MLI · Mueller Industries Inc · Shareholders & Ownership
$52.44
-2.76 (-5.00%)
At close · Nov 5
Return incl. dividend (before tax)
Market Cap
$12.03B
Shares
217.97M
Volume · Nov 5
2.83M
Avg daily vol (3M)
1.6M
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Every disclosed holder of MLI in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns MLI
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 205,209,827 | 94.14% |
| Insiders (Forms 3, 4, 5) | 4,500,896 | 2.06% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 8,263,658 | 3.79% |
| Registered funds (N-PORT, not summed) | 99,844,038 | 45.81% |
Shares outstanding: 217,974,381, the issuer's latest cover-page count restated onto today's split basis.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of MLI
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
23,388,186 | ||
| 1.1 |
iShares Core S&P Mid-Cap ETF
Fund
S000004307 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
7,567,906 | ||
| 1.2 |
iShares S&P Mid-Cap 400 Growth ETF
Fund
S000004308 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
952,594 | ||
| 1.3 |
iShares Russell Mid-Cap ETF
Fund
S000004338 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
891,168 | ||
| 1.4 |
iShares Russell 1000 Value ETF
Fund
S000004345 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
485,648 | ||
| 1.5 |
iShares U.S. Thematic Rotation Active ETF
Fund
S000074569 · Registered fund · Jul 31, 2026
BlackRock ETF Trust, not summed
|
442,314 | ||
| 2 |
FIRST TRUST ADVISORS LP
13F
CIK 1125816 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
13,664,782 | ||
| 2.1 |
First Trust Water ETF
Fund
S000017178 · Registered fund · Jun 30, 2026
First Trust Exchange-Traded Fund, not summed
|
1,141,168 | ||
| 2.2 |
FT Vest Rising Dividend Achievers Target Income ETF
Fund
S000077479 · Registered fund · Jul 31, 2026
First Trust Exchange-Traded Fund IV, not summed
|
1,127,032 | ||
| 2.3 |
First Trust Materials AlphaDEX Fund
Fund
S000017702 · Registered fund · Jul 31, 2026
First Trust Exchange-Traded AlphaDEX Fund, not summed
|
203,973 | ||
| 2.4 |
FT Vest SMID Rising Dividend Achievers Target Income ETF
Fund
S000081275 · Registered fund · Jul 31, 2026
First Trust Exchange-Traded Fund IV, not summed
|
130,066 | ||
| 2.5 |
First Trust Mid Cap Growth AlphaDEX Fund
Fund
S000031804 · Registered fund · Jul 31, 2026
First Trust Exchange-Traded AlphaDEX Fund, not summed
|
59,733 | ||
| 3 |
FMR LLC
13F
CIK 315066 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
11,027,358 | ||
| 3.1 |
Strategic Advisers Fidelity U.S. Total Stock Fund
Fund
S000061481 · Registered fund · Aug 31, 2026
Fidelity Rutland Square Trust II, not summed
|
1,624,503 | ||
| 3.2 |
Fidelity Extended Market Index Fund
Fund
S000006021 · Registered fund · Aug 31, 2026
Fidelity Concord Street Trust, not summed
|
1,075,132 | ||
| 3.3 |
Strategic Advisers U.S. Total Stock Fund
Fund
S000084926 · Registered fund · Aug 31, 2026
Fidelity Rutland Square Trust II, not summed
|
1,027,549 | ||
| 3.4 |
Fidelity Value Fund
Fund
S000005455 · Registered fund · Jul 31, 2026
Fidelity Capital Trust, not summed
|
918,300 | ||
| 3.5 |
Fidelity Mid Cap Index Fund
Fund
S000033637 · Registered fund · Jul 31, 2026
Fidelity Salem Street Trust, not summed
|
822,251 | ||
| 4 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
9,982,914 | ||
| 5 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
9,937,488 | ||
| 6 |
AQR CAPITAL MANAGEMENT LLC
13F
CIK 1167557 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
9,414,946 | ||
| 6.1 |
AQR Long-Short Equity Fund
Fund
S000041116 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
542,496 | ||
| 6.2 |
AQR Equity Market Neutral Fund
Fund
S000046740 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
268,756 | ||
| 6.3 |
AQR Managed Futures Strategy Fund
Fund
S000027214 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
122,332 | ||
| 6.4 |
AQR Style Premia Alternative Fund
Fund
S000042050 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
98,990 | ||
| 6.5 |
AQR Managed Futures Strategy HV Fund
Fund
S000041117 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
61,588 | ||
| 7 |
First Trust Rising Dividend Achievers ETF
Fund
S000043486 · Registered fund · Jun 30, 2026
First Trust Exchange-Traded Fund VI, not summed
|
7,669,950 | ||
| 8 |
|
7,113,858 | ||
| 8.1 |
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
Fund
S000006986 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
1,119,382 | ||
| 8.2 |
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF
Fund
S000006987 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
246,208 | ||
| 8.3 |
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF
Fund
S000006988 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
95,014 | ||
| 8.4 |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
Fund
S000050332 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
75,536 | ||
| 8.5 |
State Street Institutional Small-Cap Equity Fund
Fund
S000001631 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL FUNDS, not summed
