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MUELLER INDUSTRIES INC (MLI)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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BlackRock Inc.
| 8,875,473 | 12,513 | 774,651,284,000 | 0.02 | 15.56 |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 6,165,960 | -154,361 | 538,164,990,000 | 0.01 | 10.81 |
Hist
| 06/30/2023 |
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FIRST TRUST ADVISORS LP
| 2,552,112 | -149,852 | 222,748,335,000 | 0.25 | 4.48 |
Hist
| 06/30/2023 |
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Allspring Global Investments Holdings, LLC
| 2,540,438 | -1,003,148 | 221,729,427,000 | 0.36 | 4.45 |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 2,064,756 | 51,651 | 180,211,299,000 | 0.06 | 3.62 |
Hist
| 06/30/2023 |
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GAMCO INVESTORS, INC. ET AL
| 2,046,068 | -225,627 | 178,580,815,000 | 1.88 | 3.59 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 2,020,234 | 104,453 | 176,326,024,000 | 0.01 | 3.54 |
Hist
| 06/30/2023 |
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GABELLI FUNDS LLC
| 1,393,700 | -156,400 | 121,642,136,000 | 0.92 | 2.44 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 1,262,456 | 18,460 | 110,823,599,000 | 0.01 | 2.21 |
Hist
| 06/30/2023 |
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FULLER & THALER ASSET MANAGEMENT, INC.
| 1,165,810 | 2,129 | 101,751,901,000 | 0.58 | 2.04 |
Hist
| 06/30/2023 |
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AMERICAN CENTURY COMPANIES INC
| 972,598 | 178,027 | 84,888,353,000 | 0.06 | 1.71 |
Hist
| 06/30/2023 |
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FMR LLC
| 873,873 | 294,916 | 76,271,626,000 | 0.01 | 1.53 |
Hist
| 06/30/2023 |
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VICTORY CAPITAL MANAGEMENT INC
| 845,636 | -165,669 | 73,807,110,000 | 0.08 | 1.48 |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 832,662 | 79,446 | 72,674,739,000 | 0.02 | 1.46 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 969,591 | 215,203 | 71,245,555,000 | 0.02 | 1.70 |
Hist
| 03/31/2023 |
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Gates Capital Management, Inc.
| 780,044 | 780,044 | 68,082,240,000 | 1.60 | 1.37 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 677,061 | 28,874 | 59,093,961,000 | 0.01 | 1.19 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 676,635 | -29,772 | 59,056,733,000 | 0.01 | 1.19 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 613,458 | 13,854 | 53,542,614,000 | 0.01 | 1.08 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 584,003 | 124,104 | 50,971,781,000 | 0.01 | 1.02 |
Hist
| 06/30/2023 |
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Pacer Advisors, Inc.
| 581,542 | 237,272 | 50,756,986,000 | 0.20 | 1.02 |
Hist
| 06/30/2023 |
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PALISADE CAPITAL MANAGEMENT, LP
| 549,942 | 22,932 | 47,998,938,000 | 1.28 | 0.96 |
Hist
| 06/30/2023 |
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Rockefeller Capital Management L.P.
| 528,607 | -2,809 | 46,136,863,000 | 0.18 | 0.93 |
Hist
| 06/30/2023 |
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SYSTEMATIC FINANCIAL MANAGEMENT LP
| 524,987 | -22,971 | 45,820,915,000 | 1.45 | 0.92 |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 520,488 | -65,937 | 45,428,193,000 | | |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| 434,772 | -94,111 | 37,948,478,000 | 0.01 | 0.76 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 420,147 | -248,125 | 36,670,470,000 | 0.00 | 0.74 |
Hist
| 06/30/2023 |
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AltraVue Capital, LLC
| 358,888 | 3,290 | 31,323,743,000 | 3.69 | 0.63 |
Hist
| 06/30/2023 |
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ROYCE & ASSOCIATES LP
| 352,343 | -16,092 | 30,752,497,000 | 0.30 | 0.62 |
Hist
| 06/30/2023 |
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PRINCIPAL FINANCIAL GROUP INC
| 333,093 | -18,930 | 29,072,358,000 | 0.02 | 0.58 |
Hist
| 06/30/2023 |
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MILLENNIUM MANAGEMENT LLC
| 304,977 | 88,782 | 26,618,393,000 | 0.01 | 0.53 |
Hist
| 06/30/2023 |
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Mirae Asset Global Investments Co., Ltd.
| 298,086 | 44,713 | 26,016,946,000 | 0.06 | 0.52 |
Hist
| 06/30/2023 |
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VIRGINIA RETIREMENT SYSTEMS ET AL
| 295,100 | 267,300 | 25,756,328,000 | 0.25 | 0.52 |
Hist
| 06/30/2023 |
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JUPITER ASSET MANAGEMENT LTD
| 268,463 | -20,619 | 23,415,343,000 | 0.26 | 0.47 |
Hist
| 06/30/2023 |
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MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
| 264,479 | -119,117 | 23,083,727,000 | 0.26 | 0.46 |
Hist
| 06/30/2023 |
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