Mueller IndustriesMLI
13F holders, Q2 2024 (June 30)429holders +14
57new positions
43sold out
9famous investors
$56.96avg. 13F price*
At the end of Q2 2024, 429 institutions reported holding Mueller Industries Inc. (MLI) in their 13F filings, up 14 from Q1 2024. 57 opened new positions and 43 sold out. The largest holders were BlackRock Inc. ($1.0B), Vanguard Group Inc. ($702.6M) and First Trust Advisors LP ($378.2M). 9 famous investors held it, including Mario Gabelli (2.1% of GAMCO Investors's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Mueller Industries Inc.
- CUSIP
- 624756102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 57 | $59.2M |
| Exits | 43 | $112.2M |
All 13F filers, Q1 2024 → Q2 2024: 5,317,236 shares bought and 6,097,473 shares sold, net −780,237 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 429 holders
| BlackRock Inc. | 0.02% | Reduce -2.4% | 18,066,890 | $1.0B |
| Vanguard Group Inc. | 0.01% | Reduce -0.2% | 12,339,591 | $702.6M |
| First Trust Advisors LP | 0.39% | Add +16.4% | 6,642,559 | $378.2M |
| State Street Corp. | 0.01% | Reduce -0.8% | 4,311,737 | $245.5M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -0.5% | 4,153,715 | $236.5M |
| Allspring Global Investments Holdings, LLC | 0.36% | Reduce -17.1% | 3,889,729 | $221.5M |
| GAMCO Investors | 2.06% | Reduce -8.7% | 3,325,250 | $189.3M |
| Pacer Advisors, Inc. | 0.44% | Reduce -9.7% | 3,289,742 | $187.3M |
| Geode Capital Management, LLC | 0.01% | Add +5.4% | 2,993,805 | $170.5M |
| Fuller & Thaler Asset Management, Inc. | 0.61% | Add +7.8% | 2,502,901 | $142.5M |
| LSV Asset Management | 0.26% | Add +44.1% | 2,094,682 | $119.3M |
| Gabelli Funds LLC | 0.88% | Reduce -9.0% | 2,004,000 | $114.1M |
| American Century Companies Inc. | 0.07% | Reduce -4.3% | 1,930,977 | $109.9M |
| Morgan Stanley | 0.01% | Reduce -1.4% | 1,526,074 | $86.9M |
| Invesco Ltd. | 0.02% | Add +12.7% | 1,427,723 | $81.3M |
| Rockefeller Capital Management L.P. | 0.23% | Add +8.9% | 1,420,014 | $80.9M |
| Norges Bank | 0.01% | Add +4.7% | 1,393,654 | $79.4M |
| Victory Capital Management Inc. | 0.07% | Reduce -18.9% | 1,286,740 | $73.3M |
| Northern Trust Corp. | 0.01% | Reduce -3.6% | 1,183,624 | $67.4M |
| Bank of New York Mellon Corp | 0.01% | Add +0.7% | 1,176,468 | $67.0M |
| JPMorgan Chase & Co. | 0.01% | Reduce -6.6% | 1,173,374 | $66.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.6% | 1,154,246 | $65.7M |
| FMR LLC | 0.00% | Add +8.3% | 1,039,259 | $59.2M |
| Palisade Capital Management, LP | 1.72% | Reduce -1.7% | 982,596 | $55.9M |
| Systematic Financial Management LP | 1.60% | Reduce -8.8% | 924,613 | $52.6M |
| Ameriprise Financial Inc. | 0.01% | Add +22.6% | 874,836 | $49.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +30.1% | 867,389 | $49.4M |
| Bank of America Corp. | 0.00% | Add +4.8% | 783,438 | $44.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.11% | — | 779,519 | $44.4M |
| Royce & Associates LP | 0.36% | Reduce -1.5% | 685,101 | $39.0M |
| Principal Financial Group Inc. | 0.02% | Reduce -3.1% | 607,309 | $34.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.12% | Reduce -37.2% | 427,400 | $24.3M |
| Vest Financial, LLC | 0.57% | Add +18.2% | 414,417 | $23.6M |
| Nuveen Asset Management, LLC | 0.01% | Add +1.6% | 389,289 | $22.2M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +46.6% | 383,550 | $21.8M |
| Bessemer Group Inc. | 0.04% | Add +4.5% | 374,774 | $21.3M |
| Rhumbline Advisers | 0.02% | Reduce -3.6% | 368,004 | $21.0M |
| Legal & General Group Plc | 0.01% | Add +13.8% | 360,936 | $20.6M |
| New York State Common Retirement Fund | 0.03% | Reduce -0.3% | 336,985 | $19.2M |