|
59,274 | ||
| 9 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
7,019,066 | ||
| 10 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,303,964 | ||
| 11 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,495,320 | ||
| 11.1 |
Invesco S&P MidCap Momentum ETF
Fund
S000003056 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
2,427,025 | ||
| 11.2 |
Invesco S&P MidCap Quality ETF
Fund
S000013108 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
1,551,683 | ||
| 11.3 |
Invesco Water Resources ETF
Fund
S000003048 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
587,378 | ||
| 11.4 |
Invesco Dorsey Wright Momentum ETF
Fund
S000013787 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
239,790 | ||
| 11.5 |
Invesco Russell 1000 Dynamic Multifactor ETF
Fund
S000064607 · Registered fund · Aug 31, 2026
Invesco Exchange-Traded Self-Indexed Fund Trust, not summed
|
62,583 | ||
| 12 |
VANGUARD SMALL-CAP INDEX FUND
Fund
S000002845 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
5,071,004 | ||
| 13 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
CIK 1644956 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,972,278 | ||
| 13.1 |
William Blair Small-Mid Cap Growth Fund
Fund
S000008603 · Registered fund · Jun 30, 2026
WILLIAM BLAIR FUNDS, not summed
|
406,000 | ||
| 13.2 |
William Blair Large Cap Growth Fund
Fund
S000008601 · Registered fund · Jun 30, 2026
WILLIAM BLAIR FUNDS, not summed
|
158,580 | ||
| 13.3 |
William Blair Small-Mid Cap Core Fund
Fund
S000066499 · Registered fund · Jun 30, 2026
WILLIAM BLAIR FUNDS, not summed
|
42,506 | ||
| 13.4 |
William Blair Growth Fund
Fund
S000008594 · Registered fund · Jun 30, 2026
WILLIAM BLAIR FUNDS, not summed
|
28,870 | ||
| 14 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,786,518 | ||
| 14.1 |
Goldman Sachs U.S. Tax-Managed Equity Fund
Fund
S000009340 · Registered fund · Jun 30, 2026
Goldman Sachs Trust, not summed
|
303,068 | ||
| 14.2 |
Goldman Sachs Large Cap Value Insights Fund
Fund
S000009326 · Registered fund · Jul 31, 2026
Goldman Sachs Trust, not summed
|
96,006 | ||
| 14.3 |
Goldman Sachs U.S. Equity Insights Fund
Fund
S000009327 · Registered fund · Jul 31, 2026
Goldman Sachs Trust, not summed
|
38,622 | ||
| 14.4 |
Goldman Sachs Absolute Return Tracker Fund
Fund
S000020314 · Registered fund · Aug 31, 2026
GOLDMAN SACHS TRUST, not summed
|
9,005 | ||
| 14.5 |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Fund
S000075322 · Registered fund · Aug 31, 2026
Goldman Sachs ETF Trust II, not summed
|
7,347 | ||
| 15 |
PRICE T ROWE ASSOCIATES INC /MD/
13F
CIK 80255 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,532,444 | ||
| 15.1 |
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund
Fund
S000002074 · Registered fund · Jun 30, 2026
T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
|
769,408 | ||
| 15.2 |
T. Rowe Price Real Assets Fund, Inc.
Fund
S000029428 · Registered fund · Jun 30, 2026
T. ROWE PRICE REAL ASSETS FUND, INC., not summed
|
309,800 | ||
| 15.3 |
T. Rowe Price New Era Fund
Fund
S000002105 · Registered fund · Jun 30, 2026
T. ROWE PRICE NEW ERA FUND, INC., not summed
|
292,600 | ||
| 15.4 |
T. Rowe Price Small-Mid Cap ETF
Fund
S000079837 · Registered fund · Jun 30, 2026
T. Rowe Price Exchange-Traded Funds, Inc., not summed
|
271,328 | ||
| 15.5 |
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund
