Mueller IndustriesMLI

13F holders, Q4 2025 (December 31)
686holders +58
102new positions
61sold out
10famous investors
$114.74avg. 13F price*

At the end of Q4 2025, 686 institutions reported holding Mueller Industries Inc. (MLI) in their 13F filings, up 58 from Q3 2025. 102 opened new positions and 61 sold out. The largest holders were BlackRock, Inc. ($1.3B), Vanguard Group Inc. ($1.2B) and First Trust Advisors LP ($638.4M). 10 famous investors held it, including Mario Gabelli (2.1% of GAMCO Investors's portfolio), Cliff Asness (0.2% of AQR Capital Management's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).

Company
Mueller Industries Inc.
CUSIP
624756102
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 415Q1 2024Q2 2024: 429Q2 2024Q3 2024: 479Q3 2024Q4 2024: 520Q4 2024Q1 2025: 534Q1 2025Q2 2025: 569Q2 2025Q3 2025: 628Q3 2025Q4 2025: 686Q4 2025Q1 2026: 729Q1 2026Q2 2026: 743Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions102$135.9M
Exits61$146.0M

All 13F filers, Q3 2025 → Q4 2025: 10,237,996 shares bought and 9,283,326 shares sold, net +954,670 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 686 holders

BlackRock, Inc. 0.02% Reduce -7.5% 11,675,535 $1.3B
Vanguard Group Inc. 0.02% Add +2.5% 10,515,780 $1.2B
First Trust Advisors LP 0.46% Reduce -1.4% 5,560,969 $638.4M
AQR Capital Management 0.24% Add +56.8% 4,054,565 $465.5M
State Street Corp. 0.01% Reduce -1.5% 3,357,447 $385.4M
Dimensional Fund Advisors LP 0.07% Reduce -4.3% 2,851,675 $327.4M
Geode Capital Management, LLC 0.02% Add +30.9% 2,642,059 $303.4M
Goldman Sachs Group Inc. 0.04% Add +36.8% 2,528,184 $290.2M
Allspring Global Investments Holdings, LLC 0.46% Add +4.1% 2,426,608 $283.5M
GAMCO Investors 2.06% Reduce -14.9% 1,867,244 $214.4M
William Blair Investment Management, LLC 0.57% Reduce -10.8% 1,779,906 $204.3M
Morgan Stanley 0.01% Add +9.7% 1,659,496 $190.5M
LSV Asset Management 0.39% Reduce -17.0% 1,568,380 $180.1M
Arrowstreet Capital, Limited Partnership 0.11% Add +36.8% 1,563,088 $179.4M
Norges Bank 0.02% — 1,491,999 $171.3M
Invesco Ltd. 0.02% Reduce -7.8% 1,483,796 $170.3M
Gabelli Funds LLC 1.07% Reduce -8.1% 1,349,850 $155.0M
American Century Companies Inc. 0.07% Reduce -10.1% 1,224,138 $140.5M
Victory Capital Management Inc. 0.08% Add +132.2% 1,176,026 $135.0M
FMR LLC 0.01% Reduce -15.9% 1,172,912 $134.7M
Charles Schwab Investment Management Inc. 0.02% Reduce -0.8% 1,115,964 $128.1M
Bank of America Corp. 0.01% Reduce -7.5% 1,094,503 $125.6M
Bank of New York Mellon Corp 0.02% Add +15.7% 1,017,309 $116.8M
T. Rowe Price Associates Inc. 0.01% Add +17.6% 960,789 $110.3M
Northern Trust Corp. 0.01% Reduce -1.3% 906,549 $104.1M
Systematic Financial Management LP 2.22% Reduce -6.6% 819,150 $94.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.13% Add +2.3% 774,147 $88.9M
Pictet Asset Management Holding SA 0.08% Add +4700.0% 708,099 $81.6M
UBS Group AG 0.02% Reduce -45.2% 703,171 $80.7M
Caisse de depot et placement du Quebec 0.14% Reduce -7.9% 697,633 $80.1M
Vest Financial, LLC 0.88% Add +0.3% 606,466 $69.6M
Janus Henderson Group PLC 0.03% Add +24.8% 605,619 $69.6M
OP Asset Management Ltd 0.82% Add +55.2% 601,552 $69.1M
Fiera Capital Corp 0.22% Add +33.0% 596,968 $68.5M
Vaughan Nelson Investment Management, L.P. 0.66% Add +15.6% 591,855 $67.9M
JPMorgan Chase & Co. 0.00% Reduce -8.1% 542,226 $62.2M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.35% Reduce -25.4% 514,755 $59.1M
Neuberger Berman Group LLC 0.04% Add +8.3% 505,104 $58.0M
Deutsche Bank AG 0.02% Add +19.7% 468,451 $53.8M
Palisade Capital Management, LP 1.77% Reduce -21.5% 463,985 $53.3M
Nuveen, LLC 0.01% Add +1.9% 457,537 $52.5M
D. E. Shaw & Co. 0.04% Add +61.0% 445,343 $51.1M
Ameriprise Financial Inc. 0.01% Add +83.4% 425,490 $48.8M
Bessemer Group Inc. 0.07% Add +0.4% 421,375 $48.4M
Perpetual Ltd 0.61% Add +116.3% 370,357 $42.5M
New York State Common Retirement Fund 0.05% Reduce -6.2% 349,365 $40.1M
Citigroup Inc. 0.03% Add +1.2% 320,713 $36.8M
Royce & Associates LP 0.37% Reduce -25.7% 315,324 $36.2M
Envestnet Asset Management Inc. 0.01% Add +1.2% 315,120 $36.2M
Algert Global LLC 0.55% Reduce -20.4% 306,417 $35.2M
Gotham Asset Management 0.13% Add +310.7% 306,313 $35.2M
Rhumbline Advisers 0.03% Reduce -1.6% 303,139 $34.8M
Rockefeller Capital Management L.P. 0.06% Add +1.4% 297,521 $34.2M
Natixis 0.13% Add +79.1% 283,261 $32.5M
LPL Financial LLC 0.01% Add +73.5% 277,828 $31.9M
Barlow Wealth Partners, LLC 3.40% Reduce -14.8% 254,963 $31.5M
Epoch Investment Partners, Inc. 0.18% Add +73.0% 269,943 $31.0M
Sei Investments Co. 0.03% Add +29.2% 268,396 $30.8M
Fuller & Thaler Asset Management, Inc. 0.10% Reduce -12.4% 262,466 $30.1M
Ieq Capital, LLC 0.09% Add +73.5% 247,551 $28.4M
Allianz Asset Management GmbH 0.03% Reduce -39.5% 245,918 $28.2M
Principal Financial Group Inc. 0.01% Reduce -2.9% 238,646 $27.4M
Los Angeles Capital Management LLC 0.09% Reduce -23.8% 256,290 $27.0M
