MUELLER INDS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MARTINGALE ASSET MANAGEMENT L P | 45,393 | 90,710 | +45,317 | 0.09 | 0.23 | +0.14 | buy |
| Vest Financial, LLC | 576,766 | 604,382 | +27,616 | 0.65 | 0.80 | +0.15 | buy |
| Entropy Technologies, LP | 8,285 | 26,638 | +18,353 | 0.05 | 0.20 | +0.15 | buy |
| HANCOCK WHITNEY CORP | 9,944 | 27,358 | +17,414 | 0.02 | 0.05 | +0.04 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 51,024 | 66,224 | +15,200 | 0.76 | 1.18 | +0.41 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 34,718 | 46,202 | +11,484 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 28,756 | 37,059 | +8,303 | 0.08 | 0.12 | +0.04 | buy |
| Perpetual Ltd | 164,361 | 171,192 | +6,831 | 0.15 | 0.21 | +0.06 | buy |
| Brandywine Global Investment Management, LLC | 72,659 | 78,073 | +5,414 | 0.04 | 0.05 | +0.01 | buy |
| BARLOW WEALTH PARTNERS, INC. | 294,243 | 299,174 | +4,931 | 2.93 | 3.47 | +0.54 | buy |
| Perbak Capital Partners LLP | 8,916 | 13,717 | +4,801 | 0.16 | 0.24 | +0.08 | buy |
| denkapparat Operations GmbH | 6,588 | 11,230 | +4,642 | 0.42 | 0.72 | +0.31 | buy |
| Nilsine Partners, LLC | 18,687 | 23,146 | +4,459 | 0.15 | 0.21 | +0.06 | buy |
| Gallacher Capital Management LLC | 5,388 | 9,842 | +4,454 | 0.20 | 0.39 | +0.20 | buy |
| BankPlus Trust Department | 6,365 | 10,661 | +4,296 | 0.15 | 0.29 | +0.14 | buy |
| Addison Capital Co | 53,457 | 57,560 | +4,103 | 1.48 | 1.72 | +0.24 | buy |
| Elo Mutual Pension Insurance Co | 15,948 | 19,416 | +3,468 | 0.03 | 0.03 | +0.01 | buy |
| L2 Asset Management, LLC | 6,640 | 9,525 | +2,885 | 0.09 | 0.14 | +0.05 | buy |
| iSAM Funds (UK) Ltd | 3,768 | 6,046 | +2,278 | 0.07 | 0.13 | +0.06 | buy |
| Oliver Luxxe Assets LLC | 92,643 | 94,825 | +2,182 | 1.31 | 1.52 | +0.20 | buy |
| Epoch Investment Partners, Inc. | 153,830 | 156,011 | +2,181 | 0.06 | 0.09 | +0.02 | buy |
| Baker Ellis Asset Management LLC | 47,190 | 49,165 | +1,975 | 0.51 | 0.61 | +0.10 | buy |
| Brentview Investment Management LLC | 37,639 | 39,599 | +1,960 | 1.51 | 1.82 | +0.31 | buy |
| NAVELLIER & ASSOCIATES INC | 12,117 | 13,995 | +1,878 | 0.12 | 0.14 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 11,400 | 13,200 | +1,800 | 0.02 | 0.03 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 4,417 | 6,032 | +1,615 | 0.02 | 0.03 | +0.01 | buy |
| Cambria Investment Management, L.P. | 5,672 | 7,085 | +1,413 | 0.03 | 0.04 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,665 | 10,007 | +1,342 | 0.08 | 0.12 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 688,955 | 690,255 | +1,300 | 0.38 | 0.45 | +0.07 | buy |
| SCOTIA CAPITAL INC. | 10,940 | 12,231 | +1,291 | 0.00 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 178,622 | 179,390 | +768 | 0.70 | 0.84 | +0.14 | buy |
| Crestmont Private Wealth LLC | 9,696 | 10,462 | +766 | 0.28 | 0.35 | +0.07 | buy |
| Lingohr Asset Management GmbH | 4,255 | 4,954 | +699 | 0.61 | 0.88 | +0.26 | buy |
| Lombard Odier Asset Management (USA) Corp | 4,538 | 5,170 | +632 | 0.09 | 0.12 | +0.03 | buy |
| Employees Retirement System of Texas | 425 | 1,009 | +584 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 2,846 | 3,388 | +542 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 18,276 | 18,768 | +492 | 0.16 | 0.19 | +0.03 | buy |
| Baron Wealth Management LLC | 2,975 | 3,436 | +461 | 0.08 | 0.11 | +0.03 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 5,560 | 5,990 | +430 | 0.09 | 0.12 | +0.03 | buy |
| BTC Capital Management, Inc. | 7,508 | 7,880 | +372 | 0.05 | 0.05 | +0.01 | buy |
| GW HENSSLER & ASSOCIATES LTD | 2,605 | 2,927 | +322 | 0.01 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 6,711 | 6,988 | +277 | 0.05 | 0.06 | +0.01 | buy |
| Millington Financial Advisors, LLC | 33,053 | 33,276 | +223 | 1.45 | 1.58 | +0.13 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 94 | 309 | +215 | 0.00 | 0.01 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 8,084 | 8,284 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Fielder Capital Group LLC | 42,549 | 42,703 | +154 | 0.90 | 0.98 | +0.08 | buy |
| Buckley Wealth Management, LLC | 7,210 | 7,340 | +130 | 0.17 | 0.20 | +0.03 | buy |
| Aviance Capital Partners, LLC | 4,138 | 4,235 | +97 | 0.04 | 0.05 | +0.01 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 2,833 | 2,922 | +89 | 0.03 | 0.04 | +0.01 | buy |