| Neuberger Berman Group LLC | 0.02% | Add +87.9% | 336,219 | $19.1M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 295,564 | $16.3M |
| Mutual of America Capital Management LLC | 0.17% | Reduce -13.3% | 280,044 | $15.9M |
| Deutsche Bank AG | 0.01% | Reduce -2.1% | 266,850 | $15.2M |
| F/m Investments LLC | 0.52% | New | 253,605 | $14.4M |
| Public Sector Pension Investment Board | 0.09% | Add +7.4% | 249,932 | $14.2M |
| California Public Employees Retirement System | 0.01% | Add +4.8% | 242,371 | $13.8M |
| Alliancebernstein L.P. | 0.00% | Add +64.8% | 235,412 | $13.4M |
| Barlow Wealth Partners, LLC | 1.83% | Add +1.9% | 201,825 | $13.2M |
| Wedge Capital Management L L P | 0.23% | Reduce -13.7% | 227,497 | $13.0M |
| Caisse de depot et placement du Quebec | 0.03% | Add +15.4% | 221,746 | $12.6M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -7.1% | 216,040 | $12.3M |
| Seizert Capital Partners, LLC | 0.60% | Reduce -2.8% | 213,302 | $12.1M |
| Swiss National Bank | 0.01% | No change | 212,600 | $12.1M |
| Venturi Wealth Management, LLC | 0.71% | Reduce -1.1% | 210,966 | $12.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +58.7% | 205,894 | $11.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.3% | 194,823 | $11.1M |
| Congress Asset Management Co. | 0.08% | Reduce -0.8% | 194,250 | $11.1M |
| Moran Wealth Management, LLC | 0.36% | Reduce -0.2% | 194,190 | $11.1M |
| Man Group plc | 0.03% | Add +17.8% | 193,456 | $11.0M |
| Cary Street Partners Investment Advisory LLC | 0.43% | Reduce -2.4% | 189,509 | $10.8M |
| New York State Teachers Retirement System | 0.02% | Reduce -2.5% | 183,368 | $10.4M |
| Perpetual Ltd | 0.11% | Add +3.7% | 181,397 | $10.3M |
| O'shaughnessy Asset Management, LLC | 0.11% | Reduce -7.3% | 179,753 | $10.2M |
| Westfield Capital Management Co. LP | 0.05% | Add +6.3% | 179,500 | $10.2M |
| F&V Capital Management, LLC | 2.85% | Add +2.5% | 171,435 | $9.8M |
| Winmill & Co. Inc. | 3.29% | No change | 169,280 | $9.6M |
| AQR Capital Management | 0.01% | Add +8.9% | 169,214 | $9.6M |
| State of Wisconsin Investment Board | 0.02% | Add +11.6% | 161,326 | $9.2M |
| FIL Ltd | 0.01% | New | 160,175 | $9.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +18.1% | 134,968 | $7.7M |
| National Bank of Canada | 0.01% | Reduce -1.5% | 136,135 | $7.6M |
| Sei Investments Co. | 0.01% | Add +36.1% | 132,970 | $7.6M |
| Janus Henderson Group PLC | 0.00% | Add +17.1% | 129,690 | $7.4M |
| Prudential Financial Inc. | 0.01% | Reduce -3.0% | 127,632 | $7.3M |
| Alps Advisors Inc. | 0.05% | Add +14.8% | 124,173 | $7.1M |
| TD Asset Management Inc | 0.01% | Add +12.8% | 121,500 | $6.9M |
| Bank of Montreal | 0.00% | Add +163.6% | 118,527 | $6.8M |
| California State Teachers Retirement System | 0.01% | Reduce -2.4% | 106,490 | $6.1M |
| Millennium Management | 0.01% | Reduce -31.4% | 105,997 | $6.0M |
| Citadel Advisors | 0.01% | Reduce -49.7% | 105,143 | $6.0M |
| United Capital Management of KS, Inc. | 1.30% | Add +1.9% | 103,220 | $5.9M |
| Assetmark, Inc. | 0.02% | Add +5.9% | 101,506 | $5.8M |
| Prudential PLC | 0.04% | Reduce -4.0% | 99,850 | $5.7M |
| Citigroup Inc. | 0.01% | Add +12.6% | 99,788 | $5.7M |
| Massachusetts Financial Services Co. | 0.00% | Add +1124.4% | 98,920 | $5.6M |
| Stifel Financial Corp. | 0.01% | Reduce -0.3% | 98,842 | $5.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.9% | 98,758 | $5.6M |
| Premier Fund Managers Ltd | 0.22% | No change | 99,000 | $5.6M |
| Jane Street Group, LLC | 0.01% | Add +238.7% | 95,399 | $5.4M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -4.3% | 94,302 | $5.4M |
| Martingale Asset Management L P | 0.11% | Reduce -7.8% | 91,981 | $5.2M |
| Empowered Funds, LLC | 0.09% | Reduce -2.3% | 91,792 | $5.2M |
