,296 09/30/2020
AE Wealth Management LLC5,600$1,277 06/30/2020
     MASI5,600$1,277 06/30/2020
Empowered Funds LLC5,479$1,249 06/30/2020
     MASI5,479$1,249 06/30/2020
Wolverine Trading LLC $1,227 06/30/2020
     Put10,000$2,197 06/30/2020
     Call9,900$2,175 06/30/2020
     MASI5,682$1,249 06/30/2020
MML Investors Services LLC5,364$1,223 06/30/2020
     MASI5,364$1,223 06/30/2020
Altman Advisors Inc.5,305$1,209 06/30/2020
     MASI5,305$1,209 06/30/2020
Standard Life Aberdeen plc5,033$1,188 09/30/2020
     MASI5,033$1,188 09/30/2020
Commonwealth Equity Services LLC5,098$1,162 06/30/2020
     MASI5,098$1,162 06/30/2020
Securian Asset Management Inc5,089$1,160 06/30/2020
     MASI5,089$1,160 06/30/2020
Brown Advisory Inc.5,087$1,160 06/30/2020
     MASI5,087$1,160 06/30/2020
OPSEU Pension Plan Trust Fund5,202$1,154 06/30/2020
     MASI5,202$1,154 06/30/2020
Dai Ichi Life Insurance Company Ltd5,042$1,150 06/30/2020
     MASI5,042$1,150 06/30/2020
Meeder Asset Management Inc.5,013$1,143 06/30/2020
     MASI5,013$1,143 06/30/2020
Nomura Holdings Inc.5,000$1,137 06/30/2020
     MASI5,000$1,137 06/30/2020
Pearl River Capital LLC4,884$1,114 06/30/2020
     MASI4,884$1,114 06/30/2020
Nordea Investment Management AB4,958$1,098 06/30/2020
     MASI4,958$1,098 06/30/2020
Aptus Capital Advisors LLC4,414$1,041 09/30/2020
     MASI4,414$1,041 09/30/2020
Illinois Municipal Retirement Fund4,557$1,039 06/30/2020
     MASI4,557$1,039 06/30/2020
Dupont Capital Management Corp4,475$1,020 06/30/2020
     MASI4,475$1,020 06/30/2020
Oak Ridge Investments LLC4,368$996 06/30/2020
     MASI4,368$996 06/30/2020
Zacks Investment Management4,294$979 06/30/2020
     MASI4,294$979 06/30/2020
IFM Investors Pty Ltd4,061$959 09/30/2020
     MASI4,061$959 09/30/2020
ProShare Advisors LLC4,098$934 06/30/2020
     MASI4,098$934 06/30/2020
Cambridge Investment Research Advisors Inc.4,089$932 06/30/2020
     MASI4,089$932 06/30/2020
Davidson Capital Management Inc.4,048$923 06/30/2020
     MASI4,048$923 06/30/2020
AdvisorShares Investments LLC3,986$909 06/30/2020
     MASI3,986$909 06/30/2020
Westpac Banking Corp3,952$901 06/30/2020
     MASI3,952$901 06/30/2020
Institutional & Family Asset Management LLC3,950$901 06/30/2020
     MASI3,950$901 06/30/2020
Pitcairn Co.3,931$897 06/30/2020
     MASI3,931$897 06/30/2020
North Star Asset Management Inc.3,920$894 06/30/2020
     MASI3,920$894 06/30/2020
Diversified Trust Co3,757$887 09/30/2020
     MASI3,757$887 09/30/2020
Oppenheimer & Co. Inc.3,765$858 06/30/2020
     MASI3,765$858 06/30/2020
KBC Group NV3,764$858 06/30/2020
     MASI3,764$858 06/30/2020
First National Bank of Omaha3,734$851 06/30/2020
     MASI3,734$851 06/30/2020
US Bancorp DE3,605$822 06/30/2020
     MASI3,605$822 06/30/2020
Calamos Advisors LLC3,504$799 06/30/2020
     MASI3,504$799 06/30/2020
Lazard Asset Management LLC3,486$794 06/30/2020
