Mueller IndustriesMLI
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 479 institutions reported holding Mueller Industries Inc. (MLI) in their 13F filings, up 50 from Q2 2024. 74 opened new positions and 27 sold out. The largest holders were BlackRock, Inc. ($1.3B), Vanguard Group Inc. ($944.5M) and First Trust Advisors LP ($436.3M). 9 famous investors held it, including Mario Gabelli (2.3% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Mueller Industries Inc.
- CUSIP
- 624756102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 74 | $83.1M |
| Exits | 27 | $23.5M |
All 13F filers, Q2 2024 → Q3 2024: 7,136,627 shares bought and 6,861,409 shares sold, net +275,218 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 479 holders
| BlackRock, Inc. | 0.03% | — | 17,909,531 | $1.3B |
| Vanguard Group Inc. | 0.02% | Add +3.3% | 12,746,191 | $944.5M |
| First Trust Advisors LP | 0.42% | Reduce -11.4% | 5,887,451 | $436.3M |
| State Street Corp. | 0.01% | Add +3.2% | 4,451,143 | $329.8M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -6.4% | 3,889,161 | $288.2M |
| GAMCO Investors | 2.31% | Reduce -8.4% | 3,044,592 | $225.6M |
| Allspring Global Investments Holdings, LLC | 0.35% | Reduce -22.0% | 3,034,001 | $224.8M |
| LSV Asset Management | 0.47% | Add +42.4% | 2,983,068 | $221.0M |
| Geode Capital Management, LLC | 0.02% | Reduce -13.6% | 2,588,261 | $191.8M |
| Pacer Advisors, Inc. | 0.41% | Reduce -23.3% | 2,523,427 | $187.0M |
| Fuller & Thaler Asset Management, Inc. | 0.68% | Reduce -6.7% | 2,335,841 | $173.1M |
| American Century Companies Inc. | 0.08% | Reduce -1.7% | 1,898,496 | $140.7M |
| Invesco Ltd. | 0.03% | Add +29.9% | 1,855,109 | $137.5M |
| Gabelli Funds LLC | 0.95% | Reduce -12.7% | 1,749,050 | $129.6M |
| Morgan Stanley | 0.01% | Add +10.9% | 1,693,171 | $125.5M |
| Norges Bank | 0.02% | Add +13.5% | 1,582,033 | $117.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +27.3% | 1,469,736 | $108.9M |
| Northern Trust Corp. | 0.01% | Add +1.1% | 1,196,723 | $88.7M |
| JPMorgan Chase & Co. | 0.01% | Reduce -6.3% | 1,099,672 | $81.5M |
| FMR LLC | 0.00% | Add +2.6% | 1,066,658 | $79.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -9.6% | 1,064,132 | $78.9M |
| Victory Capital Management Inc. | 0.08% | Reduce -17.9% | 1,055,985 | $78.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +15.3% | 1,000,204 | $74.1M |
| Systematic Financial Management LP | 1.77% | Add +1.6% | 939,342 | $69.6M |
| Rockefeller Capital Management L.P. | 0.17% | Reduce -39.0% | 866,903 | $64.2M |
| Bank of America Corp. | 0.01% | Add +3.7% | 812,561 | $60.2M |
| Palisade Capital Management, LP | 1.78% | Reduce -18.4% | 801,718 | $59.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.13% | Add +2.6% | 799,672 | $59.3M |
| Ameriprise Financial Inc. | 0.01% | Reduce -22.2% | 680,549 | $50.4M |
| Royce & Associates LP | 0.45% | Reduce -1.6% | 674,232 | $50.0M |
| Epoch Investment Partners, Inc. | 0.21% | Add +1115.8% | 632,212 | $46.8M |
| Principal Financial Group Inc. | 0.02% | Reduce -5.2% | 575,889 | $42.7M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +37.7% | 528,192 | $39.1M |
| Fiera Capital Corp | 0.11% | New | 479,786 | $35.6M |
| New York State Common Retirement Fund | 0.04% | Add +20.4% | 405,618 | $30.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.14% | Reduce -7.1% | 397,100 | $29.4M |
| Caisse de depot et placement du Quebec | 0.06% | Add +77.4% | 393,417 | $29.2M |
| Vest Financial, LLC | 0.55% | Reduce -7.1% | 385,123 | $28.5M |
| Neuberger Berman Group LLC | 0.02% | Add +12.7% | 379,061 | $28.1M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -3.3% | 376,639 | $27.9M |
| Legal & General Group Plc | 0.01% | Reduce -0.1% | 360,433 | $26.7M |
| TD Asset Management Inc | 0.02% | Add +184.8% | 346,069 | $25.0M |
| Rhumbline Advisers | 0.02% | Reduce -13.0% | 320,202 | $23.7M |
| FIL Ltd | 0.02% | Add +88.3% | 301,586 | $22.3M |
| Millennium Management | 0.02% | Add +180.5% | 297,338 | $22.0M |
| Bessemer Group Inc. | 0.04% | Reduce -21.5% | 294,034 | $21.8M |
| DekaBank Deutsche Girozentrale | 0.04% | No change | 295,564 | $20.8M |