| QRG Capital Management, Inc. | 0.06% | Reduce -0.2% | 90,809 | $5.2M |
| Algert Global LLC | 0.17% | Add +8.2% | 90,668 | $5.2M |
| Sourcerock Group LLC | 0.35% | New | 86,149 | $4.9M |
| Mercer Global Advisors Inc. | 0.01% | Add +7.1% | 84,474 | $4.8M |
| Los Angeles Capital Management LLC | 0.02% | Add +344.1% | 78,150 | $4.4M |
| Ensign Peak Advisors, Inc | 0.01% | Add +8.0% | 75,454 | $4.3M |
| Edgestream Partners, L.P. | 0.20% | Add +7.0% | 72,198 | $4.1M |
| Isthmus Partners, LLC | 0.48% | Reduce -8.0% | 71,250 | $4.1M |
| Informed Momentum Co LLC | 0.66% | New | 70,928 | $4.0M |
| Wells Fargo & Company | 0.00% | Add +18.0% | 69,593 | $4.0M |
| Ritholtz Wealth Management | 0.13% | Reduce -2.5% | 69,497 | $4.0M |
| Bridgewater Advisors Inc. | 0.48% | Add +0.4% | 57,279 | $3.9M |
| BNP Paribas Financial Markets | 0.00% | Reduce -27.3% | 68,591 | $3.9M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 67,400 | $3.8M |
| State of Alaska, Department of Revenue | 0.04% | Reduce -3.6% | 66,695 | $3.8M |
| Anderson Hoagland & Co. | 0.40% | Reduce -5.5% | 67,544 | $3.8M |
| Illinois Municipal Retirement Fund | 0.06% | Reduce -0.9% | 65,302 | $3.7M |
| Corebridge Financial, Inc. | 0.02% | — | 64,903 | $3.7M |
| Franklin Resources Inc. | 0.00% | Add +3.1% | 64,742 | $3.7M |
| MetLife Investment Management, LLC | 0.02% | Add +12.3% | 64,437 | $3.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.3% | 64,266 | $3.7M |
| Uncommon Cents Investing LLC | 1.13% | Reduce -1.1% | 63,385 | $3.6M |
| Stratos Wealth Partners, LTD. | 0.06% | Add +40.5% | 63,247 | $3.6M |
| Spectrum Wealth Counsel, LLC | 0.45% | Reduce -0.8% | 62,825 | $3.6M |
| Raymond James & Associates | 0.00% | Add +3.5% | 61,622 | $3.5M |
| Fielder Capital Group LLC | 1.29% | Add +4.9% | 58,876 | $3.4M |
| D. E. Shaw & Co. | 0.01% | Reduce -13.5% | 57,662 | $3.3M |
| Louisiana State Employees Retirement System | 0.06% | Add +1.8% | 57,200 | $3.3M |
| Comerica Bank | 0.01% | Reduce -12.6% | 56,773 | $3.2M |
| Bridgewater Associates | 0.02% | New | 56,540 | $3.2M |
| Harbour Investments, Inc. | 0.11% | Add +0.8% | 56,254 | $3.2M |
| Gotham Asset Management | 0.04% | Add +8.8% | 56,238 | $3.2M |
| Renaissance Technologies | 0.01% | Add +270.7% | 55,600 | $3.2M |
| Vestcor Inc | 0.10% | Add +13.8% | 53,103 | $3.0M |
| Epoch Investment Partners, Inc. | 0.01% | Reduce -78.0% | 51,998 | $3.0M |
| Van Eck Associates Corp. | 0.00% | Add +10.3% | 51,929 | $3.0M |
| Ausbil Investment Management Ltd | 1.35% | Add +99.8% | 51,268 | $2.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.6% | 50,359 | $2.9M |
| Addison Capital Co | 1.24% | Add +3.6% | 50,258 | $2.9M |
| Intech Investment Management LLC | 0.03% | New | 47,841 | $2.7M |
| Yousif Capital Management, LLC | 0.03% | Reduce -11.2% | 47,070 | $2.7M |
| Voya Investment Management LLC | 0.00% | Add +1.7% | 46,954 | $2.7M |
| Integrated Wealth Concepts LLC | 0.04% | Add +4.0% | 45,151 | $2.6M |
| Barclays PLC | 0.00% | Reduce -65.5% | 44,426 | $2.5M |
| UBS Group AG | 0.00% | Reduce -53.4% | 44,104 | $2.5M |
| GMO | 0.01% | New | 44,016 | $2.5M |
| Insight Wealth Strategies, LLC | 0.35% | Add +0.0% | 42,815 | $2.4M |
| Freedom Day Solutions, LLC | 0.82% | Reduce -0.2% | 42,420 | $2.4M |
| HWG Holdings LP | 0.86% | — | 41,354 | $2.4M |
| Baird Financial Group, Inc. | 0.00% | Add +3.6% | 40,496 | $2.3M |
| Cresset Asset Management, LLC | 0.01% | Add +3.6% | 40,054 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -37.5% | 39,864 | $2.3M |
| Royal Bank of Canada | 0.00% | Add +124.7% | 39,637 | $2.3M |
| Maryland State Retirement & Pension System | 0.04% | Reduce -3.2% | 39,607 | $2.3M |
| Tidal Investments LLC | 0.03% | Reduce -1.3% | 38,976 | $2.2M |