     MASI3,486$794 06/30/2020
Sawtooth Solutions LLC3,482$794 06/30/2020
     MASI3,482$794 06/30/2020
Oxford Financial Group Ltd.3,430$782 06/30/2020
     MASI3,430$782 06/30/2020
Soleus Capital Management L.P.3,400$775 06/30/2020
     MASI3,400$775 06/30/2020
Nisa Investment Advisors LLC3,268$771 09/30/2020
     MASI3,268$771 09/30/2020
Fosun International Ltd3,500$769 06/30/2020
     MASI3,500$769 06/30/2020
LS Investment Advisors LLC3,310$755 06/30/2020
     MASI3,310$755 06/30/2020
South Dakota Investment Council3,300$752 06/30/2020
     MASI3,300$752 06/30/2020
Baird Financial Group Inc.4,626$731 06/30/2020
     MASI4,626$731 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd3,135$714 06/30/2020
     MASI3,135$714 06/30/2020
Mackenzie Financial Corp3,121$712 06/30/2020
     MASI3,121$712 06/30/2020
AlphaCrest Capital Management LLC3,070$700 06/30/2020
     MASI3,070$700 06/30/2020
Arthur M. Cohen & Associates LLC2,931$692 09/30/2020
     MASI2,931$692 09/30/2020
Amalgamated Bank3,021$689 06/30/2020
     MASI3,021$689 06/30/2020
Profund Advisors LLC3,005$685 06/30/2020
     MASI3,005$685 06/30/2020
DAFNA Capital Management LLC3,000$684 06/30/2020
     MASI3,000$684 06/30/2020
PDT Partners LLC2,906$663 06/30/2020
     MASI2,906$663 06/30/2020
Walleye Trading LLC $661 06/30/2020
     Call3,000$684 06/30/2020
     Put100$23 06/30/2020
Shelton Capital Management2,858$652 06/30/2020
     MASI2,858$652 06/30/2020
Legg Mason Asset Management Japan Co. Ltd.2,854$651 06/30/2020
     MASI2,854$651 06/30/2020
Avitas Wealth Management LLC2,726$643 09/30/2020
     MASI2,726$643 09/30/2020
Clough Capital Partners L P2,800$638 06/30/2020
     MASI2,800$638 06/30/2020
Fiera Capital Corp2,794$637 06/30/2020
     MASI2,794$637 06/30/2020
Rational Advisors LLC2,700$616 06/30/2020
     MASI2,700$616 06/30/2020
Altshuler Shaham Ltd2,693$614 06/30/2020
     MASI2,693$614 06/30/2020
Los Angeles Capital Management & Equity Research Inc.2,601$593 06/30/2020
     MASI2,601$593 06/30/2020
Exchange Traded Concepts LLC2,565$585 06/30/2020
     MASI2,565$585 06/30/2020
Intrust Bank NA2,538$578 06/30/2020
     MASI2,538$578 06/30/2020
Vident Investment Advisory LLC2,505$571 06/30/2020
     MASI2,505$571 06/30/2020
Quantbot Technologies LP2,447$557 06/30/2020
     MASI2,447$557 06/30/2020
DekaBank Deutsche Girozentrale2,540$556 06/30/2020
     MASI2,540$556 06/30/2020
KCM Investment Advisors LLC2,415$551 06/30/2020
     MASI2,415$551 06/30/2020
Mitsubishi UFJ Asset Management UK Ltd.2,400$547 06/30/2020
     MASI2,400$547 06/30/2020
Grandview Asset Management LLC2,400$547 06/30/2020
     MASI2,400$547 06/30/2020
Commerce Bank2,355$537 06/30/2020
     MASI2,355$537 06/30/2020
Assetmark Inc.2,308$526 06/30/2020
     MASI2,308$526 06/30/2020
Blair William & Co. IL2,260$515 06/30/2020
     MASI2,260$515 06/30/2020
Corbett Road Capital Management LLC2,262$515 06/30/2020
