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MasterBrand
MBC

Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$161M -$102K -9,447 -0%
CCM
2
Coliseum Capital Management
Connecticut
$105M +$20.8M +1,922,096 +18%
GCM
3
Gates Capital Management
New York
$86M +$12.1M +1,121,233 +12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$58.3M +$4.83M +447,352 +7%
Boston Partners
5
Boston Partners
Massachusetts
$55.9M -$21.3M -1,969,097 -23%
Vanguard Capital Management
6
Vanguard Capital Management
Pennsylvania
$47.6M +$61.9M +5,725,492 New
PP
7
Pertento Partners
United Kingdom
$41.3M +$11.7M +1,084,844 +28%
SSP
8
Sixth Street Partners
Texas
$40.8M – – –
State Street
9
State Street
Massachusetts
$40.6M -$714K -66,105 -1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$36.1M +$6.7M +619,726 +17%
Pzena Investment Management
11
Pzena Investment Management
New York
$31.7M +$304K +28,093 +0.7%
AAM
12
ACK Asset Management
Connecticut
$30.7M +$15.1M +1,400,000 +61%
CB
13
Cooke & Bieler
Pennsylvania
$29.9M +$8.25M +763,509 +27%
UBS AM
14
UBS AM
Illinois
$26M +$107K +9,854 +0.3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$25.8M +$952K +88,073 +3%
Goldman Sachs
16
Goldman Sachs
New York
$25.5M +$4.82M +446,221 +17%
AMH
17
Apollo Management Holdings
New York
$21.9M +$28.5M +2,638,219 New
Charles Schwab
18
Charles Schwab
California
$21.1M +$336K +31,108 +1%
Vanguard Portfolio Management
19
Vanguard Portfolio Management
Pennsylvania
$20.4M +$26.6M +2,457,785 New
MAC
20
Monarch Alternative Capital
New York
$16.6M +$21.6M +2,000,000 New
Renaissance Technologies
21
Renaissance Technologies
New York
$14.6M -$5.62M -519,600 -23%
CCA
22
Canyon Capital Advisors
Texas
$14.1M -$2.91M -268,865 -14%
NC
23
Nixon Capital
Texas
$13.7M +$2.5M +231,338 +16%
DAM
24
Decagon Asset Management
United Kingdom
$12.9M +$8.47M +784,071 +103%
DCP
25
Diameter Capital Partners
New York
$12.8M -$48.3M -4,464,839 -74%
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