MIDD · MIDDLEBY Corp · Holdings

$105.95 +0.55 (+0.52%) At close · Oct 9

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$4.79B

45.22M

Volume · Oct 9 418.13K Avg daily vol (3M) 584.09K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 449

Total Value: $8,110,472,619

Total Shares: 47,485,391

Showing 1–100 of 455 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding MIDD

All superinvestors →

George Soros $21,329,233 Joel Greenblatt $18,871,211 Ray Dalio $4,164,532 Mario Gabelli $825,647

Holder Concentration

Across 452 13F filers

Top Holder

12.3%

of institutional value

Top 5

37.0%

of institutional value

Top 10

53.9%

of institutional value

HHI

425

Broadly held

Showing 100 of 455

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PRICE T ROWE ASSOCIATES INC /MD/

$1,000,084,739

12.33%

5,814,110

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	56,158	$9,659,734	1.0%	Defined
Held directly	5,757,952	$990,425,005	99.0%	Sole

BlackRock, Inc.

$676,035,024

8.34%

3,930,209

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	54,201	$9,323,111	1.4%	Sole
BlackRock Investment Management (Australia) Ltd	99	$17,028	0.0%	Sole
BlackRock Asset Management Canada Ltd	4,054	$697,328	0.1%	Sole
BlackRock Investment Management, LLC	85,851	$14,767,225	2.2%	Sole
BLACKROCK ADVISORS LLC	150,121	$25,822,304	3.8%	Sole
BlackRock Fund Advisors	2,237,275	$384,833,549	56.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,240,675	$213,408,438	31.6%	Sole
BlackRock Fund Managers Ltd.	20,298	$3,491,457	0.5%	Sole
BlackRock Investment Management (UK) Ltd.	12,460	$2,143,243	0.3%	Sole
BlackRock (Netherlands) B.V.	538	$92,541	0.0%	Sole
BlackRock Asset Management Ireland Ltd	39,648	$6,819,850	1.0%	Sole
BlackRock Advisors (UK) Ltd	699	$120,234	0.0%	Sole
BlackRock (Luxembourg) S.A.	37,176	$6,394,641	0.9%	Sole
BlackRock Life Ltd	1,402	$241,157	0.0%	Sole
BlackRock Asset Management Schweiz AG	7,269	$1,250,340	0.2%	Sole
Aperio Group, LLC	38,443	$6,612,578	1.0%	Sole

Garden Investment Management, L.P.

$581,348,374

7.17%

3,379,737

JPMORGAN CHASE & CO

$420,515,631

5.18%

2,444,717

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	16	$2,752	0.0%	Defined
JPMorgan Chase Bank, N.A.	127,526	$21,935,739	5.2%	Defined
J.P. Morgan Investment Management Inc.	2,199,140	$378,273,949	90.0%	Defined
J.P. Morgan Securities LLC	86,214	$14,829,664	3.5%	Defined
J.P. Morgan Securities plc	317	$54,527	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	23,232	$3,996,135	1.0%	Defined
J.P. Morgan Private Investments Inc.	2	$344	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	8,240	$1,417,361	0.3%	Defined
55I, LLC	30	$5,160	0.0%	Other

Invesco Ltd.

$323,409,654

3.99%

1,880,180

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,469,160	$252,710,128	78.1%	Defined
Invesco Trust Co joint	17,786	$3,059,368	0.9%	Defined
Invesco Investment Advisers LLC	2,168	$372,917	0.1%	Defined
Invesco Capital Management LLC	391,066	$67,267,241	20.8%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$320,000,076

3.95%

1,860,358

VANGUARD PORTFOLIO MANAGEMENT LLC

$304,553,239

3.76%

1,770,556

ARIEL INVESTMENTS, LLC

$282,785,380

3.49%

1,644,006

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	3,136	$539,423	0.2%	Other
VANGUARD GROUP INC	63,094	$10,852,795	3.8%	Other
Held directly	1,577,776	$271,393,162	96.0%	Sole