     MASI2,262$515 06/30/2020
Keybank National Association OH2,217$505 06/30/2020
     MASI2,217$505 06/30/2020
BancorpSouth Bank2,172$495 06/30/2020
     MASI2,172$495 06/30/2020
USA Financial Portformulas Corp2,033$480 09/30/2020
     MASI2,033$480 09/30/2020
Schonfeld Strategic Advisors LLC2,073$473 06/30/2020
     MASI2,073$473 06/30/2020
Raymond James Trust N.A.1,958$462 09/30/2020
     MASI1,958$462 09/30/2020
World Asset Management Inc1,985$453 06/30/2020
     MASI1,985$453 06/30/2020
Globeflex Capital L P1,956$446 06/30/2020
     MASI1,956$446 06/30/2020
Macquarie Group Ltd.1,953$446 06/30/2020
     MASI1,953$446 06/30/2020
CIBC Asset Management Inc1,921$438 06/30/2020
     MASI1,921$438 06/30/2020
Janney Capital Management LLC1,911$436 06/30/2020
     MASI1,911$436 06/30/2020
Verition Fund Management LLC1,907$435 06/30/2020
     MASI1,907$435 06/30/2020
Canada Pension Plan Investment Board1,893$431 06/30/2020
     MASI1,893$431 06/30/2020
Gotham Asset Management LLC1,887$430 06/30/2020
     MASI1,887$430 06/30/2020
Independent Advisor Alliance1,850$422 06/30/2020
     MASI1,850$422 06/30/2020
Harvest Investment Services LLC1,845$420 06/30/2020
     MASI1,845$420 06/30/2020
M&T Bank Corp1,831$417 06/30/2020
     MASI1,831$417 06/30/2020
Magnus Financial Group LLC1,807$412 06/30/2020
     MASI1,807$412 06/30/2020
Quantamental Technologies LLC1,775$405 06/30/2020
     MASI1,775$405 06/30/2020
Csenge Advisory Group1,754$400 06/30/2020
     MASI1,754$400 06/30/2020
Yorktown Management & Research Co Inc1,700$388 06/30/2020
     MASI1,700$388 06/30/2020
Mirae Asset Global Investments Co. Ltd.1,677$383 06/30/2020
     MASI1,677$383 06/30/2020
Teacher Retirement System of Texas1,674$382 06/30/2020
     MASI1,674$382 06/30/2020
GWM Advisors LLC1,667$380 06/30/2020
     MASI1,667$380 06/30/2020
IBM Retirement Fund1,584$374 09/30/2020
     MASI1,584$374 09/30/2020
Cigna Investments Inc. New1,599$365 06/30/2020
     MASI1,599$365 06/30/2020
Patten Group Inc.1,477$349 09/30/2020
     MASI1,477$349 09/30/2020
Tocqueville Asset Management L.P.1,500$342 06/30/2020
     MASI1,500$342 06/30/2020
Bluestein R H & Co.1,500$342 06/30/2020
     MASI1,500$342 06/30/2020
DC Investments Management LLC1,482$338 06/30/2020
     MASI1,482$338 06/30/2020
Red Spruce Capital LLC1,413$334 09/30/2020
     MASI1,413$334 09/30/2020
Aigen Investment Management LP1,449$330 06/30/2020
     MASI1,449$330 06/30/2020
CAPROCK Group Inc.1,445$329 06/30/2020
     MASI1,445$329 06/30/2020
First Citizens Bank & Trust Co.1,348$318 09/30/2020
     MASI1,348$318 09/30/2020
Shell Asset Management Co.1,369$312 06/30/2020
     MASI1,369$312 06/30/2020
Advisory Services Network LLC1,352$309 06/30/2020
     MASI1,352$309 06/30/2020
Bowling Portfolio Management LLC1,301$307 09/30/2020
     MASI1,301$307 09/30/2020
Strategy Asset Managers LLC1,324$302 06/30/2020