Picton Mahoney Asset Management 0.29% Add +2.2% 228,022 $26.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -19.4% 227,412 $26.1M
California Public Employees Retirement System 0.01% Add +3.2% 224,819 $25.8M
Four Tree Island Advisory LLC 14.11% Add +0.5% 222,738 $25.6M
Barclays PLC 0.01% Reduce -6.6% 220,705 $25.3M
Jacobs Levy Equity Management, Inc. 0.10% Add +3.0% 217,100 $24.9M
Jane Street Group, LLC 0.03% Reduce -70.4% 214,076 $24.6M
Frontier Capital Management Co. LLC 0.26% New 213,712 $24.5M
Arbejdsmarkedets Tillaegspension 0.62% — 211,522 $24.3M
Swiss National Bank 0.01% Add +1.8% 207,300 $23.8M
Tidal Investments LLC 0.10% Add +25.8% 200,875 $23.1M
Retirement Systems of Alabama 0.07% Reduce -0.3% 198,402 $22.8M
Qube Research & Technologies Ltd 0.03% Reduce -67.7% 194,057 $22.3M
Alliancebernstein L.P. 0.01% Reduce -2.6% 191,021 $21.9M
National Bank of Canada 0.02% Add +56.9% 189,101 $21.7M
Mutual of America Capital Management LLC 0.23% Reduce -10.8% 186,749 $21.4M
O'shaughnessy Asset Management, LLC 0.11% Add +8.6% 180,433 $20.7M
Treasurer of the State of North Carolina 0.07% Add +268.7% 179,759 $20.6M
Wells Fargo & Company 0.00% Add +5.6% 179,288 $20.6M
Venturi Wealth Management, LLC 0.91% Reduce -0.3% 178,881 $20.5M
BNP Paribas Financial Markets 0.01% Add +5.7% 175,759 $20.2M
Amundi 0.01% Reduce -39.1% 175,371 $20.1M
Sterling Capital Management LLC 0.32% Reduce -4.3% 173,342 $19.9M
F&V Capital Management, LLC 4.22% Add +0.8% 172,716 $19.8M
Legal & General Group Plc 0.00% Reduce -20.5% 172,089 $19.8M
Cary Street Partners Financial LLC 0.49% Reduce -1.7% 170,781 $19.6M
Winmill & Co. Inc. 5.18% No change 169,280 $19.4M
FIL Ltd 0.01% Reduce -15.5% 165,299 $19.0M
Man Group plc 0.04% Reduce -40.6% 164,794 $18.9M
DekaBank Deutsche Girozentrale 0.03% No change 295,564 $18.7M
Mercer Global Advisors Inc. 0.03% Add +15.8% 154,151 $17.7M
Raymond James Financial Inc. 0.01% Reduce -3.7% 153,038 $17.6M
Martingale Asset Management L P 0.44% Add +67.1% 151,552 $17.4M
Lazard Asset Management LLC 0.03% Add +17.6% 151,004 $17.3M
Stifel Financial Corp. 0.02% Add +0.8% 148,453 $17.0M
Danske Bank A/S 0.04% Reduce -8.8% 148,108 $17.0M
Royal Bank of Canada 0.00% Reduce -60.4% 147,772 $17.0M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% Add +4.3% 141,698 $16.3M
Cerity Partners LLC 0.02% Add +56.0% 139,403 $16.0M
Renaissance Technologies 0.02% Reduce -69.1% 139,200 $16.0M
New York State Teachers Retirement System 0.03% Reduce -2.3% 136,203 $15.6M
Natixis Advisors, LLC 0.02% Add +19.6% 134,769 $15.5M
MUFG Securities EMEA plc 0.18% New 133,000 $15.3M
Janney Montgomery Scott LLC 0.03% Add +456.6% 132,603 $15.2M
Wealth Enhancement Advisory Services, LLC 0.02% Add +291.5% 126,787 $15.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% Add +280.2% 132,113 $15.2M
Wedge Capital Management L L P 0.26% Reduce -21.6% 128,143 $14.7M
Alps Advisors Inc. 0.09% Reduce -5.9% 127,171 $14.6M
Truist Financial Corp. 0.02% Reduce -0.9% 125,328 $14.4M
Westfield Capital Management Co. LP 0.06% Reduce -2.3% 124,927 $14.3M
Creative Planning 0.01% Add +31.8% 118,798 $13.6M
Loomis Sayles & Co. L P 0.02% Add +85.8% 117,377 $13.5M
Lord, Abbett & Co. LLC 0.04% New 114,048 $13.1M
Franklin Resources Inc. 0.00% Reduce -0.8% 112,696 $12.9M
Mariner, LLC 0.01% Add +122.2% 108,872 $12.5M
Cwm, LLC 0.03% Add +45.4% 108,958 $12.5M
Assetmark, Inc. 0.02% Add +1.1% 104,380 $12.0M
Bank of Nova Scotia 0.02% New 103,221 $11.8M
California State Teachers Retirement System 0.01% Reduce -0.1% 99,123 $11.4M
ING Groep NV 0.07% Add +54.4% 95,400 $11.0M
Teacher Retirement System of Texas 0.04% Reduce -3.2% 94,194 $10.8M
Bridgewater Associates 0.04% Add +24.2% 91,700 $10.5M
Van Eck Associates Corp. 0.01% Add +1.4% 91,578 $10.5M
SG Americas Securities, LLC 0.01% Add +2599.8% 90,823 $10.4M
Oliver Luxxe Assets LLC 1.55% Reduce -6.7% 88,465 $10.2M
United Capital Management of KS, Inc. 1.39% Add +0.0% 86,188 $9.9M
Credit Agricole S A 0.03% Add +100.2% 86,176 $9.9M
TD Asset Management Inc 0.01% New 83,836 $9.6M
Ritholtz Wealth Management 0.17% Add +18.7% 82,271 $9.4M
Prudential Financial Inc. 0.01% Reduce -13.9% 82,244 $9.4M
Manufacturers Life Insurance Company, The 0.01% Reduce -2.0% 80,879 $9.3M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -2.9% 80,702 $9.3M
HWG Holdings LP 2.24% Add +2.0% 80,522 $9.2M
Old National Bancorp 0.15% Add +403.7% 80,202 $9.2M
Russell Investments Group, Ltd. 0.01% Reduce -20.7% 79,707 $9.2M
F/m Investments LLC 0.34% Reduce -3.4% 78,601 $9.0M
Brandywine Global Investment Management, LLC 0.06% Reduce -1.5% 76,886 $8.8M
Strategic Global Advisors, LLC 1.36% Add +353.8% 76,884 $8.8M
Stratos Wealth Partners, LTD. 0.10% Add +2.7% 75,835 $8.7M
CANADA LIFE ASSURANCE Co 0.01% Add +3.3% 72,794 $8.4M
State of Wisconsin Investment Board 0.02% Add +9.1% 72,621 $8.3M
Horizon Investments, LLC 0.10% Add +12.7% 72,199 $8.3M
Millennium Management 0.01% Reduce -87.3% 71,590 $8.2M
Riggs Asset Managment Co. Inc. 1.65% Add +0.5% 71,119 $8.2M
Canada Pension Plan Investment Board 0.01% No change 69,400 $8.0M