Fund
S000052904 · Registered fund · Jun 30, 2026
T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
|
197,174 | ||
| 16 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Sep 30, 2026
|
3,470,868 | ||
| 16.1 |
U.S. SMALL CAP PORTFOLIO
Fund
S000000971 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
603,152 | ||
| 16.2 |
Dimensional U.S. Small Cap ETF
Fund
S000070906 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
436,386 | ||
| 16.3 |
U.S. CORE EQUITY 1 PORTFOLIO
Fund
S000000979 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
372,560 | ||
| 16.4 |
Dimensional U.S. Core Equity 2 ETF
Fund
S000070903 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
352,431 | ||
| 16.5 |
U.S. CORE EQUITY 2 PORTFOLIO
Fund
S000000980 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
275,820 | ||
| 17 |
Allspring Global Investments Holdings, LLC
13F
CIK 1890906 · Holding company · Sep 30, 2026
|
3,363,538 | ||
| 17.1 |
Allspring Special Mid Cap Value Fund
Fund
S000007349 · Registered fund · Jun 30, 2026
ALLSPRING FUNDS TRUST, not summed
|
1,925,200 | ||
| 17.2 |
Allspring Special Small Cap Value Fund
Fund
S000029108 · Registered fund · Jun 30, 2026
ALLSPRING FUNDS TRUST, not summed
|
554,046 | ||
| 17.3 |
Allspring Disciplined U.S. Core Fund
Fund
S000029104 · Registered fund · Jul 31, 2026
ALLSPRING FUNDS TRUST, not summed
|
34,051 | ||
| 17.4 |
Allspring Special Global Small Cap Fund
Fund
S000029113 · Registered fund · Jul 31, 2026
ALLSPRING FUNDS TRUST, not summed
|
22,672 | ||
| 17.5 |
Allspring Disciplined Large Cap Portfolio
Fund
S000061896 · Registered fund · Jul 31, 2026
ALLSPRING MASTER TRUST, not summed
|
14,284 | ||
| 18 |
VANGUARD SMALL-CAP VALUE INDEX FUND
Fund
S000002847 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
3,212,688 | ||
| 19 |
GAMCO INVESTORS, INC. ET AL
13F
CIK 807249 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,084,300 | ||
| 20 |
NORGES BANK
13F
CIK 1374170 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,890,240 | ||
| 21 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
CIK 1164508 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,856,474 | ||
| 22 |
LSV ASSET MANAGEMENT
13F
CIK 1050470 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,758,266 | ||
| 22.1 |
LSV Disciplined Value ETF
Fund
S000089218 · Registered fund · Jul 31, 2026
ADVISORS' INNER CIRCLE FUND, not summed
|
57,390 | ||
| 23 |
First Trust RBA American Industrial Renaissance ETF
Fund
S000044209 · Registered fund · Jun 30, 2026
First Trust Exchange-Traded Fund VI, not summed
|
2,561,298 | ||
| 24 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
2,534,618 | ||
| 25 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,492,460 | ||
| 25.1 |
E*TRADE No Fee Total Market Index Fund
Fund
S000090722 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
316 | ||
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,244,286 | ||
| 26.1 |
Schwab U.S. Small-Cap ETF
Fund
S000026636 · Registered fund · Aug 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
1,051,704 | ||
| 26.2 |
Schwab U.S. Mid-Cap ETF
Fund
S000026635 · Registered fund · Aug 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
611,718 | ||
| 26.3 |
Schwab Total Stock Market Index Fund
Fund
S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
133,946 | ||
| 26.4 |
Schwab U.S. Broad Market ETF
Fund
