MLI · Mueller Industries Inc

$61.04 -1.37 (-2.20%) At close · Sep 1

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$13.89B

221.18M

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.

Quarter:

Holders: 742

Total Value: $12,538,783,428

Total Shares: 105,681,374

Showing 1–100 of 752 holdings by value · page 1 of 8

Institutional Ownership Trend

26 quarters

Superinvestors Holding MLI

All superinvestors →

Mario Gabelli $189,576,499 Joel Greenblatt $62,317,765 Ray Dalio $7,766,348

Holder Concentration

Across 742 13F filers · Δ vs Mar 31, 2026

Top Holder

11.5%

−0.2 pts

Top 5

33.3%

+1.1 pts

Top 10

49.2%

+3.9 pts

HHI

346

Broadly held+25

Quarterly Activity

vs Mar 31, 2026

New

102

Increased

318

Decreased

228

Sold Out

Unchanged

Holder count: +13

Institutional value: +13.8%

Shares held: +6.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+7,414,844	11,027,358
Mega FIRST TRUST ADVISORS LP	+2,476,348	13,664,782
Mega Invesco Ltd.	+1,482,706	5,495,320
Mid Vest Financial, LLC	+1,214,840	2,485,040
Mega Qube Research & Technologies Ltd	+931,870	1,283,226

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS Group AG	−1,257,166	703,872
Mega AMERICAN CENTURY COMPANIES INC	−840,780	829,846
Mega GOLDMAN SACHS GROUP INC	−731,746	3,786,518
Large Allspring Global Investments Holdings, LLC	−681,618	3,408,596
Mega VICTORY CAPITAL MANAGEMENT INC	−659,624	446,494

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,890,240	$177,648,601
Mega Jupiter Topco LLC	1,547,480	$95,115,857
Mid SG Capital Management LLC	340,762	$20,944,936
Mid WINTON GROUP Ltd	328,260	$20,176,500
Small Bellars Harris Wealth Management, LLC	144,416	$8,876,529

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	1,352,104	$74,906,561
Large CWM, LLC	256,110	$14,188,494
Large DANSKE BANK A/S	188,818	$10,460,516
Mid Aventail Capital Group, LP	126,012	$6,981,064
Mid NFJ INVESTMENT GROUP, LLC	96,536	$5,348,094

Filter: New 102 Increased 318 Reduced 228 Sold out 89 Unchanged 94

Showing 100 of 752

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,437,554,844

11.46%

11,694,093

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	242,311	$29,787,291	2.1%	Sole
BlackRock Investment Management (Australia) Ltd	1,754	$215,619	0.0%	Sole
BlackRock Asset Management Canada Ltd	4,803	$590,432	0.0%	Sole
BLACKROCK (SINGAPORE) LTD.	7,653	$940,783	0.1%	Sole
BlackRock Investment Management, LLC	283,739	$34,880,035	2.4%	Sole
BLACKROCK ADVISORS LLC	321,654	$39,540,926	2.8%	Sole
BlackRock Fund Advisors	6,795,237	$835,338,484	58.1%	Sole
BlackRock Institutional Trust Company, N.A.	3,467,573	$426,268,748	29.7%	Sole
BlackRock Japan Co. Ltd	3,050	$374,936	0.0%	Sole
BlackRock Fund Managers Ltd.	19,468	$2,393,201	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	84,427	$10,378,611	0.7%	Sole
BlackRock (Netherlands) B.V.	4,516	$555,151	0.0%	Sole
BlackRock International, Ltd.	420	$51,630	0.0%	Sole
BlackRock Asset Management Ireland Ltd	118,396	$14,554,420	1.0%	Sole
BlackRock Advisors (UK) Ltd	1,843	$226,559	0.0%	Sole
BlackRock (Luxembourg) S.A.	23,385	$2,874,718	0.2%	Sole
BlackRock Life Ltd	1,168	$143,582	0.0%	Sole
BlackRock Asset Management Schweiz AG	18,117	$2,227,122	0.2%	Sole
Aperio Group, LLC	294,424	$36,193,542	2.5%	Sole
SpiderRock Advisors, LLC	155	$19,054	0.0%	Sole

FIRST TRUST ADVISORS LP

$839,905,825

6.70%

6,832,391

FMR LLC

$677,796,558

5.41%

5,513,679

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	4,317,693	$530,774,000	78.3%	Defined
STRATEGIC ADVISERS LLC	66,553	$8,181,360	1.2%	Defined
Fidelity Institutional Asset Management Trust Co	259,864	$31,945,081	4.7%	Defined
FIAM LLC	867,427	$106,632,801	15.7%	Defined
Fidelity Diversifying Solutions LLC	2,142	$263,316	0.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$613,599,809

