MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.19,362,098$213,758
Coliseum Capital Management, LLC10,772,614$118,930
Gates Capital Management, Inc.9,225,631$101,851
VANGUARD GROUP INC9,079,055$100,233
Boston Partners8,696,649$96,486
DIMENSIONAL FUND ADVISORS LP6,563,076$72,456
Diameter Capital Partners LP6,010,410$66,355
STATE STREET CORP4,957,171$54,727
Sixth Street Partners Management Company, L.P.4,905,383$54,155
Pertento Partners LLP3,879,977$42,835
PZENA INVESTMENT MANAGEMENT LLC3,785,921$41,797
FMR LLC3,720,524$41,075
UBS ASSET MANAGEMENT AMERICAS INC3,124,391$34,493
GEODE CAPITAL MANAGEMENT, LLC3,010,428$33,241
COOKE & BIELER LP2,831,036$31,255
GOLDMAN SACHS GROUP INC2,616,658$28,888
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,511,853$27,731
ACK Asset Management LLC2,300,000$25,392
RENAISSANCE TECHNOLOGIES LLC2,271,863$25,081
CANYON CAPITAL ADVISORS LLC1,960,766$21,647
STONEHILL CAPITAL MANAGEMENT LLC1,779,780$20
TEACHER RETIREMENT SYSTEM OF TEXAS1,712,322$18,904
Nixon Capital, LLC1,418,163$15,657
MORGAN STANLEY1,405,605$15,518
UBS Group AG1,388,884$15,333
NORTHERN TRUST CORP1,359,987$15,014
De Lisle Partners LLP1,119,149$12,361
JPMORGAN CHASE & CO992,263$10,955
Bank of New York Mellon Corp874,139$9,650
Polar Capital Holdings Plc833,400$9,201
Invesco Ltd.791,370$8,737
Decagon Asset Management LLP762,926$8,423
BRIDGEWAY CAPITAL MANAGEMENT, LLC753,204$8,315
Marathon Asset Management Ltd742,876$8,201
SG Americas Securities, LLC737,874$8
Woodline Partners LP695,235$7,675
PRINCIPAL FINANCIAL GROUP INC604,270$6,671
PARADIGM CAPITAL MANAGEMENT INC/NY582,000$6,425
Russell Investments Group, Ltd.553,736$6,113
Pictet Asset Management Holding SA545,802$6,026
Lighthouse Investment Partners, LLC497,079$5,488
VICTORY CAPITAL MANAGEMENT INC490,254$5,412
Empowered Funds, LLC461,852$5,099
PEREGRINE CAPITAL MANAGEMENT LLC457,724$5,053
Public Sector Pension Investment Board439,234$4,849
RBF Capital, LLC379,533$4,190
BANK OF AMERICA CORP /DE/367,318$4,055
RHUMBLINE ADVISERS359,877$3,973
Legal & General Group Plc320,511$3,538
SEI INVESTMENTS CO314,603$3,473
AMERICAN CENTURY COMPANIES INC310,819$3,431
AMERIPRISE FINANCIAL INC296,342$3,272
DEUTSCHE BANK AG\287,763$3,177
Nuveen, LLC281,280$3,105
BARCLAYS PLC273,380$3,018
Allianz Asset Management GmbH270,525$2,987
ROYCE & ASSOCIATES LP263,785$2,912
Universal- Beteiligungs- und Servicegesellschaft mbH260,769$2,879
FIRST TRUST ADVISORS LP255,910$2,825
Swiss National Bank249,900$2,759
MILLENNIUM MANAGEMENT LLC225,815$2,493
North Growth Management Ltd.218,000$2
Polar Asset Management Partners Inc.213,352$2,355
PRUDENTIAL FINANCIAL INC210,590$2,325
683 Capital Management, LLC200,000$2,208
EVR Research LP200,000$2,208
WELLS FARGO & COMPANY/MN178,700$1,973
AQR CAPITAL MANAGEMENT LLC170,304$1,880
CITADEL ADVISORS LLC169,343$1,870
DENALI ADVISORS LLC169,100$1,867
RAYMOND JAMES FINANCIAL INC157,784$1,742
TRUIST FINANCIAL CORP156,417$1,727
NEW YORK STATE TEACHERS RETIREMENT SYSTEM155,871$2
ALLIANCEBERNSTEIN L.P.153,589$1,696
TWO SIGMA INVESTMENTS, LP132,349$1,461
CITIGROUP INC126,162$1,393
PRICE T ROWE ASSOCIATES INC /MD/123,466$1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM123,033$1,358
EXCHANGE TRADED CONCEPTS, LLC119,578$1,320
Rafferty Asset Management, LLC117,285$1,295
Creative Planning115,806$1,279
TWO SIGMA ADVISERS, LP114,300$1,262
HARRIS ASSOCIATES L P108,716$1,200
EFG International AG101,896$1,125
BNP Paribas Investment Partners S.A.100,865$1
D. E. Shaw & Co., Inc.100,536$1,110
FEDERATED HERMES, INC.93,115$1,028
STATE OF WISCONSIN INVESTMENT BOARD91,060$1,005
Thrivent Financial for Lutherans87,114$1
SIMPLEX TRADING, LLC85,678$946
NEW YORK STATE COMMON RETIREMENT FUND84,180$929
DARK FOREST CAPITAL MANAGEMENT LP80,666$891
AlphaQuest LLC78,723$869
GAMCO INVESTORS, INC. ET AL77,144$852
MetLife Investment Management, LLC76,519$845
PNC Financial Services Group, Inc.74,272$820
State of Alaska, Department of Revenue71,241$1
GLAZER CAPITAL, LLC70,693$1
Handelsbanken Fonder AB70,000$1
Illinois Municipal Retirement Fund66,021$729
224 other institutions2,473,723$25,139
Total (324 institutions)145,619,953$1,568,298