S000026631 · Registered fund · Aug 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
132,612 | ||
| 26.5 |
Schwab Fundamental U.S. Large Company ETF
Fund
S000040877 · Registered fund · Aug 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
117,142 | ||
| 27 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Sep 30, 2026
|
2,128,024 | ||
| 27.1 |
BNY Mellon US Mid Cap Core Equity ETF
Fund
S000067261 · Registered fund · Jul 31, 2026
BNY Mellon ETF Trust, not summed
|
34,236 | ||
| 28 |
GABELLI FUNDS LLC
13F
CIK 1081407 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,117,782 | ||
| 28.1 |
The Gabelli Small Cap Growth Fund
Fund
S000001062 · Registered fund · Jun 30, 2026
Gabelli Equity Series Funds Inc, not summed
|
1,000,000 | ||
| 28.2 |
The Gabelli Utilities Fund
Fund
S000001075 · Registered fund · Jun 30, 2026
Gabelli Utilities Fund, not summed
|
107,482 | ||
| 28.3 |
The Gabelli Asset Fund
Fund
S000001087 · Registered fund · Jun 30, 2026
Gabelli Asset Fund, not summed
|
106,000 | ||
| 28.4 |
The Gabelli Equity Income Fund
Fund
S000001061 · Registered fund · Jun 30, 2026
Gabelli Equity Series Funds Inc, not summed
|
100,000 | ||
| 28.5 |
The Gabelli Global Rising Income and Dividend Fund
Fund
S000001064 · Registered fund · Jun 30, 2026
GAMCO Global Series Funds, Inc, not summed
|
25,200 | ||
| 29 |
Christopher Gregory L.
Insider
CIK 1341985 · Aug 11, 2026
Director, Chairman of the Board & CEO, issuer-wide
|
2,039,874 | ||
| 30 |
1290 VT GAMCO Small Company Value Portfolio
Fund
S000009151 · Registered fund · Jun 30, 2026
EQ Advisors Trust, not summed
|
2,020,000 | ||
| 31 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,872,404 | ||
| 31.1 |
Mid Cap Index Fund
Fund
S000001273 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
143,742 | ||
| 31.2 |
FlexShares Morningstar US Market Factor Tilt Index Fund
Fund
S000033312 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
10,112 | ||
| 31.3 |
Large Cap Value Fund
Fund
S000001271 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
6,296 | ||
| 32 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
13F
CIK 1705339 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,776,650 | ||
| 32.1 |
Global X U.S. Infrastructure Development ETF
Fund
S000056509 · Registered fund · Aug 31, 2026
GLOBAL X FUNDS, not summed
|
1,761,430 | ||
| 33 |
First Trust SMID Cap Rising Dividend Achievers ETF
Fund
S000059604 · Registered fund · Jun 30, 2026
First Trust Exchange-Traded Fund VI, not summed
|
1,650,088 | ||
| 34 |
Jupiter Topco LLC
13F
CIK 2146052 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,547,480 | ||
| 35 |
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
CIK 1085936 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,531,930 | ||
| 36 |
NEUBERGER BERMAN GROUP LLC
13F
CIK 1465109 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,487,902 | ||
| 36.1 |
Neuberger Small Cap Growth Fund
Fund
S000007839 · Registered fund · Aug 31, 2026
NEUBERGER BERMAN EQUITY FUNDS, not summed
|
77,762 | ||
| 37 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,398,948 | ||
| 38 |
Fiera Capital Corp
13F
CIK 1505817 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,391,588 | ||
| 39 |
Qube Research & Technologies Ltd
13F
CIK 1729829 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,283,226 | ||
| 40 |
Pictet Asset Management Holding SA
13F