| F/m Investments LLC | 0.59% | Reduce -0.8% | 251,479 | $18.6M |
| Public Sector Pension Investment Board | 0.10% | Reduce -3.8% | 240,432 | $17.8M |
| Mutual of America Capital Management LLC | 0.19% | Reduce -14.5% | 239,543 | $17.8M |
| California Public Employees Retirement System | 0.01% | Reduce -1.2% | 239,469 | $17.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +16.4% | 226,733 | $16.8M |
| Allianz Asset Management GmbH | 0.02% | New | 215,636 | $16.0M |
| Man Group plc | 0.05% | Add +10.6% | 214,012 | $15.9M |
| Swiss National Bank | 0.01% | Reduce -0.8% | 210,800 | $15.6M |
| Alliancebernstein L.P. | 0.01% | Reduce -14.8% | 200,504 | $14.9M |
| Barlow Wealth Partners, LLC | 1.92% | Add +1.4% | 204,747 | $14.7M |
| Barclays PLC | 0.01% | Add +343.9% | 197,206 | $14.6M |
| Moran Wealth Management, LLC | 0.44% | Reduce -0.1% | 193,953 | $14.4M |
| Congress Asset Management Co. | 0.10% | Reduce -2.1% | 190,186 | $14.1M |
| Renaissance Technologies | 0.02% | Add +241.6% | 189,900 | $14.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -8.3% | 188,848 | $14.0M |
| UBS Group AG | 0.00% | Add +323.6% | 186,803 | $13.8M |
| Cary Street Partners Investment Advisory LLC | 0.51% | Reduce -1.9% | 185,961 | $13.8M |
| Stifel Financial Corp. | 0.01% | Add +87.8% | 185,590 | $13.8M |
| Jane Street Group, LLC | 0.02% | Add +93.8% | 184,847 | $13.7M |
| Westfield Capital Management Co. LP | 0.06% | Add +1.8% | 182,648 | $13.5M |
| Perpetual Ltd | 0.15% | Reduce -0.2% | 180,974 | $13.4M |
| Wedge Capital Management L L P | 0.23% | Reduce -21.2% | 179,335 | $13.3M |
| O'shaughnessy Asset Management, LLC | 0.12% | Reduce -0.2% | 179,401 | $13.2M |
| Venturi Wealth Management, LLC | 0.69% | Reduce -16.3% | 176,601 | $13.1M |
| New York State Teachers Retirement System | 0.03% | Reduce -4.8% | 174,587 | $12.9M |
| F&V Capital Management, LLC | 3.28% | Add +0.5% | 172,275 | $12.8M |
| Algert Global LLC | 0.34% | Add +89.2% | 171,562 | $12.7M |
| Winmill & Co. Inc. | 4.22% | No change | 169,280 | $12.5M |
| AQR Capital Management | 0.02% | Reduce -7.1% | 157,178 | $11.6M |
| Wells Fargo & Company | 0.00% | Add +120.8% | 153,686 | $11.4M |
| Citigroup Inc. | 0.01% | Add +48.1% | 147,833 | $11.0M |
| Seizert Capital Partners, LLC | 0.49% | Reduce -31.7% | 145,741 | $10.8M |
| Janus Henderson Group PLC | 0.01% | Add +11.9% | 145,103 | $10.8M |
| State of Wisconsin Investment Board | 0.03% | Reduce -15.9% | 135,691 | $10.1M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -3.9% | 129,715 | $9.6M |
| National Bank of Canada | 0.01% | Reduce -7.4% | 126,030 | $9.3M |
| Assetmark, Inc. | 0.03% | Add +20.8% | 122,625 | $9.1M |
| Sei Investments Co. | 0.01% | Reduce -10.5% | 119,054 | $8.8M |
| Alps Advisors Inc. | 0.06% | Reduce -4.3% | 118,797 | $8.8M |
| Prudential Financial Inc. | 0.01% | Reduce -7.4% | 118,141 | $8.8M |
| Royal Bank of Canada | 0.00% | Add +184.4% | 112,725 | $8.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.1% | 107,771 | $8.0M |
| Susquehanna International Group, LLP | 0.01% | Add +204.8% | 107,498 | $8.0M |
| California State Teachers Retirement System | 0.01% | Reduce -3.1% | 103,192 | $7.6M |
| Massachusetts Financial Services Co. | 0.00% | Add +3.5% | 102,417 | $7.6M |
| LPL Financial LLC | 0.00% | Add +205.6% | 100,687 | $7.5M |
| Bank of Montreal | 0.00% | Reduce -16.9% | 98,524 | $7.1M |
| QRG Capital Management, Inc. | 0.08% | Add +4.4% | 94,818 | $7.0M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -5.6% | 88,993 | $6.6M |
| Sourcerock Group LLC | 0.52% | Add +1.3% | 87,270 | $6.5M |
| Mercer Global Advisors Inc. | 0.02% | Add +4.5% | 88,282 | $6.4M |
| Martingale Asset Management L P | 0.14% | Reduce -7.5% | 85,073 | $6.3M |
| Empowered Funds, LLC | 0.10% | Reduce -9.0% | 83,524 | $6.2M |
| United Capital Management of KS, Inc. | 1.30% | Reduce -21.9% | 80,565 | $6.0M |
| Van Eck Associates Corp. | 0.01% | Add +40.0% | 72,704 | $5.9M |
| Citadel Advisors | 0.01% | Reduce -25.4% | 78,462 | $5.8M |
| Los Angeles Capital Management LLC | 0.02% | Reduce -0.7% | 77,613 | $5.8M |
| Stratos Wealth Partners, LTD. | 0.08% | Add +19.3% | 75,434 | $5.6M |