Banco Santander, S.A. 0.06% Add +2.1% 68,486 $7.9M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Reduce -16.9% 68,467 $7.9M
Commonwealth Equity Services, LLC 0.01% Add +1.1% 63,304 $7.3M
Narwhal Capital Management 0.52% Reduce -10.3% 62,843 $7.2M
AdvisorShares Investments LLC 1.18% Reduce -30.8% 61,444 $7.1M
CPC Advisors, LLC 0.71% Reduce -6.3% 60,980 $7.0M
Addison Capital Co 1.74% Add +5.1% 60,508 $6.9M
Focus Partners Wealth 0.01% Add +22.3% 60,238 $6.9M
Moran Wealth Management, LLC 0.21% Reduce -8.9% 58,728 $6.7M
State of Tennessee, Department of Treasury 0.02% Add +0.8% 49,055 $6.7M
Uncommon Cents Investing LLC 1.61% Reduce -0.8% 57,780 $6.6M
Advisors Management Group Inc. 1.19% Reduce -14.0% 56,965 $6.5M
State Board of Administration of Florida Retirement System 0.01% Add +13.1% 55,405 $6.4M
Bridgewater Advisors Inc. 0.41% Reduce -1.0% 47,439 $6.4M
MetLife Investment Management, LLC 0.03% Reduce -4.7% 54,202 $6.2M
Cetera Investment Advisers 0.01% Add +89.4% 53,804 $6.2M
Anderson Hoagland & Co. 0.52% Reduce -2.7% 52,578 $6.0M
Baker Ellis Asset Management LLC 0.70% Add +3.7% 50,965 $5.9M
Amalgamated Bank 0.04% Reduce -4.2% 49,682 $5.7M
Aventail Capital Group, LP 0.33% Reduce -28.6% 49,451 $5.7M
Skandinaviska Enskilda Banken AB (publ) 0.02% Reduce -15.1% 49,096 $5.6M
NFJ Investment Group, LLC 0.20% Reduce -22.1% 48,453 $5.6M
Cibc World Market Inc. 0.01% Add +2.0% 46,964 $5.4M
JLB & Associates Inc. 0.72% New 46,534 $5.3M
Comerica Bank 0.02% Reduce -10.1% 46,371 $5.3M
Quantinno Capital Management LP 0.01% Add +121.0% 45,735 $5.3M
Police & Firemen's Retirement System of New Jersey 0.04% Reduce -4.8% 45,658 $5.2M
CoreCap Advisors, LLC 0.18% Reduce -3.0% 45,318 $5.2M
Fielder Capital Group LLC 1.05% Add +1.0% 43,121 $5.0M
Inspire Investing, LLC 0.44% New 42,366 $4.9M
GMO 0.01% Reduce -8.9% 42,104 $4.8M
Isthmus Partners, LLC 0.54% Reduce -13.6% 42,065 $4.8M
Edgestream Partners, L.P. 0.13% New 41,538 $4.8M
DAVENPORT & Co LLC 0.03% Add +0.1% 41,140 $4.7M
Yousif Capital Management, LLC 0.05% Reduce -1.7% 35,744 $4.7M
Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.17% — 40,581 $4.7M
Integrated Wealth Concepts LLC 0.06% Reduce -11.7% 40,473 $4.6M
Brentview Investment Management LLC 2.07% Add +0.8% 39,915 $4.6M
Acadian Asset Management LLC 0.01% Reduce -7.3% 39,149 $4.5M
Handelsbanken Fonder AB 0.01% Add +23.4% 38,448 $4.4M
Exchange Traded Concepts, LLC 0.04% Reduce -0.1% 37,881 $4.3M
Teachers Retirement System of the State of Kentucky 0.03% No change 37,528 $4.3M
Burney Co./ 0.13% Add +0.0% 37,063 $4.3M
Seizert Capital Partners, LLC 0.18% Reduce -32.9% 36,705 $4.2M
Federation des caisses Desjardins du Quebec 0.02% Add +5.7% 36,325 $4.2M
Capital Fund Management S.A. 0.04% Reduce -34.8% 35,955 $4.1M
Thrivent Financial for Lutherans 0.01% Add +39.1% 35,370 $4.1M
Ausbil Investment Management Ltd 2.30% Reduce -6.8% 35,296 $4.1M
Tudor Investment Corporation 0.02% New 35,287 $4.1M
Public Employees Retirement System of Ohio 0.01% Reduce -3.4% 35,077 $4.0M
KLP Kapitalforvaltning As 0.02% Add +1.8% 34,600 $4.0M
Citadel Advisors 0.00% New 34,563 $4.0M
Freedom Day Solutions, LLC 1.08% Reduce -1.1% 34,554 $4.0M
Millington Financial Advisors, LLC 1.72% Reduce -0.9% 32,965 $3.9M
Ariose Capital Management Ltd 1.28% Reduce -14.0% 33,212 $3.8M
Illinois Municipal Retirement Fund 0.05% Add +15.0% 33,072 $3.8M
Osaic Holdings, Inc. 0.01% Add +13.3% 32,729 $3.8M
Bank of Montreal 0.00% Reduce -84.3% 32,557 $3.7M
Connor, Clark & Lunn Investment Management Ltd. 0.01% New 32,245 $3.7M
Orion Porfolio Solutions, LLC 0.03% Reduce -15.6% 31,716 $3.6M
State of Alaska, Department of Revenue 0.04% Reduce -3.3% 31,055 $3.6M
Schroder Investment Management Group 0.00% Add +24.3% 30,460 $3.5M
Louisiana State Employees Retirement System 0.06% Reduce -0.3% 30,700 $3.5M
Bancreek Capital Management, LP 14.62% Reduce -46.8% 30,593 $3.5M
State of New Jersey Common Pension Fund D 0.01% Reduce -13.4% 30,454 $3.5M
Prescott Group Capital Management, L.L.C. 0.32% No change 30,000 $3.4M
Baird Financial Group, Inc. 0.01% Add +3.3% 30,000 $3.4M
Ameritas Investment Partners, Inc. 0.10% Reduce -7.8% 29,585 $3.4M
Arizona State Retirement System 0.02% Reduce -5.5% 29,387 $3.4M
Ballast Asset Management, LP 1.58% Reduce -3.4% 29,210 $3.4M
Argent Trust Co 0.11% Add +4.9% 29,112 $3.3M
Crossmark Global Holdings, Inc. 0.05% Add +337.1% 28,977 $3.3M
Assenagon Asset Management S.A. 0.00% Reduce -13.1% 28,653 $3.3M
Nordea Investment Management AB 0.00% Reduce -15.1% 28,239 $3.3M
Harbour Investments, Inc. 0.07% Reduce -0.1% 28,153 $3.2M
Meeder Asset Management Inc. 0.17% Add +573.7% 27,913 $3.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -2.2% 27,780 $3.2M
Prudential PLC 0.02% Reduce -32.0% 26,833 $3.1M
Hancock Whitney Corp. 0.06% Reduce -2.4% 26,704 $3.1M
State of Michigan Retirement System 0.01% Reduce -0.8% 26,200 $3.0M
Knights of Columbus Asset Advisors LLC 0.17% Reduce -3.0% 25,497 $2.9M
Genus Capital Management Inc. 0.34% Reduce -40.5% 25,215 $2.9M