FMR LLC

$231,884,884

2.86%

1,348,090

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,090,673	$187,606,602	80.9%	Defined
FIDELITY MANAGEMENT TRUST CO	47,400	$8,153,271	3.5%	Defined
STRATEGIC ADVISERS LLC	13,882	$2,387,842	1.0%	Defined
FIAM LLC	195,666	$33,656,497	14.5%	Defined
Fidelity Diversifying Solutions LLC	469	$80,672	0.0%	Defined

STATE STREET CORP

$229,321,250

2.83%

1,333,186

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	1,333,186	$229,321,250	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$228,254,786

2.81%

1,326,986

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	5,332	$917,157	0.4%	Defined
DFA Australia Ltd.	21,477	$3,694,257	1.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	409	$70,352	0.0%	Defined
Dimensional Ireland Ltd	95,023	$16,344,900	7.2%	Defined
Held directly	1,204,745	$207,228,120	90.8%	Sole

EARNEST PARTNERS LLC

$218,862,873

2.70%

1,272,385

GEODE CAPITAL MANAGEMENT, LLC

$197,536,219

2.44%

1,148,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	165,987	$28,551,414	14.5%	Defined
Held directly	982,413	$168,984,805	85.5%	Defined

BANK OF AMERICA CORP /DE/

$138,802,905

1.71%

806,947

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	26,453	$4,550,179	3.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	5,009	$861,597	0.6%	Defined
BOFA SECURITIES, INC.	10,449	$1,797,331	1.3%	Defined
U.S. TRUST Co OF DELAWARE	1,774	$305,145	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	763,262	$131,288,653	94.6%	Defined

SEI INVESTMENTS CO

$131,547,184

1.62%

764,765

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	7,085	$1,218,690	0.9%	Sole
SEI TRUST CO	757,680	$130,328,494	99.1%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$130,008,209

1.60%

755,818

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	436,535	$75,088,361	57.8%	Defined
Wellington Managment Canada LLC	8,504	$1,462,772	1.1%	Defined
Wellington Management Hong Kong Ltd	945	$162,549	0.1%	Defined
Wellington Management Japan Pte Ltd	5,878	$1,011,074	0.8%	Defined
Wellington Management Singapore Pte. Ltd.	3,083	$530,306	0.4%	Defined
Wellington Management International Ltd	80,351	$13,821,171	10.6%	Defined
Wellington Trust Company, NA joint	219,777	$37,803,829	29.1%	Defined
Wellington Management Australia Pty Ltd	745	$128,147	0.1%	Defined

TURTLE CREEK ASSET MANAGEMENT INC.

$125,664,273

1.55%

730,564

COOKE & BIELER LP

$108,709,597

1.34%

631,996

AMERIPRISE FINANCIAL INC

$103,396,380

1.27%

601,107

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	205,191	$35,294,892	34.1%	Defined
Threadneedle Asset Management Holdings LTD	395,351	$68,004,303	65.8%	Defined
Ameriprise Financial Services, LLC	554	$95,293	0.1%	Defined
Ameriprise Bank, FSB	11	$1,892	0.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$102,630,421

1.27%

596,654

Select Equity Group, L.P.

$97,808,466

1.21%

568,621

Quantinno Capital Management LP

$96,845,555

1.19%

563,023

GOLDMAN SACHS GROUP INC

$92,191,996

1.14%

535,969

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	490,877	$84,435,725	91.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	40,618	$6,986,699	7.6%	Defined
GOLDMAN SACHS INTERNATIONAL	4,474	$769,572	0.8%	Defined

MORGAN STANLEY

$83,625,552

1.03%

486,167

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,070	$184,050	0.2%	Defined
MORGAN STANLEY & CO. LLC	90,302	$15,532,842	18.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	186,231	$32,033,584	38.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,478	$254,230	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	7,420	$1,276,313	1.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	173,031	$29,763,051	35.6%	Defined
EATON VANCE MANAGEMENT	16,873	$2,902,323	3.5%	Defined
Calvert Research & Management	9,182	$1,579,394	1.9%	Defined
BOSTON MANAGEMENT & RESEARCH	580	$99,765	0.1%	Defined