| Nomura Holdings Inc. | 0.01% | New | 38,813 | $2.2M |
| Cibc World Market Inc. | 0.01% | Add +4.6% | 38,383 | $2.2M |
| SG Americas Securities, LLC | 0.01% | Add +314.6% | 38,041 | $2.2M |
| Villanova Investment Management Co LLC | 2.25% | — | 37,268 | $2.1M |
| Guggenheim Capital LLC | 0.02% | Reduce -4.2% | 36,986 | $2.1M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 36,808 | $2.1M |
| Capital Fund Management S.A. | 0.02% | Add +16.9% | 36,492 | $2.1M |
| Natixis Advisors, LLC | 0.00% | Add +6.7% | 35,409 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Add +10.3% | 35,272 | $2.0M |
| Abacus FCF Advisors LLC | 0.50% | Add +60.0% | 35,267 | $2.0M |
| OMERS ADMINISTRATION Corp | 0.02% | New | 35,100 | $2.0M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -5.2% | 34,891 | $2.0M |
| Millington Financial Advisors, LLC | 1.38% | Add +1.7% | 34,856 | $2.0M |
| Amalgamated Bank | 0.02% | Reduce -3.2% | 34,587 | $2.0M |
| Advisors Asset Management, Inc. | 0.04% | Reduce -30.3% | 34,274 | $2.0M |
| Teacher Retirement System of Texas | 0.01% | Reduce -10.1% | 33,109 | $1.9M |
| LPL Financial LLC | 0.00% | Add +70.3% | 32,947 | $1.9M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -0.1% | 32,814 | $1.9M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -0.1% | 32,814 | $1.9M |
| Two Sigma Advisers, LP | 0.00% | Add +17.5% | 32,200 | $1.8M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -26.7% | 32,016 | $1.8M |
| Oliver Luxxe Assets LLC | 0.38% | Add +2.1% | 31,494 | $1.8M |
| Arizona State Retirement System | 0.01% | Add +2.0% | 30,222 | $1.7M |
| Prescott Group Capital Management, L.L.C. | 0.27% | No change | 30,000 | $1.7M |
| HRT Financial LP | 0.01% | Reduce -46.2% | 29,862 | $1.7M |
| Burney Co./ | 0.06% | Add +0.8% | 29,652 | $1.7M |
| Creative Planning | 0.00% | Add +6.9% | 29,367 | $1.7M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +1.2% | 28,634 | $1.6M |
| STRS Ohio | 0.01% | Reduce -0.7% | 28,500 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -9.2% | 27,557 | $1.6M |
| First Manhattan Co. Llc. | 0.00% | No change | 26,590 | $1.5M |
| Exchange Traded Concepts, LLC | 0.04% | Add +52.4% | 26,309 | $1.5M |
| MAI Capital Management | 0.01% | Reduce -5.7% | 26,148 | $1.5M |
| Tealwood Asset Management Inc. | 0.89% | Reduce -0.3% | 25,936 | $1.5M |
| UniSuper Management Pty Ltd | 0.01% | Add +26.1% | 24,674 | $1.4M |
| Yorktown Management & Research Co Inc | 1.50% | Reduce -27.9% | 24,500 | $1.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.2% | 24,478 | $1.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +7.5% | 24,438 | $1.4M |
| South Dakota Investment Council | 0.03% | Add +7.1% | 24,309 | $1.4M |
| Chase Investment Counsel Corp. | 0.48% | No change | 24,000 | $1.4M |
| Jennison Associates LLC | 0.00% | Add +16.4% | 23,946 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.5% | 23,617 | $1.3M |
| Tower Research Capital LLC (TRC) | 0.02% | Add +760.7% | 23,265 | $1.3M |
| Welch Group, LLC | 0.06% | Add +76.0% | 22,000 | $1.3M |
| Westover Capital Advisors, LLC | 0.32% | Reduce -10.3% | 21,598 | $1.2M |
| Advisors Management Group Inc. | 0.30% | Add +7.6% | 21,366 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.5% | 21,324 | $1.2M |
| Handelsbanken Fonder AB | 0.01% | No change | 20,348 | $1.2M |
| Brown Advisory Inc. | 0.00% | Reduce -0.2% | 20,240 | $1.2M |
| Freedom Investment Management, Inc. | 0.09% | Reduce -6.5% | 19,720 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.9% | 19,486 | $1.1M |
| Meritage Portfolio Management | 0.07% | Add +1.1% | 19,364 | $1.1M |
| Nebula Research & Development LLC | 0.18% | New | 19,032 | $1.1M |
| Unison Advisors LLC | 0.13% | Add +0.4% | 18,857 | $1.1M |
