Mueller IndustriesMLI
13F holders, Q2 2026 (June 30)743holders +14
90new positions
75sold out
9famous investors
$118.56avg. 13F price*
At the end of Q2 2026, 743 institutions reported holding Mueller Industries Inc. (MLI) in their 13F filings, up 14 from Q1 2026. 90 opened new positions and 75 sold out. The largest holders were BlackRock, Inc. ($1.4B), First Trust Advisors LP ($839.9M) and FMR LLC ($677.8M). 9 famous investors held it, including Mario Gabelli (1.7% 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
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 90 | $109.2M |
| Exits | 75 | $79.7M |
All 13F filers, Q1 2026 → Q2 2026: 12,188,215 shares bought and 7,114,635 shares sold, net +5,073,580 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 743 holders
| BlackRock, Inc. | 0.02% | Add +0.5% | 11,694,093 | $1.4B |
| First Trust Advisors LP | 0.49% | Add +22.1% | 6,832,391 | $839.9M |
| FMR LLC | 0.03% | Add +205.3% | 5,513,679 | $677.8M |
| Vanguard Capital Management LLC | 0.01% | Add +0.3% | 4,991,457 | $613.6M |
| Vanguard Portfolio Management LLC | 0.03% | Add +0.9% | 4,968,744 | $610.8M |
| AQR Capital Management | 0.20% | Reduce -3.5% | 4,707,473 | $578.7M |
| State Street Corp. | 0.01% | Add +1.6% | 3,556,929 | $437.3M |
| Geode Capital Management, LLC | 0.02% | Add +5.5% | 3,151,982 | $387.2M |
| Invesco Ltd. | 0.03% | Add +37.0% | 2,747,660 | $337.8M |
| William Blair Investment Management, LLC | 0.73% | Reduce -5.9% | 1,986,139 | $244.2M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -10.9% | 1,944,638 | $239.1M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -16.2% | 1,893,259 | $232.7M |
| T. Rowe Price Associates Inc. | 0.02% | Add +18.4% | 1,766,222 | $217.1M |
| Pictet Asset Management Holding SA | 0.20% | Reduce -0.4% | 1,668,564 | $205.1M |
| GAMCO Investors | 1.70% | Reduce -5.8% | 1,542,150 | $189.6M |
| Norges Bank | 0.02% | — | 1,445,120 | $177.6M |
| Arrowstreet Capital, Limited Partnership | 0.08% | Reduce -6.5% | 1,428,237 | $175.6M |
| LSV Asset Management | 0.31% | Reduce -5.6% | 1,379,133 | $169.5M |
| Morgan Stanley | 0.01% | Reduce -2.8% | 1,246,230 | $153.2M |
| Vest Financial, LLC | 1.60% | Add +95.6% | 1,242,520 | $152.7M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -1.4% | 1,122,143 | $137.9M |
| Bank of New York Mellon Corp | 0.02% | Add +4.5% | 1,067,970 | $131.3M |
| Gabelli Funds LLC | 0.84% | Reduce -13.9% | 1,058,891 | $130.2M |
| Northern Trust Corp. | 0.01% | Add +1.0% | 936,202 | $115.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.13% | Add +8.8% | 888,325 | $109.2M |
| Allspring Global Investments Holdings, LLC | 0.15% | Reduce -16.7% | 1,704,298 | $97.9M |
| Jupiter Topco LLC | 0.04% | — | 773,740 | $95.1M |
| Systematic Financial Management LP | 1.88% | Reduce -2.4% | 765,965 | $94.2M |
| Vanguard Fiduciary Trust Co. | 0.02% | Add +1.6% | 699,474 | $86.0M |
| Qube Research & Technologies Ltd | 0.09% | Add +265.2% | 641,613 | $78.9M |
| Neuberger Berman Group LLC | 0.05% | Add +29.1% | 743,951 | $78.0M |
| Caisse de depot et placement du Quebec | 0.11% | Reduce -6.3% | 623,547 | $76.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -19.7% | 534,444 | $66.3M |
| Vaughan Nelson Investment Management, L.P. | 0.57% | Reduce -25.5% | 523,331 | $64.3M |
| Gotham Asset Management | 0.14% | Add +18.8% | 506,937 | $62.3M |
| Bank of America Corp. | 0.00% | Add +5.0% | 465,918 | $57.3M |
| Ameriprise Financial Inc. | 0.01% | Reduce -1.1% | 422,364 | $51.9M |
| Nuveen, LLC | 0.01% | Add +3.3% | 423,713 | $51.5M |
| American Century Companies Inc. | 0.02% | Reduce -50.3% | 414,923 | $51.0M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -2.3% | 373,118 | $45.9M |
| UBS Group AG | 0.01% | Reduce -64.1% | 351,936 | $43.3M |
| Lord, Abbett & Co. LLC | 0.13% | Reduce -1.2% | 350,061 | $43.0M |
| Fiera Capital Corp | 0.16% | Add +14.2% | 695,794 | $42.8M |
| Los Angeles Capital Management LLC | 0.14% | Add +213.4% | 317,790 | $39.1M |
| Rhumbline Advisers | 0.03% | Reduce -1.1% | 306,744 | $37.7M |
| LPL Financial LLC | 0.01% | Add +11.9% | 301,331 | $37.0M |
| New York State Common Retirement Fund | 0.05% | Reduce -13.7% | 299,431 | $36.8M |
| California Public Employees Retirement System | 0.02% | Add +8.0% | 274,030 | $33.7M |
| Perpetual Ltd | 0.47% | Add +11.7% | 270,115 | $33.2M |
| Frontier Capital Management Co. LLC | 0.31% | Reduce -4.8% | 268,969 | $33.1M |
| DekaBank Deutsche Girozentrale | 0.05% | No change | 295,564 | $32.3M |
| Rockefeller Capital Management L.P. | 0.05% | Reduce -5.9% | 252,801 | $31.1M |
| Principal Financial Group Inc. | 0.02% | Add +1.4% | 251,019 | $30.9M |
| Fuller & Thaler Asset Management, Inc. | 0.08% | Add +14.9% | 242,696 | $29.8M |
| Ieq Capital, LLC | 0.14% | Reduce -11.8% | 240,410 | $29.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +3.1% | 239,845 | $29.5M |
| Federation des caisses Desjardins du Quebec | 0.09% | Add +559.4% | 240,850 | $29.1M |
| Four Tree Island Advisory LLC | 9.46% | Add +2.1% | 233,271 | $28.7M |
| D. E. Shaw & Co. | 0.02% | Reduce -33.1% | 228,049 | $28.0M |
| Jacobs Levy Equity Management, Inc. | 0.10% | Add +5.9% | 226,036 | $27.8M |
| Victory Capital Management Inc. | 0.02% | Reduce -59.6% | 223,247 | $27.4M |
| Sei Investments Co. | 0.02% | Reduce -6.3% | 220,229 | $27.1M |
| Tidal Investments LLC | 0.07% | Add +106.6% | 436,778 | $26.8M |
| Russell Investments Group, Ltd. | 0.02% | Add +35.0% | 217,757 | $26.8M |
| Arbejdsmarkedets Tillaegspension | 0.56% | Reduce -7.6% | 210,800 | $25.9M |
| Swiss National Bank | 0.01% | Add +1.0% | 210,800 | $25.9M |
| Barlow Wealth Partners, LLC | 2.79% | Add +82.9% | 463,736 | $25.8M |
| O'shaughnessy Asset Management, LLC | 0.12% | Add +9.4% | 206,631 | $25.4M |
| Treasurer of the State of North Carolina | 0.07% | Add +5.1% | 205,209 | $25.2M |
| OP Asset Management Ltd | 0.25% | Reduce -45.8% | 191,766 | $23.6M |
| Algert Global LLC | 0.27% | Add +31.1% | 184,426 | $22.7M |
| Retirement Systems of Alabama | 0.07% | Reduce -10.8% | 179,530 | $22.1M |
| Wells Fargo & Company | 0.00% | Add +4.6% | 175,030 | $21.5M |
| SG Capital Management LLC | 1.90% | New | 170,381 | $20.9M |
| Winmill & Co. Inc. | 4.61% | No change | 169,280 | $20.8M |
| Mariner, LLC | 0.02% | Add +5.2% | 168,870 | $20.8M |
| Alliancebernstein L.P. | 0.01% | Add +11.2% | 183,952 | $20.4M |
| Cary Street Partners Financial LLC | 0.44% | Add +92.8% | 319,975 | $20.3M |