Captrust Financial Advisors 0.01% Add +43.7% 25,094 $2.9M
Northwestern Mutual Investment Management Company, LLC 0.03% Add +0.7% 24,837 $2.9M
Cresset Asset Management, LLC 0.01% Reduce -0.4% 24,548 $2.8M
Nilsine Partners, LLC 0.24% Add +5.6% 24,438 $2.8M
New Mexico Educational Retirement Board 0.08% No change 23,300 $2.7M
South Dakota Investment Council 0.05% Reduce -3.0% 23,009 $2.6M
Tealwood Asset Management Inc. 1.15% Reduce -3.9% 22,397 $2.6M
Oregon Public Employees Retirement Fund 0.03% Reduce -0.5% 22,160 $2.5M
Welch Group, LLC 0.10% No change 22,000 $2.5M
Advisors Asset Management, Inc. 0.04% Reduce -32.8% 21,953 $2.5M
HighTower Advisors, LLC 0.00% Add +1.1% 21,828 $2.5M
Corient Private Wealth LP 0.00% Add +3.0% 21,766 $2.5M
QRG Capital Management, Inc. 0.03% Add +10.2% 21,745 $2.5M
US Bancorp \de 0.00% Add +0.6% 21,580 $2.5M
Ensign Peak Advisors, Inc 0.00% Reduce -55.9% 21,282 $2.4M
Brown Advisory Inc. 0.00% Add +1.7% 20,781 $2.4M
NewEdge Advisors, LLC 0.01% Add +27.1% 20,320 $2.3M
Focus Partners Advisor Solutions, LLC 0.03% Add +16.2% 20,306 $2.3M
Wbi Investments, LLC 0.59% Reduce -18.6% 19,863 $2.3M
Engineers Gate Manager LP 0.03% Reduce -80.4% 19,798 $2.3M
Oakmont Investment Advisors, Inc. 1.59% — 18,909 $2.2M
Linden Thomas Advisory Services, LLC 0.22% Reduce -0.2% 18,726 $2.1M
Vestcor Inc 0.06% Add +12.1% 18,571 $2.1M
Merit Financial Group, LLC 0.02% Add +73.5% 18,548 $2.1M
Elo Mutual Pension Insurance Co 0.03% Reduce -5.2% 18,414 $2.1M
New Age Alpha Advisors, LLC 0.09% New 18,009 $2.1M
Gallo Partners, LP 1.80% New 17,746 $2.0M
Vident Advisory, LLC 0.02% Reduce -8.8% 17,310 $2.0M
Evolve Private Wealth, LLC 0.12% — 17,192 $2.0M
NewEdge Wealth, LLC 0.02% Add +11.8% 17,158 $2.0M
Freemont Management S.A. 0.38% Add +196.4% 16,600 $1.9M
Advisory Services Network, LLC 0.03% Reduce -42.5% 16,406 $1.9M
AE Wealth Management LLC 0.01% Reduce -22.7% 16,271 $1.9M
Chase Investment Counsel Corp. 0.51% No change 16,000 $1.8M
Axq Capital, LP 0.41% Add +243.9% 15,811 $1.8M
Meritage Portfolio Management 0.12% Reduce -4.8% 15,526 $1.8M
Evergreen Capital Management LLC 0.04% Add +24.1% 15,105 $1.7M
Blair William & Co. 0.00% Add +4.1% 15,055 $1.7M
Westover Capital Advisors, LLC 0.31% Reduce -1.0% 15,014 $1.7M
Impala Asset Management LLC 1.08% New 15,000 $1.7M
Archford Capital Strategies, LLC 0.20% Add +56.0% 14,942 $1.7M
HSBC Holdings PLC 0.00% Reduce -13.7% 14,654 $1.7M
Mitsubishi UFJ Trust & Banking Corp 0.00% Add +37.1% 14,654 $1.7M
Voleon Capital Management LP 0.04% Add +7.2% 14,646 $1.7M
Vanguard Personalized Indexing Management, LLC 0.02% Add +1.8% 14,574 $1.7M
Yorktown Management & Research Co Inc 1.33% No change 14,450 $1.7M
MML Investors Services, LLC 0.00% Add +18.4% 14,391 $1.7M
L2 Asset Management, LLC 0.22% Add +50.0% 14,287 $1.6M
Massar Capital Management, LP 0.31% New 13,727 $1.6M
Convergence Investment Partners, LLC 0.31% Add +167.0% 13,535 $1.6M
PNC Financial Services Group, Inc. 0.00% Add +0.5% 13,476 $1.5M
Pacer Advisors, Inc. 0.00% Reduce -46.9% 13,474 $1.5M
Glenmede Trust Co. NA 0.01% — 13,351 $1.5M
&partners 0.01% New 13,337 $1.5M
Cambridge Investment Research Advisors, Inc. 0.00% Add +0.4% 13,287 $1.5M
Sequoia Financial Advisors, LLC 0.01% Add +42.8% 13,217 $1.5M
Sequent Planning LLC 0.38% Reduce -14.6% 13,155 $1.5M
Kestra Investment Management, LLC 0.04% Add +8.7% 13,127 $1.5M
Cascade Investment Advisors, Inc. 0.88% Reduce -0.9% 13,065 $1.5M
Scotia Capital Inc. 0.01% Add +4.0% 12,715 $1.5M
Quadrant Capital Group LLC 0.04% Reduce -1.5% 12,581 $1.4M
Susquehanna Fundamental Investments, LLC 0.05% New 12,541 $1.4M
Finivi Inc. 0.83% Add +0.6% 12,433 $1.4M
BankPlus Trust Department 0.37% Add +15.2% 12,284 $1.4M
B. Riley Wealth Advisors, Inc. 0.07% Reduce -2.1% 12,150 $1.4M
Northwest & Ethical Investments L.P. 0.03% Reduce -9.8% 11,903 $1.4M
Pathstone Holdings, LLC 0.01% Reduce -1.4% 11,972 $1.4M
Summit Global Investments 0.08% Reduce -17.4% 11,904 $1.4M
Krilogy Financial LLC 0.05% Add +33.2% 10,181 $1.4M
BankChampaign, National Association 1.33% — 11,796 $1.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -66.6% 11,786 $1.4M
Voya Investment Management LLC 0.00% Reduce -19.5% 11,594 $1.3M
Catalyst Funds Management Pty Ltd 0.30% Reduce -18.1% 11,300 $1.3M
Kestra Private Wealth Services, LLC 0.02% Add +148.4% 11,277 $1.3M
denkapparat Operations GmbH 0.70% No change 11,230 $1.3M
NorthCrest Asset Manangement, LLC 0.03% Add +92.1% 10,774 $1.3M
Barnett & Company, Inc. 1.02% Reduce -3.1% 11,065 $1.3M
Navellier & Associates Inc. 0.14% Reduce -20.9% 11,063 $1.3M
Two Sigma Investments, LP 0.00% Reduce -0.5% 10,890 $1.3M
Landscape Capital Management, L.L.C. 0.08% New 10,773 $1.2M
Vise Technologies, Inc. 0.02% Add +139.8% 10,621 $1.2M
Segall Bryant & Hamill, LLC 0.02% New 10,496 $1.2M
Ethic Inc. 0.02% Add +20.7% 10,468 $1.2M
Brevan Howard Capital Management LP 0.03% Reduce -79.5% 10,444 $1.2M
Pallas Capital Advisors LLC 0.04% Add +88.4% 10,344 $1.2M
