Funds holding Middleby Corp/The
404 funds declare a position · 100 ETFs and 304 other funds · 2.7B $· 18.9M SEK · US5962781010
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | 1,573,102 | 208.6M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| 2 | iShares Core S&P Mid-Cap ETF iShares Trust | 1,534,268 | 203.4M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,440,495 | 191M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,045,271 | 138.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 5 | JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, Inc. | 821,485 | 108.9M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 6 | Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) | 770,562 | 108.2M $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| 7 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 665,645 | 88.3M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 8 | Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) | 598,200 | 84M $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| 9 | Ariel Fund Ariel Investment Trust | 568,165 | 75.3M $ | 2.94 % | as of Mar 31, 2026 · Original filing |
| 10 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 516,937 | 68.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 11 | JPMorgan Value Advantage Fund JPMorgan Trust I | 351,417 | 46.6M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 12 | T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | 350,000 | 46.4M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 13 | T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 313,421 | 41.6M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 14 | JPMorgan Mid Cap Equity Fund JPMorgan Trust I | 302,349 | 40.1M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 15 | VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS | 265,670 | 37.3M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| 16 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 242,135 | 40.9M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 17 | iShares S&P Mid-Cap 400 Value ETF iShares Trust | 235,611 | 31.2M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 18 | T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 232,548 | 30.8M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 19 | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 226,601 | 30M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 20 | JPMorgan Small Cap Equity Fund JPMorgan Trust I | 220,749 | 29.3M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 21 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 198,747 | 33.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 22 | Ariel Appreciation Fund Ariel Investment Trust | 186,941 | 24.8M $ | 2.83 % | as of Mar 31, 2026 · Original filing |
| 23 | iShares Russell Mid-Cap ETF iShares Trust | 181,702 | 24.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 24 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 180,367 | 25.3M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 25 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 176,424 | 24.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 26 | T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. | 163,846 | 21.7M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 27 | T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I | 154,680 | 20.5M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 28 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 145,670 | 20.4M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 29 | Mid Value Fund John Hancock Funds II | 133,541 | 22.5M $ | 1.71 % | as of Feb 28, 2026 · Original filing |
| 30 | T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 126,046 | 16.7M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 31 | T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 125,471 | 16.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 32 | Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 125,334 | 21.2M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 33 | CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II | 124,641 | 16.5M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 34 | WisdomTree U.S. Value Fund WisdomTree Trust | 123,675 | 16.4M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 35 | LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC | 118,574 | 15.7M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| 36 | T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 110,614 | 14.7M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| 37 | iShares Russell 1000 Value ETF iShares Trust | 109,015 | 14.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 38 | Bridge Builder Large Cap Value Fund Bridge Builder Trust | 106,401 | 14.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 39 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 103,058 | 14.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 40 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 86,632 | 14.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 41 | Clarkston Partners Fund ALPS SERIES TRUST | 83,000 | 11M $ | 3.52 % | as of Mar 31, 2026 · Original filing |
| 42 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 80,035 | 11.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 43 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 78,144 | 11M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 44 | BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. | 74,685 | 10.5M $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| 45 | NYLI WMC Value Fund NEW YORK LIFE INVESTMENTS FUNDS | 72,838 | 10.2M $ | 1.08 % | as of Apr 30, 2026 · Original filing |
| 46 | JNL/WMC Value Fund JNL Series Trust | 72,267 | 9.6M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 47 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST | 71,394 | 9.5M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 48 | VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 70,549 | 11.9M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 49 | iShares Russell Mid-Cap Value ETF iShares Trust | 68,564 | 9.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 50 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 68,373 | 11.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 51 | Mid Value Trust John Hancock Variable Insurance Trust | 68,101 | 9M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| 52 | HARTFORD BALANCED HLS FUND HARTFORD SERIES FUND INC | 66,592 | 8.8M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 53 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 63,214 | 8.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 54 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 58,310 | 7.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 55 | Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | 57,500 | 7.6M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 56 | VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 55,095 | 9.3M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 57 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 54,751 | 7.