| WINTON GROUP Ltd | 0.65% | New | 164,130 | $20.2M |
| Mutual of America Capital Management LLC | 0.19% | Reduce -11.6% | 161,018 | $19.8M |
| Allianz Asset Management GmbH | 0.02% | Add +20.6% | 318,492 | $19.6M |
| Janney Montgomery Scott LLC | 0.04% | Add +129.3% | 318,295 | $19.6M |
| Raymond James Financial Inc. | 0.01% | Reduce -7.1% | 156,611 | $19.3M |
| Legal & General Group Plc | 0.00% | Add +1.1% | 154,749 | $19.0M |
| Martingale Asset Management L P | 0.45% | Reduce -2.4% | 153,845 | $18.9M |
| Mercer Global Advisors Inc. | 0.02% | Reduce -12.3% | 153,318 | $18.8M |
| Venturi Wealth Management, LLC | 0.73% | Add +0.7% | 152,999 | $18.8M |
| Creative Planning | 0.01% | Add +7.8% | 147,122 | $18.1M |
| Epoch Investment Partners, Inc. | 0.10% | Reduce -12.3% | 285,044 | $17.5M |
| Cerity Partners LLC | 0.02% | Add +5.2% | 140,477 | $17.3M |
| Palisade Capital Management, LP | 0.82% | Reduce -68.5% | 138,256 | $17.0M |
| TD Asset Management Inc | 0.01% | Reduce -7.7% | 135,365 | $16.6M |
| Royal Bank of Canada | 0.00% | Reduce -3.4% | 135,106 | $16.6M |
| Franklin Resources Inc. | 0.00% | Reduce -28.5% | 134,884 | $16.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Reduce -4.1% | 134,228 | $16.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Reduce -4.7% | 130,401 | $16.0M |
| Wedge Capital Management L L P | 0.26% | Add +1.6% | 129,143 | $15.9M |
| Westfield Capital Management Co. LP | 0.05% | Reduce -0.2% | 125,791 | $15.5M |
| Alps Advisors Inc. | 0.07% | Add +2.9% | 124,936 | $15.4M |
| Truist Financial Corp. | 0.02% | Add +3.0% | 123,108 | $15.1M |
| California State Teachers Retirement System | 0.01% | Reduce -1.7% | 122,139 | $15.0M |
| New York State Teachers Retirement System | 0.03% | Reduce -8.5% | 121,351 | $14.9M |
| Man Group plc | 0.03% | Reduce -21.9% | 121,297 | $14.9M |
| Picton Mahoney Asset Management | 0.13% | Add +23.4% | 118,704 | $14.6M |
| National Bank of Canada | 0.01% | Reduce -2.7% | 114,969 | $14.1M |
| Sterling Capital Management LLC | 0.23% | Reduce -16.0% | 110,504 | $13.6M |
| Lazard Asset Management LLC | 0.02% | Reduce -63.2% | 110,334 | $13.6M |
| Renaissance Technologies | 0.02% | Reduce -27.8% | 110,200 | $13.5M |
| BNP Paribas Financial Markets | 0.01% | Reduce -12.0% | 110,144 | $13.5M |
| Royce & Associates LP | 0.11% | Reduce -26.8% | 109,040 | $13.4M |
| Panagora Asset Management Inc. | 0.04% | Add +1310.8% | 108,657 | $13.4M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +114.3% | 248,109 | $13.0M |
| Van Eck Associates Corp. | 0.01% | Add +6.8% | 101,422 | $12.5M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -2.6% | 101,261 | $12.4M |
| Old National Bancorp | 0.25% | Add +2.8% | 100,255 | $12.3M |
| JLB & Associates Inc. | 1.60% | Add +8.5% | 97,449 | $12.0M |
| Assetmark, Inc. | 0.02% | Add +14.9% | 192,717 | $11.8M |
| Bank of Nova Scotia | 0.02% | Add +174.7% | 188,410 | $11.6M |
| Ritholtz Wealth Management | 0.17% | Add +6.2% | 93,070 | $11.4M |
| Bessemer Group Inc. | 0.02% | Reduce -72.4% | 91,886 | $11.3M |
| Susquehanna Fundamental Investments, LLC | 0.21% | Add +60.3% | 90,342 | $11.1M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | Add +9.0% | 88,808 | $10.9M |
| Empowered Funds, LLC | 0.06% | Add +1.1% | 172,922 | $10.6M |
| United Capital Management of KS, Inc. | 1.39% | Reduce -1.2% | 86,065 | $10.6M |
| Banco Santander, S.A. | 0.06% | Add +25.4% | 84,522 | $10.4M |
| Seizert Capital Partners, LLC | 0.40% | Add +32.6% | 79,469 | $9.8M |
| Millennium Management | 0.01% | Reduce -78.3% | 78,906 | $9.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +0.9% | 78,457 | $9.6M |
| SG Americas Securities, LLC | 0.01% | Add +489.8% | 76,129 | $9.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -1.9% | 72,332 | $8.9M |
| Bellars Harris Wealth Management, LLC | 1.81% | — | 72,208 | $8.9M |
| Natixis Advisors, LLC | 0.01% | Reduce -5.4% | 142,112 | $8.7M |
| State of Wisconsin Investment Board | 0.02% | Reduce -4.4% | 70,513 | $8.7M |
| Stifel Financial Corp. | 0.01% | Add +68.5% | 70,409 | $8.7M |
| Riggs Asset Managment Co. Inc. | 1.52% | Reduce -2.6% | 69,247 | $8.5M |
| Amundi | 0.00% | Add +3.9% | 135,564 | $8.3M |
| Natixis | 0.04% | New | 65,079 | $8.0M |
| Teacher Retirement System of Texas | 0.02% | Reduce -25.3% | 64,647 | $7.9M |
| Focus Partners Wealth | 0.01% | Reduce -0.7% | 64,564 | $7.9M |
| Marshall Wace, LLP | 0.01% | New | 64,526 | $7.9M |
| Aptus Capital Advisors, LLC | 0.06% | New | 64,532 | $7.8M |
| Quantinno Capital Management LP | 0.01% | Add +25.0% | 63,691 | $7.8M |
| Fideuram Asset Management (Ireland) dac | 0.15% | Add +1755.7% | 60,198 | $7.8M |
| Bridgewater Associates | 0.03% | Add +65.0% | 63,177 | $7.8M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +13.2% | 62,706 | $7.7M |
| Addison Capital Co | 1.23% | Add +0.8% | 61,285 | $7.5M |
| Thrivent Financial for Lutherans | 0.01% | Add +143.8% | 119,050 | $7.3M |
| Barclays PLC | 0.00% | Reduce -25.4% | 57,514 | $7.1M |
| Illinois Municipal Retirement Fund | 0.08% | Add +14.2% | 57,104 | $7.0M |
| Uncommon Cents Investing LLC | 1.52% | Add +96.4% | 114,162 | $7.0M |
| CWA Asset Management Group, LLC | 0.21% | Add +6.4% | 56,645 | $7.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.9% | 54,550 | $6.7M |
| Prudential Financial Inc. | 0.01% | Add +52.2% | 53,969 | $6.6M |
| MetLife Investment Management, LLC | 0.03% | Reduce -2.5% | 53,203 | $6.5M |
| F&V Capital Management, LLC | 1.20% | Reduce -4.0% | 105,751 | $6.5M |
| CoreCap Advisors, LLC | 0.19% | Add +11.9% | 52,697 | $6.5M |
| Narwhal Capital Management | 0.45% | Reduce -10.8% | 52,481 | $6.5M |
| GFS Advisors, LLC | 0.69% | New | 44 | $6.4M |
| Emerald Investment Advisers, LLC | 0.42% | Reduce -20.7% | 51,703 | $6.4M |
| Baker Ellis Asset Management LLC | 0.66% | Add +1.2% | 51,566 | $6.3M |
| Premier Fund Managers Ltd | 0.57% | Add +2.6% | 51,320 | $6.3M |
| Amalgamated Bank | 0.04% | Reduce -2.0% | 50,759 | $6.2M |
| Advisors Management Group Inc. | 1.03% | Reduce -3.0% | 50,626 | $6.2M |
| Brentview Investment Management LLC | 2.44% | Add +2.7% | 50,159 | $6.2M |
| Walleye Capital LLC | 0.03% | Add +210.4% | 49,199 | $6.0M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +6.0% | 48,700 | $6.0M |
| Captrust Financial Advisors | 0.01% | Add +10.9% | 48,207 | $5.9M |
| Ballast Asset Management, LP | 2.35% | Add +28.6% | 48,033 | $5.9M |
