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MIDDLEBY Corp (MIDD)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Select Equity Group, L.P. 5,298,861762,070783,330,622,0002.929.90 Hist 06/30/2023
VANGUARD GROUP INC 5,065,526116,816748,836,709,0000.029.47 Hist 06/30/2023
BlackRock Inc. 4,441,928-177,538656,650,215,0000.028.30 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 3,238,60942,173478,763,567,0000.096.05 Hist 06/30/2023
JPMORGAN CHASE & CO 2,881,262696,701425,937,050,0000.055.38 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 2,724,227-16,072402,722,477,0000.445.09 Hist 06/30/2023
EdgePoint Investment Group Inc. 1,999,091-294,686295,525,623,0002.663.74 Hist 06/30/2023
NORDEA INVESTMENT MANAGEMENT AB 1,520,418-61,853225,858,094,0000.31  Hist 06/30/2023
STATE STREET CORP 1,451,3102,948214,547,157,0000.012.71 Hist 06/30/2023
Fiera Capital Corp 1,339,272-63,662197,984,580,0000.572.50 Hist 06/30/2023
Turtle Creek Asset Management Inc. 1,295,32259,100191,487,451,0005.492.42 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 1,155,01190,405170,745,276,0000.072.16 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,117,09965,881165,140,746,0000.022.09 Hist 06/30/2023
MORGAN STANLEY 983,37721,409145,372,931,0000.011.84 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 825,47529,646122,030,017,0000.011.54 Hist 06/30/2023
Sarasin & Partners LLP 927,252-108,635118,688,256,0001.481.73 Hist 09/30/2023
DIMENSIONAL FUND ADVISORS LP 595,27422,31588,000,619,0000.031.11 Hist 06/30/2023
Bank of New York Mellon Corp 460,429-15,43968,065,182,0000.010.86 Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 410,182-122,60260,637,205,0000.130.77 Hist 06/30/2023
NORTHERN TRUST CORP 398,427-13,37558,899,463,0000.010.74 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 375,781-82,68355,551,729,0000.020.70 Hist 06/30/2023
Boston Partners 354,152160,65952,343,532,0000.070.66 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 302,761255,91144,757,159,0000.030.57 Hist 06/30/2023
ARIEL INVESTMENTS, LLC 290,418-69342,932,493,0000.410.54 Hist 06/30/2023
ArrowMark Colorado Holdings LLC 254,69516,33137,651,562,0000.410.48 Hist 06/30/2023
Impax Asset Management Group Plc 253,23658,41637,435,878,0000.150.47 Hist 06/30/2023
Clark Capital Management Group, Inc. 251,17467,52937,131,053,0000.330.47 Hist 06/30/2023
DEUTSCHE BANK AG\ 241,517-116,13635,703,458,0000.020.45 Hist 06/30/2023
HighTower Advisors, LLC 235,8496,86334,870,000,0000.070.44 Hist 06/30/2023
CITIGROUP INC 231,054144,30034,156,713,0000.020.43 Hist 06/30/2023
FMR LLC 217,258-61,23332,117,322,0000.000.41 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 200,932-12,34329,703,778,0000.020.38 Hist 06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C. 194,000-80,00028,679,020,0000.060.36 Hist 06/30/2023
Polar Asset Management Partners Inc. 185,900-28,40027,481,597,0000.490.35 Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 182,772-5,38127,019,185,0000.020.34 Hist 06/30/2023
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