     MASI1,324$302 06/30/2020
Spears Abacus Advisors LLC1,322$301 06/30/2020
     MASI1,322$301 06/30/2020
Boothbay Fund Management LLC1,314$300 06/30/2020
     MASI1,314$300 06/30/2020
Symmetry Partners LLC1,314$300 06/30/2020
     MASI1,314$300 06/30/2020
Baillie Gifford & Co.1,311$299 06/30/2020
     MASI1,311$299 06/30/2020
Dynamic Advisor Solutions LLC1,306$298 06/30/2020
     MASI1,306$298 06/30/2020
Leap Investments LP1,300$296 06/30/2020
     MASI1,300$296 06/30/2020
Financial Advocates Investment Management1,290$294 06/30/2020
     MASI1,290$294 06/30/2020
Northwestern Mutual Wealth Management Co.1,287$293 06/30/2020
     MASI1,287$293 06/30/2020
Whittier Trust Co.1,279$292 06/30/2020
     MASI1,279$292 06/30/2020
Coldstream Capital Management Inc.1,268$289 06/30/2020
     MASI1,268$289 06/30/2020
Stanley Laman Group Ltd.1,210$286 09/30/2020
     MASI1,210$286 09/30/2020
Washburn Capital Management Inc.1,207$285 09/30/2020
     MASI1,207$285 09/30/2020
CI Investments Inc.1,204$274 06/30/2020
     MASI1,204$274 06/30/2020
Hanlon Investment Management Inc.1,194$272 06/30/2020
     MASI1,194$272 06/30/2020
Haafor Singapore Pte. Ltd.1,194$272 06/30/2020
     MASI1,194$272 06/30/2020
Quadrature Capital Ltd1,188$271 06/30/2020
     MASI1,188$271 06/30/2020
Advisor Partners LLC1,170$267 06/30/2020
     MASI1,170$267 06/30/2020
Resources Investment Advisors LLC.1,091$258 09/30/2020
     MASI1,091$258 09/30/2020
Magnetar Financial LLC1,122$256 06/30/2020
     MASI1,122$256 06/30/2020
Wealthfront Advisers LLC1,051$240 06/30/2020
     MASI1,051$240 06/30/2020
Redpoint Investment Management Pty Ltd1,009$238 09/30/2020
     MASI1,009$238 09/30/2020
Laurel Wealth Advisors Inc.1,010$230 06/30/2020
     MASI1,010$230 06/30/2020
Personal Capital Advisors Corp1,000$228 06/30/2020
     MASI1,000$228 06/30/2020
Alexandria Capital LLC1,000$228 06/30/2020
     MASI1,000$228 06/30/2020
Fort L.P.999$228 06/30/2020
     MASI999$228 06/30/2020
Harbor Investment Advisory LLC995$227 06/30/2020
     MASI995$227 06/30/2020
Quantinno Capital Management LP982$224 06/30/2020
     MASI982$224 06/30/2020
C M Bidwell & Associates Ltd.979$223 06/30/2020
     MASI979$223 06/30/2020
Cetera Investment Advisers967$220 06/30/2020
     MASI967$220 06/30/2020
Navellier & Associates Inc947$216 06/30/2020
     MASI947$216 06/30/2020
Ifrah Financial Services Inc.943$215 06/30/2020
     MASI943$215 06/30/2020
Eqis Capital Management Inc.944$215 06/30/2020
     MASI944$215 06/30/2020
United Capital Financial Advisers LLC925$211 06/30/2020
     MASI925$211 06/30/2020
Vestcor Inc926$211 06/30/2020
     MASI926$211 06/30/2020
Harvest Fund Management Co. Ltd903$207 06/30/2020
     MASI903$207 06/30/2020
Meridian Wealth Management LLC870$205 09/30/2020
     MASI870$205 09/30/2020
Caisse DE Depot ET Placement DU Quebec900$205 06/30/2020
     MASI900$205 06/30/2020