| Linden Thomas Advisory Services, LLC | 0.16% | Reduce -1.6% | 18,696 | $1.1M |
| Inspire Advisors, LLC | 0.14% | Add +1.8% | 18,554 | $1.1M |
| Lazard Asset Management LLC | 0.00% | Add +128.6% | 18,193 | $1.0M |
| Navellier & Associates Inc. | 0.12% | Reduce -1.7% | 17,799 | $1.0M |
| Glenmede Trust Co. NA | 0.01% | Add +16.8% | 17,641 | $1.0M |
| Amundi | 0.00% | Reduce -13.8% | 17,456 | $992K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -76.3% | 17,352 | $988K |
| ProShare Advisors LLC | 0.00% | Reduce -23.6% | 17,295 | $985K |
| SummerHaven Investment Management, LLC | 0.63% | Add +1.6% | 16,893 | $962K |
| Praxis Investment Management Inc. | 0.07% | No change | 17,000 | $949K |
| US Bancorp \de | 0.00% | Reduce -0.1% | 16,297 | $928K |
| Danske Bank A/S | 0.00% | New | 15,670 | $892K |
| Convergence Investment Partners, LLC | 0.26% | Add +114.7% | 15,547 | $885K |
| Engineers Gate Manager LP | 0.02% | Reduce -4.9% | 15,420 | $878K |
| Truist Financial Corp. | 0.00% | Add +0.5% | 15,295 | $871K |
| Sequent Planning LLC | 0.29% | Reduce -4.2% | 15,217 | $854K |
| Bokf, NA | 0.01% | Add +102.9% | 14,517 | $827K |
| Corient Private Wealth LP | 0.00% | Add +16.7% | 14,336 | $816K |
| GeoWealth Management, LLC | 0.04% | New | 14,186 | $808K |
| SageView Advisory Group, LLC | 0.05% | New | 13,984 | $796K |
| Narwhal Capital Management | 0.08% | New | 13,932 | $793K |
| Janney Montgomery Scott LLC | 0.00% | New | 13,533 | $771K |
| New Vernon Capital Holdings II LLC | 0.42% | No change | 13,527 | $770K |
| HSBC Holdings PLC | 0.00% | Add +1.8% | 13,188 | $757K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -10.7% | 13,110 | $746K |
| Summit Global Investments | 0.05% | Add +1.6% | 12,844 | $731K |
| Cetera Investment Advisers | 0.00% | Reduce -4.1% | 12,758 | $726K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -5.4% | 12,526 | $713K |
| Pathstone Holdings, LLC | 0.00% | Add +6.6% | 12,402 | $706K |
| Cambria Investment Management, L.P. | 0.04% | Reduce -20.4% | 12,229 | $696K |
| Advisory Services Network, LLC | 0.01% | No change | 12,220 | $696K |
| Atria Investments, Inc | 0.01% | New | 12,094 | $689K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +4.0% | 11,942 | $680K |
| Unique Wealth Strategies, LLC | 0.31% | No change | 12,366 | $667K |
| Kendall Capital Management | 0.22% | No change | 11,505 | $655K |
| NewEdge Advisors, LLC | 0.00% | Add +68.7% | 11,387 | $648K |
| Cornercap Investment Counsel Inc. | 0.10% | New | 11,312 | $644K |
| Evergreen Capital Management LLC | 0.02% | Add +5.7% | 11,265 | $641K |
| MML Investors Services, LLC | 0.00% | Add +0.6% | 11,197 | $638K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +5.9% | 11,199 | $638K |
| Aviva PLC | 0.00% | Reduce -9.3% | 11,019 | $627K |
| DAVENPORT & Co LLC | 0.00% | No change | 11,000 | $626K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -3.4% | 10,949 | $623K |
| Acadian Asset Management LLC | 0.00% | Reduce -37.7% | 10,838 | $617K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +138.6% | 10,817 | $616K |
| Hardy Reed LLC | 0.06% | No change | 10,776 | $614K |
| Measured Wealth Private Client Group, LLC | 0.22% | Reduce -2.2% | 10,752 | $612K |
| Quantedge Capital Pte Ltd | 0.22% | New | 10,600 | $604K |
| Sanctuary Advisors, LLC | 0.00% | — | 10,455 | $599K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1.0% | 10,433 | $594K |
| Petrus Trust Company, LTA | 0.06% | New | 10,369 | $590K |
| Vident Advisory, LLC | 0.02% | Reduce -7.0% | 10,119 | $576K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +9.7% | 10,114 | $576K |
| BTC Capital Management, Inc. | 0.05% | Reduce -7.1% | 9,907 | $564K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 9,897 | $564K |