Xponance LLC 0.01% Reduce -15.2% 10,315 $1.2M
Farther Finance Advisors, LLC 0.01% Add +12.8% 10,077 $1.2M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 10,035 $1.2M
Public Employees Retirement Association of Colorado 0.00% No change 9,925 $1.1M
Gallacher Capital Management LLC 0.44% Reduce -0.1% 9,834 $1.1M
Cibc World Markets Corp. 0.01% — 9,700 $1.1M
Novem Group 0.13% New 9,643 $1.1M
Nomura Asset Management International Inc. 0.00% — 9,500 $1.1M
Crestmont Private Wealth LLC 0.35% Reduce -9.4% 9,481 $1.1M
Sivia Capital Partners, LLC 0.22% Add +113.8% 9,393 $1.1M
Federated Hermes, Inc. 0.00% Reduce -9.3% 9,346 $1.1M
Dymon Asia Capital (singapore) Pte. LTD. 0.24% New 9,300 $1.1M
Central Pacific Bank - Trust Division 0.14% No change 9,300 $1.1M
KBC Group NV 0.00% Reduce -51.1% 9,063 $1.0M
Envestnet Portfolio Solutions, Inc. 0.00% Add +3.8% 8,951 $1.0M
Hardy Reed LLC 0.07% No change 8,903 $1.0M
Caerus Investment Advisors, LLC 0.34% Add +62.2% 8,840 $1.0M
JSF Financial, LLC 0.21% New 8,734 $1.0M
Sierra Summit Advisors LLC 0.15% New 8,627 $990K
Flputnam Investment Management Co. 0.01% Add +3.9% 8,609 $988K
IFP Advisors, Inc 0.02% Add +18.6% 8,562 $983K
Caprock Group, LLC 0.02% Add +36.5% 8,549 $981K
PFG Advisors 0.05% Add +17.9% 8,523 $978K
Oak Thistle LLC 0.14% Reduce -42.7% 8,497 $975K
Private Advisor Group, LLC 0.00% Add +47.8% 8,485 $974K
Polymer Capital Management (US) LLC 0.12% New 8,390 $963K
Measured Wealth Private Client Group, LLC 0.25% Reduce -4.9% 8,378 $962K
Walleye Capital LLC 0.01% Reduce -77.9% 8,347 $958K
Nisa Investment Advisors, LLC 0.00% Reduce -8.5% 8,286 $951K
Securian Asset Management, Inc. 0.04% Reduce -2.9% 8,050 $924K
Sanctuary Advisors, LLC 0.01% Add +45.7% 8,028 $922K
RBF Capital, LLC 0.04% No change 8,000 $918K
Jackson Hole Capital Partners, LLC 0.15% No change 7,800 $895K
Kendall Capital Management 0.19% Reduce -3.5% 7,740 $889K
Diametric Capital, LP 0.24% Add +13.2% 7,738 $888K
Van Hulzen Asset Management, LLC 0.07% Reduce -8.7% 7,721 $886K
Panagora Asset Management Inc. 0.00% Reduce -0.0% 7,688 $883K
Swiss Life Asset Management Ltd 0.00% Add +54.7% 7,531 $865K
GF Fund Management Co. LTD. 0.01% New 7,398 $849K
HB Wealth Management, LLC 0.01% Add +20.7% 7,378 $847K
Buckley Wealth Management, LLC 0.22% Reduce -0.3% 7,316 $840K
Marshall Financial Group, LLC 0.16% New 7,294 $837K
D.A. Davidson & Co. 0.01% Add +21.3% 7,279 $836K
TD Waterhouse Canada Inc. 0.01% Add +289.1% 7,117 $817K
VARCOV Co. 0.31% — 6,883 $790K
Shay Capital LLC 0.13% Reduce -26.3% 6,835 $785K
BTC Capital Management, Inc. 0.05% Reduce -15.4% 6,669 $766K
Trust Point Inc. 0.06% Reduce -5.2% 6,627 $761K
Principal Securities, Inc. 0.01% Add +13.7% 6,499 $746K
FORA Capital, LLC 0.09% Add +21.4% 6,497 $746K
Wright Investors Service Inc. 0.22% Reduce -1.9% 6,342 $728K
Impact Partnership Wealth, LLC 0.09% Add +63.2% 6,228 $715K
M&T Bank Corp 0.00% New 6,123 $703K
Total Wealth Planning & Management, Inc. 0.55% — 6,065 $696K
Rowlandmiller & Partners.adv 0.13% Add +0.0% 5,991 $688K
CSS LLC 0.11% Add +8.4% 5,956 $684K
Covestor Ltd 0.36% Add +174.7% 5,939 $682K
Park Avenue Securities LLC 0.01% Add +4.5% 5,930 $681K
First Manhattan Co. Llc. 0.00% Reduce -17.2% 5,880 $675K
Versor Investments LP 0.10% New 5,811 $667K
Huntington National Bank 0.01% Reduce -9.8% 5,802 $666K
Cambria Investment Management, L.P. 0.04% Reduce -18.7% 5,762 $661K
Aviva PLC 0.00% Reduce -24.9% 5,762 $661K
Utah Retirement Systems 0.01% No change 5,732 $658K
Chicago Partners Investment Group LLC 0.02% Add +65.0% 4,942 $656K
Compound Planning, Inc. 0.02% Add +9.7% 5,709 $655K
Accredited Investors Inc. 0.03% No change 5,646 $648K
Waddell & Associates, LLC 0.04% Add +126.7% 5,614 $644K
Tower Research Capital LLC (TRC) 0.02% Reduce -25.3% 5,596 $642K
Williams Jones Wealth Management, LLC. 0.01% No change 5,524 $634K
J.M. Arbour, LLC 0.62% — 5,439 $624K
EP Wealth Advisors, LLC 0.00% — 5,435 $624K
Dakota Wealth Management 0.01% New 5,404 $620K
EverSource Wealth Advisors, LLC 0.02% Add +53.4% 5,361 $615K
Fortress Financial Solutions, LLC 0.63% Add +3.9% 5,359 $615K
Polymer Capital Management (HK) LTD 0.10% Reduce -8.7% 5,357 $615K
Snowden Capital Advisors LLC 0.02% Add +34.6% 5,310 $610K
UMB Bank, n.a. 0.01% Reduce -1.7% 5,301 $609K
Maryland State Retirement & Pension System 0.01% No change 5,270 $605K
Prelude Capital Management, LLC 0.04% Add +62.7% 5,265 $604K
CI Investments Inc. 0.00% Add +635.5% 5,207 $598K
Rothschild Investment LLC 0.03% Add +44.2% 5,133 $589K
Choreo, LLC 0.01% Add +24.4% 4,979 $580K
Fusion Family Wealth, LLC 0.04% No change 5,000 $574K
Curi Capital, LLC 0.01% New 4,981 $572K
Spire Wealth Management 0.02% Add +5.5% 4,974 $571K
Fractal Investments LLC 0.08% No change 4,926 $566K
Maridea Wealth Management LLC 0.08% Reduce -17.3% 4,899 $562K
AlphaQuest LLC 0.03% Reduce -88.8% 4,897 $562K
Mirabella Financial Services LLP 0.06% Add +118.5% 4,866 $559K
Waverly Advisors, LLC 0.00% Add +86.5% 4,820 $553K
Lido Advisors, LLC 0.00% Add +6.0% 5,302 $553K