Bamco Inc. NY900$205 06/30/2020
     MASI900$205 06/30/2020
SeaCrest Wealth Management LLC890$203 06/30/2020
     MASI890$203 06/30/2020
Glenmede Trust Co. NA888$202 06/30/2020
     MASI888$202 06/30/2020
Bank Julius Baer & Co. Ltd Zurich851$194 06/30/2020
     MASI851$194 06/30/2020
Point72 Hong Kong Ltd848$193 06/30/2020
     MASI848$193 06/30/2020
Harel Insurance Investments & Financial Services Ltd.674$159 09/30/2020
     MASI674$159 09/30/2020
Procyon Private Wealth Partners LLC631$144 06/30/2020
     MASI631$144 06/30/2020
Signaturefd LLC521$119 06/30/2020
     MASI521$119 06/30/2020
Valeo Financial Advisors LLC505$115 06/30/2020
     MASI505$115 06/30/2020
Benjamin F. Edwards & Company Inc.500$114 06/30/2020
     MASI500$114 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt500$114 06/30/2020
     MASI500$114 06/30/2020
HHM Wealth Advisors LLC500$114 06/30/2020
     MASI500$114 06/30/2020
Flagship Harbor Advisors LLC441$104 09/30/2020
     MASI441$104 09/30/2020
Cetera Advisor Networks LLC457$104 06/30/2020
     MASI457$104 06/30/2020
O Shaughnessy Asset Management LLC437$100 06/30/2020
     MASI437$100 06/30/2020
AGF Investments LLC368$84 06/30/2020
     MASI368$84 06/30/2020
Tobam367$84 06/30/2020
     MASI367$84 06/30/2020
West Oak Capital LLC325$77 09/30/2020
     MASI325$77 09/30/2020
Pinebridge Investments L.P.232$53 06/30/2020
     MASI232$53 06/30/2020
IFP Advisors Inc235$48 06/30/2020
     MASI235$48 06/30/2020
CENTRAL TRUST Co200$46 06/30/2020
     MASI200$46 06/30/2020
Quadrant Capital Group LLC203$46 06/30/2020
     MASI203$46 06/30/2020
First Horizon Advisors Inc.199$45 06/30/2020
     MASI199$45 06/30/2020
Orion Portfolio Solutions LLC193$44 06/30/2020
     MASI193$44 06/30/2020
Sowell Financial Services LLC170$39 06/30/2020
     MASI170$39 06/30/2020
Parallel Advisors LLC160$36 06/30/2020
     MASI160$36 06/30/2020
Lindbrook Capital LLC158$36 06/30/2020
     MASI158$36 06/30/2020
Gemmer Asset Management LLC127$30 09/30/2020
     MASI127$30 09/30/2020
CSat Investment Advisory L.P.122$28 06/30/2020
     MASI122$28 06/30/2020
AIA Investment Management Private Ltd115$26 06/30/2020
     MASI115$26 06/30/2020
Captrust Financial Advisors110$25 06/30/2020
     MASI110$25 06/30/2020
Smithfield Trust Co.98$23 06/30/2020
     MASI98$23 06/30/2020
Covington Capital Management100$23 06/30/2020
     MASI100$23 06/30/2020
Cutler Group LP $23 06/30/2020
     Call7,300$23 06/30/2020
Allworth Financial LP100$23 06/30/2020
     MASI100$23 06/30/2020
FORA Capital LLC100$23 06/30/2020
     MASI100$23 06/30/2020
Harvest Group Wealth Management LLC100$22 06/30/2020
     MASI100$22 06/30/2020
Capital Advisory Group Advisory Services LLC92$21 06/30/2020
     MASI92$21 06/30/2020
Asset Dedication LLC78$18 09/30/2020
     MASI78$18 09/30/2020
Lowe Wealth Advisors LLC75$18 09/30/2020
     MASI75$18 09/30/2020
