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

937 institutional holders -31 vs Q2 2023
211,718,954211.7m shares reported held*
$16.0bnreported value*
69 new 299 added 365 reduced 101 sold out net bought ≈ $204.0m (+2.4m 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 ($111.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $75.66. Options: 17 managers hold calls ($42.3m notional), 19 hold puts ($20.9m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 910Q4 22: 934Q1 23: 945Q2 23: 968Q3 23: 937937Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022910
Q4 2022934
Q1 2023945
Q2 2023968
Q3 2023937

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 23Q3 23: 368 bought or addedQ3 23: 466 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022396392
Q1 2023430409
Q2 2023357455
Q3 2023368466

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ4 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 0.46Q3 23 calls: $42.3mQ3 23 puts: $20.9mQ3 23P/C 0.49
Numbers
QuarterCallsPutsP/C
Q4 2022$17.9m$24.1m1.35
Q1 2023$69.5m$70.1m1.01
Q2 2023$211.9m$98.2m0.46
Q3 2023$42.3m$20.9m0.49

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +2,397,430+2.4m
TWO SIGMA ADVISERS, LP New +558,400+558.4k
TWO SIGMA INVESTMENTS, LP Added +486,103+486.1k
STATE STREET CORP Added +435,565+435.6k
ACADIAN ASSET MANAGEMENT LLC Added +415,269+415.3k
ENVESTNET ASSET MANAGEMENT INC Added +316,168+316.2k
Invesco Ltd. Added +244,211+244.2k
Point72 Asset Management, L.P. Added +228,964+229.0k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +212,834+212.8k
FIRST TRUST ADVISORS LP Added +199,214+199.2k

Biggest sellers

Holocene Advisors, LP Reduced -869,316-869.3k
Balyasny Asset Management L.P. Reduced -491,082-491.1k
MILLENNIUM MANAGEMENT LLC Reduced -394,517-394.5k
WESTWOOD HOLDINGS GROUP INC Reduced -387,993-388.0k
Amundi Reduced -275,694-275.7k
JPMORGAN CHASE & CO Reduced -206,288-206.3k
Man Group plc Sold out -191,821-191.8k
D. E. Shaw & Co., Inc. Reduced -176,605-176.6k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -162,973-163.0k
Fundsmith LLP Reduced -154,442-154.4k

Biggest calls

CITADEL ADVISORS LLC Added $13.3m175.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $7.4m98.1k shares
JANE STREET GROUP, LLC Reduced $6.8m90.1k shares
WOLVERINE TRADING, LLC Reduced $5.5m72.4k shares
CAPITAL FUND MANAGEMENT S.A. Added $2.2m28.5k shares
Cubist Systematic Strategies, LLC Reduced $1.9m24.7k shares
TWO SIGMA SECURITIES, LLC Added $1.5m19.6k shares
SIMPLEX TRADING, LLC Reduced $741.0k9.8k shares
Paloma Partners Management Co Added $673.2k8.9k shares
GARDA CAPITAL PARTNERS LP Reduced $642.9k8.5k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $6.2m82.2k shares
CAPITAL FUND MANAGEMENT S.A. New $4.3m56.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.9m25.2k shares
Walleye Capital LLC Added $1.3m16.9k shares
Walleye Trading LLC Added $1.2m15.8k shares
SIMPLEX TRADING, LLC Reduced $1.1m15.0k shares
JANE STREET GROUP, LLC Reduced $1.0m13.3k shares
Paloma Partners Management Co New $892.6k11.8k shares
GARDA CAPITAL PARTNERS LP Reduced $642.9k8.5k shares
TWO SIGMA SECURITIES, LLC Reduced $491.7k6.5k 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 Q3 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
505Q4 21: 0 buyingQ4 21: 1 sellingQ1 22: 0 buyingQ1 22: 5 sellingQ1 22Q2 22: 0 buyingQ2 22: 2 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 3 sellingQ1 23: 0 buyingQ1 23: 1 sellingQ1 23Q2 23: 0 buyingQ2 23: 1 sellingQ3 23: 0 buyingQ3 23: 3 sellingQ3 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q3 20230—3$1.4m—
DateInsiderTradeSharesPrice ValueTheir holding
2023-08-21 MANGAN MICHAEL D Director Sold 5,000 $83.63 $418.1k5.0k shares -11%
2023-07-28 Schwartz Jeffery D Vice President, Gen Counsel Sold 2,600 $90.02 $234.1k2.6k shares -4%
2023-07-26 Tapiero Jacques Director Sold 5,000 $89.88 $449.4k5.0k shares -16%
2023-07-21 Schwartz Jeffery D Vice President, Gen Counsel Sold 3,600 $87.48 $314.9k3.6k shares -6%