BANK OF MONTREAL /CAN/

$78,736,171

0.97%

457,742

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	2,984	$513,277	0.7%	Defined
BMO Bank N.A.	5,920	$1,018,298	1.3%	Defined
BMO Delaware Trust Co	2	$344	0.0%	Defined
BMO Family Office, LLC	4,802	$825,991	1.0%	Defined
BMO NESBITT BURNS INC.	2,673	$459,782	0.6%	Defined
Burgundy Asset Management Ltd.	1,604	$275,903	0.4%	Defined
Stoker Ostler Wealth Advisors, Inc.	70	$12,040	0.0%	Defined
Held directly	439,687	$75,630,536	96.1%	Defined

Boston Partners

$73,302,381

0.90%

426,152

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	229,056	$39,399,909	53.7%	Other
Held directly	197,096	$33,902,472	46.3%	Defined

RENAISSANCE TECHNOLOGIES LLC

$72,359,423

0.89%

420,670

D. E. Shaw & Co., Inc.

$72,039,140

0.89%

418,808

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	412,001	$70,868,269	98.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	6,807	$1,170,871	1.6%	Defined

Bank of New York Mellon Corp

$69,002,301

0.85%

401,153

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	532	$91,509	0.1%	Defined
Mellon Investments Corporation joint	258,129	$44,400,754	64.3%	Defined
BNY Mellon Investment Adviser, Inc.	15,356	$2,641,384	3.8%	Defined
Newton Investment Management Limited	5,065	$871,230	1.3%	Defined
The Bank of New York Mellon	94,229	$16,208,325	23.5%	Defined
BNY Mellon, NA joint	18,530	$3,187,343	4.6%	Defined
BNY Mellon Advisors, Inc.	4,046	$695,952	1.0%	Defined
Newton Investment Management North America, LLC joint	5,265	$905,632	1.3%	Defined
Held directly	1	$172	0.0%	Defined

NORTHERN TRUST CORP

$65,393,189

0.81%

380,171

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	327,007	$56,248,454	86.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	32,954	$5,668,415	8.7%	Defined
MASON STREET ADVISORS, LLC joint	19,302	$3,320,135	5.1%	Other
Green Century Capital Management, Inc. joint	908	$156,185	0.2%	Other

UBS Group AG

$54,124,303

0.67%

314,658

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	36,490	$6,276,642	11.6%	Defined
UBS AG	272,917	$46,944,438	86.7%	Defined
UBS Switzerland AG	4,930	$848,008	1.6%	Defined
UBS Securities LLC	321	$55,215	0.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$53,947,994

0.67%

313,633

VANGUARD FIDUCIARY TRUST CO

$45,208,685

0.56%

262,826

Clarkston Capital Partners, LLC

$41,944,797

0.52%

243,851

MARSHALL WACE, LLP

$40,091,560

0.49%

233,077

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	225,277	$38,749,883	96.7%	Other
Marshall Wace Middle East Ltd	7,800	$1,341,677	3.3%	Other

CITADEL ADVISORS LLC

$36,990,393

0.46%

215,048

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	88,656	$15,249,713	41.2%	Defined
Held directly	126,392	$21,740,680	58.8%	Defined

NEUBERGER BERMAN GROUP LLC

$36,562,604

0.45%

212,561

MILLENNIUM MANAGEMENT LLC

$33,597,154

0.41%

195,321

JONES FINANCIAL COMPANIES LLLP

$31,382,869

0.39%

182,448

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	182,377	$31,370,657	100.0%	Sole
Edward Jones Trust Company	71	$12,212	0.0%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$30,470,873

0.38%

177,146

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$28,015,259

0.35%

162,870

Ancora Advisors LLC

$26,796,569

0.33%

155,785

Russell Investments Group, Ltd.