| BNP Paribas Financial Markets | 0.01% | Add +9.1% | 74,834 | $5.5M |
| Jacobs Levy Equity Management, Inc. | 0.02% | New | 73,675 | $5.5M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -3.8% | 72,614 | $5.4M |
| Informed Momentum Co LLC | 0.79% | Add +0.2% | 71,062 | $5.3M |
| Ritholtz Wealth Management | 0.15% | Reduce -0.5% | 69,165 | $5.1M |
| Premier Fund Managers Ltd | 0.18% | Reduce -28.5% | 70,800 | $5.1M |
| Franklin Resources Inc. | 0.00% | Add +6.7% | 69,102 | $5.1M |
| State of Tennessee, Department of Treasury | 0.02% | Add +1.6% | 68,453 | $5.1M |
| Deutsche Bank AG | 0.00% | Reduce -75.1% | 66,396 | $4.9M |
| Raymond James & Associates | 0.00% | Add +6.9% | 65,848 | $4.9M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -3.0% | 64,687 | $4.8M |
| Corebridge Financial, Inc. | 0.03% | Reduce -1.1% | 64,208 | $4.8M |
| Global IMC LLC | 0.96% | New | 63,998 | $4.7M |
| Illinois Municipal Retirement Fund | 0.07% | Reduce -2.4% | 63,745 | $4.7M |
| Anderson Hoagland & Co. | 0.48% | Reduce -4.1% | 64,802 | $4.7M |
| MetLife Investment Management, LLC | 0.03% | Reduce -1.7% | 63,348 | $4.7M |
| Intech Investment Management LLC | 0.05% | Add +32.2% | 63,248 | $4.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.8% | 63,081 | $4.7M |
| Bridgewater Advisors Inc. | 0.49% | Reduce -1.8% | 56,273 | $4.7M |
| Spectrum Wealth Counsel, LLC | 0.55% | Add +0.3% | 62,979 | $4.7M |
| Nomura Holdings Inc. | 0.04% | Add +61.0% | 62,496 | $4.6M |
| Russell Investments Group, Ltd. | 0.01% | Add +76.1% | 61,431 | $4.6M |
| Uncommon Cents Investing LLC | 1.27% | Reduce -4.1% | 60,785 | $4.5M |
| Harbour Investments, Inc. | 0.13% | Add +6.0% | 59,645 | $4.4M |
| Oliver Luxxe Assets LLC | 0.78% | Add +88.0% | 59,208 | $4.4M |
| Fielder Capital Group LLC | 1.44% | No change | 58,876 | $4.4M |
| HRT Financial LP | 0.02% | Add +92.2% | 57,389 | $4.3M |
| Isthmus Partners, LLC | 0.50% | Reduce -20.8% | 56,401 | $4.2M |
| Vestcor Inc | 0.13% | Add +5.0% | 55,769 | $4.1M |
| Louisiana State Employees Retirement System | 0.07% | Reduce -4.2% | 54,800 | $4.1M |
| HWG Holdings LP | 1.38% | Add +31.4% | 54,325 | $4.0M |
| D. E. Shaw & Co. | 0.01% | Reduce -5.8% | 54,318 | $4.0M |
| Comerica Bank | 0.02% | Reduce -4.8% | 54,057 | $4.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +6.7% | 53,711 | $4.0M |
| Ausbil Investment Management Ltd | 1.36% | Add +3.9% | 53,257 | $3.9M |
| Addison Capital Co | 1.53% | Add +1.7% | 51,091 | $3.8M |
| Prudential PLC | 0.02% | Reduce -50.1% | 49,863 | $3.7M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +42.5% | 46,747 | $3.5M |
| Orion Portfolio Solutions, LLC | 0.03% | Add +42.5% | 46,747 | $3.5M |
| Yousif Capital Management, LLC | 0.04% | Reduce -3.7% | 45,349 | $3.4M |
| Voya Investment Management LLC | 0.00% | Reduce -5.4% | 44,407 | $3.3M |
| Integrated Wealth Concepts LLC | 0.04% | Reduce -2.5% | 44,003 | $3.3M |
| Freedom Day Solutions, LLC | 0.97% | Reduce -0.8% | 42,075 | $3.1M |
| Cresset Asset Management, LLC | 0.01% | Add +4.7% | 41,940 | $3.1M |
| GMO | 0.01% | Reduce -5.9% | 41,434 | $3.1M |
| Bridgewater Associates | 0.02% | Reduce -26.8% | 41,381 | $3.1M |
| Baird Financial Group, Inc. | 0.01% | Add +0.8% | 40,827 | $3.0M |
| Creative Planning | 0.00% | Add +36.5% | 40,081 | $3.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -1.4% | 39,308 | $2.9M |
| Lazard Asset Management LLC | 0.00% | Add +115.0% | 39,119 | $2.9M |
| Cibc World Market Inc. | 0.01% | Reduce -0.1% | 38,340 | $2.8M |
| Maryland State Retirement & Pension System | 0.06% | Reduce -3.4% | 38,268 | $2.8M |
| Tidal Investments LLC | 0.03% | Reduce -2.9% | 37,841 | $2.8M |
| Exchange Traded Concepts, LLC | 0.07% | Add +41.2% | 37,155 | $2.8M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 36,808 | $2.7M |
| Insight Wealth Strategies, LLC | 0.36% | Reduce -14.8% | 36,499 | $2.7M |
| Advisors Asset Management, Inc. | 0.05% | Add +5.5% | 36,174 | $2.7M |
| Millington Financial Advisors, LLC | 1.65% | Add +2.3% | 35,658 | $2.6M |
| Natixis Advisors, LLC | 0.01% | Reduce -0.2% | 35,353 | $2.6M |
| OMERS ADMINISTRATION Corp | 0.02% | Reduce -3.1% | 34,000 | $2.5M |