| Inspire Investing, LLC | 0.24% | Reduce -2.0% | 47,882 | $5.9M |
| Sanctuary Advisors, LLC | 0.03% | Add +421.3% | 47,593 | $5.9M |
| Exchange Traded Concepts, LLC | 0.03% | Add +51.1% | 46,528 | $5.7M |
| Citigroup Inc. | 0.00% | Reduce -29.6% | 46,085 | $5.7M |
| Anderson Hoagland & Co. | 0.44% | Reduce -9.8% | 46,003 | $5.7M |
| AdvisorShares Investments LLC | 0.68% | Reduce -18.4% | 45,697 | $5.6M |
| Balyasny Asset Management L.P. | 0.01% | New | 45,689 | $5.6M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -5.0% | 45,544 | $5.6M |
| Edgestream Partners, L.P. | 0.17% | Add +20.0% | 45,233 | $5.6M |
| Fifth Third Bancorp | 0.01% | Reduce -6.3% | 44,806 | $5.5M |
| Twinbeech Capital LP | 1.00% | Add +2137.3% | 44,745 | $5.5M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -9.9% | 44,177 | $5.4M |
| Argent Trust Co | 0.16% | Add +48.1% | 44,023 | $5.4M |
| KBC Group NV | 0.01% | Add +338.9% | 43,063 | $5.3M |
| RiverFront Investment Group, LLC | 0.07% | Add +100.0% | 86,000 | $5.3M |
| Fielder Capital Group LLC | 1.13% | Reduce -2.1% | 42,313 | $5.2M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -9.3% | 42,048 | $5.2M |
| Nomura Asset Management International Inc. | 0.01% | Add +340.4% | 41,833 | $5.1M |
| Horizon Investments, LLC | 0.06% | Add +10.1% | 82,491 | $5.1M |
| Stratos Wealth Partners, LTD. | 0.05% | Reduce -9.8% | 39,453 | $4.9M |
| Whittier Trust Co. | 0.05% | Add +2550.3% | 84,810 | $4.8M |
| Oliver Luxxe Assets LLC | 0.71% | Reduce -1.8% | 39,209 | $4.8M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Reduce -0.9% | 76,075 | $4.7M |
| Public Employees Retirement System of Ohio | 0.01% | Add +3.1% | 37,123 | $4.6M |
| HWG Holdings LP | 1.03% | Reduce -51.7% | 37,031 | $4.6M |
| Isthmus Partners, LLC | 0.44% | Reduce -8.8% | 36,998 | $4.5M |
| USS Investment Management Ltd | 0.02% | New | 36,800 | $4.5M |
| Burney Co./ | 0.12% | Add +2.5% | 36,700 | $4.5M |
| DAVENPORT & Co LLC | 0.02% | Add +78.2% | 73,330 | $4.5M |
| Engineers Gate Manager LP | 0.06% | Add +169.1% | 35,950 | $4.4M |
| KLP Kapitalforvaltning As | 0.01% | Add +1.7% | 35,900 | $4.4M |
| Baird Financial Group, Inc. | 0.01% | Add +2.2% | 35,109 | $4.3M |
| Convergence Investment Partners, LLC | 0.40% | Add +71.9% | 34,597 | $4.3M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 34,528 | $4.2M |
| Bank of Montreal | 0.00% | Add +3.3% | 34,482 | $4.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -0.7% | 34,432 | $4.2M |
| NewEdge Wealth, LLC | 0.04% | Add +23.5% | 34,265 | $4.2M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -2.2% | 33,725 | $4.1M |
| Cetera Investment Advisers | 0.00% | Add +11.3% | 33,662 | $4.1M |
| Arax Advisory Partners | 0.03% | Add +2179.5% | 33,622 | $4.1M |
| Handelsbanken Fonder AB | 0.01% | Add +4.7% | 33,245 | $4.1M |
| Louisiana State Employees Retirement System | 0.06% | Add +0.6% | 32,400 | $4.0M |
| Osaic Holdings, Inc. | 0.00% | Add +5.9% | 32,315 | $4.0M |
| QRG Capital Management, Inc. | 0.03% | Add +36.9% | 32,021 | $3.9M |
| Freedom Day Solutions, LLC | 0.87% | Reduce -1.8% | 31,855 | $3.9M |
| Yousif Capital Management, LLC | 0.04% | Reduce -6.6% | 31,801 | $3.9M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | Reduce -25.6% | 31,762 | $3.9M |
| Schroder Investment Management Group | 0.00% | Reduce -0.3% | 31,425 | $3.9M |
| Ausbil Investment Management Ltd | 1.72% | Add +84.4% | 66,392 | $3.8M |
| Prescott Group Capital Management, L.L.C. | 0.32% | Add +100.0% | 60,000 | $3.7M |
| Millington Financial Advisors, LLC | 1.44% | Add +92.6% | 61,978 | $3.7M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Reduce -5.4% | 29,755 | $3.7M |
| Strategic Global Advisors, LLC | 0.52% | Add +134.5% | 59,498 | $3.7M |
| Ensign Peak Advisors, Inc | 0.01% | Add +48.4% | 29,730 | $3.7M |
| Ameritas Investment Partners, Inc. | 0.10% | Add +68.2% | 49,938 | $3.6M |
| Intech Investment Management LLC | 0.03% | Add +148.2% | 29,369 | $3.6M |
| Strategic Wealth Investment Group, LLC | 0.43% | New | 29,037 | $3.6M |
| Arizona State Retirement System | 0.02% | Reduce -0.0% | 28,982 | $3.6M |
| Nilsine Partners, LLC | 0.24% | Add +2.7% | 27,783 | $3.4M |
| ING Groep NV | 0.02% | No change | 27,600 | $3.4M |
| Crossmark Global Holdings, Inc. | 0.04% | Add +0.4% | 27,193 | $3.3M |
| Nordea Investment Management AB | 0.00% | Reduce -0.4% | 27,349 | $3.3M |
| Vanguard Investments Australia, Ltd. | 0.01% | Add +1.8% | 26,575 | $3.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -4.8% | 26,471 | $3.3M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -16.2% | 26,044 | $3.2M |
| State of Michigan Retirement System | 0.01% | Reduce -3.0% | 25,900 | $3.2M |
| Bancreek Capital Management, LP | 12.02% | Reduce -15.5% | 25,857 | $3.2M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -16.3% | 25,714 | $3.2M |
| NewEdge Advisors, LLC | 0.01% | Add +13.6% | 25,501 | $3.1M |
| Oak Thistle LLC | 0.30% | Add +42.5% | 25,286 | $3.1M |
| Bridgewater Advisors Inc. | 0.17% | Add +6.3% | 46,495 | $3.1M |
| Capital Fund Management S.A. | 0.02% | Reduce -24.6% | 25,163 | $3.1M |
| Corient Private Wealth LP | 0.00% | Add +13.4% | 24,893 | $3.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +0.0% | 24,873 | $3.1M |
| Cresset Asset Management, LLC | 0.01% | Add +1.3% | 24,377 | $3.0M |
| New Mexico Educational Retirement Board | 0.07% | No change | 23,300 | $2.9M |
| Argent Capital Management LLC | 0.09% | New | 22,949 | $2.8M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +0.4% | 22,860 | $2.8M |
| South Dakota Investment Council | 0.05% | Reduce -1.3% | 22,709 | $2.8M |
| US Bancorp \de | 0.00% | Add +4.9% | 22,242 | $2.7M |
| &partners | 0.01% | Add +3.8% | 21,793 | $2.7M |
| Welch Group, LLC | 0.09% | No change | 22,000 | $2.7M |
| Meeder Asset Management Inc. | 0.14% | Reduce -41.5% | 21,846 | $2.7M |
| Brighton Jones LLC | 0.05% | Add +0.1% | 21,799 | $2.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -11.5% | 21,706 | $2.7M |
| Credit Agricole S A | 0.01% | Reduce -50.0% | 43,049 | $2.6M |
| Merit Financial Group, LLC | 0.02% | Add +2.8% | 21,141 | $2.6M |
| Hancock Whitney Corp. | 0.04% | Reduce -10.9% | 21,083 | $2.6M |
| Cibc World Market Inc. | 0.00% | Add +1.6% | 42,158 | $2.6M |
| HSBC Holdings PLC | 0.00% | Add +30.4% | 23,958 | $2.6M |
| MML Investors Services, LLC | 0.01% | Add +31.3% | 20,921 | $2.6M |
| Private Advisor Group, LLC | 0.01% | Reduce -57.5% | 20,858 | $2.6M |
