Vault-13

MCCORMICK & CO INC MKC

COM NON VTG · Common Stock · CUSIP 579780206 · ISIN US5797802064

Spice, herb, and flavoring manufacturing company headquartered in Sparks, Maryland

968 institutional holders +23 vs Q1 2023
210,167,871210.2m shares reported held*
$18.3bnreported value*
75 new 282 added 395 reduced 60 sold out net sold ≈ $579.3m (-6.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($104.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $87.12. Options: 22 managers hold calls ($211.9m notional), 21 hold puts ($98.2m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 910Q4 22: 934Q1 23: 945Q2 23: 968968Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022910
Q4 2022934
Q1 2023945
Q2 2023968

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
5000500Q4 22: 396 bought or addedQ4 22: 392 cut or sold outQ4 22Q1 23: 430 bought or addedQ1 23: 409 cut or sold outQ1 23Q2 23: 357 bought or addedQ2 23: 455 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022396392
Q1 2023430409
Q2 2023357455

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300mQ3 22 calls: $32.9mQ3 22 puts: $24.4mQ3 22P/C 0.74Q4 22 calls: $17.9mQ4 22 puts: $24.1mQ4 22P/C 1.35Q1 23 calls: $69.5mQ1 23 puts: $70.1mQ1 23P/C 1.01Q2 23 calls: $211.9mQ2 23 puts: $98.2mQ2 23P/C 0.46
Numbers
QuarterCallsPutsP/C
Q3 2022$32.9m$24.4m0.74
Q4 2022$17.9m$24.1m1.35
Q1 2023$69.5m$70.1m1.01
Q2 2023$211.9m$98.2m0.46

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +3,781,000+3.8m
Holocene Advisors, LP New +883,766+883.8k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +492,340+492.3k
CITADEL ADVISORS LLC Added +457,901+457.9k
D. E. Shaw & Co., Inc. Added +364,680+364.7k
Point72 Asset Management, L.P. New +256,442+256.4k
NORGES BANK Added +236,219+236.2k
Man Group plc New +191,821+191.8k
SCOPUS ASSET MANAGEMENT, L.P. Added +164,916+164.9k
JANE STREET GROUP, LLC Added +161,072+161.1k

Biggest sellers

Invesco Ltd. Reduced -1,473,865-1.5m
FMR LLC Reduced -1,438,447-1.4m
Amundi Reduced -1,212,565-1.2m
BlackRock Inc. Reduced -979,025-979.0k
NORDEA INVESTMENT MANAGEMENT AB Reduced -921,653-921.7k
WESTWOOD HOLDINGS GROUP INC Reduced -517,271-517.3k
Capital Research Global Investors Reduced -502,221-502.2k
Champlain Investment Partners, LLC Reduced -491,135-491.1k
Impax Asset Management Group plc Reduced -464,845-464.8k
AVIVA PLC Reduced -421,726-421.7k

Biggest calls

BlackRock Inc. New $101.6m1.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $57.5m658.9k shares
UBS Group AG New $13.5m155.0k shares
CITADEL ADVISORS LLC Reduced $9.7m111.7k shares
JANE STREET GROUP, LLC Reduced $8.6m98.7k shares
WOLVERINE TRADING, LLC Added $7.4m85.2k shares
Cubist Systematic Strategies, LLC Reduced $2.9m33.8k shares
BANK OF AMERICA CORP /DE/ New $2.2m25.7k shares
SIMPLEX TRADING, LLC Reduced $1.8m20.6k shares
PEAK6 Investments LLC Reduced $1.5m17.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $32.0m366.8k shares
SCOPUS ASSET MANAGEMENT, L.P. Added $30.5m350.0k shares
UBS Group AG New $12.2m140.0k shares
CITADEL ADVISORS LLC Reduced $8.5m97.7k shares
BANK OF AMERICA CORP /DE/ New $3.0m34.6k shares
JANE STREET GROUP, LLC Reduced $2.3m25.9k shares
SIMPLEX TRADING, LLC Reduced $2.2m24.8k shares
Cubist Systematic Strategies, LLC Unchanged $1.8m20.6k shares
TWO SIGMA SECURITIES, LLC Added $1.5m17.2k shares
Walleye Capital LLC Added $1.1m12.7k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Kurzius Lawrence Erik 13D · may seek influence -1.9 pts · filed 2026-08-12 9.9% -1.9 pts 1.6m≈ $80.2m 2026-08-12
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 7.5% new 19.1m≈ $963.0m 2026-04-30
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.5% new 13.9m≈ $700.6m 2026-04-29
Foley Brendan M 13D · may seek influence new · filed 2026-02-13
Stated purposeSee Item 3 above. The Reporting Person does not have any current plans or proposals which relate to or would result in any transaction, event or action enumerated in paragraphs (a) through (j) of Item 4 of Schedule 13D. Notwithstanding the foregoing, the Reporting Person reserves the right to, and may in the future choose to, change his purpose with respect to his ownership of the shares of Common Stock he now owns and to take such actions as he deems appropriate in light of the circumstances including, without limitation, to acquire additional shares of Common Stock or to dispose of, in any manner permitted by law, all or a portion of the Common Stock which he now owns or may hereafter acquire. Full filing
5.1% new 790.5k≈ $39.9m 2026-02-13