| Amalgamated Bank | 0.02% | Reduce -3.6% | 33,333 | $2.5M |
| Abacus FCF Advisors LLC | 0.56% | Reduce -8.0% | 32,449 | $2.4M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 32,016 | $2.4M |
| Arizona State Retirement System | 0.01% | Add +2.8% | 31,075 | $2.3M |
| Burney Co./ | 0.08% | Add +1.6% | 30,118 | $2.2M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.04% | Add +151.7% | 30,056 | $2.2M |
| Prescott Group Capital Management, L.L.C. | 0.32% | No change | 30,000 | $2.2M |
| Narwhal Capital Management | 0.20% | Add +114.2% | 29,836 | $2.2M |
| Handelsbanken Fonder AB | 0.01% | Add +46.2% | 29,748 | $2.2M |
| Two Sigma Advisers, LP | 0.01% | Reduce -7.8% | 29,700 | $2.2M |
| Pinnacle Wealth Management, LLC | 2.56% | New | 28,941 | $2.1M |
| Teacher Retirement System of Texas | 0.01% | Reduce -14.7% | 28,251 | $2.1M |
| STRS Ohio | 0.01% | Reduce -3.5% | 27,500 | $2.0M |
| Gotham Asset Management | 0.02% | Reduce -51.6% | 27,236 | $2.0M |
| Villanova Investment Management Co LLC | 2.14% | Reduce -27.6% | 26,991 | $2.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +1977.2% | 26,879 | $2.0M |
| Qube Research & Technologies Ltd | 0.00% | Add +54.0% | 26,715 | $2.0M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -3.3% | 26,657 | $2.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 25,937 | $1.9M |
| Tealwood Asset Management Inc. | 0.84% | Reduce -0.7% | 25,764 | $1.9M |
| First Manhattan Co. Llc. | 0.01% | Reduce -3.4% | 25,690 | $1.9M |
| Caitlin John, LLC | 1.17% | Add +1162.4% | 19,933 | $1.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | No change | 24,438 | $1.8M |
| South Dakota Investment Council | 0.04% | No change | 24,309 | $1.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -1.0% | 24,223 | $1.8M |
| Advisors Management Group Inc. | 0.42% | Add +12.5% | 24,042 | $1.8M |
| Chase Investment Counsel Corp. | 0.59% | No change | 24,000 | $1.8M |
| Jennison Associates LLC | 0.00% | Reduce -1.8% | 23,525 | $1.7M |
| ProShare Advisors LLC | 0.00% | Add +35.0% | 23,347 | $1.7M |
| ExodusPoint Capital Management, LP | 0.02% | New | 22,759 | $1.7M |
| Welch Group, LLC | 0.07% | No change | 22,000 | $1.6M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -23.2% | 21,985 | $1.6M |
| Guggenheim Capital LLC | 0.01% | Reduce -41.0% | 21,831 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +1.4% | 21,611 | $1.6M |
| Meritage Portfolio Management | 0.10% | Add +11.4% | 21,579 | $1.6M |
| Westover Capital Advisors, LLC | 0.30% | Reduce -3.3% | 20,877 | $1.5M |
| Brown Advisory Inc. | 0.00% | No change | 20,240 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -15.2% | 20,033 | $1.5M |
| Glenmede Trust Co. NA | 0.01% | Add +11.2% | 19,617 | $1.5M |
| Amundi | 0.00% | Add +15.5% | 20,159 | $1.5M |
| Yorktown Management & Research Co Inc | 1.48% | Reduce -20.4% | 19,490 | $1.4M |
| Catalyst Capital Advisors LLC | 0.03% | Add +8040.2% | 19,455 | $1.4M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.8% | 19,128 | $1.4M |
| SG Americas Securities, LLC | 0.01% | Reduce -49.8% | 19,105 | $1.4M |
| Unison Advisors LLC | 0.17% | Add +0.3% | 18,922 | $1.4M |
| Linden Thomas Advisory Services, LLC | 0.19% | Reduce -0.5% | 18,595 | $1.4M |
| Inspire Advisors, LLC | 0.16% | Reduce -3.9% | 17,833 | $1.3M |
| Convergence Investment Partners, LLC | 0.35% | Add +14.2% | 17,756 | $1.3M |
| US Bancorp \de | 0.00% | Add +8.9% | 17,741 | $1.3M |
| Freedom Investment Management, Inc. | 0.10% | Reduce -11.7% | 17,410 | $1.3M |
| Praxis Investment Management Inc. | 0.08% | No change | 17,000 | $1.3M |
| Corient Private Wealth LP | 0.00% | Add +17.4% | 16,836 | $1.2M |
| Sequent Planning LLC | 0.43% | Add +10.0% | 16,743 | $1.2M |
| IFP Advisors, Inc | 0.04% | Add +244.0% | 16,651 | $1.2M |
| Centiva Capital, LP | 0.05% | Add +130.7% | 16,282 | $1.2M |
| Quantedge Capital Pte Ltd | 0.35% | Add +50.0% | 15,900 | $1.2M |
| Sanctuary Advisors, LLC | 0.01% | Add +27.9% | 13,373 | $1.2M |
| Nebula Research & Development LLC | 0.13% | Reduce -21.9% | 14,872 | $1.1M |
| Pathstone Holdings, LLC | 0.00% | Add +19.4% | 14,805 | $1.1M |
| Navellier & Associates Inc. | 0.15% | Reduce -18.2% | 14,563 | $1.1M |