| Brown Advisory Inc. | 0.00% | No change | 20,750 | $2.6M |
| Deutsche Bank AG | 0.00% | Add +26.7% | 19,619 | $2.4M |
| Blair William & Co. | 0.01% | Add +26.1% | 19,352 | $2.4M |
| Linden Thomas Advisory Services, LLC | 0.19% | Reduce -0.1% | 18,845 | $2.3M |
| Two Sigma Investments, LP | 0.00% | Reduce -10.0% | 18,079 | $2.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +201.8% | 28,069 | $2.2M |
| Elo Mutual Pension Insurance Co | 0.03% | Reduce -31.1% | 17,837 | $2.2M |
| Evolve Private Wealth, LLC | 0.13% | Reduce -1.0% | 17,545 | $2.2M |
| Advisory Services Network, LLC | 0.02% | Reduce -0.1% | 17,491 | $2.2M |
| Vise Technologies, Inc. | 0.02% | Add +63.1% | 17,321 | $2.1M |
| New Age Alpha Advisors, LLC | 0.09% | Reduce -1.8% | 17,253 | $2.1M |
| Pacer Advisors, Inc. | 0.01% | Reduce -6.8% | 17,248 | $2.1M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -25.5% | 17,019 | $2.1M |
| Summit Financial, LLC | 0.02% | Reduce -3.8% | 16,867 | $2.1M |
| Vestcor Inc | 0.05% | No change | 16,839 | $2.1M |
| Lido Advisors, LLC | 0.01% | Add +138.8% | 16,435 | $2.0M |
| Acadian Asset Management LLC | 0.00% | Reduce -49.0% | 16,227 | $2.0M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Reduce -30.7% | 16,043 | $2.0M |
| L2 Asset Management, LLC | 0.20% | Reduce -5.8% | 24,781 | $1.9M |
| Wellington Management Group LLP | 0.00% | New | 15,599 | $1.9M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +4.5% | 15,585 | $1.9M |
| Kestra Investment Management, LLC | 0.04% | Reduce -28.6% | 15,479 | $1.9M |
| Archford Capital Strategies, LLC | 0.19% | Reduce -0.7% | 15,474 | $1.9M |
| Tealwood Asset Management Inc. | 0.72% | Reduce -1.8% | 15,167 | $1.9M |
| PFA Pension, Forsikringsaktieselskab | 0.00% | New | 15,030 | $1.8M |
| Evergreen Capital Management LLC | 0.03% | Reduce -0.0% | 14,456 | $1.8M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -78.5% | 14,446 | $1.8M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +316.1% | 14,247 | $1.8M |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.5% | 14,229 | $1.7M |
| Worldquant Millennium Advisors LLC | 0.01% | Add +246.4% | 14,209 | $1.7M |
| IFP Advisors, Inc | 0.03% | Add +17.2% | 14,198 | $1.7M |
| Westover Capital Advisors, LLC | 0.29% | Reduce -3.0% | 14,179 | $1.7M |
| Finivi Inc. | 0.89% | Add +1.9% | 14,108 | $1.7M |
| D.A. Davidson & Co. | 0.01% | Add +47.0% | 14,016 | $1.7M |
| Sigma Planning Corp | 0.04% | Reduce -7.0% | 13,775 | $1.7M |
| Magnetar Financial LLC | 0.02% | Add +491.6% | 13,742 | $1.7M |
| Sivia Capital Partners, LLC | 0.20% | Add +17.4% | 13,343 | $1.6M |
| Xponance LLC | 0.01% | Reduce -0.4% | 13,342 | $1.6M |
| AE Wealth Management LLC | 0.01% | Reduce -18.8% | 13,213 | $1.6M |
| Cascade Investment Advisors, Inc. | 0.89% | Reduce -2.0% | 13,205 | $1.6M |
| Zurich Insurance Group Ltd | 0.01% | New | 13,200 | $1.6M |
| Navellier & Associates Inc. | 0.13% | Add +16.2% | 13,116 | $1.6M |
| Bull Harbor Capital LLC | 0.31% | Add +11.6% | 12,978 | $1.6M |
| Pathstone Holdings, LLC | 0.00% | Add +1.2% | 13,042 | $1.6M |
| SEB Asset Management AB | 0.01% | Reduce -22.9% | 12,885 | $1.6M |
| Oakmont Investment Advisors, Inc. | 1.10% | Reduce -8.1% | 12,863 | $1.6M |
| Quadrant Capital Group LLC | 0.04% | Add +1.9% | 12,853 | $1.6M |
| Scotia Capital Inc. | 0.01% | Add +100.8% | 25,510 | $1.6M |
| BankPlus Trust Department | 0.37% | Reduce -10.1% | 12,701 | $1.6M |
| Voya Investment Management LLC | 0.00% | Add +10.6% | 12,479 | $1.5M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +16.6% | 12,437 | $1.5M |
| Yorktown Management & Research Co Inc | 0.93% | Reduce -14.2% | 12,400 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.2% | 12,311 | $1.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +340.5% | 12,246 | $1.5M |
| Wright Investors Service Inc. | 0.41% | Reduce -2.0% | 12,137 | $1.5M |
| Benjamin Edwards Inc. | 0.01% | Add +3.0% | 11,751 | $1.4M |
| Ethic Inc. | 0.02% | Reduce -9.5% | 11,493 | $1.4M |
| GMO | 0.00% | Reduce -54.5% | 11,451 | $1.4M |
| BankChampaign, National Association | 1.07% | Add +3.2% | 11,385 | $1.4M |
| denkapparat Operations GmbH | 0.45% | No change | 11,230 | $1.4M |
| MAI Capital Management | 0.01% | Add +46.1% | 10,902 | $1.3M |
| Dynamic Technology Lab Private Ltd | 0.29% | Add +155.8% | 10,592 | $1.3M |
| Rothschild Investment LLC | 0.05% | Add +65.5% | 10,530 | $1.3M |
| Glenmede Trust Co. NA | 0.01% | Reduce -24.5% | 10,529 | $1.3M |
| Sequent Planning LLC | 0.28% | Add +56.4% | 21,014 | $1.3M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +268.0% | 10,441 | $1.3M |
| JSF Financial, LLC | 0.21% | Add +8.0% | 10,420 | $1.3M |
| Vident Advisory, LLC | 0.01% | Reduce -2.6% | 18,254 | $1.3M |
| Summit Global Investments | 0.07% | Reduce -4.3% | 10,100 | $1.2M |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -29.0% | 10,081 | $1.2M |
| Krilogy Financial LLC | 0.04% | Add +2.1% | 10,025 | $1.2M |
| Chase Investment Counsel Corp. | 0.26% | Reduce -28.6% | 10,000 | $1.2M |
| Buckley Wealth Management, LLC | 0.30% | Add +4.5% | 9,980 | $1.2M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 9,925 | $1.2M |
| Nisa Investment Advisors, LLC | 0.00% | Add +17.4% | 9,869 | $1.2M |
| CSS LLC | 0.16% | Add +7.6% | 9,616 | $1.2M |
| Chicago Partners Investment Group LLC | 0.02% | Add +131.4% | 18,596 | $1.2M |
| PFG Advisors | 0.06% | Add +5.9% | 9,516 | $1.2M |
| Crestmont Private Wealth LLC | 0.33% | Reduce -2.2% | 9,485 | $1.2M |
| Huntington National Bank | 0.01% | Add +35.6% | 9,414 | $1.2M |
| Central Pacific Bank - Trust Division | 0.12% | No change | 9,300 | $1.1M |
| HB Wealth Management, LLC | 0.01% | Add +4.3% | 9,287 | $1.1M |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -1.4% | 9,212 | $1.1M |
| Principal Securities, Inc. | 0.01% | Add +18.3% | 9,077 | $1.1M |
| Prudential PLC | 0.01% | Reduce -78.3% | 9,039 | $1.1M |
| Lecap Asset Management Ltd. | 0.48% | Add +32.7% | 9,038 | $1.1M |
| NorthCrest Asset Manangement, LLC | 0.03% | Add +116.5% | 18,971 | $1.1M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +124.6% | 8,757 | $1.1M |
| Novem Group | 0.11% | Reduce -12.9% | 8,705 | $1.1M |
| Impact Partnership Wealth, LLC | 0.10% | Add +11.2% | 8,636 | $1.1M |
| Federated Hermes, Inc. | 0.00% | Reduce -3.2% | 8,543 | $1.1M |
| Summit Trail Advisors, LLC | 0.01% | Add +43.0% | 8,374 | $1.0M |
| Oppenheimer & Co. Inc. | 0.01% | Add +0.0% | 8,285 | $1.0M |