4.89%

4,991,457

VANGUARD PORTFOLIO MANAGEMENT LLC

$610,807,699

4.87%

4,968,744

AQR CAPITAL MANAGEMENT LLC

$578,689,651

4.62%

4,707,473

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	171	$21,021	0.0%	Other
KEB ASSET MANAGEMENT, LLC	264	$32,453	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	35	$4,302	0.0%	Other
Prism Planning Partners LLC	578	$71,053	0.0%	Other
Compound Planning, Inc.	43	$5,285	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	242	$29,749	0.0%	Other
Arax Advisory Partners	33,128	$4,072,425	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	9,729	$1,195,985	0.2%	Other
Stokes Family Office, LLC	4,708	$578,754	0.1%	Other
Held directly	4,658,575	$572,678,624	99.0%	Defined

STATE STREET CORP

$437,253,281

3.49%

3,556,929

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 (JAPAN) CO., LTD. joint	3,556,929	$437,253,281	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$387,473,147

3.09%

3,151,982

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	436,640	$53,676,155	13.9%	Defined
Held directly	2,715,342	$333,796,992	86.1%	Defined

Invesco Ltd.

$337,769,839

2.69%

2,747,660

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	70,076	$8,614,441	2.6%	Defined
Invesco Trust Co joint	44,351	$5,452,068	1.6%	Defined
Invesco Management S.A.	2,458	$302,161	0.1%	Defined
Invesco Australia Ltd joint	160	$19,668	0.0%	Defined
Invesco Investment Advisers LLC	1,455	$178,863	0.1%	Defined
Invesco Capital Management LLC	2,629,160	$323,202,638	95.7%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$244,156,067

1.95%

1,986,139

DIMENSIONAL FUND ADVISORS LP

$239,054,347

1.91%

1,944,638

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.	14,876	$1,828,706	0.8%	Defined
DFA Australia Ltd.	43,191	$5,309,469	2.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	754	$92,689	0.0%	Defined
Dimensional Ireland Ltd	202,723	$24,920,738	10.4%	Defined
Held directly	1,683,094	$206,902,745	86.6%	Sole

GOLDMAN SACHS GROUP INC

$232,738,327

1.86%

1,893,259

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	308,013	$37,864,038	16.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,568,677	$192,837,463	82.9%	Defined
Goldman Sachs Trust Company, N.A.	1,944	$238,975	0.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	14,625	$1,797,851	0.8%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$217,121,669

1.73%

1,766,222

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	131,334	$16,144,888	7.4%	Defined
T. Rowe Price Australia Limited	1,703	$209,349	0.1%	Defined
Held directly	1,633,185	$200,767,432	92.5%	Sole

Allspring Global Investments Holdings, LLC

$209,509,351

1.67%

1,704,298

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	19,562	$2,404,755	1.1%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,684,736	$207,104,596	98.9%	Defined

Pictet Asset Management Holding SA

$205,116,572

1.64%

1,668,564

GAMCO INVESTORS, INC. ET AL

$189,576,499

1.51%

1,542,150

NORGES BANK

$177,648,601

1.42%

1,445,120

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$175,573,174

1.40%

1,428,237

LSV ASSET MANAGEMENT

$169,536,819

1.35%

1,379,133

MORGAN STANLEY

$153,199,048

1.22%

1,246,230

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	1,931	$237,377	0.2%	Defined
MORGAN STANLEY & CO. LLC	99,348	$12,212,849	8.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	136,800	$16,816,824	11.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,289	$404,316	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	524,588	$64,487,601	42.1%	Defined
Morgan Stanley Bank, N.A.	10,552	$1,297,157	0.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	369,334	$45,402,228	29.6%	Defined
EATON VANCE MANAGEMENT	32,913	$4,045,995	2.6%	Defined
Calvert Research & Management	67,475	$8,294,701	5.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$137,945,038

1.10%

1,122,143

Bank of New York Mellon Corp

$131,285,546

1.05%

1,067,970

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	2,630	$323,305	0.2%	Defined
Mellon Investments Corporation joint	595,464	$73,200,388	55.8%	Other
BNY Mellon Investment Adviser, Inc.	41,039	$5,044,924	3.8%	Defined
The Bank of New York Mellon	241,200	$29,650,716	22.6%	Defined
BNY Mellon, NA joint	86,367	$10,617,094	8.1%	Defined
BNY Mellon Advisors, Inc.	12,435	$1,528,634	1.2%	Defined
Newton Investment Management North America, LLC joint	88,833	$10,920,240	8.3%	Defined
Held directly	2	$245	0.0%	Defined