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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.06% of their portfolio Valley Forge, PA 30,130,54230.1m $2.3bn $2.3bn 0.06% Reduced -100.0k -100,023
2 BlackRock Inc. 0.04% of their portfolio New York, NY 18,575,72118.6m $1.4bn $1.4bn 0.04% Reduced -34.5k -34,536
3 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 1.27% of their portfolio BLOOMINGTON, IL 16,715,60016.7m $1.3bn $1.3bn 1.27% Unchanged
4 Fundsmith LLP 5.26% of their portfolio LONDON, X0 15,312,66515.3m $1.2bn $1.2bn 5.26% Reduced -154.4k -154,442
5 STATE STREET CORP 0.06% of their portfolio BOSTON, MA 14,147,77714.1m $1.1bn $1.1bn 0.06% Added +435.6k +435,565
6 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 7,301,6887.3m $552.3m $552.3m 0.07% Added +2.4m +2,397,430
7 GEODE CAPITAL MANAGEMENT, LLC 0.05% of their portfolio BOSTON, MA 5,683,4445.7m $429.0m $429.0m 0.05% Added +131.2k +131,189
8 FRANKLIN RESOURCES INC 0.19% of their portfolio San Mateo, CA 4,893,2864.9m $370.1m $370.1m 0.19% Reduced -2.6k -2,587
9 FUNDSMITH INVESTMENT SERVICES LTD. 4.81% of their portfolio BEAUX SONGES, O4 4,082,6134.1m $308.8m $308.8m 4.81% Added +1.6k +1,619
10 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.10% of their portfolio Boston, MA 3,781,4323.8m $286.0m $286.0m 0.10% Reduced -12.9k -12,884
11 NORTHERN TRUST CORP 0.05% of their portfolio CHICAGO, IL 3,438,7663.4m $260.1m $260.1m 0.05% Added +93.0k +93,034
12 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 3,220,0533.2m $243.6m $243.6m 0.02% Added +169.9k +169,857
13 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 2,459,9062.5m $186.1m $186.1m 0.05% Reduced -103.6k -103,641
14 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1.90% of their portfolio HOUSTON, TX 2,221,6372.2m $168.0m $168.0m 1.90% Added +46.1k +46,063
15 Capital Research Global Investors 0.05% of their portfolio Los Angeles, CA 2,214,0792.2m $167.5m $167.5m 0.05% Added +1.2k +1,173
16 NORGES BANK 0.03% of their portfolio OSLO, Q8 2,206,8412.2m $166.9m $166.9m 0.03% Reduced -74.6k -74,564
17 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 2,122,3282.1m $160.5m $160.5m 0.04% Reduced -51.4k -51,418
18 Champlain Investment Partners, LLC 1.01% of their portfolio BURLINGTON, VT 2,066,3772.1m $156.3m $156.3m 1.01% Reduced -8.8k -8,820
19 ProShare Advisors LLC 0.49% of their portfolio BETHESDA, MD 2,062,5202.1m $156.0m $156.0m 0.49% Added +33.4k +33,358
20 Legal & General Group Plc 0.05% of their portfolio London, X0 1,875,1331.9m $141.8m $141.8m 0.05% Reduced -48.7k -48,673
21 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 1,828,5761.8m $138.3m $138.3m 0.04% Added +244.2k +244,211
22 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% of their portfolio NEW YORK, NY 1,770,2571.8m $133.9m $133.9m 0.06% Reduced -163.0k -162,973
23 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 1,553,3681.6m $117.5m $117.5m 0.04% Reduced -66.5k -66,525