| Catalyst Funds Management Pty Ltd | 0.06% | Reduce -39.3% | 8,260 | $1.0M |
| Farther Finance Advisors, LLC | 0.01% | Reduce -6.9% | 8,156 | $1.0M |
| Waddell & Associates, LLC | 0.05% | Reduce -2.9% | 8,124 | $999K |
| TD Waterhouse Canada Inc. | 0.00% | Add +2.2% | 17,324 | $995K |
| Hardy Reed LLC | 0.06% | No change | 8,059 | $991K |
| Marshall Financial Group, LLC | 0.14% | Add +6.9% | 8,025 | $986K |
| Pallas Capital Advisors LLC | 0.03% | Add +3.7% | 8,022 | $986K |
| RBF Capital, LLC | 0.04% | No change | 8,000 | $983K |
| Jane Street Group, LLC | 0.00% | Reduce -97.7% | 7,941 | $976K |
| Van Hulzen Asset Management, LLC | 0.07% | Reduce -15.6% | 7,919 | $974K |
| Securian Asset Management, Inc. | 0.03% | Add +100.0% | 16,366 | $968K |
| Verdence Capital Advisors LLC | 0.05% | Reduce -1.8% | 7,784 | $957K |
| Whittier Trust Co. of Nevada Inc. | 0.02% | Add +24449.3% | 16,939 | $943K |
| Brevan Howard Capital Management LP | 0.01% | Add +221.3% | 7,634 | $938K |
| Measured Wealth Private Client Group, LLC | 0.23% | Add +3.2% | 7,606 | $935K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -24.9% | 7,535 | $926K |
| Rowlandmiller & Partners.adv | 0.17% | Add +9.3% | 7,515 | $924K |
| Kendall Capital Management | 0.15% | Reduce -0.3% | 7,515 | $924K |
| BTC Capital Management, Inc. | 0.05% | Add +2.1% | 7,032 | $870K |
| Waverly Advisors, LLC | 0.01% | Add +15.8% | 7,066 | $869K |
| J.M. Arbour, LLC | 0.74% | Add +12.6% | 6,964 | $856K |
| Cambria Investment Management, L.P. | 0.04% | Add +118.8% | 13,734 | $844K |
| Caprock Group, LLC | 0.02% | Add +3.4% | 6,542 | $804K |
| M&T Bank Corp | 0.00% | Add +10.1% | 6,522 | $802K |
| United Capital Financial Advisors, LLC | 0.00% | Add +7.4% | 6,510 | $800K |
| Transcend Capital Advisors, LLC | 0.05% | Add +54.2% | 6,503 | $799K |
| Squarepoint Ops LLC | 0.00% | Reduce -62.3% | 6,465 | $795K |
| Resonant Capital Advisors, LLC | 0.04% | Add +4.6% | 6,432 | $791K |
| Trust Point Inc. | 0.06% | Reduce -4.1% | 6,205 | $763K |
| Park Avenue Securities LLC | 0.00% | Add +3.3% | 6,111 | $751K |
| Choreo, LLC | 0.01% | Add +91.5% | 9,106 | $749K |
| T. Rowe Price Investment Management, Inc. | 0.00% | Add +24.2% | 5,992 | $737K |
| 1834 Investment Advisors Co. | 0.08% | Add +9.5% | 5,936 | $730K |
| Waterloo Capital, L.P. | 0.04% | Add +3.8% | 5,934 | $729K |
| Total Wealth Planning & Management, Inc. | 0.53% | Add +18.7% | 5,917 | $727K |
| Caerus Investment Advisors, LLC | 0.24% | Reduce -6.1% | 5,905 | $726K |
| Advyzon Investment Management, LLC | 0.05% | Add +38.8% | 5,879 | $723K |
| Compound Planning, Inc. | 0.02% | Add +8.1% | 5,855 | $720K |
| Procyon Advisors, LLC | 0.03% | Add +193.7% | 5,821 | $716K |
| Spire Wealth Management | 0.02% | Add +127.1% | 5,782 | $711K |
| Utah Retirement Systems | 0.01% | No change | 5,732 | $705K |
| Maryland State Retirement & Pension System | 0.01% | Add +8.0% | 5,691 | $700K |
| Machina Capital S.A.S. | 0.11% | New | 5,624 | $691K |
| First Manhattan Co. Llc. | 0.00% | Reduce -5.1% | 5,580 | $686K |
| EverSource Wealth Advisors, LLC | 0.02% | Reduce -7.7% | 5,532 | $680K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 5,524 | $679K |
| Integrated Quantitative Investments LLC | 0.11% | New | 5,509 | $677K |
| TD Private Client Wealth LLC | 0.01% | Reduce -6.2% | 5,454 | $670K |
| Proficio Capital Partners LLC | 0.02% | New | 5,333 | $656K |
| Savant Capital, LLC | 0.00% | Add +14.7% | 5,675 | $655K |
| Citizens Financial Group Inc. | 0.01% | Add +43.6% | 5,363 | $650K |
| Knights of Columbus Asset Advisors LLC | 0.03% | Reduce -51.5% | 5,236 | $644K |
| CI Investments Inc. | 0.00% | Add +100.8% | 10,462 | $643K |
| Allworth Financial LP | 0.00% | Add +5.8% | 5,222 | $642K |
| Stirlingshire Investments, Inc. | 0.47% | Add +29.8% | 5,160 | $634K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -0.3% | 5,127 | $630K |
| Dakota Wealth Management | 0.01% | Reduce -0.0% | 5,122 | $630K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -0.7% | 5,054 | $621K |
| Impala Asset Management LLC | 0.35% | Reduce -66.7% | 5,000 | $615K |
| Fusion Family Wealth, LLC | 0.04% | No change | 5,000 | $615K |
| Curi Capital, LLC | 0.01% | Add +0.1% | 4,995 | $614K |
| Prelude Capital Management, LLC | 0.04% | Add +131.7% | 4,956 | $609K |
| Accredited Investors Inc. | 0.03% | No change | 4,946 | $608K |
| Jackson Thornton Wealth Management, LLC | 0.05% | Add +11.4% | 4,936 | $607K |
| Fractal Investments LLC | 0.07% | No change | 4,926 | $606K |
| DNB Asset Management AS | 0.00% | Reduce -2.0% | 4,864 | $598K |
| Fi3 FINANCIAL ADVISORS, LLC | 0.14% | Add +40.7% | 2,857 | $597K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -4.6% | 4,854 | $597K |
| Frec Markets, Inc. | 0.05% | Add +15.7% | 4,852 | $596K |
| Jag Capital Management, LLC | 0.05% | Add +35.5% | 4,706 | $579K |
| Fifth Third Wealth Advisors LLC | 0.02% | Reduce -0.7% | 4,692 | $577K |
| Wbi Investments, LLC | 0.14% | Reduce -19.0% | 4,690 | $577K |
| AlphaCore Capital LLC | 0.01% | Add +166.1% | 7,926 | $576K |
| UMB Bank, n.a. | 0.01% | Reduce -11.7% | 4,668 | $574K |
| Cynosure Group, LLC | 0.09% | New | 4,657 | $572K |
| Mgo One Seven LLC | 0.01% | New | 9,041 | $571K |
| Aberdeen Group plc | 0.00% | Reduce -3.8% | 4,592 | $564K |
| Great Lakes Advisors, LLC | 0.00% | Add +20.7% | 4,569 | $562K |
| Riversedge Advisors, LLC | 0.07% | Add +16.1% | 4,442 | $546K |
| Summit Wealth Group, LLC | 0.11% | Reduce -0.7% | 4,432 | $545K |
| Marietta Investment Partners LLC | 0.09% | New | 4,432 | $545K |
| Coldstream Capital Management Inc. | 0.01% | Add +12.6% | 4,412 | $542K |
| ProShare Advisors LLC | 0.00% | Reduce -2.0% | 4,363 | $536K |
| Empirical Finance, LLC | 0.02% | New | 4,359 | $536K |
| Rockline Wealth Management, LLC | 0.10% | No change | 4,285 | $527K |
| D'Orazio & Associates, Inc. | 0.06% | Reduce -7.7% | 4,248 | $522K |
| Ingalls & Snyder LLC | 0.01% | No change | 4,250 | $522K |
| Rothschild Wealth LLC | 0.04% | Add +1.8% | 4,195 | $516K |
| Parcion Private Wealth LLC | 0.03% | Add +6.4% | 4,183 | $514K |
| BankPlus Wealth Management LLC | 0.23% | Reduce -1.5% | 4,075 | $501K |
| Kathmere Capital Management, LLC | 0.03% | Add +14.7% | 4,008 | $493K |
| Pingora Partners LLC | 0.29% | No change | 4,000 | $492K |
| Prospera Financial Services Inc | 0.01% | Add +9.4% | 3,987 | $490K |
| Spirepoint Private Client, LLC | 0.04% | Add +16.2% | 3,898 | $479K |
| Gateway Investment Advisers LLC | 0.00% | Add +72.5% | 3,896 | $479K |