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 58 | T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 52,868 | 7M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 59 | VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS | 51,333 | 8.7M $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| 60 | The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 50,000 | 6.6M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 61 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 47,650 | 8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 62 | JNL Mid Cap Index Fund JNL Series Trust | 46,765 | 6.2M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 63 | JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 45,920 | 6.1M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 64 | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 44,305 | 5.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 65 | Boston Partners All-Cap Value Fund RBB Fund, Inc. | 43,768 | 7.4M $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| 66 | AQR Equity Market Neutral Fund AQR Funds | 43,494 | 5.8M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 67 | Clarkston Founders Fund ALPS SERIES TRUST | 43,000 | 5.7M $ | 3.48 % | as of Mar 31, 2026 · Original filing |
| 68 | T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. | 42,100 | 5.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 69 | John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 41,367 | 5.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 70 | Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | 41,021 | 5.4M $ | 2.57 % | as of Mar 31, 2026 · Original filing |
| 71 | Nuveen Equity Index Fund TIAA-CREF Funds | 39,898 | 5.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 72 | iShares Core S&P U.S. Value ETF iShares Trust | 39,029 | 5.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 73 | VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 38,177 | 6.4M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| 74 | EQ/Mid Cap Index Portfolio EQ Advisors Trust | 37,985 | 5M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 75 | SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 37,114 | 4.9M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 76 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 36,938 | 4.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 77 | BlackRock High Equity Income Fund BlackRock Funds | 36,924 | 6.2M $ | 0.30 % | as of Feb 27, 2026 · Original filing |
| 78 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 36,713 | 5.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 79 | T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 36,482 | 4.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 80 | Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 36,131 | 5.1M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 81 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 35,528 | 5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 82 | Mid Cap Index Fund VALIC Co I | 35,390 | 6M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 83 | Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 34,302 | 5.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 84 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 34,184 | 4.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 85 | Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 34,172 | 5.8M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 86 | Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 34,098 | 4.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 87 | iShares Russell 1000 ETF iShares Trust | 33,957 | 4.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 88 | First Trust Industrials/Producer Durables AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 33,812 | 4.7M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| 89 | Heartland Mid Cap Value Fund HEARTLAND GROUP INC. | 31,744 | 4.2M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 90 | Olstein All Cap Value Fund Managed Portfolio Series | 31,550 | 4.2M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 91 | Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 31,325 | 4.2M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| 92 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 31,290 | 4.4M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 93 | Large Cap Index Master Portfolio Master Investment Portfolio | 30,464 | 4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 94 | Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I | 30,145 | 4M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 95 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 29,458 | 3.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 96 | Mid Cap Index Fund Northern Funds | 29,130 | 3.9M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 97 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 29,055 | 4.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 98 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 27,902 | 4.7M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 99 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 27,220 | 3.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 100 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 27,217 | 4.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
Institutional managers
405 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 4,252,207 | 563.8M $ | as of Mar 31, 2026 |
| Garden Investment Management, L.P. | 3,379,737 | 448.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2,367,315 | 301.1M $ | as of Mar 31, 2026 |
| ARIEL INVESTMENTS, LLC | 1,574,530 | 208.8M $ | as of Mar 31, 2026 |
| Select Equity Group, L.P. | 1,500,467 | 198.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,424,686 | 188.9M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,383,528 | 183.4M $ | as of Mar 31, 2026 |
| EARNEST PARTNERS LLC | 1,292,232 | 171.3M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,200,007 | 159.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,109,859 | 147.1M $ | as of Mar 31, 2026 |
| TURTLE CREEK ASSET MANAGEMENT INC. | 943,514 | 125.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 925,140 | 122.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 852,666 | 113M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 803,383 | 106.5M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 781,276 | 103.6M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 628,167 | 83.3M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 563,554 | 74.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 558,135 | 74M $ | as of Mar 31, 2026 |
| COOKE & BIELER LP | 549,434 | 72.8M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 456,571 | 60.5M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 431,007 | 57.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 417,224 | 55.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 413,415 | 54.8M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 407,064 | 54M $ | as of Mar 31, 2026 |
| Boston Partners | 359,787 | 47.7M $ | as of Mar 31, 2026 |