| Capital Fund Management S.A. | 0.01% | Reduce -61.7% | 13,986 | $1.0M |
| Barnett & Company, Inc. | 0.68% | Add +181.8% | 13,950 | $1.0M |
| HSBC Holdings PLC | 0.00% | Add +5.5% | 13,912 | $1.0M |
| Pictet Asset Management Holding SA | 0.00% | Add +3.0% | 13,510 | $1.0M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.7% | 13,305 | $986K |
| Cetera Investment Advisers | 0.00% | Add +2.7% | 13,104 | $971K |
| Natixis | 0.01% | Add +161.2% | 12,800 | $948K |
| Summit Global Investments | 0.06% | Reduce -1.7% | 12,625 | $936K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 12,526 | $928K |
| Bokf, NA | 0.02% | Reduce -11.8% | 12,804 | $919K |
| Atria Investments, Inc | 0.01% | Add +2.5% | 12,396 | $919K |
| Cambria Investment Management, L.P. | 0.05% | Reduce -0.5% | 12,165 | $901K |
| NewEdge Advisors, LLC | 0.01% | Add +6.2% | 12,090 | $896K |
| XTX Topco Ltd | 0.06% | New | 11,801 | $874K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +4.9% | 11,748 | $871K |
| Mariner, LLC | 0.00% | Add +26.5% | 11,695 | $866K |
| Evergreen Capital Management LLC | 0.03% | Add +2.6% | 11,555 | $856K |
| SageView Advisory Group, LLC | 0.04% | Reduce -18.3% | 11,427 | $847K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +10.6% | 11,190 | $829K |
| MML Investors Services, LLC | 0.00% | Reduce -0.7% | 11,123 | $824K |
| Ameritas Investment Partners, Inc. | 0.03% | Add +1.5% | 11,111 | $823K |
| Credit Agricole S A | 0.00% | New | 10,997 | $815K |
| Kendall Capital Management | 0.25% | Reduce -6.3% | 10,775 | $798K |
| Private Advisory Group LLC | 0.10% | New | 10,736 | $796K |
| GeoWealth Management, LLC | 0.03% | Reduce -24.8% | 10,665 | $790K |
| Sterling Capital Management LLC | 0.01% | — | 10,651 | $789K |
| New Vernon Capital Holdings II LLC | 0.42% | Reduce -21.6% | 10,603 | $786K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.8% | 10,519 | $779K |
| Danske Bank A/S | 0.00% | Reduce -34.5% | 10,267 | $761K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -4.5% | 10,329 | $758K |
| Hardy Reed LLC | 0.07% | Reduce -6.3% | 10,103 | $749K |
| DAVENPORT & Co LLC | 0.00% | Reduce -8.8% | 10,031 | $743K |
| Vident Advisory, LLC | 0.02% | Reduce -1.4% | 9,973 | $739K |
| TD Private Client Wealth LLC | 0.02% | Add +252.5% | 9,965 | $738K |
| Hancock Whitney Corp. | 0.02% | Add +0.6% | 9,849 | $730K |
| Measured Wealth Private Client Group, LLC | 0.24% | Reduce -9.0% | 9,788 | $725K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.02% | Reduce -0.8% | 9,545 | $707K |
| Advisory Services Network, LLC | 0.01% | No change | 12,220 | $696K |
| Avantax Advisory Services, Inc. | 0.00% | Add +1.8% | 9,355 | $693K |
| Prelude Capital Management, LLC | 0.05% | Add +16.6% | 9,319 | $691K |
| Unique Wealth Strategies, LLC | 0.30% | Reduce -24.7% | 9,313 | $690K |
| Aviva PLC | 0.00% | Reduce -16.1% | 9,244 | $685K |
| Versor Investments LP | 0.11% | New | 9,100 | $674K |
| Choreo, LLC | 0.01% | Add +33.9% | 8,769 | $640K |
| MRP Capital Investments, LLC | 0.60% | Reduce -6.3% | 8,565 | $635K |
| Crestmont Private Wealth LLC | 0.28% | Add +6.1% | 8,506 | $630K |
| Farther Finance Advisors, LLC | 0.02% | Add +1322.6% | 8,436 | $625K |
| Gallagher Fiduciary Advisors, LLC | 0.13% | Add +31.7% | 8,427 | $624K |
| Caprock Group, LLC | 0.02% | Reduce -0.1% | 8,301 | $615K |
| Cerity Partners LLC | 0.00% | Add +125.1% | 8,216 | $609K |
| Scotia Capital Inc. | 0.00% | Add +7.9% | 8,168 | $605K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -65.1% | 8,112 | $601K |
| RBF Capital, LLC | 0.03% | No change | 8,000 | $593K |
| Flputnam Investment Management Co. | 0.01% | Reduce -75.0% | 2,000 | $593K |
| Harvest Fund Management Co., Ltd | 0.04% | New | 7,973 | $591K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -1.2% | 7,979 | $591K |
| BTC Capital Management, Inc. | 0.05% | Reduce -19.9% | 7,932 | $588K |
| Seven Eight Capital, LP | 0.05% | New | 7,823 | $580K |
| Jackson Hole Capital Partners, LLC | 0.12% | No change | 7,800 | $578K |
| Crestline Management, L.P. | 0.03% | New | 7,663 | $568K |
| Panagora Asset Management Inc. | 0.00% | No change | 7,600 | $563K |