| Monument Capital Management | 0.10% | Add +0.7% | 3,875 | $476K |
| Essential Partners LLC | 0.21% | Reduce -0.8% | 3,778 | $464K |
| Glenview Trust Co | 0.01% | No change | 3,771 | $464K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -40.1% | 3,750 | $461K |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.07% | New | 3,700 | $455K |
| Wealthspire Advisors, LLC | 0.00% | New | 3,634 | $447K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Add +69.2% | 3,629 | $446K |
| Expressive Wealth LLC | 0.42% | New | 3,610 | $444K |
| Baron Wealth Management LLC | 0.11% | Add +0.6% | 3,604 | $443K |
| Jones Financial Companies LLLP | 0.00% | Add +25.7% | 3,450 | $442K |
| Shelton Capital Management | 0.01% | Reduce -2.7% | 3,594 | $442K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -24.7% | 7,100 | $436K |
| Neo Ivy Capital Management | 0.10% | New | 7,096 | $436K |
| CIBC Asset Management Inc | 0.00% | No change | 3,506 | $431K |
| Eurizon Capital SGR S.p.A. | 0.00% | Add +33.9% | 4,944 | $429K |
| Tortoise Investment Management, LLC | 0.03% | Add +0.0% | 3,478 | $428K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -3.0% | 3,426 | $421K |
| 3Chopt Investment Partners, LLC | 0.08% | Add +47.2% | 3,422 | $421K |
| Atria Investments, Inc | 0.00% | Add +26.6% | 3,379 | $415K |
| Aviance Capital Partners, LLC | 0.04% | Add +7.0% | 3,369 | $414K |
| QTR Family Wealth, LLC | 0.14% | Add +6.3% | 3,356 | $413K |
| Virtu Financial LLC | 0.01% | New | 3,329 | $409K |
| Praxis Investment Management Inc. | 0.02% | No change | 3,309 | $407K |
| Sanchez Gaunt Capital Management, LLC | 0.23% | Add +105.0% | 6,582 | $405K |
| Baker Avenue Asset Management, LP | 0.01% | Reduce -3.7% | 3,278 | $403K |
| Nykredit A/S | 0.00% | — | 3,273 | $402K |
| Claro Advisors Inc. | 0.04% | Reduce -2.8% | 3,258 | $401K |
| North Dakota State Investment Board | 0.02% | Add +1.7% | 3,225 | $396K |
| Gallacher Capital Management LLC | 0.22% | Reduce -31.7% | 3,215 | $395K |
| WoodTrust Financial Corp | 0.05% | No change | 3,106 | $382K |
| One Wealth Advisors, LLC | 0.04% | Reduce -1.1% | 3,092 | $380K |
| STRS Ohio | 0.00% | Add +17.4% | 3,045 | $374K |
| Independent Advisor Alliance | 0.01% | Reduce -10.8% | 3,021 | $371K |
| OneDigital Investment Advisors LLC | 0.00% | Add +3.9% | 3,008 | $370K |
| Legacy Financial Advisors, Inc. | 0.04% | Add +0.3% | 3,006 | $369K |
| Commerce Bank | 0.00% | Reduce -4.1% | 2,996 | $368K |
| Soltis Investment Advisors LLC | 0.02% | Add +34.8% | 2,982 | $367K |
| Prairiewood Capital, LLC | 0.09% | No change | 2,900 | $356K |
| Childress Capital Advisors, LLC | 0.06% | Add +1.6% | 2,890 | $355K |
| Mitchell Sinkler & Starr | 0.15% | Add +37.6% | 2,874 | $353K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -9.5% | 2,861 | $352K |
| BTG Pactual Asset Management US LLC | 0.03% | Add +45.0% | 2,852 | $351K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -4.0% | 2,852 | $351K |
| SageView Advisory Group, LLC | 0.01% | Reduce -2.6% | 2,843 | $349K |
| Gsa Capital Partners LLP | 0.02% | Reduce -57.4% | 2,809 | $345K |
| Shay Capital LLC | 0.04% | New | 2,761 | $339K |
| State of Wyoming | 0.03% | Add +18.8% | 2,760 | $339K |
| Inspire Advisors, LLC | 0.02% | Add +34.9% | 2,757 | $339K |
| Essex Financial Services, Inc. | 0.02% | Add +0.5% | 2,750 | $338K |
| Savvy Advisors, Inc. | 0.01% | Reduce -18.5% | 2,732 | $336K |
| Layline Advisors, LLC | 0.30% | Reduce -7.0% | 2,729 | $335K |
| Carnegie Investment Counsel | 0.01% | No change | 2,712 | $333K |
| Contravisory Investment Management, Inc. | 0.06% | Reduce -4.2% | 2,710 | $333K |
| waypoint wealth counsel | 0.21% | Reduce -32.8% | 2,695 | $331K |
| GW Henssler & Associates Ltd. | 0.01% | Reduce -0.3% | 2,695 | $331K |
| Knightsbridge Asset Management, LLC | 0.04% | Reduce -9.0% | 2,667 | $328K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | Reduce -4.3% | 2,652 | $326K |
| DRW Securities, LLC | 0.02% | New | 2,605 | $320K |
| Fisher Asset Management | 0.00% | New | 2,604 | $320K |
| Advisor OS, LLC | 0.02% | Reduce -10.3% | 2,588 | $318K |
| Polen Capital Management LLC | 0.00% | Add +86.8% | 5,172 | $318K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | No change | 2,561 | $315K |
| Hantz Financial Services, Inc. | 0.00% | Add +41.1% | 2,534 | $312K |
| Beese Fulmer Investment Management, Inc. | 0.02% | Add +7.2% | 2,485 | $305K |
| SkyOak Wealth, LLC | 0.05% | Reduce -8.9% | 2,479 | $305K |
| Walleye Trading LLC | 0.00% | Reduce -38.2% | 2,478 | $305K |
| Ifrah Financial Services, Inc. | 0.07% | New | 2,434 | $299K |
| Kera Capital Partners, Inc. | 0.03% | Reduce -3.2% | 2,426 | $298K |
| Ascent Group, LLC | 0.01% | Add +3.7% | 2,421 | $298K |
| Profund Advisors LLC | 0.01% | Reduce -7.0% | 2,385 | $293K |
| Insight Wealth Strategies, LLC | 0.03% | Add +100.3% | 5,044 | $290K |
| Synergy Asset Management, LLC | 0.03% | Reduce -98.3% | 2,349 | $289K |
| Mainsail Asset Management, LLC | 0.11% | New | 4,868 | $288K |
| Apella Capital, LLC | 0.00% | Add +102.0% | 5,148 | $287K |
| Two Sigma Securities, LLC | 0.02% | New | 2,319 | $285K |
| Palogic Value Management, L.P. | 0.10% | New | 4,600 | $282K |
| Callan Family Office, LLC | 0.01% | Add +2.9% | 2,277 | $280K |
| Daymark Wealth Partners, LLC | 0.01% | Reduce -1.6% | 2,272 | $279K |
| Mission Wealth Management, LP | 0.00% | New | 4,482 | $275K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -93.8% | 2,234 | $275K |
| Corient IA LP | 0.25% | No change | 2,230 | $274K |
| MeadowBrook Investment Advisors LLC | 0.22% | No change | 2,230 | $274K |
| LVW Advisors, LLC | 0.02% | New | 2,223 | $273K |
| GAMMA Investing LLC | 0.01% | Add +14.2% | 2,208 | $271K |
| Sawgrass Asset Management LLC | 0.04% | New | 2,203 | $271K |
| Strategies Wealth Advisors, LLC | 0.02% | No change | 2,202 | $271K |
| Nomura Holdings Inc. | 0.00% | New | 2,177 | $268K |
| Wedbush Securities Inc. | 0.01% | Reduce -36.2% | 2,166 | $266K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -0.9% | 2,158 | $265K |
| VestGen Advisors, LLC | 0.01% | Add +2.3% | 2,136 | $263K |
| Worth Financial Advisory Group, LLC | 0.11% | New | 2,125 | $261K |
| Mirabella Financial Services LLP | 0.03% | Reduce -59.8% | 2,123 | $261K |
| 111 Capital | 0.04% | New | 2,120 | $261K |
| Brendel Financial Advisors LLC | 0.12% | New | 2,109 | $259K |
| Parkside Financial Bank & Trust | 0.02% | Reduce -0.7% | 2,069 | $254K |