$26,249,917

0.32%

152,607

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	5,419	$932,121	3.6%	Defined
Russell Investment Management, LLC	69,938	$12,030,030	45.8%	Defined
Russell Investments Canada Limited	680	$116,966	0.4%	Defined
Russell Investments Capital, LLC	54,743	$9,416,340	35.9%	Defined
Russell Investments France SAS	5,650	$971,856	3.7%	Defined
Russell Investments Japan Co., LTD. joint	306	$52,635	0.2%	Other
Russell Investments Limited	122	$20,985	0.1%	Defined
Russell Investments Trust Company	15,749	$2,708,984	10.3%	Defined

Medina Value Partners, LLC

$24,077,264

0.30%

139,976

LAZARD ASSET MANAGEMENT LLC

$23,856,231

0.29%

138,691

NORGES BANK

$23,780,718

0.29%

138,252

LSV ASSET MANAGEMENT

$23,711,398

0.29%

137,849

WELLS FARGO & COMPANY/MN

$22,341,165

0.28%

129,883

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	2,960	$509,149	2.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	16,259	$2,796,709	12.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	110,471	$19,002,110	85.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	193	$33,197	0.1%	Defined

SOROS FUND MANAGEMENT LLC

$21,329,233

0.26%

124,000

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$19,916,855

0.25%

115,789

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	26,974	$4,639,796	23.3%	Defined
UBS Asset Management Switzerland AG	70,359	$12,102,446	60.8%	Defined
UBS Asset Management (UK) Ltd.	9,161	$1,575,782	7.9%	Defined
Held directly	9,295	$1,598,831	8.0%	Defined

RHUMBLINE ADVISERS

$19,731,948

0.24%

114,714

Gotham Asset Management, LLC

$18,871,211

0.23%

109,710

Allspring Global Investments Holdings, LLC

$17,697,070

0.22%

102,884

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	267	$45,926	0.3%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	102,617	$17,651,144	99.7%	Defined

Impax Asset Management Group plc

$17,694,491

0.22%

102,869

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD	102,869	$17,694,491	100.0%	Defined

California Public Employees Retirement System

$16,523,963

0.20%

96,064

PRINCIPAL FINANCIAL GROUP INC

$16,248,746

0.20%

94,464

LORD, ABBETT & CO. LLC

$15,776,752

0.19%

91,720

CAPITAL FUND MANAGEMENT S.A.

$15,734,781

0.19%

91,476

T. Rowe Price Investment Management, Inc.

$15,694,531

0.19%

91,242

Holocene Advisors, LP

$15,372,528

0.19%

89,370

Corient Private Wealth LLC

$14,831,385

0.18%

86,224

Swiss National Bank

$14,483,237

0.18%

84,200

WEDGE CAPITAL MANAGEMENT L L P/NC

$14,271,493

0.18%

82,969

AQR CAPITAL MANAGEMENT LLC

$12,949,940

0.16%

75,286

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	517	$88,929	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	247	$42,486	0.3%	Other
Stokes Family Office, LLC	106	$18,233	0.1%	Other
Held directly	74,416	$12,800,292	98.8%	Defined

Qube Research & Technologies Ltd

$12,599,040

0.16%

73,246

Nuveen, LLC

$11,916,160

0.15%

69,276

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	8,893	$1,529,684	12.8%	Defined
TEACHERS ADVISORS, LLC joint	60,383	$10,386,476	87.2%	Defined

Retirement Systems of Alabama

$11,830,155

0.15%

68,776

Mountaineer Partners Management, LLC

$11,616,862

0.14%

67,536

DRW Securities, LLC

$11,197,503

0.14%

65,098

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	65,098	$11,197,503	100.0%	Other

Leith Wheeler Investment Counsel Ltd.

$11,026,697

0.14%

64,105

Edgestream Partners, L.P.