GABELLI FUNDS LLC

$130,169,470

1.04%

1,058,891

NORTHERN TRUST CORP

$115,087,310

0.92%

936,202

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	811,469	$99,753,884	86.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	73,413	$9,024,659	7.8%	Defined
MASON STREET ADVISORS, LLC joint	51,320	$6,308,767	5.5%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$109,201,791

0.87%

888,325

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	885,801	$108,891,516	99.7%	Defined
Global X Management (AUS) Ltd joint	2,524	$310,275	0.3%	Defined

Jupiter Topco LLC

$95,115,857

0.76%

773,740

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	762,101	$93,685,075	98.5%	Defined
JANUS HENDERSON INVESTORS US LLC	11,639	$1,430,782	1.5%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$94,160,077

0.75%

765,965

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	741,338	$91,132,680	96.8%	Defined
MORGAN STANLEY	24,627	$3,027,397	3.2%	Other

NEUBERGER BERMAN GROUP LLC

$91,453,896

0.73%

743,951

VANGUARD FIDUCIARY TRUST CO

$85,986,338

0.69%

699,474

Fiera Capital Corp

$85,533,956

0.68%

695,794

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	680,514	$83,655,586	97.8%	Other
Held directly	15,280	$1,878,370	2.2%	Sole

Qube Research & Technologies Ltd

$78,873,486

0.63%

641,613

Caisse de depot et placement du Quebec

$76,652,632

0.61%

623,547

Vest Financial, LLC

$76,371,491

0.61%

1,242,520

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	1,227,854	$75,470,046	98.8%	Defined
Held directly	14,666	$901,445	1.2%	Sole

JPMORGAN CHASE & CO

$65,699,197

0.52%

534,444

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	96,414	$11,852,172	18.0%	Other
J.P. Morgan Investment Management Inc.	266,092	$32,710,689	49.8%	Defined
J.P. Morgan Securities LLC	158,760	$19,516,366	29.7%	Defined
J.P. Morgan Securities plc	3,127	$384,402	0.6%	Defined
JPMorgan Asset Management (UK) Ltd	9,970	$1,225,612	1.9%	Defined
55I, LLC	81	$9,956	0.0%	Other

Gotham Asset Management, LLC

$62,317,765

0.50%

506,937

BANK OF AMERICA CORP /DE/

$57,275,298

0.46%

465,918

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	193,119	$23,740,118	41.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	65,135	$8,007,045	14.0%	Defined
BOFA SECURITIES, INC.	16,955	$2,084,278	3.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	190,709	$23,443,857	40.9%	Defined

Tidal Investments LLC

$53,693,118

0.43%

436,778

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	9,850	$1,210,860	2.3%	Defined
Fundstrat Capital LLC	121,636	$14,952,713	27.8%	Defined
Held directly	305,292	$37,529,545	69.9%	Sole

Nuveen, LLC

$52,087,038

0.42%

423,713

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	52,339	$6,434,033	12.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	132,489	$16,286,872	31.3%	Defined
TEACHERS ADVISORS, LLC joint	238,885	$29,366,133	56.4%	Defined

AMERIPRISE FINANCIAL INC

$51,921,205

0.41%

422,364

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	206,600	$25,397,338	48.9%	Defined
Ameriprise Financial Services, LLC joint	215,420	$26,481,580	51.0%	Defined
Ameriprise Bank, FSB	344	$42,287	0.1%	Defined

AMERICAN CENTURY COMPANIES INC

$51,006,484

0.41%

414,923

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	414,923	$51,006,484	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$45,867,395

0.37%

373,118

UBS Group AG

$43,263,491

0.35%

351,936

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	77,069	$9,474,092	21.9%	Defined
UBS AG	274,508	$33,745,268	78.0%	Defined
UBS Switzerland AG	359	$44,131	0.1%	Defined

LORD, ABBETT & CO. LLC

$43,032,998

0.34%

350,061

LOS ANGELES CAPITAL MANAGEMENT LLC

$39,065,924

0.31%

317,790

RHUMBLINE ADVISERS

$37,708,039

0.30%

306,744

LPL Financial LLC

$37,042,619

0.30%

301,331

NEW YORK STATE COMMON RETIREMENT FUND

$36,809,052

0.29%

299,431

Epoch Investment Partners, Inc.