| Storgate, LLC | 0.05% | New | 2,053 | $252K |
| Sittner & Nelson, LLC | 0.08% | No change | 2,050 | $252K |
| Level Four Advisory Services, LLC | 0.01% | No change | 2,041 | $251K |
| Wick Capital Partners, LLC | 0.04% | New | 2,036 | $250K |
| Integrated Advisors Network LLC | 0.01% | New | 2,032 | $250K |
| Hohimer Wealth Management, LLC | 0.03% | Add +0.3% | 2,005 | $246K |
| Weik Capital Management | 0.09% | No change | 2,000 | $246K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -51.7% | 1,993 | $245K |
| Horizon Investment Services, LLC | 0.07% | No change | 1,976 | $243K |
| Canandaigua National Bank & Trust Co. | 0.02% | — | 1,973 | $243K |
| Allied Investment Advisors, LLC | 0.03% | No change | 1,967 | $242K |
| Ariadne Wealth Management, LP | 0.11% | Add +7.2% | 1,964 | $241K |
| Abundance Wealth Counselors | 0.02% | Reduce -3.4% | 1,959 | $241K |
| AlphaGrep UK Ltd | 0.07% | New | 1,946 | $239K |
| Apollon Wealth Management, LLC | 0.00% | Add +0.4% | 1,933 | $238K |
| Blue Trust, Inc. | 0.00% | Add +172.7% | 1,901 | $234K |
| Allegiance Financial Group Advisory Services LLC | 0.04% | New | 1,893 | $233K |
| Susquehanna International Group, LLP | 0.00% | Reduce -69.6% | 1,886 | $232K |
| Quantum Financial Partners LLC | 0.12% | — | 1,863 | $229K |
| Texas Yale Capital Corp. | 0.01% | Add +100.0% | 3,720 | $229K |
| Verity Asset Management, Inc. | 0.09% | New | 1,850 | $227K |
| Astoria Portfolio Advisors LLC. | 0.04% | New | 1,823 | $224K |
| Lazari Capital Management, Inc. | 0.07% | New | 1,816 | $223K |
| Fund Advisors of America Inc | 0.20% | Add +0.1% | 1,813 | $223K |
| Silverlake Wealth Management LLC | 0.04% | New | 1,802 | $222K |
| CIBC Bancorp USA Inc. | 0.00% | New | 1,802 | $222K |
| Northwest Wealth Management, LLC | 0.03% | Reduce -2.5% | 1,793 | $220K |
| Northwest & Ethical Investments L.P. | 0.01% | Reduce -62.3% | 1,789 | $220K |
| Pavion Blue Capital, LLC | 0.09% | New | 1,776 | $218K |
| Everhart Financial Group, Inc. | 0.01% | Reduce -3.7% | 1,768 | $217K |
| Diversify Advisory Services, LLC | 0.00% | New | 3,371 | $216K |
| Diversify Wealth Management, LLC | 0.00% | Add +90.7% | 3,371 | $216K |
| WESPAC Advisors, LLC | 0.10% | New | 1,752 | $215K |
| Drive Wealth Management, LLC | 0.04% | New | 1,751 | $215K |
| Rafferty Asset Management, LLC | 0.00% | New | 1,742 | $214K |
| Sagespring Wealth Partners, LLC | 0.00% | New | 1,727 | $212K |
| Capstone Wealth Management, LLC | 0.10% | New | 1,725 | $212K |
| MBL Wealth, LLC | 0.01% | New | 1,708 | $210K |
| Rasp Wealth Solutions, LLC | 0.07% | — | 1,707 | $210K |
| Abel Hall, LLC | 0.04% | New | 1,703 | $209K |
| Truvestments Capital LLC | 0.03% | Add +0.2% | 1,702 | $209K |
| Cypress Point Wealth Management, LLC | 0.04% | New | 1,701 | $209K |
| Burford Brothers, Inc. | 0.08% | New | 1,698 | $209K |
| F/m Investments LLC | 0.01% | Reduce -18.9% | 1,689 | $208K |
| City State Bank | 0.05% | No change | 1,682 | $207K |
| Family Wealth Partners, LLC | 0.06% | New | 1,666 | $205K |
| Portside Wealth Group, LLC | 0.02% | New | 1,632 | $201K |
| Larson Financial Group LLC | 0.01% | Add +75.2% | 1,596 | $196K |
| True Wealth Design, LLC | 0.04% | Add +10.0% | 1,288 | $158K |
| Harbour Investments, Inc. | 0.00% | Add +20.6% | 1,276 | $157K |
| Costello Asset Management, INC | 0.04% | No change | 1,184 | $146K |
| Nkcfo LLC | 0.04% | Add +56.1% | 2,310 | $142K |
| Adirondack Trust Co. | 0.04% | No change | 1,200 | $138K |
| Covestor Ltd | 0.08% | Add +1.9% | 1,108 | $137K |
| Archer Investment Corp | 0.03% | Add +22.2% | 1,100 | $135K |
| Harbor Capital Advisors, Inc. | 0.01% | Add +19.8% | 1,094 | $134K |
| Employees Retirement System of Texas | 0.00% | No change | 1,009 | $124K |
| Compass Financial Management LLC | 0.01% | — | 1,000 | $123K |
| Salem Investment Counselors Inc. | 0.00% | No change | 1,000 | $123K |
| Quarry LP | 0.02% | Add +56.1% | 996 | $122K |
| CX Institutional | 0.00% | Add +100.3% | 1,943 | $119K |
| Versant Capital Management, Inc | 0.01% | Reduce -1.3% | 951 | $117K |
| Lanark Financial, Inc. | 0.01% | Add +4.9% | 944 | $116K |
| LifeSteps Financial, Inc. | 0.05% | New | 800 | $98K |
| Napier Financial, LLC | 0.02% | No change | 756 | $93K |
| Summit Securities Group LLC | 0.02% | New | 683 | $84K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +42.4% | 625 | $77K |
| Smartleaf Asset Management LLC | 0.00% | No change | 557 | $68K |
| Westside Investment Management, Inc. | 0.01% | No change | 554 | $68K |
| International Assets Investment Management, LLC | 0.00% | Add +4827.3% | 1,084 | $62K |
| Global Retirement Partners, LLC | 0.00% | — | 501 | $62K |
| Signaturefd, LLC | 0.00% | Add +75.9% | 489 | $60K |
| Atlas Capital Advisors Inc. | 0.01% | Add +12.2% | 470 | $58K |
| Montag A & Associates Inc. | 0.00% | Reduce -59.6% | 468 | $58K |
| Parallel Advisors, LLC | 0.00% | Add +9.7% | 462 | $57K |
| Trust Co. of Vermont | 0.00% | — | 452 | $56K |
| Aster Capital Management (DIFC) Ltd | 0.01% | Reduce -54.0% | 427 | $52K |
| Clearstead Advisors, LLC | 0.00% | Reduce -87.3% | 414 | $51K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +0.5% | 397 | $49K |
| SJS Investment Consulting Inc. | 0.01% | Add +1.4% | 376 | $46K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 375 | $46K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Add +33.8% | 455 | $45K |
| Webster Bank, N. A. | 0.00% | No change | 325 | $40K |
| Western Pacific Wealth Management, LP | 0.03% | No change | 308 | $38K |
| Princeton Global Asset Management LLC | 0.01% | No change | 302 | $37K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.0% | 301 | $37K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -51.7% | 290 | $36K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 286 | $35K |
| Strengthening Families & Communities, LLC | 0.01% | No change | 284 | $35K |
| Fairscale Capital, LLC | 0.02% | Add +173.5% | 268 | $33K |
| V-Square Quantitative Management LLC | 0.00% | New | 268 | $33K |
| Quent Capital, LLC | 0.00% | Add +0.4% | 263 | $32K |
| Arlington Trust Co LLC | 0.00% | New | 246 | $30K |
| Activest Wealth Management | 0.01% | No change | 235 | $29K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 235 | $29K |
| SBI Securities Co., Ltd. | 0.00% | Add +87.0% | 215 | $26K |
| CVA Family Office, LLC | 0.00% | Add +14.8% | 209 | $26K |
| Key Financial Inc | 0.00% | No change | 208 | $26K |