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
505Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 1 sellingQ4 21Q1 22: 0 buyingQ1 22: 5 sellingQ2 22: 0 buyingQ2 22: 2 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 3 sellingQ4 22Q1 23: 0 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 1 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—1$524.7k—
Q1 20220—5$22.1m—
Q2 20220—2$3.0m—
Q3 20220—0——
Q4 20220—3$1.2m—
Q1 20230—1$375.0k—
Q2 20230—1$3.6m—
DateInsiderTradeSharesPrice ValueTheir holding
2023-05-12 Kurzius Lawrence Erik Chairman & CEO, director Sold 39,906 $90.02 $3.6m39.9k shares -20%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.06% of their portfolio Valley Forge, PA 30,230,56530.2m $2.6bn $2.6bn 0.06% Reduced -43.1k -43,096
2 BlackRock Inc. 0.04% of their portfolio New York, NY 18,610,25718.6m $1.6bn $1.6bn 0.04% Reduced -979.0k -979,025
3 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 1.43% of their portfolio BLOOMINGTON, IL 16,715,60016.7m $1.5bn $1.5bn 1.43% Unchanged
4 Fundsmith LLP 5.66% of their portfolio LONDON, X0 15,467,10715.5m $1.3bn $1.3bn 5.66% Reduced -31.5k -31,481
5 STATE STREET CORP 0.06% of their portfolio BOSTON, MA 13,712,21213.7m $1.2bn $1.2bn 0.06% Reduced -394.9k -394,855
6 GEODE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio BOSTON, MA 5,552,2555.6m $483.1m $483.1m 0.06% Added +147.7k +147,652
7 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 4,904,2584.9m $427.8m $427.8m 0.05% Added +3.8m +3,781,000
8 FRANKLIN RESOURCES INC 0.20% of their portfolio San Mateo, CA 4,895,8734.9m $427.1m $427.1m 0.20% Added +21.7k +21,724
9 FUNDSMITH INVESTMENT SERVICES LTD. 5.19% of their portfolio BEAUX SONGES, O4 4,080,9944.1m $356.0m $356.0m 5.19% Added +4.9k +4,944
10 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.11% of their portfolio Boston, MA 3,794,3163.8m $331.0m $331.0m 0.11% Added +492.3k +492,340
11 NORTHERN TRUST CORP 0.06% of their portfolio CHICAGO, IL 3,345,7323.3m $291.8m $291.8m 0.06% Reduced -187.4k -187,363
12 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 3,050,1963.1m $266.1m $266.1m 0.03% Reduced -278.8k -278,829
13 GOLDMAN SACHS GROUP INC 0.06% of their portfolio NEW YORK, NY 2,563,5472.6m $223.6m $223.6m 0.06% Added +152.2k +152,184
14 NORGES BANK 0.04% of their portfolio OSLO, Q8 2,281,4052.3m $199.0m $199.0m 0.04% Added +236.2k +236,219
15 Capital Research Global Investors 0.05% of their portfolio Los Angeles, CA 2,212,9062.2m $193.0m $193.0m 0.05% Reduced -502.2k -502,221
16 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 2.11% of their portfolio HOUSTON, TX 2,175,5742.2m $189.8m $189.8m 2.11% Reduced -72.3k -72,268
17 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 2,173,7462.2m $189.6m $189.6m 0.04% Reduced -24.6k -24,616
18 Champlain Investment Partners, LLC 1.11% of their portfolio BURLINGTON, VT 2,075,1972.1m $181.0m $181.0m 1.11% Reduced -491.1k -491,135
19 ProShare Advisors LLC 0.51% of their portfolio BETHESDA, MD 2,029,1622.0m $177.0m $177.0m 0.51% Reduced -176.1k -176,071
20 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% of their portfolio NEW YORK, NY 1,933,2301.9m $160.9m $160.9m 0.08% Unchanged