24 NORDEA INVESTMENT MANAGEMENT AB 0.15% of their portfolio STOCKHOLM, V7 1,418,4831.4m $107.8m $107.8m 0.15% Reduced -57.7k -57,696
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 1,317,8451.3m $99.7m $99.7m 0.03% Added +20.0k +19,962
26 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 1,247,7221.2m $94.4m $94.4m 0.03% Added +78.8k +78,783
27 FMR LLC 0.01% of their portfolio BOSTON, MA 1,098,1181.1m $83.1m $83.1m 0.01% Reduced -15.3k -15,317
28 Amundi 0.03% of their portfolio Paris, I0 1,080,5521.1m $65.9m $65.9m 0.03% Reduced -275.7k -275,694
29 Williams Jones Wealth Management, LLC. 1.24% of their portfolio NEW YORK, NY 1,070,5071.1m $81.0m $81.0m 1.24% Reduced -8.7k -8,678
30 CITADEL ADVISORS LLC 0.08% of their portfolio MIAMI, FL 947,720947.7k $71.7m $71.7m 0.08% Added +12.6k +12,565
31 FIRST TRUST ADVISORS LP 0.08% of their portfolio Wheaton, IL 946,789946.8k $71.6m $71.6m 0.08% Added +199.2k +199,214
32 Pictet Asset Management Holding SA 0.09% of their portfolio CAROUGE, V8 937,098937.1k $70.9m $70.9m 0.09% First filing
33 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 900,331900.3k $68.1m $68.1m 0.02% Added +3.4k +3,357
34 Swiss National Bank 0.05% of their portfolio ZURICH, V8 807,700807.7k $61.1m $61.1m 0.05% Reduced -98.3k -98,300
35 Mawer Investment Management Ltd. 0.31% of their portfolio CALGARY, A0 755,586755.6k $57.2m $57.2m 0.31% Reduced -104.0k -103,970
36 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 730,230730.2k $55.2m $55.2m 0.04% Reduced -19.6k -19,617
37 NATIXIS ADVISORS, LLC 0.17% of their portfolio Boston, MA 723,075723.1k $54.7m $54.7m 0.17% Added +19.5k +19,549
38 BLAIR WILLIAM & CO/IL 0.21% of their portfolio CHICAGO, IL 714,282714.3k $54.0m $54.0m 0.21% Reduced -7.2k -7,151
39 BOWEN HANES & CO INC 1.67% of their portfolio PONTE VEDRA BEACH, FL 657,364657.4k $49.7m $49.7m 1.67% Reduced -100.4k -100,415
40 CREDIT SUISSE AG/ 0.05% of their portfolio ZURICH, V8 657,219657.2k $49.7m $49.7m 0.05% Added +7.6k +7,562
41 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 649,892649.9k $49.2m $49.2m 0.04% Reduced -16.5k -16,525
42 Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio CHIYODA-KU, TOKYO, M0 648,029648.0k $49.0m $49.0m 0.04% Reduced -7.8k -7,836
43 UBS Group AG 0.02% of their portfolio ZURICH, V8 643,987644.0k $48.7m $48.7m 0.02% Added +96.7k +96,715
44 ACADIAN ASSET MANAGEMENT LLC 0.20% of their portfolio Boston, MA 641,897641.9k $48.5m $48.5m 0.20% Added +415.3k +415,269
45 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 624,914624.9k $47.3m $47.3m 0.01% Reduced -9.3k -9,251
46 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 607,777607.8k $46.0m $46.0m 0.01% Reduced -206.3k -206,288
47 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 598,459598.5k $45.3m $45.3m 0.03% Added +123.6k +123,568
48 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.13% of their portfolio LOS ANGELES, CA 595,554595.6k $45.0m $45.0m 0.13% Reduced -17.8k -17,782