Fuller & Thaler Asset Management Inc.80$18 06/30/2020
     MASI80$18 06/30/2020
FinTrust Capital Advisors LLC79$18 06/30/2020
     MASI79$18 06/30/2020
Duncker Streett & Co. Inc.75$17 06/30/2020
     MASI75$17 06/30/2020
Credit Agricole S A75$17 06/30/2020
     MASI75$17 06/30/2020
CWM LLC64$15 09/30/2020
     MASI64$15 09/30/2020
Virtus Alternative Investment Advisers Inc.63$14 06/30/2020
     MASI63$14 06/30/2020
Hillsdale Investment Management Inc.55$13 06/30/2020
     MASI55$13 06/30/2020
Toth Financial Advisory Corp50$12 09/30/2020
     MASI50$12 09/30/2020
Clean Yield Group49$12 09/30/2020
     MASI49$12 09/30/2020
Cornerstone Advisors Inc.46$11 09/30/2020
     MASI46$11 09/30/2020
Citizens Financial Group Inc RI40$9 06/30/2020
     MASI40$9 06/30/2020
Weaver Consulting Group40$9 06/30/2020
     MASI40$9 06/30/2020
TCI Wealth Advisors Inc.32$8 09/30/2020
     MASI32$8 09/30/2020
Community Bank N.A.35$8 06/30/2020
     MASI35$8 06/30/2020
Steward Partners Investment Advisory LLC36$8 06/30/2020
     MASI36$8 06/30/2020
Proequities Inc. $7 06/30/2020
     MASI32$7 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
Savior LLC29$7 06/30/2020
     MASI29$7 06/30/2020
Atlas Private Wealth Management29$7 06/30/2020
     MASI29$7 06/30/2020
Huntington National Bank25$6 06/30/2020
     MASI25$6 06/30/2020
Earnest Partners LLC27$6 06/30/2020
     MASI27$6 06/30/2020
JJJ Advisors Inc.22$5 09/30/2020
     MASI22$5 09/30/2020
Exane Derivatives21$5 09/30/2020
     MASI21$5 09/30/2020
Bedel Financial Consulting Inc.21$5 09/30/2020
     MASI21$5 09/30/2020
Associated Banc Corp20$5 06/30/2020
     MASI20$5 06/30/2020
AGF Investments Inc.16$4 06/30/2020
     MASI16$4 06/30/2020
Berman Capital Advisors LLC19$4 06/30/2020
     MASI19$4 06/30/2020
Adirondack Trust Co.12$3 09/30/2020
     MASI12$3 09/30/2020
Balentine LLC12$3 06/30/2020
     MASI12$3 06/30/2020
RPG Investment Advisory LLC15$3 06/30/2020
     MASI15$3 06/30/2020
CX Institutional7$2 09/30/2020
     MASI7$2 09/30/2020
Reilly Financial Advisors LLC8$2 06/30/2020
     MASI8$2 06/30/2020
Glassman Wealth Services8$2 06/30/2020
     MASI8$2 06/30/2020
HighMark Wealth Management LLC8$2 06/30/2020
     MASI8$2 06/30/2020
Global Retirement Partners LLC6$1 09/30/2020
     MASI6$1 09/30/2020
Fifth Third Bancorp6$1 06/30/2020
     MASI6$1 06/30/2020
Ellevest Inc.5$1 06/30/2020
     MASI5$1 06/30/2020
Versant Capital Management Inc5$1 06/30/2020
     MASI5$1 06/30/2020
Sound Income Strategies LLC2$0 09/30/2020
     MASI2$0 09/30/2020
SpiderRock Advisors LLC $-56 09/30/2020
     Put400$56 09/30/2020
Pura Vida Investments LLC $-146 06/30/2020
     Put150$146 06/30/2020
D. E. Shaw & Co. Inc.2,669$-281 06/30/2020
     Put13,900$3,169 06/30/2020
     Call10,000$2,280 06/30/2020
     MASI2,669$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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