21 Legal & General Group Plc 0.05% of their portfolio London, X0 1,923,8061.9m $167.8m $167.8m 0.05% Added +102.1k +102,094
22 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 1,619,8931.6m $141.3m $141.3m 0.04% Reduced -119.3k -119,280
23 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 1,584,3651.6m $138.2m $138.2m 0.04% Reduced -1.5m -1,473,865
24 NORDEA INVESTMENT MANAGEMENT AB 0.18% of their portfolio STOCKHOLM, V7 1,476,1791.5m $129.3m $129.3m 0.18% Reduced -921.7k -921,653
25 Amundi 0.06% of their portfolio Paris, I0 1,356,2461.4m $119.6m $119.6m 0.06% Reduced -1.2m -1,212,565
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 1,297,8831.3m $113.2m $113.2m 0.03% Added +4.5k +4,491
27 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 1,168,9391.2m $102.0m $102.0m 0.03% Reduced -53.6k -53,622
28 FMR LLC 0.01% of their portfolio BOSTON, MA 1,113,4351.1m $97.1m $97.1m 0.01% Reduced -1.4m -1,438,447
29 Williams Jones Wealth Management, LLC. 1.41% of their portfolio NEW YORK, NY 1,079,1851.1m $94.1m $94.1m 1.41% Added +1.5k +1,459
30 CITADEL ADVISORS LLC 0.09% of their portfolio MIAMI, FL 935,155935.2k $81.6m $81.6m 0.09% Added +457.9k +457,901
31 Swiss National Bank 0.05% of their portfolio ZURICH, V8 906,000906.0k $79.0m $79.0m 0.05% Reduced -88.6k -88,600
32 Nuveen Asset Management, LLC 0.03% of their portfolio CHICAGO, IL 896,974897.0k $78.2m $78.2m 0.03% Reduced -332 -332
33 PICTET ASSET MANAGEMENT SA 0.09% of their portfolio GENEVA 73, V8 886,211886.2k $77.3m $77.3m 0.09% Reduced -183.0k -183,025
34 Holocene Advisors, LP 0.34% of their portfolio New York, NY 883,766883.8k $77.1m $77.1m 0.34% New
35 Mawer Investment Management Ltd. 0.39% of their portfolio CALGARY, A0 859,556859.6k $75.0m $75.0m 0.39% Reduced -172.3k -172,278
36 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 814,065814.1k $71.0m $71.0m 0.01% Added +111.9k +111,891
37 BOWEN HANES & CO INC 2.12% of their portfolio PONTE VEDRA BEACH, FL 757,779757.8k $66.1m $66.1m 2.12% Reduced -965 -965
38 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 749,847749.8k $65.4m $65.4m 0.03% Reduced -59.4k -59,387
39 FIRST TRUST ADVISORS LP 0.07% of their portfolio Wheaton, IL 747,575747.6k $65.2m $65.2m 0.07% Reduced -261.3k -261,271
40 BLAIR WILLIAM & CO/IL 0.23% of their portfolio CHICAGO, IL 721,433721.4k $62.9m $62.9m 0.23% Reduced -1.9k -1,859
41 AEGON ASSET MANAGEMENT UK Plc 0.99% of their portfolio EDINBURGH, X0 704,236704.2k $61.4m $61.4m 0.99% Reduced -2.0k -1,979
42 NATIXIS ADVISORS, LLC 0.19% of their portfolio Boston, MA 703,526703.5k $61.4m $61.4m 0.19% Added +4.4k +4,407
43 Corient Private Wealth LP 0.14% of their portfolio MIAMI, FL 684,892684.9k $59.7m $59.7m 0.14% Reduced -19.7k -19,734
44 RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio ST PETERSBURG, FL 666,417666.4k $58.1m $58.1m 0.05% Added +39.0k +39,042
45 Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio CHIYODA-KU, TOKYO, M0 655,865655.9k $57.2m $57.2m 0.04% Reduced -83.4k -83,433
46 CREDIT SUISSE AG/ 0.06% of their portfolio ZURICH, V8 649,657649.7k $56.7m $56.7m 0.06% Reduced -64.4k -64,427
47 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 634,165634.2k $55.3m $55.3m 0.01% Reduced -9.7k -9,655