49 Corient Private Wealth LP 0.10% of their portfolio MIAMI, FL 591,953592.0k $44.8m $44.8m 0.10% Reduced -92.9k -92,939
50 TRILLIUM ASSET MANAGEMENT, LLC 1.34% of their portfolio BOSTON, MA 589,878589.9k $44.6m $44.6m 1.34% Reduced -3.1k -3,117
51 SATURNA CAPITAL CORP 0.75% of their portfolio BELLINGHAM, WA 560,016560.0k $42.4m $42.4m 0.75% Unchanged
52 TWO SIGMA ADVISERS, LP 0.11% of their portfolio NEW YORK, NY 558,400558.4k $42.2m $42.2m 0.11% New
53 Clearbridge Investments, LLC 0.04% of their portfolio NEW YORK, NY 554,655554.7k $42.0m $42.0m 0.04% Reduced -2.1k -2,088
54 SCOPUS ASSET MANAGEMENT, L.P. 1.57% of their portfolio NEW YORK, NY 547,600547.6k $41.4m $41.4m 1.57% Added +130.1k +130,100
55 Norinchukin Bank, The 0.96% of their portfolio TOKYO, M0 539,341539.3k $40.8m $40.8m 0.96% Reduced -32.3k -32,263
56 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 523,497523.5k $39.6m $39.6m 0.01% Reduced -82.1k -82,143
57 TWO SIGMA INVESTMENTS, LP 0.11% of their portfolio NEW YORK, NY 523,101523.1k $39.6m $39.6m 0.11% Added +486.1k +486,103
58 CANADA PENSION PLAN INVESTMENT BOARD 0.06% of their portfolio TORONTO ONTARIO, A6 510,978511.0k $38.7m $38.7m 0.06% Added +98.3k +98,300
59 Point72 Asset Management, L.P. 0.13% of their portfolio STAMFORD, CT 485,406485.4k $36.7m $36.7m 0.13% Added +229.0k +228,964
60 REIK & CO., LLC 10.54% of their portfolio NEW YORK, NY 475,459475.5k $36.0m $36.0m 10.54% Reduced -4.3k -4,339
61 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 469,490469.5k $35.5m $35.5m 0.04% Reduced -36.1k -36,079
62 ROYAL LONDON ASSET MANAGEMENT LTD 0.11% of their portfolio UNITED KINGDOM, X0 440,311440.3k $33.3m $33.3m 0.11% Added +15.4k +15,420
63 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 430,624430.6k $32.6m $32.6m 0.01% Reduced -73.6k -73,589
64 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 422,993423.0k $32.0m $32.0m 0.01% Added +316.2k +316,168
65 MACQUARIE GROUP LTD 0.04% of their portfolio Sydney, NSW 2000, C3 420,603420.6k $31.8m $31.8m 0.04% Added +15.2k +15,160
66 Impax Asset Management Group plc 0.14% of their portfolio LONDON, X0 413,365413.4k $31.3m $31.3m 0.14% Reduced -93.6k -93,565
67 Natixis Investment Managers International 2.33% of their portfolio Paris, I0 398,900398.9k $30.2m $30.2m 2.33% Added +760 +760
68 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.05% of their portfolio WEST SACRAMENTO, CA 398,079398.1k $30.1m $30.1m 0.05% Reduced -13.2k -13,208
69 Crestwood Advisors Group, LLC 0.78% of their portfolio BOSTON, MA 391,865391.9k $29.6m $29.6m 0.78% Reduced -9.7k -9,748
70 AMI ASSET MANAGEMENT CORP 1.84% of their portfolio LOS ANGELES, CA 391,648391.6k $29.6m $29.6m 1.84% Reduced -5.2k -5,179
71 Haverford Trust Co 0.36% of their portfolio Radnor, PA 388,150388.1k $29.4m $29.4m 0.36% Added +15.1k +15,081