$35,040,458

0.28%

285,044

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	70,026	$8,608,296	24.6%	Other
TORONTO DOMINION BANK	215,018	$26,432,162	75.4%	Defined

California Public Employees Retirement System

$33,686,507

0.27%

274,030

FRONTIER CAPITAL MANAGEMENT CO LLC

$33,064,359

0.26%

268,969

Allianz Asset Management GmbH

$32,476,753

0.26%

264,189

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	251,119	$30,870,058	95.1%	Defined
Allianz Global Invesstors Taiwan Ltd.	1,300	$159,809	0.5%	Defined
Allianz Global Investors UK Ltd	11,770	$1,446,886	4.5%	Defined

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$32,166,539

0.26%

523,331

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	209,351	$12,867,759	40.0%	Defined
Natixis Advisors, LLC	181,370	$11,147,907	34.7%	Defined
Principal Management Corporation	79,680	$4,897,531	15.2%	Defined
Mason Street Advisors, LLC	52,930	$3,253,342	10.1%	Defined

Rockefeller Capital Management L.P.

$31,076,825

0.25%

252,801

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	214,868	$26,413,723	85.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	2,143	$263,438	0.8%	Defined
Rockefeller Trust Co (Delaware)	5,834	$717,173	2.3%	Defined
ROCKEFELLER FINANCIAL LLC	29,956	$3,682,491	11.8%	Defined

PRINCIPAL FINANCIAL GROUP INC

$30,857,765

0.25%

251,019

FULLER & THALER ASSET MANAGEMENT, INC.

$29,834,619

0.24%

242,696

Federation des caisses Desjardins du Quebec

$29,607,689

0.24%

240,850

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	7,556	$928,859	3.1%	Defined
Desjardins Securities inc.	232,482	$28,579,012	96.5%	Defined
Regime de rentes du Mouvement Desjardins	759	$93,303	0.3%	Defined
Held directly	53	$6,515	0.0%	Defined

IEQ CAPITAL, LLC

$29,553,601

0.24%

240,410

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

$29,484,142

0.24%

239,845

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	55,850	$6,865,640	23.3%	Defined
UBS Asset Management Switzerland AG	146,591	$18,020,431	61.1%	Sole
UBS Asset Management (UK) Ltd.	17,935	$2,204,748	7.5%	Defined
Held directly	19,469	$2,393,323	8.1%	Defined

Four Tree Island Advisory LLC

$28,676,004

0.23%

233,271

BARLOW WEALTH PARTNERS, LLC

$28,503,533

0.23%

463,736

D. E. Shaw & Co., Inc.

$28,034,063

0.22%

228,049

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.	228,049	$28,034,063	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$27,786,605

0.22%

226,036

VICTORY CAPITAL MANAGEMENT INC

$27,443,753

0.22%

223,247

SEI INVESTMENTS CO

$27,072,750

0.22%

220,229

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	22,385	$2,751,788	10.2%	Sole
SEI TRUST CO	197,844	$24,320,962	89.8%	Sole

Russell Investments Group, Ltd.

$26,768,859

0.21%

217,757

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	154	$18,931	0.1%	Defined
Russell Investment Management, LLC joint	98,135	$12,063,734	45.1%	Defined
Russell Investments Canada Limited	3,134	$385,262	1.4%	Defined
Russell Investments Capital, LLC joint	64,807	$7,966,723	29.8%	Other
Russell Investments Implementation Services, LLC	6,088	$748,397	2.8%	Defined
Russell Investments Japan Co., LTD. joint	13,994	$1,720,281	6.4%	Other
Russell Investments Limited joint	3,240	$398,292	1.5%	Other
Russell Investments Trust Company joint	28,205	$3,467,239	13.0%	Other

Swiss National Bank

$25,913,644

0.21%

210,800

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$25,401,148

0.20%

206,631

Treasurer of the State of North Carolina

$25,226,342

0.20%

205,209

ASSETMARK, INC

$23,690,700

0.19%

192,717

OP Asset Management Ltd

$23,573,794

0.19%

191,766

BANK OF NOVA SCOTIA

$23,161,241

0.18%

188,410

ALGERT GLOBAL LLC

$22,671,488

0.18%

184,426

ALLIANCEBERNSTEIN L.P.