| Diametric Capital, LP | 0.27% | Add +33.4% | 7,425 | $550K |
| Xponance LLC | 0.01% | Add +2.9% | 7,327 | $543K |
| CSS LLC | 0.10% | Add +4.3% | 7,300 | $541K |
| Miller Howard Investments Inc. | 0.02% | Reduce -0.1% | 7,182 | $532K |
| ClariVest Asset Management LLC | 0.05% | No change | 9,341 | $532K |
| Florida Financial Advisors, LLC | 0.27% | Add +14.6% | 7,112 | $527K |
| Balyasny Asset Management L.P. | 0.00% | New | 7,010 | $519K |
| Central Pacific Bank - Trust Division | 0.07% | No change | 7,000 | $519K |
| Schroder Investment Management Group | 0.00% | Add +18.3% | 7,173 | $517K |
| State of Wyoming | 0.07% | Add +156.1% | 6,910 | $512K |
| Trust Point Inc. | 0.04% | Reduce -5.8% | 6,873 | $509K |
| Engineers Gate Manager LP | 0.01% | Reduce -56.4% | 6,720 | $498K |
| Olympiad Research LP | 0.32% | Add +6.5% | 6,615 | $490K |
| AIA Group Ltd | 0.01% | Reduce -26.4% | 6,383 | $473K |
| Sawgrass Asset Management LLC | 0.05% | Reduce -3.2% | 6,351 | $471K |
| Wbi Investments, LLC | 0.11% | New | 6,332 | $469K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 6,247 | $463K |
| nVerses Capital, LLC | 0.21% | New | 6,100 | $452K |
| EMC Capital Management | 0.30% | Reduce -81.8% | 1,720 | $452K |
| Profund Advisors LLC | 0.02% | Add +0.5% | 6,010 | $445K |
| Paloma Partners Management Co | 0.03% | New | 5,889 | $436K |
| Private Advisor Group, LLC | 0.00% | Reduce -22.9% | 5,862 | $434K |
| Catalyst Funds Management Pty Ltd | 0.09% | Add +866.7% | 5,800 | $430K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.5% | 5,751 | $426K |
| Accredited Investors Inc. | 0.02% | No change | 5,600 | $415K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 5,524 | $409K |
| Keybank National Association | 0.00% | Reduce -15.9% | 5,468 | $405K |
| Quadrant Capital Group LLC | 0.03% | Add +2.9% | 5,396 | $400K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +12.3% | 5,394 | $400K |
| SkyOak Wealth, LLC | 0.09% | Reduce -10.7% | 5,387 | $399K |
| Ingalls & Snyder LLC | 0.02% | No change | 5,300 | $393K |
| Picton Mahoney Asset Management | 0.02% | New | 5,250 | $389K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -31.3% | 5,175 | $383K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +17.6% | 5,160 | $382K |
| Quantinno Capital Management LP | 0.01% | Add +18.4% | 5,153 | $382K |
| Rowlandmiller & Partners.adv | 0.08% | Add +87.3% | 5,150 | $382K |
| Townsquare Capital LLC | 0.00% | New | 5,146 | $381K |
| UMB Bank, n.a. | 0.01% | Reduce -16.5% | 5,081 | $377K |
| NDVR, Inc. | 0.38% | Reduce -0.8% | 5,189 | $374K |
| Cynosure Group, LLC | 0.05% | New | 5,043 | $374K |
| PDT Partners, LLC | 0.03% | No change | 5,037 | $373K |
| Fusion Family Wealth, LLC | 0.03% | No change | 5,000 | $371K |
| Fractal Investments LLC | 0.06% | No change | 4,926 | $365K |
| MeadowBrook Investment Advisors LLC | 0.33% | Reduce -0.4% | 4,790 | $355K |
| Shelton Capital Management | 0.01% | No change | 4,723 | $350K |
| First Trust Direct Indexing L.P. | 0.02% | Reduce -0.5% | 4,647 | $344K |
| JT Stratford LLC | 0.06% | Add +17.9% | 4,621 | $342K |
| Kapitalo Investimentos Ltda | 0.08% | Add +3.5% | 4,582 | $340K |
| Phoenix Financial Ltd. | 0.01% | Reduce -24.0% | 4,537 | $337K |
| Cornercap Investment Counsel Inc. | 0.10% | Reduce -60.5% | 4,474 | $332K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +0.7% | 4,468 | $331K |
| Coldstream Capital Management Inc. | 0.01% | Add +14.2% | 4,413 | $328K |
| Monument Capital Management | 0.09% | New | 4,360 | $323K |
| Summit Wealth Group, LLC | 0.09% | Add +0.3% | 4,357 | $323K |
| Rockline Wealth Management, LLC | 0.09% | No change | 4,328 | $321K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 4,324 | $320K |
| AlphaQuest LLC | 0.03% | Add +107875.0% | 4,319 | $320K |
| D'Orazio & Associates, Inc. | 0.05% | Add +0.6% | 4,311 | $319K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -14.3% | 4,200 | $311K |
| Acadian Asset Management LLC | 0.00% | Reduce -61.6% | 4,160 | $308K |
| Hohimer Wealth Management, LLC | 0.06% | New | 4,040 | $299K |
| Weiss Asset Management LP | 0.01% | New | 4,031 | $299K |
