Middleby Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | — | $208.56M | 1.41% | 1,573,102 NS | $14.78B | FIGI |
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $203.41M | 0.19% | 1,534,268 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $190.98M | 0.01% | 1,440,495 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $138.58M | 0.08% | 1,045,271 NS | $164.60B | FIGI |
| JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, In… | — | $108.91M | 1.00% | 821,485 NS | $10.85B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $88.25M | 0.15% | 665,645 NS | $60.64B | FIGI |
| Ariel Fund Ariel Investment Trust | — | $75.33M | 2.94% | 568,165 NS | $2.56B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $68.54M | 0.08% | 516,937 NS | $81.50B | FIGI |
| JPMorgan Value Advantage Fund JPMorgan Trust I | — | $46.59M | 0.58% | 351,417 NS | $8.09B | FIGI |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | — | $46.40M | 0.29% | 350,000 NS | $16.17B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $46.31M | 0.19% | 349,273 NS | $24.22B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $41.55M | 0.33% | 313,421 NS | $12.77B | FIGI |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | — | $40.09M | 0.72% | 302,349 NS | $5.59B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $31.24M | 0.39% | 235,611 NS | $7.98B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $30.83M | 0.38% | 232,548 NS | $8.07B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $30.04M | 0.19% | 226,601 NS | $15.63B | FIGI |
| JPMorgan Small Cap Equity Fund JPMorgan Trust I | — | $29.27M | 1.03% | 220,749 NS | $2.85B | FIGI |
| Ariel Appreciation Fund Ariel Investment Trust | — | $24.78M | 2.83% | 186,941 NS | $874.98M | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $24.09M | 0.05% | 181,702 NS | $48.22B | FIGI |
| T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. | — | $21.72M | 0.82% | 163,846 NS | $2.66B | FIGI |
| T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I | — | $20.51M | 0.84% | 154,680 NS | $2.43B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $16.71M | 0.39% | 126,046 NS | $4.33B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $16.63M | 0.11% | 125,471 NS | $15.64B | FIGI |
| CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II | — | $16.52M | 0.84% | 124,641 NS | $1.97B | FIGI |
| WisdomTree U.S. Value Fund WisdomTree Trust | WTV | $16.40M | 0.63% | 123,675 NS | $2.60B | FIGI |
| LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC | — | $15.72M | 1.45% | 118,574 NS | $1.09B | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $14.67M | 0.94% | 110,614 NS | $1.55B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $14.45M | 0.02% | 109,015 NS | $69.79B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $14.11M | 0.05% | 106,401 NS | $25.99B | FIGI |
| Clarkston Partners Fund ALPS SERIES TRUST | — | $11.00M | 3.52% | 83,000 NS | $313.00M | FIGI |
| JNL/WMC Value Fund JNL Series Trust | — | $9.58M | 1.09% | 72,267 NS | $878.67M | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $9.47M | 0.39% | 71,394 NS | $2.41B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $9.09M | 0.06% | 68,564 NS | $14.16B | FIGI |
| Mid Value Trust John Hancock Variable Insurance Trust | — | $9.03M | 1.42% | 68,101 NS | $637.63M | FIGI |
| HARTFORD BALANCED HLS FUND HARTFORD SERIES FUND INC | — | $8.83M | 0.59% | 66,592 NS | $1.50B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $7.73M | 0.01% | 58,310 NS | $79.62B | FIGI |
| Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | — | $7.62M | 0.24% | 57,500 NS | $3.12B | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $7.01M | 0.49% | 52,868 NS | $1.43B | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $6.63M | 0.37% | 50,000 NS | $1.82B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $6.20M | 0.19% | 46,765 NS | $3.26B | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $6.09M | 0.36% | 45,920 NS | $1.68B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $5.87M | 0.02% | 44,305 NS | $26.03B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $5.77M | 0.17% | 43,494 NS | $3.31B | FIGI |
| Clarkston Founders Fund ALPS SERIES TRUST | — | $5.70M | 3.48% | 43,000 NS | $163.92M | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $5.58M | 0.13% | 42,100 NS | $4.26B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $5.48M | 0.11% | 41,367 NS | $4.89B | FIGI |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | — | $5.44M | 2.57% | 41,021 NS | $211.70M | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $5.17M | 0.02% | 39,029 NS | $24.08B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $5.04M | 0.19% | 37,985 NS | $2.64B | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $4.92M | 0.12% | 37,114 NS | $4.17B | FIGI |