MIDDLEBY Corp (MIDD) [Rocket]

Ownership

MIDDLEBY Corp (MIDD)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Select Equity Group, L.P.	5,298,861	762,070	783,330,622,000	2.92	9.90	Hist	06/30/2023
VANGUARD GROUP INC	5,065,526	116,816	748,836,709,000	0.02	9.47	Hist	06/30/2023
BlackRock Inc.	4,441,928	-177,538	656,650,215,000	0.02	8.30	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	3,238,609	42,173	478,763,567,000	0.09	6.05	Hist	06/30/2023
JPMORGAN CHASE & CO	2,881,262	696,701	425,937,050,000	0.05	5.38	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	2,724,227	-16,072	402,722,477,000	0.44	5.09	Hist	06/30/2023
EdgePoint Investment Group Inc.	1,999,091	-294,686	295,525,623,000	2.66	3.74	Hist	06/30/2023
NORDEA INVESTMENT MANAGEMENT AB	1,520,418	-61,853	225,858,094,000	0.31		Hist	06/30/2023
STATE STREET CORP	1,451,310	2,948	214,547,157,000	0.01	2.71	Hist	06/30/2023
Fiera Capital Corp	1,339,272	-63,662	197,984,580,000	0.57	2.50	Hist	06/30/2023
Turtle Creek Asset Management Inc.	1,295,322	59,100	191,487,451,000	5.49	2.42	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	1,155,011	90,405	170,745,276,000	0.07	2.16	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,117,099	65,881	165,140,746,000	0.02	2.09	Hist	06/30/2023
MORGAN STANLEY	983,377	21,409	145,372,931,000	0.01	1.84	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	825,475	29,646	122,030,017,000	0.01	1.54	Hist	06/30/2023
Sarasin & Partners LLP	927,252	-108,635	118,688,256,000	1.48	1.73	Hist	09/30/2023
DIMENSIONAL FUND ADVISORS LP	595,274	22,315	88,000,619,000	0.03	1.11	Hist	06/30/2023
Bank of New York Mellon Corp	460,429	-15,439	68,065,182,000	0.01	0.86	Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	410,182	-122,602	60,637,205,000	0.13	0.77	Hist	06/30/2023
NORTHERN TRUST CORP	398,427	-13,375	58,899,463,000	0.01	0.74	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	375,781	-82,683	55,551,729,000	0.02	0.70	Hist	06/30/2023
Boston Partners	354,152	160,659	52,343,532,000	0.07	0.66	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	302,761	255,911	44,757,159,000	0.03	0.57	Hist	06/30/2023
ARIEL INVESTMENTS, LLC	290,418	-693	42,932,493,000	0.41	0.54	Hist	06/30/2023
ArrowMark Colorado Holdings LLC	254,695	16,331	37,651,562,000	0.41	0.48	Hist	06/30/2023
Impax Asset Management Group Plc	253,236	58,416	37,435,878,000	0.15	0.47	Hist	06/30/2023
Clark Capital Management Group, Inc.	251,174	67,529	37,131,053,000	0.33	0.47	Hist	06/30/2023
DEUTSCHE BANK AG\	241,517	-116,136	35,703,458,000	0.02	0.45	Hist	06/30/2023
HighTower Advisors, LLC	235,849	6,863	34,870,000,000	0.07	0.44	Hist	06/30/2023
CITIGROUP INC	231,054	144,300	34,156,713,000	0.02	0.43	Hist	06/30/2023
FMR LLC	217,258	-61,233	32,117,322,000	0.00	0.41	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	200,932	-12,343	29,703,778,000	0.02	0.38	Hist	06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C.	194,000	-80,000	28,679,020,000	0.06	0.36	Hist	06/30/2023
Polar Asset Management Partners Inc.	185,900	-28,400	27,481,597,000	0.49	0.35	Hist	06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	182,772	-5,381	27,019,185,000	0.02	0.34	Hist	06/30/2023
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