| D'Orazio & Associates, Inc. | 4,312 | 4,385 | +73 | 0.05 | 0.06 | +0.01 | buy |
| Caitlin John, LLC | 13,194 | 13,260 | +66 | 0.96 | 0.93 | -0.02 | buy |
| Unison Advisors LLC | 19,086 | 19,143 | +57 | 0.17 | 0.18 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 4,490 | 4,545 | +55 | 0.01 | 0.02 | +0.00 | buy |
| Warren Street Wealth Advisors, LLC | 2,638 | 2,669 | +31 | 0.07 | 0.08 | +0.01 | buy |
| DAGCO, INC. | 686 | 714 | +28 | 0.02 | 0.02 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 3,404 | 3,430 | +26 | 0.01 | 0.01 | -0.00 | buy |
| Summit Wealth Group, LLC | 4,430 | 4,441 | +11 | 0.09 | 0.11 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 26,276 | 26,285 | +9 | 0.13 | 0.15 | +0.03 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 3,270 | 3,261 | -9 | 0.02 | 0.03 | +0.00 | sell |
| High Note Wealth, LLC | 69 | 58 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 54 | 26 | -28 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 24,705 | 24,675 | -30 | 0.03 | 0.04 | +0.01 | sell |
| Cascade Investment Advisors, Inc. | 13,235 | 13,190 | -45 | 0.68 | 0.81 | +0.13 | sell |
| Kestra Investment Management, LLC | 12,124 | 12,079 | -45 | 0.03 | 0.03 | +0.00 | sell |
| Maridea Wealth Management LLC | 5,972 | 5,920 | -52 | 0.12 | 0.09 | -0.03 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 2,654 | 2,572 | -82 | 0.01 | 0.01 | +0.00 | sell |
| Kendall Capital Management | 8,125 | 8,025 | -100 | 0.17 | 0.18 | +0.01 | sell |
| Prairiewood Capital, LLC | 3,086 | 2,986 | -100 | 0.09 | 0.10 | +0.01 | sell |
| JT Stratford LLC | 4,689 | 4,587 | -102 | 0.06 | 0.06 | +0.01 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,611 | 2,502 | -109 | 0.04 | 0.05 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,034 | 3,924 | -110 | 0.01 | 0.01 | +0.00 | sell |
| J.Safra Asset Management Corp | 135 | 23 | -112 | 0.00 | 0.00 | -0.00 | sell |
| SkyOak Wealth, LLC | 3,649 | 3,528 | -121 | 0.06 | 0.07 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,426 | 8,290 | -136 | 0.02 | 0.02 | +0.00 | sell |
| Sequent Planning LLC | 15,561 | 15,396 | -165 | 0.39 | 0.44 | +0.05 | sell |
| ANDERSON HOAGLAND & CO | 54,194 | 54,027 | -167 | 0.41 | 0.49 | +0.08 | sell |
| Freedom Day Solutions, LLC | 35,100 | 34,932 | -168 | 0.83 | 0.96 | +0.13 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 33,428 | 33,256 | -172 | 0.00 | 0.00 | +0.00 | sell |
| Insight Wealth Strategies, LLC | 2,918 | 2,721 | -197 | 0.03 | 0.03 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,600 | 26,400 | -200 | 0.01 | 0.01 | +0.00 | sell |
| AVIVA PLC | 7,916 | 7,668 | -248 | 0.00 | 0.00 | +0.00 | sell |
| Barnett & Company, Inc. | 11,675 | 11,415 | -260 | 0.73 | 0.89 | +0.16 | sell |
| Van Hulzen Asset Management, LLC | 8,716 | 8,455 | -261 | 0.06 | 0.06 | +0.01 | sell |
| Uncommon Cents Investing LLC | 58,665 | 58,270 | -395 | 1.25 | 1.46 | +0.22 | sell |
| FIRST MANHATTAN CO. LLC. | 7,505 | 7,105 | -400 | 0.00 | 0.00 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 163,968 | 163,538 | -430 | 0.23 | 0.28 | +0.05 | sell |
| FLORIDA FINANCIAL ADVISORS, LLC | 2,892 | 2,421 | -471 | 0.08 | 0.08 | -0.00 | sell |
| Summit Global Investments | 14,897 | 14,403 | -494 | 0.07 | 0.09 | +0.02 | sell |
| United Capital Management of KS, Inc. | 86,688 | 86,173 | -515 | 1.08 | 1.19 | +0.11 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 3,710 | 3,178 | -532 | 0.05 | 0.04 | -0.01 | sell |
| Phoenix Financial Ltd. | 3,190 | 2,657 | -533 | 0.00 | 0.00 | -0.00 | sell |
| NDVR, Inc. | 5,061 | 4,492 | -569 | 0.38 | 0.38 | +0.00 | sell |
| MeadowBrook Investment Advisors LLC | 3,635 | 3,045 | -590 | 0.26 | 0.26 | +0.01 | sell |
| South Dakota Investment Council | 24,309 | 23,709 | -600 | 0.04 | 0.05 | +0.01 | sell |
| F/m Investments LLC | 82,027 | 81,357 | -670 | 0.24 | 0.32 | +0.08 | sell |
| Chevy Chase Trust Holdings, LLC | 84,036 | 83,138 | -898 | 0.02 | 0.02 | +0.00 | sell |
| SageView Advisory Group, LLC | 9,915 | 8,948 | -967 | 0.03 | 0.03 | -0.00 | sell |
| Westover Capital Advisors, LLC | 16,210 | 15,162 | -1,048 | 0.26 | 0.28 | +0.03 | sell |
| US Asset Management LLC | 3,408 | 2,344 | -1,064 | 0.23 | 0.19 | -0.04 | sell |