| MRP Capital Investments, LLC | 0.02% | No change | 200 | $25K |
| Beacon Investment Advisory Services, Inc. | 0.00% | No change | 200 | $25K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | Add +436.1% | 193 | $24K |
| Creative Financial Designs Inc. | 0.00% | No change | 175 | $22K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +8.1% | 173 | $21K |
| Silver Grove Financial Group, Inc. | 0.01% | New | 172 | $21K |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 165 | $20K |
| Zions Bancorporation, National Association | 0.00% | Add +0.6% | 162 | $20K |
| Community Bank, N.A. | 0.00% | No change | 159 | $20K |
| First Horizon Corp. | 0.00% | New | 158 | $19K |
| Fiduciary Financial Advisors | 0.00% | New | 160 | $19K |
| Capital Analysts, LLC | 0.00% | Add +0.7% | 149 | $18K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +5.9% | 144 | $18K |
| CENTRAL TRUST Co | 0.00% | Add +37.1% | 144 | $18K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 141 | $17K |
| Toth Financial Advisory Corp. | 0.00% | Add +82.7% | 137 | $17K |
| Signature Equity Partners, LLC | 0.01% | Reduce -12.6% | 132 | $16K |
| Bell Investment Advisors, Inc | 0.00% | No change | 123 | $15K |
| Fortitude Family Office, LLC | 0.00% | Add +27.1% | 122 | $15K |
| Buck Wealth Strategies, LLC | 0.00% | New | 114 | $14K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 102 | $13K |
| Private Trust Co. NA | 0.00% | Reduce -12.9% | 101 | $12K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 95 | $12K |
| WPG Advisers, LLC | 0.01% | No change | 90 | $11K |
| Private Wealth Management Group, LLC | 0.00% | No change | 89 | $11K |
| Persistent Asset Partners Ltd | 0.00% | New | 85 | $10K |
| Highline Wealth Partners LLC | 0.00% | No change | 84 | $10K |
| GW&K Investment Management, LLC | 0.00% | New | 82 | $10K |
| Owl Creek Wealth Partners LLC | 0.00% | Add +6.7% | 80 | $10K |
| Anchor Investment Management, LLC | 0.00% | New | 75 | $9K |
| Coston, McIsaac & Partners | 0.00% | Reduce -14.9% | 74 | $9K |
| Optiver Holding B.V. | 0.00% | New | 71 | $9K |
| JPL Wealth Management, LLC | 0.00% | No change | 70 | $9K |
| Motco | 0.00% | Add +3.0% | 68 | $8K |
| FWL Investment Management, LLC | 0.00% | No change | 66 | $8K |
| Continuum Advisory, LLC | 0.00% | New | 62 | $8K |
| Aventura Private Wealth, LLC | 0.00% | No change | 59 | $7K |
| High Note Wealth, LLC | 0.00% | No change | 58 | $7K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 54 | $7K |
| Valued Wealth Advisors LLC | 0.00% | Add +69.7% | 56 | $7K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.00% | Reduce -94.7% | 55 | $7K |
| 1 North Wealth Services LLC | 0.00% | No change | 50 | $6K |
| Cornerstone Planning Group LLC | 0.00% | Add +43.8% | 92 | $6K |
| Asset Dedication, LLC | 0.00% | New | 46 | $6K |
| Manning & Napier Advisors LLC | 0.00% | New | 45 | $6K |
| J.Safra Asset Management Corp | 0.00% | Add +100.0% | 88 | $5K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 42 | $5K |
| Cape Investment Advisory, Inc. | 0.00% | New | 41 | $5K |
| Caitlin John, LLC | 0.00% | Reduce -34.9% | 41 | $5K |
| Bare Financial Services, Inc | 0.00% | Add +720.0% | 41 | $5K |
| IMA Advisory Services, Inc. | 0.00% | Add +51.9% | 41 | $5K |
| Salomon & Ludwin, LLC | 0.00% | Add +100.0% | 86 | $5K |
| Torren Management, LLC | 0.00% | No change | 39 | $5K |
| Creative Capital Management Investments LLC | 0.00% | New | 38 | $5K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 38 | $5K |
| Bogart Wealth, LLC | 0.00% | Reduce -17.8% | 37 | $5K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 35 | $4K |
| LRI Investments, LLC | 0.00% | Reduce -52.0% | 35 | $4K |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -2.9% | 34 | $4K |
| Altshuler Shaham Ltd | 0.00% | Reduce -11.1% | 32 | $4K |
| Rialto Wealth Management, LLC | 0.00% | Add +121.4% | 31 | $4K |
| Cromwell Holdings LLC | 0.00% | Add +66.7% | 30 | $4K |
| Westfuller Advisors, LLC | 0.00% | No change | 30 | $4K |
| Rossby Financial, LCC | 0.00% | Add +107.1% | 29 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 29 | $4K |
| Hickory Point Bank & Trust | 0.00% | No change | 25 | $3K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +47.1% | 25 | $3K |
| Gilpin Wealth Management, LLC | 0.00% | No change | 23 | $3K |
| WealthCollab, LLC | 0.00% | New | 23 | $3K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 22 | $3K |
| HFM Investment Advisors, LLC | 0.00% | Add +90.0% | 19 | $2K |
| Elevation Wealth Partners, LLC | 0.00% | New | 19 | $2K |
| Cornerstone Financial Management LLC | 0.00% | No change | 18 | $2K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 18 | $2K |
| Park Place Capital Corp | 0.00% | No change | 16 | $2K |
| Twin Tree Management, LP | 0.00% | New | 15 | $2K |
| Sachetta, LLC | 0.00% | Add +180.0% | 14 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -22.2% | 14 | $2K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 14 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Add +1200.0% | 13 | $2K |
| Spectrum Wealth Advisory Group, LLC | 0.00% | New | 13 | $2K |
| Dogwood Wealth Management LLC | 0.00% | No change | 12 | $1K |
| SHP Wealth Management | 0.00% | Add +175.0% | 11 | $1K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Reduce -9.1% | 10 | $1K |
| Navigoe, LLC | 0.00% | New | 9 | $1K |
| Nemes Rush Group LLC | 0.00% | No change | 8 | $983 |
| IFG Advisory, LLC | 0.00% | New | 7 | $864 |
| SouthState Bank Corp | 0.00% | No change | 7 | $861 |
| Rosenberg Matthew Hamilton | 0.00% | No change | 6 | $738 |
| USA Financial Formulas | 0.00% | — | 4 | $492 |
| Glen Eagle Advisors, LLC | 0.00% | New | 4 | $492 |
| DecisionPoint Financial, LLC | 0.00% | New | 8 | $460 |
| Raffa Wealth Management, LLC | 0.00% | Add +200.0% | 6 | $369 |
| Maryland Capital Advisors Inc. | 0.00% | — | 2 | $246 |
| GHP Investment Advisors, Inc. | 0.00% | No change | 2 | $246 |
| AdvisorNet Financial, Inc | 0.00% | No change | 2 | $246 |
| MV Capital Management, Inc. | 0.00% | No change | 2 | $246 |
| Hughes Financial Services, LLC | 0.00% | Add +100.0% | 2 | $246 |
| Dunhill Financial, LLC | 0.00% | No change | 2 | $245 |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 1 | $131 |
| ROSS\JOHNSON & Associates LLC | 0.00% | New | 1 | $123 |
| Avion Wealth | 0.00% | New | 8 | $0 |
"% of holder's portfolio" is MLI's weight in each manager's 13F, not the share of Mueller Industries Inc. the manager owns.