48 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.15% of their portfolio LOS ANGELES, CA 613,336613.3k $53.5m $53.5m 0.15% Reduced -13.2k -13,222
49 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 605,640605.6k $52.8m $52.8m 0.01% Added +37.6k +37,600
50 TRILLIUM ASSET MANAGEMENT, LLC 1.45% of their portfolio BOSTON, MA 592,995593.0k $51.7m $51.7m 1.45% Reduced -10.5k -10,503
51 Norinchukin Bank, The 0.84% of their portfolio TOKYO, M0 571,604571.6k $49.9m $49.9m 0.84% Reduced -69.0k -68,991
52 SATURNA CAPITAL CORP 0.84% of their portfolio BELLINGHAM, WA 560,016560.0k $48.9m $48.9m 0.84% Added +28 +28
53 Clearbridge Investments, LLC 0.04% of their portfolio NEW YORK, NY 556,743556.7k $48.6m $48.6m 0.04% Reduced -10.1k -10,140
54 UBS Group AG 0.02% of their portfolio ZURICH, V8 547,272547.3k $47.7m $47.7m 0.02% Reduced -25.3k -25,339
55 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 541,012541.0k $47.2m $47.2m 0.05% Reduced -30.0k -30,009
56 Impax Asset Management Group plc 0.18% of their portfolio LONDON, X0 506,930506.9k $44.2m $44.2m 0.18% Reduced -464.8k -464,845
57 RHUMBLINE ADVISERS 0.05% of their portfolio BOSTON, MA 505,569505.6k $44.1m $44.1m 0.05% Reduced -2.9k -2,894
58 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 504,213504.2k $44.0m $44.0m 0.02% Added +74.2k +74,201
59 Balyasny Asset Management L.P. 0.12% of their portfolio Chicago, IL 494,320494.3k $43.1m $43.1m 0.12% Reduced -40.2k -40,242
60 REIK & CO., LLC 11.53% of their portfolio NEW YORK, NY 479,798479.8k $41.9m $41.9m 11.53% Reduced -355 -355
61 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 474,891474.9k $41.4m $41.4m 0.03% Added +150.3k +150,293
62 WESTWOOD HOLDINGS GROUP INC 0.36% of their portfolio DALLAS, TX 465,945465.9k $40.6m $40.6m 0.36% Reduced -517.3k -517,271
63 ROYAL LONDON ASSET MANAGEMENT LTD 0.12% of their portfolio UNITED KINGDOM, X0 424,891424.9k $37.1m $37.1m 0.12% Added +99.1k +99,105
64 D. E. Shaw & Co., Inc. 0.06% of their portfolio New York, NY 424,368424.4k $37.0m $37.0m 0.06% Added +364.7k +364,680
65 SCOPUS ASSET MANAGEMENT, L.P. 1.27% of their portfolio NEW YORK, NY 417,500417.5k $36.4m $36.4m 1.27% Added +164.9k +164,916
66 CANADA PENSION PLAN INVESTMENT BOARD 0.05% of their portfolio TORONTO ONTARIO, A6 412,678412.7k $36.0m $36.0m 0.05% Reduced -3.6k -3,650
67 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.05% of their portfolio WEST SACRAMENTO, CA 411,287411.3k $35.9m $35.9m 0.05% Reduced -9.0k -8,999
68 MACQUARIE GROUP LTD 0.04% of their portfolio Sydney, NSW 2000, C3 405,443405.4k $35.4m $35.4m 0.04% Reduced -43.6k -43,589
69 Crestwood Advisors Group, LLC 1.10% of their portfolio BOSTON, MA 401,613401.6k $35.0m $35.0m 1.10% Reduced -424 -424
70 Natixis Investment Managers International 2.57% of their portfolio Paris, I0 398,140398.1k $34.7m $34.7m 2.57% Reduced -46.9k -46,890
71 AMI ASSET MANAGEMENT CORP 2.06% of their portfolio LOS ANGELES, CA 396,827396.8k $34.6m $34.6m 2.06% Reduced -3.4k -3,412
72 Ensign Peak Advisors, Inc 0.07% of their portfolio SALT LAKE CITY, UT 393,384393.4k $34.3m $34.3m 0.07% Added +156.5k +156,500
73 Haverford Trust Co 0.37% of their portfolio Radnor, PA 373,069373.1k $32.5m $32.5m 0.37% Added +461 +461
74 ROFFMAN MILLER ASSOCIATES INC /PA/ 2.39% of their portfolio PHILADELPHIA, PA 364,536364.5k $31.8m $31.8m 2.39% Added +33 +33