CIK 1993888 · Unknown · Sep 30, 2026
|
1,274,875 | ||
| 41 |
Caisse de depot et placement du Quebec
13F
CIK 898286 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,247,094 | ||
| 42 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,068,888 | ||
| 43 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
CIK 1021642 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,046,662 | ||
| 44 |
Vest Financial, LLC
13F
CIK 1709632 · Registered investment adviser · Sep 30, 2026
|
1,015,531 | ||
| 45 |
Gotham Asset Management, LLC
13F
CIK 1510387 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,013,874 | ||
| 45.1 |
Gotham Absolute Return Fund
Fund
S000038174 · Registered fund · Jun 30, 2026
FundVantage Trust, not summed
|
1,500 | ||
| 45.2 |
Gotham Enhanced Return Fund
Fund
S000040832 · Registered fund · Jun 30, 2026
FundVantage Trust, not summed
|
340 | ||
| 45.3 |
Gotham Neutral Fund
Fund
S000041944 · Registered fund · Jun 30, 2026
FundVantage Trust, not summed
|
196 | ||
| 46 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
931,836 | ||
| 47 |
|
847,426 | ||
| 47.1 |
College Retirement Equities Fund - Total Global Stock Account
Fund
S000005080 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
264,978 | ||
| 47.2 |
Nuveen Quant Small/Mid Cap Equity Fund
Fund
S000054623 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
211,620 | ||
| 47.3 |
Nuveen Equity Index Fund
Fund
S000005360 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
175,652 | ||
| 47.4 |
Nuveen Large Cap Value Index Fund
Fund
S000005388 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
80,972 | ||
| 47.5 |
TIAA Separate Account VA-1 - Stock Index Account
Fund
S000005098 · Registered fund · Jun 30, 2026
TIAA Separate Account VA-1, not summed
|
4,164 | ||
| 48 |
AMERIPRISE FINANCIAL INC
13F
CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
844,728 | ||
| 48.1 |
Columbia Mid Cap Index Fund
Fund
S000010826 · Registered fund · Aug 31, 2026
COLUMBIA FUNDS SERIES TRUST, not summed
|
150,216 | ||
| 48.2 |
Columbia Research Enhanced Core ETF
Fund
S000066076 · Registered fund · Jul 31, 2026
Columbia ETF Trust I, not summed
|
91,239 | ||
| 48.3 |
Multi-Manager Value Strategies Fund
Fund
S000036208 · Registered fund · Aug 31, 2026
Columbia Funds Series Trust II, not summed
|
9,955 | ||
| 48.4 |
Columbia Research Enhanced Value ETF
Fund
S000066077 · Registered fund · Jul 31, 2026
Columbia ETF Trust I, not summed
|
7,668 | ||
| 48.5 |
Columbia Disciplined Value Fund
Fund
S000031353 · Registered fund · Jul 31, 2026
Columbia Funds Series Trust II, not summed
|
6,038 | ||
| 49 |
AMERICAN CENTURY COMPANIES INC
13F
CIK 748054 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
829,846 | ||
| 49.1 |
Disciplined Value Fund
Fund
S000005979 · Registered fund · Jun 30, 2026
American Century Quantitative Equity Funds, Inc., not summed
|
116,998 | ||
| 49.2 |
Small Company Fund
Fund
S000005981 · Registered fund · Jun 30, 2026
American Century Quantitative Equity Funds, Inc., not summed
|
27,966 | ||
| 50 |
SEIZERT CAPITAL PARTNERS, LLC
13F
CIK 1134283 · Registered investment adviser · Sep 30, 2026
|
782,126 |
132 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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Key facts
CIK
89439
CUSIP
624756102
13F (30d)
378 filings
344 filers
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