State of Wyoming 0.06% Reduce -32.5% 4,644 $533K
D'Orazio & Associates, Inc. 0.07% Add +3.8% 4,553 $523K
Fifth Third Wealth Advisors LLC 0.02% Add +0.2% 4,553 $523K
Walleye Trading LLC 0.01% Reduce -35.3% 4,531 $520K
Jackson Thornton Wealth Management, LLC 0.05% Add +25.8% 4,330 $519K
Aviance Capital Partners, LLC 0.06% Add +6.5% 4,511 $518K
ProShare Advisors LLC 0.00% Reduce -5.4% 4,452 $511K
Perigon Wealth Management, LLC 0.01% Add +14.1% 4,452 $511K
Summit Wealth Group, LLC 0.12% Add +0.2% 4,451 $511K
Cynosure Group, LLC 0.05% Reduce -16.9% 4,419 $507K
Rockline Wealth Management, LLC 0.10% No change 4,285 $492K
TD Private Client Wealth LLC 0.01% Add +538.9% 4,268 $490K
waypoint wealth counsel 0.18% Add +31.3% 4,263 $489K
Ingalls & Snyder LLC 0.02% Reduce -13.3% 4,250 $488K
Monument Capital Management 0.12% Add +0.9% 4,236 $486K
MAI Capital Management 0.00% Add +11.5% 4,149 $476K
MQS Management LLC 0.28% Add +52.9% 4,143 $476K
Essential Partners LLC 0.15% Add +59.6% 4,114 $472K
Advyzon Investment Management, LLC 0.05% Add +92.2% 4,065 $467K
BankPlus Wealth Management LLC 0.26% Add +27.5% 4,022 $462K
Pingora Partners LLC 0.28% No change 4,000 $459K
Machina Capital S.A.S. 0.09% Reduce -35.5% 3,982 $457K
Sigma Planning Corp 0.01% Reduce -44.9% 3,964 $455K
Forum Financial Management, LP 0.01% No change 3,914 $449K
Kingsview Wealth Management, LLC 0.01% New 3,846 $442K
Riversedge Advisors, LLC 0.07% Add +17.4% 3,806 $437K
North Dakota State Investment Board 0.02% — 3,792 $435K
Stirlingshire Investments, Inc. 0.39% — 3,784 $434K
Resonant Capital Advisors, LLC 0.02% New 3,770 $433K
Transcend Capital Advisors, LLC 0.03% Add +52.7% 3,750 $431K
Glenview Trust Co 0.01% No change 3,750 $431K
Parcion Private Wealth LLC 0.03% New 3,704 $425K
Shelton Capital Management 0.01% Reduce -5.9% 3,693 $424K
Global Retirement Partners, LLC 0.01% Add +2244.6% 3,681 $423K
Oppenheimer Asset Management Inc. 0.01% Reduce -2.3% 3,635 $417K
GM Advisory Group, LLC 0.02% Add +0.9% 3,634 $417K
Baron Wealth Management LLC 0.13% Add +4.1% 3,578 $411K
Benjamin Edwards Inc. 0.00% Add +0.3% 3,559 $409K
Ashton Thomas Private Wealth, LLC 0.01% Add +3.4% 3,546 $407K
Synergy Asset Management, LLC 0.04% Add +18.3% 3,542 $407K
CIBC Asset Management Inc 0.00% No change 3,506 $402K
Savvy Advisors, Inc. 0.01% Add +43.0% 3,493 $401K
Steward Partners Investment Advisory, LLC 0.00% Add +32.7% 3,489 $401K
Fifth Third Bancorp 0.00% Add +2.2% 3,485 $400K
Clearstead Advisors, LLC 0.01% Add +221.8% 3,482 $400K
Tortoise Investment Management, LLC 0.04% Reduce -4.6% 3,472 $399K
Allworth Financial LP 0.00% Add +94.8% 3,424 $393K
Independent Advisor Alliance 0.01% Add +0.1% 3,390 $389K
SkyOak Wealth, LLC 0.07% Reduce -4.0% 3,387 $389K
Gsa Capital Partners LLP 0.03% Reduce -57.1% 3,354 $385K
Whittier Trust Co. 0.00% No change 3,200 $384K
OneDigital Investment Advisors LLC 0.00% Reduce -4.1% 3,330 $382K
Coldstream Capital Management Inc. 0.00% Reduce -22.8% 3,317 $381K
Childress Capital Advisors, LLC 0.06% New 3,309 $380K
Optimize Financial Inc. 0.19% Add +1.4% 3,290 $378K
Hohimer Wealth Management, LLC 0.05% Add +0.2% 3,184 $366K
Perbak Capital Partners LLP 0.11% Reduce -77.0% 3,159 $363K
Kathmere Capital Management, LLC 0.02% Add +36.5% 3,155 $362K
Canandaigua National Bank & Trust Co. 0.03% Reduce -3.9% 3,133 $360K
Rothschild Wealth LLC 0.03% New 3,121 $358K
WoodTrust Financial Corp 0.04% No change 3,106 $357K
One Wealth Advisors, LLC 0.04% New 3,000 $344K
DGS Capital Management, LLC 0.06% Add +36.3% 2,994 $344K
Prairiewood Capital, LLC 0.11% No change 2,986 $343K
Pinnacle Associates Ltd. 0.00% New 2,972 $341K
Capital Square, LLC 0.17% New 2,969 $341K
SageView Advisory Group, LLC 0.01% Reduce -66.9% 2,959 $340K
QTR Family Wealth, LLC 0.15% Add +35.5% 2,788 $333K
Bayforest Capital Ltd 0.25% Reduce -44.9% 2,876 $330K
Praxis Investment Management Inc. 0.02% No change 2,870 $329K
Burford Brothers, Inc. 0.14% Reduce -0.3% 2,862 $329K
Advisor OS, LLC 0.03% New 2,848 $327K
NDVR, Inc. 0.27% Reduce -37.1% 2,827 $325K
Pinnacle Wealth Management Advisory Group, LLC 0.02% New 2,772 $318K
Atria Investments, Inc 0.00% Reduce -3.9% 2,772 $318K
Kera Capital Partners, Inc. 0.04% New 2,325 $317K
Polen Capital Management LLC 0.00% Reduce -45.4% 2,720 $312K
Carnegie Investment Counsel 0.01% No change 2,712 $311K
GW Henssler & Associates Ltd. 0.01% Reduce -7.6% 2,704 $310K
Keybank National Association 0.00% Add +1.9% 2,651 $304K
Eurizon Capital SGR S.p.A. 0.00% — 2,612 $303K
STRS Ohio 0.00% Add +0.1% 2,597 $298K
Meiji Yasuda Asset Management Co Ltd. 0.01% No change 2,572 $295K
GenTrust, LLC 0.01% New 2,565 $294K
United Capital Financial Advisors, LLC 0.00% Add +15.1% 2,564 $294K
Legacy Financial Advisors, Inc. 0.04% New 2,547 $292K
Armistice Capital, LLC 0.01% New 2,536 $291K
Aster Capital Management (DIFC) Ltd 0.13% Add +53.0% 2,519 $289K
Insight Wealth Strategies, LLC 0.03% Reduce -7.6% 2,513 $288K
Florida Financial Advisors, LLC 0.08% Add +3.7% 2,510 $288K