75 Aberdeen Group plc 0.07% of their portfolio EDINBURGH, X0 345,425345.4k $30.1m $30.1m 0.07% Added +33.0k +33,033
76 National Pension Service 0.05% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 341,521341.5k $29.6m $29.6m 0.05% Reduced -4.8k -4,766
77 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 328,269328.3k $28.6m $28.6m 0.02% Reduced -14.6k -14,610
78 Bartlett & Co. LLC 0.49% of their portfolio CINCINNATI, OH 327,523327.5k $28.6m $28.6m 0.49% Reduced -4.8k -4,785
79 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.49% of their portfolio CINCINNATI, OH 327,523327.5k $28.6m $28.6m 0.49% Reduced -4.8k -4,785
80 NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio ALBANY, NY 325,687325.7k $28.4m $28.4m 0.04% Reduced -13.8k -13,783
81 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 321,071321.1k $28.0m $28.0m 0.01% Reduced -4.1k -4,112
82 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 320,966321.0k $28.0m $28.0m 0.02% Reduced -3.1k -3,134
83 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 312,946312.9k $27.3m $27.3m 0.03% Added +60.1k +60,112
84 Mitsubishi UFJ Asset Management Co., Ltd. 0.06% of their portfolio TOKYO, M0 310,851310.9k $27.1m $27.1m 0.06% Added +13.7k +13,696
85 BRADLEY FOSTER & SARGENT INC/CT 0.56% of their portfolio HARTFORD, CT 307,966308.0k $26.9m $26.9m 0.56% Reduced -14.6k -14,557
86 NOMURA ASSET MANAGEMENT CO LTD 0.12% of their portfolio TOKYO, M0 304,620304.6k $26.6m $26.6m 0.12% Added +20.8k +20,804
87 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 302,978303.0k $26.4m $26.4m 0.02% Added +10.8k +10,830
88 BROWN ADVISORY INC 0.04% of their portfolio BALTIMORE, MD 300,892300.9k $26.2m $26.2m 0.04% Reduced -3.2k -3,166
89 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 295,491295.5k $27.4m $27.4m 0.01% Added +24.3k +24,297
90 Baird Financial Group, Inc. 0.07% of their portfolio MILWAUKEE, WI 294,061294.1k $25.7m $25.7m 0.07% Added +7.3k +7,280
91 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 292,758292.8k $25.5m $25.5m 0.02% Reduced -22.8k -22,816
92 Bahl & Gaynor LLC 0.16% of their portfolio CINCINNATI, OH 292,248292.2k $25.5m $25.5m 0.16% Reduced -5.8k -5,789
93 STOREBRAND ASSET MANAGEMENT AS 0.11% of their portfolio LYSAKER, Q8 287,472287.5k $25.1m $25.1m 0.11% Added +9.2k +9,188
94 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.05% of their portfolio TALLAHASSEE, FL 268,865268.9k $23.5m $23.5m 0.05% Reduced -9.5k -9,532
95 TORONTO DOMINION BANK 0.02% of their portfolio TORONTO, ONTARIO, A6 265,860265.9k $23.2m $23.2m 0.02% Added +143.2k +143,177
96 JLB & ASSOCIATES INC 3.30% of their portfolio PLYMOUTH, MI 265,805265.8k $23.2m $23.2m 3.30% Reduced -1.3k -1,310
97 NS Partners Ltd 1.20% of their portfolio LONDON, X0 260,255260.3k $22.7m $22.7m 1.20% Reduced -3.6k -3,590
98 Point72 Asset Management, L.P. 0.08% of their portfolio STAMFORD, CT 256,442256.4k $22.4m $22.4m 0.08% New
99 HOWLAND CAPITAL MANAGEMENT LLC 1.28% of their portfolio BOSTON, MA 256,398256.4k $22.4m $22.4m 1.28% Reduced -10.2k -10,205
100 SEGALL BRYANT & HAMILL, LLC 0.23% of their portfolio CHICAGO, IL 255,593255.6k $22.3m $22.3m 0.23% Reduced -75.5k -75,473