| Pingora Partners LLC | 0.21% | No change | 4,000 | $296K |
| Blue Trust, Inc. | 0.00% | Add +36.3% | 5,178 | $295K |
| Lido Advisors, LLC | 0.00% | New | 3,957 | $293K |
| Compound Planning, Inc. | 0.02% | New | 3,941 | $292K |
| Forum Financial Management, LP | 0.00% | Reduce -0.6% | 3,893 | $288K |
| Mackenzie Financial Corp. | 0.00% | Reduce -57.1% | 3,794 | $281K |
| GM Advisory Group, LLC | 0.02% | Add +5.3% | 3,792 | $281K |
| Virtu Financial LLC | 0.02% | New | 3,758 | $278K |
| Benjamin Edwards Inc. | 0.00% | New | 3,747 | $278K |
| MAI Capital Management | 0.00% | Reduce -85.7% | 3,732 | $277K |
| Covestor Ltd | 0.17% | Reduce -20.1% | 3,675 | $272K |
| Snowden Capital Advisors LLC | 0.01% | New | 3,660 | $271K |
| Tortoise Investment Management, LLC | 0.03% | No change | 3,638 | $270K |
| Canandaigua National Bank & Trust Co. | 0.03% | Reduce -13.8% | 3,610 | $268K |
| Inceptionr LLC | 0.06% | New | 3,510 | $260K |
| Park Avenue Securities LLC | 0.00% | New | 3,419 | $253K |
| Fifth Third Bancorp | 0.00% | Add +80.7% | 3,371 | $250K |
| Texas Yale Capital Corp. | 0.01% | New | 3,360 | $249K |
| EP Wealth Advisors, LLC | 0.00% | New | 3,312 | $245K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +3.1% | 3,308 | $245K |
| Prairiewood Capital, LLC | 0.10% | New | 3,281 | $243K |
| CIBC Asset Management Inc | 0.00% | New | 3,273 | $243K |
| Sage Rhino Capital LLC | 0.05% | New | 3,249 | $241K |
| WealthBridge Capital Management, LLC | 0.07% | New | 3,212 | $238K |
| Whittier Trust Co. | 0.00% | No change | 3,200 | $237K |
| WoodTrust Financial Corp | 0.03% | New | 3,106 | $230K |
| Fort, L.P. | 0.57% | Reduce -18.2% | 3,060 | $227K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -39.7% | 3,025 | $224K |
| Two Sigma Securities, LLC | 0.02% | New | 3,003 | $223K |
| NewEdge Wealth, LLC | 0.00% | New | 3,003 | $222K |
| Worth Financial Advisory Group, LLC | 0.13% | Reduce -21.6% | 2,980 | $221K |
| Captrust Financial Advisors | 0.00% | New | 2,903 | $215K |
| Marshall Wace, LLP | 0.00% | New | 2,846 | $211K |
| Kestra Investment Management, LLC | 0.01% | New | 2,827 | $209K |
| Renasant Bank | 0.14% | New | 2,801 | $208K |
| Ieq Capital, LLC | 0.00% | New | 2,800 | $207K |
| Petrus Trust Company, LTA | 0.02% | Reduce -73.0% | 2,796 | $207K |
| KBC Group NV | 0.00% | Add +12.9% | 2,784 | $206K |
| Wolverine Trading, LLC | 0.01% | New | 2,832 | $204K |
| Simplex Trading, LLC | 0.01% | Add +11325.0% | 2,742 | $203K |
| Eagle Ridge Investment Management | 0.02% | New | 2,712 | $201K |
| Retirement Guys Formula LLC | 0.09% | New | 2,705 | $200K |
| Knights of Columbus Asset Advisors LLC | 0.01% | New | 2,608 | $193K |
| Archer Investment Corp | 0.04% | Add +29.4% | 2,200 | $163K |
| Truvestments Capital LLC | 0.04% | New | 1,966 | $146K |
| TD Waterhouse Canada Inc. | 0.00% | Add +62.8% | 1,677 | $122K |
| Sittner & Nelson, LLC | 0.05% | Add +65.0% | 1,650 | $122K |
| CI Investments Inc. | 0.00% | Add +32.8% | 1,434 | $106K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -1.5% | 1,340 | $99K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +11.0% | 1,313 | $97K |
| Millburn Ridgefield LLC | 0.00% | Add +447.7% | 1,309 | $97K |
| Nkcfo LLC | 0.04% | No change | 1,265 | $94K |
| Adirondack Trust Co. | 0.03% | No change | 1,200 | $89K |
| CIBC Private Wealth Group LLC | 0.00% | Add +227.9% | 1,187 | $88K |
| Costello Asset Management, INC | 0.06% | No change | 1,184 | $88K |
| Federated Hermes, Inc. | 0.00% | Add +127.0% | 1,128 | $84K |
| Dagco, Inc. | 0.03% | Reduce -3.1% | 1,004 | $74K |
| Salem Investment Counselors Inc. | 0.00% | New | 1,000 | $74K |
| Cwm, LLC | 0.00% | Reduce -43.7% | 995 | $74K |
| Versant Capital Management, Inc | 0.02% | No change | 974 | $72K |
| Larson Financial Group LLC | 0.00% | Add +0.1% | 968 | $72K |
| Lanark Financial, Inc. | 0.01% | No change | 900 | $66K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 869 | $64K |
| Kepos Capital LP | 0.03% | Reduce -25.8% | 776 | $58K |
| Principal Securities, Inc. | 0.00% | Add +20.4% | 766 | $57K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -44.7% | 757 | $56K |