Corient IA LP 0.27% No change 2,500 $287K
Phoenix Financial Ltd. 0.00% Reduce -6.1% 2,495 $286K
Journey Strategic Wealth LLC 0.01% Add +17.3% 2,472 $284K
Essex Financial Services, Inc. 0.02% New 2,459 $282K
US Asset Management LLC 0.23% Add +3.5% 2,425 $278K
Money Concepts Capital Corp. 0.02% New 2,420 $278K
Farringdon Capital, Ltd. 0.07% New 2,418 $278K
Profund Advisors LLC 0.01% Reduce -6.5% 2,417 $277K
Earned Wealth Advisors, LLC 0.02% New 2,405 $276K
Wedbush Securities Inc. 0.01% Add +2.7% 2,389 $274K
Contravisory Investment Management, Inc. 0.05% Reduce -5.3% 2,370 $272K
Knightsbridge Asset Management, LLC 0.04% New 2,322 $267K
Johnson Investment Counsel Inc. 0.00% No change 2,300 $264K
Dynamic Technology Lab Private Ltd 0.06% New 2,280 $262K
Abel Hall, LLC 0.06% New 2,275 $261K
Evoke Wealth, LLC 0.01% New 2,246 $258K
AlphaGrep UK Ltd 0.09% — 2,240 $257K
Lighthouse Investment Partners, LLC 0.01% Reduce -84.3% 2,239 $257K
MeadowBrook Investment Advisors LLC 0.22% Reduce -26.8% 2,230 $256K
1834 Investment Advisors Co. 0.03% New 2,228 $256K
Apollon Wealth Management, LLC 0.00% Add +0.4% 2,224 $255K
CIBC Private Wealth Group LLC 0.00% Add +125.7% 2,214 $254K
Hilltop Holdings Inc. 0.02% New 2,210 $254K
Strategies Wealth Advisors, LLC 0.03% No change 2,202 $253K
Worth Financial Advisory Group, LLC 0.12% Reduce -1.8% 2,150 $247K
Ascent Group, LLC 0.01% New 2,145 $246K
Retirement Guys Formula LLC 0.11% Reduce -7.5% 2,126 $244K
Pinpoint Asset Management (Singapore) Pte. Ltd. 0.05% Add +145.5% 2,121 $243K
Sittner & Nelson, LLC 0.09% No change 2,050 $242K
Parkside Financial Bank & Trust 0.02% Add +5.0% 2,100 $241K
Valeo Financial Advisors, LLC 0.01% Reduce -7.2% 2,094 $240K
Summit Trail Advisors, LLC 0.00% New 2,083 $239K
West Michigan Advisors, LLC 0.05% New 2,070 $238K
Level Four Advisory Services, LLC 0.01% New 2,041 $234K
Weik Capital Management 0.09% No change 2,000 $230K
Insight Advisors, LLC/ PA 0.03% No change 2,000 $230K
Ariadne Wealth Management, LP 0.09% New 1,908 $227K
Horizon Investment Services, LLC 0.08% Reduce -1.0% 1,968 $226K
Allied Investment Advisors, LLC 0.03% New 1,967 $226K
Sagespring Wealth Partners, LLC 0.00% New 1,946 $223K
Savant Capital, LLC 0.00% New 1,937 $222K
Beese Fulmer Investment Management, Inc. 0.01% New 1,934 $222K
JMN Financial LLC 0.22% — 1,889 $217K
Brooklyn Investment Group 0.01% New 1,827 $215K
Simplex Trading, LLC 0.01% Add +220.9% 1,871 $215K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.00% New 1,868 $214K
Rafferty Asset Management, LLC 0.00% New 1,866 $214K
Texas Yale Capital Corp. 0.01% New 1,860 $214K
Boothbay Fund Management, LLC 0.01% Reduce -40.9% 1,860 $214K
Neo Ivy Capital Management 0.03% Add +162.4% 1,858 $213K
EMC Capital Management 0.09% Reduce -15.0% 1,850 $212K
Schonfeld Strategic Advisors LLC 0.00% Reduce -95.5% 1,845 $212K
GAMMA Investing LLC 0.01% Add +11.9% 1,827 $210K
Fund Advisors of America Inc 0.19% — 1,809 $208K
Stokes Family Office, LLC 0.02% New 1,804 $207K
Strid Group, LLC 0.03% Reduce -18.2% 1,800 $207K
Two Sigma Advisers, LP 0.00% New 1,800 $207K
Soltis Investment Advisors LLC 0.01% New 1,799 $207K
Silverlake Wealth Management LLC 0.05% New 1,792 $206K
PharVision Advisers, LLC 0.10% Reduce -34.1% 1,791 $206K
Eddie Patel Inc 0.15% — 1,787 $205K
Seven Mile Advisory 0.04% New 1,785 $205K
Kestra Advisory Services, LLC 0.00% New 1,777 $204K
Pavion Blue Capital, LLC 0.08% New 1,776 $204K
Lazari Capital Management, Inc. 0.07% New 1,754 $201K
Smartleaf Asset Management LLC 0.01% Add +3.4% 1,679 $195K
City State Bank 0.05% No change 1,688 $194K
Gunpowder Capital Management, LLC dba Oliver Wealth Management 0.14% — 1,600 $184K
Truvestments Capital LLC 0.03% Reduce -16.5% 1,500 $172K
Harvest Fund Management Co., Ltd 0.01% No change 1,469 $169K
Hantz Financial Services, Inc. 0.00% Add +102.1% 1,340 $154K
Nkcfo LLC 0.04% New 1,330 $153K
Adirondack Trust Co. 0.05% No change 1,200 $138K
Costello Asset Management, INC 0.04% No change 1,184 $136K
Montag A & Associates Inc. 0.01% No change 1,158 $133K
Employees Retirement System of Texas 0.00% No change 1,009 $116K
Blue Trust, Inc. 0.00% Add +1.4% 949 $109K
Greenline Wealth Management LLC 0.11% — 945 $108K
Versant Capital Management, Inc 0.01% Reduce -3.2% 943 $108K
Jones Financial Companies LLLP 0.00% Add +38.8% 934 $107K
Larson Financial Group LLC 0.00% No change 915 $105K
True Wealth Design, LLC 0.03% Add +30.8% 909 $104K
Lanark Financial, Inc. 0.01% No change 900 $103K
CX Institutional 0.00% Reduce -58.6% 822 $94K
Dagco, Inc. 0.02% Add +0.8% 720 $83K
MRP Capital Investments, LLC 0.06% Reduce -89.5% 600 $69K
Nomura Asset Management Co. Ltd. 0.00% No change 600 $69K
Westside Investment Management, Inc. 0.01% No change 554 $64K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -20.1% 553 $63K
Quarry LP 0.01% Reduce -63.5% 533 $61K
Maseco LLP 0.00% New 506 $58K
Eastern Bank 0.00% New 463 $53K
Trust Co. of Vermont 0.00% New 452 $52K