$10,889,949

0.13%

63,310

HRT FINANCIAL LP

$10,518,924

0.13%

61,153

JUPITER ASSET MANAGEMENT LTD

$10,074,622

0.12%

58,570

BARCLAYS PLC

$10,067,225

0.12%

58,527

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	51,663	$8,886,549	88.3%	Defined
BARCLAYS CAPITAL INC.	5,446	$936,766	9.3%	Defined
Barclays Investment Solutions Ltd	1,418	$243,910	2.4%	Defined

Legal & General Group Plc

$9,588,177

0.12%

55,742

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	24,580	$4,228,004	44.1%	Defined
Legal & General Investment Management Ltd joint	31,162	$5,360,173	55.9%	Defined

Verition Fund Management LLC

$9,548,100

0.12%

55,509

ENVESTNET ASSET MANAGEMENT INC

$9,247,254

0.11%

53,760

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,047,723

0.11%

52,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	52,600	$9,047,723	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$8,938,324

0.11%

51,964

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	51,964	$8,938,324	100.0%	Defined

GABELLI FUNDS LLC

$8,600,497

0.11%

50,000

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$8,350,222

0.10%

48,545

FRANKLIN RESOURCES INC

$8,228,609

0.10%

47,838

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	31,248	$5,374,966	65.3%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	13	$2,236	0.0%	Defined
Fiduciary Trust International of California	2	$344	0.0%	Defined
Fiduciary Trust International of the South	36	$6,192	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,055	$181,470	2.2%	Defined
FRANKLIN ADVISERS INC	14,456	$2,486,575	30.2%	Defined
PUTNAM ADVISORY CO LLC	1,028	$176,826	2.1%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$7,312,658

0.09%

42,513

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	42,513	$7,312,658	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$7,177,802

0.09%

41,729

FIRST TRUST ADVISORS LP

$7,108,310

0.09%

41,325

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$6,831,890

0.08%

39,718

RAYMOND JAMES FINANCIAL INC

$6,741,757

0.08%

39,194

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	37,450	$6,441,772	95.6%	Defined
Raymond James Financial Services Advisors, Inc.	1,744	$299,985	4.4%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$6,632,015

0.08%

38,556

ROYAL BANK OF CANADA

$6,511,434

0.08%

37,855

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	35,355	$6,081,411	93.4%	Defined
RBC CMA LTD.	353	$60,719	0.9%	Defined
RBC Capital Markets, LLC	946	$162,721	2.5%	Defined
RBC Trust Co (Delaware) Ltd	25	$4,300	0.1%	Defined
RBC Rochdale, LLC	133	$22,877	0.4%	Defined
Held directly	1,043	$179,406	2.8%	Sole

Freestone Grove Partners LP

$6,503,523

0.08%

37,809

AMERICAN CENTURY COMPANIES INC

$6,443,320

0.08%

37,459

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	37,459	$6,443,320	100.0%	Defined

CITIGROUP INC

$6,248,088

0.08%

36,324

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	3,123	$537,187	8.6%	Defined
Citigroup Financial Products Inc. joint	33,201	$5,710,901	91.4%	Defined

THOMPSON SIEGEL & WALMSLEY LLC

$6,032,044

0.07%

35,068

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	35,068	$6,032,044	100.0%	Defined

Pacific Capital Partners Ltd

$5,968,917

0.07%

34,701

HEARTLAND ADVISORS INC

$5,607,352

0.07%

32,599

PEREGRINE CAPITAL MANAGEMENT LLC

$5,503,286

0.07%

31,994

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,027,162

0.06%

29,226

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	27,581	$4,744,206	94.4%	Other
G1 EXECUTION SERVICES, LLC	1,645	$282,956	5.6%	Other

S&CO INC

$5,005,489

0.06%

29,100

PNC FINANCIAL SERVICES GROUP, INC.

$4,991,554

0.06%

29,019

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	28,832	$4,959,389	99.4%	Defined
PNC Delaware Trust Company	112	$19,265	0.4%	Defined
PNC Ohio Trust Company	7	$1,204	0.0%	Defined
PNC Wealth Management LLC	68	$11,696	0.2%	Defined

Hunter Perkins Capital Management, LLC

$4,964,034

0.06%

28,859

Key facts CIK 769520 CUSIP 596278101 13F (30d) 15 filings 14 filers Visit website Investor relations