| Twin Tree Management, LP | 0.00% | New | 752 | $56K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -79.9% | 745 | $54K |
| Spire Wealth Management | 0.00% | Add +605.0% | 705 | $52K |
| Montag A & Associates Inc. | 0.00% | Reduce -11.7% | 629 | $47K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 600 | $44K |
| Westside Investment Management, Inc. | 0.01% | New | 554 | $41K |
| GAMMA Investing LLC | 0.00% | Add +36.0% | 552 | $41K |
| Aster Capital Management (DIFC) Ltd | 0.01% | — | 467 | $35K |
| Frazier Financial Advisors, LLC | 0.02% | Reduce -12.8% | 395 | $29K |
| Contravisory Investment Management, Inc. | 0.01% | Reduce -5.9% | 336 | $25K |
| Clearstead Advisors, LLC | 0.00% | Add +100.0% | 312 | $23K |
| Princeton Global Asset Management LLC | 0.00% | New | 301 | $22K |
| Webster Bank, N. A. | 0.00% | New | 296 | $22K |
| Jones Financial Companies LLLP | 0.00% | New | 292 | $21K |
| Creekmur Asset Management LLC | 0.00% | Add +6.2% | 275 | $20K |
| First Horizon Advisors, Inc. | 0.00% | Add +684.9% | 259 | $19K |
| International Assets Investment Management, LLC | 0.00% | Reduce -48.0% | 241 | $18K |
| Lindbrook Capital, LLC | 0.00% | Add +6.5% | 212 | $16K |
| Key Financial Inc | 0.00% | No change | 208 | $15K |
| Manchester Capital Management LLC | 0.00% | No change | 200 | $15K |
| Global Retirement Partners, LLC | 0.00% | No change | 198 | $15K |
| Eagle Bay Advisors LLC | 0.01% | Reduce -5.8% | 178 | $13K |
| Matrix Trust Co | 0.00% | New | 169 | $13K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -23.7% | 174 | $13K |
| TCTC Holdings, LLC | 0.00% | No change | 146 | $11K |
| Geneos Wealth Management Inc. | 0.00% | New | 146 | $11K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 128 | $9K |
| LGT Financial Advisors LLC | 0.02% | No change | 126 | $9K |
| Rothschild Investment LLC | 0.00% | Add +155.6% | 115 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | Add +4.5% | 115 | $9K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -15.4% | 115 | $9K |
| LRI Investments, LLC | 0.00% | Reduce -10.0% | 90 | $8K |
| Hemington Wealth Management | 0.00% | New | 108 | $8K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -3.7% | 103 | $8K |
| Signaturefd, LLC | 0.00% | Add +7.3% | 103 | $8K |
| Strategic Investment Solutions, Inc. | 0.00% | New | 100 | $7K |
| Group One Trading LLC | 0.00% | No change | 100 | $7K |
| Private Wealth Management Group, LLC | 0.00% | Add +30.9% | 89 | $7K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 75 | $6K |
| Arax Advisory Partners | 0.00% | No change | 64 | $5K |
| Parallel Advisors, LLC | 0.00% | Add +41.0% | 55 | $4K |
| Altshuler Shaham Ltd | 0.00% | Reduce -11.3% | 55 | $4K |
| Wolff Wiese Magana LLC | 0.00% | New | 54 | $4K |
| Earned Wealth Advisors, LLC | 0.00% | New | 50 | $4K |
| CoreCap Advisors, LLC | 0.00% | New | 50 | $4K |
| SJS Investment Consulting Inc. | 0.00% | No change | 44 | $3K |
| First Pacific Financial | 0.00% | No change | 42 | $3K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 32 | $2K |
| Legacy Investment Solutions, LLC | 0.00% | — | 26 | $2K |
| Legacy Wealth Managment, LLC | 0.00% | — | 26 | $2K |
| Continuum Advisory, LLC | 0.00% | New | 25 | $2K |
| Voisard Asset Management Group, Inc. | 0.00% | New | 30 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +3.9% | 27 | $2K |
| Toth Financial Advisory Corp. | 0.00% | New | 25 | $2K |
| Concord Wealth Partners | 0.00% | New | 22 | $2K |
| Horizon Investments, LLC | 0.00% | No change | 22 | $2K |
| Park Place Capital Corp | 0.00% | New | 16 | $1K |
| Huntington National Bank | 0.00% | No change | 15 | $1K |
| Allworth Financial LP | 0.00% | Reduce -77.8% | 14 | $1K |
| Claris Advisors, LLC / Mo / | 0.00% | New | 10 | $741 |
| Abound Wealth Management | 0.00% | No change | 10 | $741 |
| Mendota Financial Group, LLC | 0.00% | New | 8 | $593 |
| Rosenberg Matthew Hamilton | 0.00% | No change | 6 | $445 |
| Cornerstone Planning Group LLC | 0.00% | New | 5 | $415 |
| Valued Wealth Advisors LLC | 0.00% | No change | 4 | $297 |
"% of holder's portfolio" is MLI's weight in each manager's 13F, not the share of Mueller Industries Inc. the manager owns.