Atlantic Union Bankshares Corp 0.00% No change 450 $52K
Root Financial Partners, LLC 0.00% Add +14.8% 428 $49K
Atlas Capital Advisors Inc. 0.01% — 419 $48K
Pinnacle Wealth Planning Services, Inc. 0.01% New 419 $48K
Parallel Advisors, LLC 0.00% Add +141.5% 384 $44K
Webster Bank, N. A. 0.00% No change 325 $37K
Cary Street Partners Investment Advisory LLC 0.01% Add +1.3% 313 $36K
Princeton Global Asset Management LLC 0.01% No change 302 $35K
Brown Brothers Harriman & Co. 0.00% New 300 $34K
SJS Investment Consulting Inc. 0.00% Add +1421.0% 289 $33K
JFS Wealth Advisors, LLC 0.00% Add +14.3% 288 $33K
NBT Bank, N.A. 0.00% Add +13.9% 115 $33K
Quent Capital, LLC 0.00% Add +17.0% 262 $30K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 235 $27K
Harbor Capital Advisors, Inc. 0.00% Reduce -8.7% 231 $27K
Activest Wealth Management 0.01% New 234 $27K
Arax Advisory Partners 0.00% Reduce -99.7% 221 $25K
Key Financial Inc 0.00% No change 208 $24K
Group One Trading LLC 0.00% Add +400.0% 200 $23K
Signaturefd, LLC 0.00% Add +35.8% 186 $21K
Creative Financial Designs Inc. 0.00% No change 175 $20K
Capital Analysts, LLC 0.00% No change 166 $19K
Signature Equity Partners, LLC 0.01% — 164 $19K
Golden State Wealth Management, LLC 0.00% No change 163 $19K
Zions Bancorporation, National Association 0.00% New 161 $18K
Community Bank, N.A. 0.00% No change 159 $18K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -9.2% 158 $18K
Torren Management, LLC 0.01% — 155 $18K
Ogorek Anthony Joseph /NY/ 0.00% No change 150 $17K
T. Rowe Price Investment Management, Inc. 0.00% Add +26.6% 143 $17K
TCTC Holdings, LLC 0.00% No change 146 $17K
Keating Financial Advisory Services, Inc. 0.00% — 130 $15K
Bell Investment Advisors, Inc 0.00% Reduce -6.1% 123 $14K
SBI Securities Co., Ltd. 0.00% Reduce -7.1% 117 $13K
Legacy Wealth Managment, LLC 0.01% Add +307.7% 106 $12K
Strategic Investment Solutions, Inc. 0.00% No change 102 $12K
Farmers & Merchants Investments Inc. 0.00% No change 95 $11K
Caitlin John, LLC 0.01% Reduce -99.3% 93 $11K
LRI Investments, LLC 0.00% No change 90 $10K
Private Wealth Management Group, LLC 0.00% No change 89 $10K
WPG Advisers, LLC 0.01% No change 84 $10K
Coston, McIsaac & Partners 0.00% New 87 $9K
Private Trust Co. NA 0.00% No change 76 $9K
Morse Asset Management, Inc 0.00% Add +650.0% 75 $9K
Toth Financial Advisory Corp. 0.00% No change 75 $9K
CENTRAL TRUST Co 0.00% Add +257.1% 75 $9K
High Note Wealth, LLC 0.00% No change 58 $7K
Sound Income Strategies, LLC 0.00% New 50 $7K
IMA Advisory Services, Inc. 0.00% New 51 $6K
1 North Wealth Services LLC 0.00% No change 50 $6K
Flagship Harbor Advisors, LLC 0.00% Reduce -99.2% 50 $6K
Wealth Enhancement Trust Services, Inc. 0.00% — 48 $6K
Elyxium Wealth, LLC 0.00% New 45 $5K
Salomon & Ludwin, LLC 0.00% No change 43 $5K
Fortitude Family Office, LLC 0.00% Reduce -2.2% 44 $5K
Private Wealth Asset Management, LLC 0.00% No change 42 $5K
Greykasell Wealth Strategies, Inc. 0.00% New 40 $5K
N.E.W. Advisory Services LLC 0.00% No change 38 $4K
Bogart Wealth, LLC 0.00% No change 37 $4K
Altshuler Shaham Ltd 0.00% New 37 $4K
Optiver Holding B.V. 0.00% Reduce -82.5% 36 $4K
Motiv8 Investments LLC 0.00% New 35 $4K
Westfuller Advisors, LLC 0.00% No change 34 $4K
Cape Investment Advisory, Inc. 0.00% No change 34 $4K
Whittier Trust Co. of Nevada Inc. 0.00% No change 32 $4K
Sunbelt Securities, Inc. 0.00% New 31 $4K
DiNuzzo Private Wealth, Inc. 0.00% No change 29 $3K
Retirement Wealth Solutions LLC 0.00% No change 28 $3K
Atlantic Edge Private Wealth Management, LLC 0.00% New 25 $3K
J.Safra Asset Management Corp 0.00% No change 23 $3K
International Assets Investment Management, LLC 0.00% New 22 $3K
Physician Wealth Advisors, Inc. 0.00% Add +38.5% 18 $2K
Cornerstone Financial Management LLC 0.00% — 18 $2K
Cromwell Holdings LLC 0.00% No change 18 $2K
Winthrop Capital Management, LLC 0.00% New 17 $2K
Park Place Capital Corp 0.00% No change 16 $2K
Marquette Asset Management, LLC 0.00% New 14 $2K
Beaird Harris Wealth Management, LLC 0.00% No change 14 $2K
Rialto Wealth Management, LLC 0.00% Add +18.2% 13 $1K
Transamerica Financial Advisors, LLC 0.00% Reduce -7.1% 13 $1K
HFM Investment Advisors, LLC 0.00% No change 10 $1K
Bay Harbor Wealth Management, LLC 0.00% Add +25.0% 10 $1K
HHM Wealth Advisors, LLC 0.00% No change 10 $1K
Rakuten Securities, Inc. 0.00% Add +14.3% 8 $918
Nemes Rush Group LLC 0.00% New 8 $918
Rossby Financial, LCC 0.00% New 7 $804
SouthState Bank Corp 0.00% No change 7 $804
Rosenberg Matthew Hamilton 0.00% No change 6 $689
Highline Wealth Partners LLC 0.00% No change 5 $574
Optima Capital LLC 0.00% New 5 $574
Valued Wealth Advisors LLC 0.00% No change 4 $465
USA Financial Formulas 0.00% New 4 $459
Cullen/Frost Bankers, Inc. 0.00% New 3 $344
Dunhill Financial, LLC 0.00% New 2 $230
AdvisorNet Financial, Inc 0.00% No change 2 $230
Principia Wealth Advisory, LLC 0.00% New 1 $115

"% of holder's portfolio" is MLI's weight in each manager's 13F, not the share of Mueller Industries Inc. the manager owns.