| Hancock Whitney Corp. | 0.02% | Reduce -0.4% | 9,789 | $557K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.02% | Add +34.2% | 9,621 | $548K |
| EMC Capital Management | 0.31% | No change | 9,469 | $539K |
| ClariVest Asset Management LLC | 0.05% | New | 9,341 | $532K |
| Mariner, LLC | 0.00% | Add +5.0% | 9,243 | $526K |
| Avantax Advisory Services, Inc. | 0.00% | Add +4.9% | 9,187 | $523K |
| MRP Capital Investments, LLC | 0.49% | Reduce -6.9% | 9,145 | $521K |
| Mackenzie Financial Corp. | 0.00% | Reduce -11.4% | 8,838 | $503K |
| AIA Group Ltd | 0.01% | Reduce -27.6% | 8,673 | $494K |
| Ethos Financial Group, LLC | 0.09% | Add +78.7% | 8,418 | $479K |
| Entropy Technologies, LP | 0.05% | Reduce -40.9% | 8,333 | $474K |
| Caprock Group, LLC | 0.02% | New | 8,305 | $473K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -5.7% | 8,074 | $460K |
| Crestmont Private Wealth LLC | 0.22% | Add +9.2% | 8,015 | $456K |
| Ascension Asset Management LLC | 0.24% | No change | 8,000 | $456K |
| RBF Capital, LLC | 0.03% | No change | 8,000 | $456K |
| Flputnam Investment Management Co. | 0.01% | New | 8,000 | $456K |
| Prelude Capital Management, LLC | 0.04% | Reduce -11.5% | 7,990 | $455K |
| Jackson Hole Capital Partners, LLC | 0.10% | No change | 7,800 | $444K |
| Private Advisor Group, LLC | 0.00% | Reduce -11.0% | 7,600 | $433K |
| Panagora Asset Management Inc. | 0.00% | No change | 7,600 | $433K |
| Scotia Capital Inc. | 0.00% | Add +7.6% | 7,568 | $431K |
| Boothbay Fund Management, LLC | 0.01% | New | 7,528 | $429K |
| Trust Point Inc. | 0.03% | Reduce -3.1% | 7,297 | $415K |
| Miller Howard Investments Inc. | 0.01% | Add +2.1% | 7,188 | $409K |
| Xponance LLC | 0.00% | Add +4.4% | 7,123 | $406K |
| Centiva Capital, LP | 0.02% | Add +10.4% | 7,058 | $402K |
| CSS LLC | 0.09% | Reduce -48.1% | 7,000 | $399K |
| Central Pacific Bank - Trust Division | 0.05% | Reduce -41.7% | 7,000 | $399K |
| Burns Matteson Capital Management, LLC | 0.24% | Reduce -11.0% | 6,729 | $383K |
| Sawgrass Asset Management LLC | 0.04% | Reduce -8.2% | 6,558 | $373K |
| Keybank National Association | 0.00% | Reduce -15.6% | 6,500 | $370K |
| Choreo, LLC | 0.01% | New | 6,551 | $367K |
| Gallagher Fiduciary Advisors, LLC | 0.08% | New | 6,400 | $364K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 6,247 | $356K |
| Olympiad Research LP | 0.26% | Add +9.4% | 6,212 | $354K |
| Florida Financial Advisors, LLC | 0.21% | Add +33.8% | 6,206 | $353K |
| UMB Bank, n.a. | 0.01% | Reduce -8.3% | 6,088 | $347K |
| Schroder Investment Management Group | 0.00% | No change | 6,064 | $345K |
| SkyOak Wealth, LLC | 0.08% | Reduce -10.5% | 6,034 | $344K |
| Profund Advisors LLC | 0.01% | Reduce -8.0% | 5,980 | $341K |
| Phoenix Financial Ltd. | 0.01% | Add +1.6% | 5,972 | $337K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.0% | 5,609 | $319K |
| Accredited Investors Inc. | 0.02% | No change | 5,600 | $319K |
| Diametric Capital, LP | 0.17% | Reduce -23.8% | 5,566 | $317K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 5,524 | $315K |
| Ingalls & Snyder LLC | 0.01% | No change | 5,300 | $302K |
| Quadrant Capital Group LLC | 0.02% | Add +6.1% | 5,244 | $299K |
| NDVR, Inc. | 0.31% | Reduce -7.0% | 5,232 | $298K |
| PDT Partners, LLC | 0.03% | Reduce -1.4% | 5,037 | $287K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -0.6% | 5,020 | $286K |
| Fusion Family Wealth, LLC | 0.03% | No change | 5,000 | $285K |
| Barnett & Company, Inc. | 0.20% | No change | 4,950 | $282K |
| Fractal Investments LLC | 0.05% | No change | 4,926 | $280K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -21.9% | 4,900 | $279K |
| Natixis | 0.00% | New | 4,900 | $279K |
| IFP Advisors, Inc | 0.01% | Add +4693.1% | 4,841 | $276K |