$22,613,219

0.18%

183,952

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	183,952	$22,613,219	100.0%	Defined

Retirement Systems of Alabama

$22,069,622

0.18%

179,530

WELLS FARGO & COMPANY/MN

$21,516,435

0.17%

175,030

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	7,382	$907,469	4.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	65,517	$8,054,004	37.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	101,534	$12,481,574	58.0%	Defined
Wells Fargo Securities, LLC	9	$1,106	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	588	$72,282	0.3%	Defined

Empowered Funds, LLC

$21,257,299

0.17%

172,922

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

Manager	Shares	Value (USD)	% of position	Discretion
Argent Capital Management, LLC	31,012	$3,812,305	17.9%	Other
Euclidean Technologies Management, LLC	49,524	$6,087,985	28.6%	Other
Freedom Day Solutions, LLC	43,742	$5,377,204	25.3%	Other
Strive Asset Management, LLC	1,638	$201,359	0.9%	Other
Astoria Portfolio Advisors, LLC	46,438	$5,708,623	26.9%	Other
Cambria Investment Management, L.P.	416	$51,138	0.2%	Other
Held directly	152	$18,685	0.1%	Sole

SG Capital Management LLC

$20,944,936

0.17%

170,381

WINMILL & CO. INC

$20,809,590

0.17%

169,280

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

Manager	Shares	Value (USD)	% of position	Discretion
Bexil Advisers LLC	161,400	$19,840,902	95.3%	Defined
Held directly	7,880	$968,688	4.7%	Defined

Mariner, LLC

$20,759,188

0.17%

168,870

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	3,627	$445,867	2.1%	Other
Held directly	165,243	$20,313,321	97.9%	Sole

WINTON GROUP Ltd

$20,176,500

0.16%

164,130

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$19,793,942

0.16%

161,018

CARY STREET PARTNERS FINANCIAL LLC

$19,667,263

0.16%

319,975

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	319,975	$19,667,263	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$19,252,189

0.15%

156,611

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	124,119	$15,257,948	79.3%	Defined
Raymond James Financial Services Advisors, Inc.	32,492	$3,994,241	20.7%	Defined

Legal & General Group Plc

$19,023,293

0.15%

154,749

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	65,423	$8,042,449	42.3%	Defined
Legal & General Investment Management Ltd joint	89,326	$10,980,844	57.7%	Defined

MARTINGALE ASSET MANAGEMENT L P

$18,912,165

0.15%

153,845

MERCER GLOBAL ADVISORS INC /ADV

$18,847,381

0.15%

153,318

Creative Planning

$18,085,707

0.14%

147,122

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	882	$108,424	0.6%	Defined
Held directly	146,240	$17,977,283	99.4%	Sole

Cerity Partners LLC

$17,268,836

0.14%

140,477

PALISADE CAPITAL MANAGEMENT, LP

$16,995,810

0.14%

138,256

Amundi

$16,664,882

0.13%

135,564

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	135,564	$16,664,882	100.0%	Defined

TD Asset Management Inc

$16,640,419

0.13%

135,365

ROYAL BANK OF CANADA

$16,608,576

0.13%

135,106

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.	10,538	$1,295,436	7.8%	Defined
RBC CMA LTD.	936	$115,062	0.7%	Defined
RBC Capital Markets, LLC	81,262	$9,989,537	60.1%	Defined
RBC Dominion Securities Inc.	35,124	$4,317,793	26.0%	Defined
RBC Private Counsel (USA) Inc.	2,860	$351,579	2.1%	Defined
RBC Trust Co (Delaware) Ltd	576	$70,807	0.4%	Defined
RBC Rochdale, LLC	750	$92,197	0.6%	Defined
Held directly	3,060	$376,165	2.3%	Sole

Perpetual Ltd

$16,602,618

0.13%

270,115

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

Manager	Shares	Value (USD)	% of position	Discretion
J O HAMBRO CAPITAL MANAGEMENT LTD	259,661	$15,960,063	96.1%	Defined
JOHCM (USA) Inc	10,454	$642,555	3.9%	Defined

FRANKLIN RESOURCES INC

$16,581,287

0.13%

134,884

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	73,742	$9,065,104	54.7%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	234	$28,765	0.2%	Defined
Fiduciary Trust International of California	1	$122	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	719	$88,386	0.5%	Defined
FRANKLIN ADVISERS INC	42,407	$5,213,092	31.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	17,781	$2,185,818	13.2%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$16,500,648

0.13%

134,228

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	134,228	$16,500,648	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$16,030,194

0.13%

130,401

WESTFIELD CAPITAL MANAGEMENT CO LP

$15,463,487

0.12%

125,791

ALPS ADVISORS INC

$15,358,382

0.12%

124,936

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$15,250,019

0.12%

248,109

TRUIST FINANCIAL CORP

$15,133,666

0.12%

123,108

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	557	$68,472	0.5%	Defined
Truist Advisory Services, Inc.	122,551	$15,065,194	99.5%	Defined

Key facts CIK 89439 CUSIP 624756102 13F (30d) 497 filings 481 filers Visit website Investor relations