| MeadowBrook Investment Advisors LLC | 0.26% | Reduce -21.2% | 4,810 | $274K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -11.0% | 4,802 | $273K |
| Shelton Capital Management | 0.01% | Reduce -5.6% | 4,723 | $269K |
| Atom Investors LP | 0.03% | New | 4,707 | $268K |
| First Trust Direct Indexing L.P. | 0.02% | Add +20.1% | 4,671 | $266K |
| Covestor Ltd | 0.17% | Reduce -17.2% | 4,602 | $262K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 4,439 | $253K |
| Kapitalo Investimentos Ltda | 0.08% | Reduce -22.2% | 4,426 | $252K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 4,388 | $250K |
| Quantinno Capital Management LP | 0.00% | New | 4,352 | $248K |
| Summit Wealth Group, LLC | 0.07% | New | 4,346 | $247K |
| Rockline Wealth Management, LLC | 0.08% | No change | 4,328 | $246K |
| Heron Bay Capital Management | 0.05% | Reduce -40.0% | 4,299 | $245K |
| D'Orazio & Associates, Inc. | 0.04% | Add +1.4% | 4,286 | $244K |
| Canandaigua National Bank & Trust Co. | 0.03% | Reduce -10.0% | 4,190 | $239K |
| Walleye Capital LLC | 0.00% | New | 4,068 | $232K |
| Pingora Partners LLC | 0.16% | No change | 4,000 | $228K |
| US Asset Management LLC | 0.20% | Reduce -0.6% | 3,946 | $225K |
| JT Stratford LLC | 0.04% | Add +3.4% | 3,919 | $223K |
| Forum Financial Management, LP | 0.00% | Add +0.8% | 3,915 | $223K |
| Coldstream Capital Management Inc. | 0.01% | Add +1.0% | 3,864 | $220K |
| Worth Financial Advisory Group, LLC | 0.14% | Reduce -1.9% | 3,800 | $216K |
| Fort, L.P. | 0.55% | Reduce -8.1% | 3,742 | $213K |
| Ethic Inc. | 0.00% | New | 3,695 | $210K |
| Smartleaf Asset Management LLC | 0.03% | Add +6.9% | 3,704 | $209K |
| GW Henssler & Associates Ltd. | 0.01% | New | 3,670 | $209K |
| Cerity Partners LLC | 0.00% | Reduce -43.2% | 3,650 | $208K |
| Tortoise Investment Management, LLC | 0.02% | No change | 3,638 | $207K |
| GM Advisory Group, LLC | 0.01% | New | 3,600 | $205K |
| Blue Trust, Inc. | 0.00% | Add +46.0% | 3,800 | $205K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 3,207 | $183K |
| Whittier Trust Co. | 0.00% | No change | 3,200 | $182K |
| TD Private Client Wealth LLC | 0.01% | Reduce -8.2% | 2,827 | $161K |
| Rowlandmiller & Partners.adv | 0.03% | Add +12.2% | 2,750 | $157K |
| State of Wyoming | 0.03% | Add +213.7% | 2,698 | $154K |
| KBC Group NV | 0.00% | Add +18.8% | 2,466 | $140K |
| Aquatic Capital Management LLC | 0.00% | New | 2,300 | $131K |
| PEAK6 Investments LLC | 0.01% | New | 2,237 | $127K |
| Innealta Capital, LLC | 0.04% | New | 1,994 | $114K |
| Fifth Third Bancorp | 0.00% | Add +241.1% | 1,866 | $106K |
| Cwm, LLC | 0.00% | Add +113.8% | 1,768 | $101K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -1.4% | 1,370 | $97K |
| Archer Investment Corp | 0.03% | No change | 1,700 | $97K |
| Caitlin John, LLC | 0.07% | Reduce -9.8% | 1,579 | $90K |
| Parkside Financial Bank & Trust | 0.01% | Add +0.2% | 1,361 | $77K |
| Quarry LP | 0.03% | Add +525.5% | 1,301 | $74K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 1,294 | $74K |
| Nkcfo LLC | 0.04% | No change | 1,265 | $72K |
| Adirondack Trust Co. | 0.03% | No change | 1,200 | $68K |
| Costello Asset Management, INC | 0.05% | No change | 1,184 | $67K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +15.2% | 1,183 | $67K |
| CI Investments Inc. | 0.00% | Reduce -67.3% | 1,080 | $61K |
| Kepos Capital LP | 0.02% | Reduce -8.6% | 1,046 | $60K |
| Dagco, Inc. | 0.03% | Add +0.8% | 1,036 | $59K |
| TD Waterhouse Canada Inc. | 0.00% | Add +185.3% | 1,030 | $58K |
| Sittner & Nelson, LLC | 0.03% | No change | 1,000 | $57K |
| Versant Capital Management, Inc | 0.01% | No change | 974 | $55K |
| Larson Financial Group LLC | 0.00% | Add +61.7% | 967 | $55K |
| Lanark Financial, Inc. | 0.00% | No change | 900 | $51K |
| EntryPoint Capital, LLC | 0.02% | Reduce -38.3% | 763 | $43K |
| Montag A & Associates Inc. | 0.00% | No change | 712 | $41K |
| Principal Securities, Inc. | 0.00% | Add +24.9% | 636 | $36K |
| Catalyst Funds Management Pty Ltd | 0.01% | Reduce -57.1% | 600 | $34K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 600 | $34K |
| Farther Finance Advisors, LLC | 0.00% | Add +356.1% | 593 | $33K |
| Opal Wealth Advisors, LLC | 0.01% | New | 522 | $30K |
| Federated Hermes, Inc. | 0.00% | New | 497 | $28K |
| International Assets Investment Management, LLC | 0.00% | New | 463 | $26K |
| Frazier Financial Advisors, LLC | 0.02% | Add +538.0% | 453 | $26K |
| GAMMA Investing LLC | 0.00% | Add +16.7% | 406 | $23K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -86.9% | 362 | $20K |
| Contravisory Investment Management, Inc. | 0.00% | No change | 357 | $20K |
| Creekmur Asset Management LLC | 0.00% | Add +29.5% | 259 | $15K |
| Millburn Ridgefield LLC | 0.00% | Reduce -17.6% | 239 | $14K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -17.6% | 239 | $14K |
| Bell Investment Advisors, Inc | 0.00% | No change | 228 | $13K |
| Key Financial Inc | 0.00% | No change | 208 | $12K |
| Manchester Capital Management LLC | 0.00% | New | 200 | $11K |
| Lindbrook Capital, LLC | 0.00% | No change | 199 | $11K |
| Global Retirement Partners, LLC | 0.00% | Add +1.5% | 198 | $11K |
| Eagle Bay Advisors LLC | 0.01% | Add +1.6% | 189 | $11K |
| Clearstead Advisors, LLC | 0.00% | No change | 156 | $9K |
| TCTC Holdings, LLC | 0.00% | No change | 146 | $8K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +21.4% | 136 | $8K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 128 | $7K |
| LGT Financial Advisors LLC | 0.02% | No change | 126 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 110 | $6K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -2.7% | 107 | $6K |
| Group One Trading LLC | 0.00% | New | 100 | $6K |
| Spire Wealth Management | 0.00% | No change | 100 | $6K |
| LRI Investments, LLC | 0.00% | New | 100 | $6K |
| Signaturefd, LLC | 0.00% | No change | 96 | $5K |
| Redwood Wealth Management Group, LLC | 0.00% | New | 81 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -3.9% | 75 | $4K |
| Allworth Financial LP | 0.00% | Add +1475.0% | 63 | $4K |
| Private Wealth Management Group, LLC | 0.00% | No change | 68 | $4K |
| Arax Advisory Partners | 0.00% | New | 64 | $4K |
| Altshuler Shaham Ltd | 0.00% | New | 62 | $4K |
| SWS Partners | 0.00% | New | 60 | $3K |
| Rothschild Investment LLC | 0.00% | Add +350.0% | 45 | $3K |
| SJS Investment Consulting Inc. | 0.00% | No change | 44 | $3K |
| First Pacific Financial | 0.00% | New | 42 | $2K |
| Parallel Advisors, LLC | 0.00% | Add +50.0% | 39 | $2K |
| Cypress Capital, LLC | 0.00% | New | 36 | $2K |
| RFP Financial Group LLC | 0.00% | No change | 34 | $2K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -41.1% | 33 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +8.3% | 26 | $1K |
| Horizon Investments, LLC | 0.00% | No change | 22 | $1K |
| Valley National Advisers Inc. | 0.00% | Add +25.0% | 25 | $1K |
| Simplex Trading, LLC | 0.00% | New | 24 | $1K |
| Huntington National Bank | 0.00% | New | 15 | $854 |
| Abound Wealth Management | 0.00% | No change | 10 | $570 |
| Rosenberg Matthew Hamilton | 0.00% | No change | 6 | $337 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 5 | $285 |
| Valued Wealth Advisors LLC | 0.00% | New | 4 | $228 |
| AlphaQuest LLC | 0.00% | No change | 4 | $228 |
"% of holder's portfolio" is MLI's weight in each manager's 13F, not the share of Mueller Industries Inc. the manager owns.