72 Ensign Peak Advisors, Inc 0.06% of their portfolio SALT LAKE CITY, UT 381,199381.2k $28.8m $28.8m 0.06% Reduced -12.2k -12,185
73 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 380,669380.7k $28.8m $28.8m 0.02% Added +52.4k +52,400
74 Aberdeen Group plc 0.07% of their portfolio EDINBURGH, X0 372,199372.2k $28.2m $28.2m 0.07% Added +26.8k +26,774
75 ROFFMAN MILLER ASSOCIATES INC /PA/ 2.21% of their portfolio PHILADELPHIA, PA 368,837368.8k $27.9m $27.9m 2.21% Added +4.3k +4,301
76 NOMURA ASSET MANAGEMENT CO LTD 0.13% of their portfolio TOKYO, M0 359,318359.3k $27.2m $27.2m 0.13% Added +54.7k +54,698
77 National Pension Service 0.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 357,683357.7k $27.0m $27.0m 0.04% Added +16.2k +16,162
78 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 343,042343.0k $25.9m $25.9m 0.01% Added +22.0k +21,971
79 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 328,058328.1k $24.8m $24.8m 0.02% Added +25.1k +25,080
80 Mitsubishi UFJ Asset Management Co., Ltd. 0.05% of their portfolio TOKYO, M0 319,586319.6k $24.2m $24.2m 0.05% Added +8.7k +8,735
81 AVIVA PLC 0.10% of their portfolio LONDON, X0 313,605313.6k $23.7m $23.7m 0.10% Added +121.1k +121,123
82 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 311,430311.4k $23.6m $23.6m 0.02% Reduced -9.5k -9,536
83 BRADLEY FOSTER & SARGENT INC/CT 0.56% of their portfolio HARTFORD, CT 307,966308.0k $26.9m $26.9m 0.56% Unchanged
84 Bartlett & Co. LLC 0.41% of their portfolio CINCINNATI, OH 305,182305.2k $23.1m $23.1m 0.41% Reduced -22.3k -22,341
85 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.41% of their portfolio CINCINNATI, OH 305,182305.2k $23.1m $23.1m 0.41% Reduced -22.3k -22,341
86 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 300,070300.1k $24.4m $24.4m 0.01% Added +4.6k +4,579
87 BROWN ADVISORY INC 0.04% of their portfolio BALTIMORE, MD 298,985299.0k $22.6m $22.6m 0.04% Reduced -1.9k -1,907
88 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 298,905298.9k $22.6m $22.6m 0.03% Reduced -14.0k -14,041
89 Baird Financial Group, Inc. 0.06% of their portfolio MILWAUKEE, WI 296,915296.9k $22.5m $22.5m 0.06% Added +2.9k +2,854
90 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 293,846293.8k $22.2m $22.2m 0.05% Added +117.8k +117,790
91 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 293,065293.1k $22.2m $22.2m 0.02% Added +307 +307
92 Bahl & Gaynor LLC 0.14% of their portfolio CINCINNATI, OH 287,764287.8k $21.8m $21.8m 0.14% Reduced -4.5k -4,484
93 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 284,186284.2k $21.5m $21.5m 0.03% Reduced -41.5k -41,501
94 STOREBRAND ASSET MANAGEMENT AS 0.10% of their portfolio LYSAKER, Q8 281,768281.8k $21.3m $21.3m 0.10% Reduced -5.7k -5,704
95 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.05% of their portfolio TALLAHASSEE, FL 268,885268.9k $20.3m $20.3m 0.05% Added +20 +20
96 NS Partners Ltd 1.06% of their portfolio LONDON, X0 260,699260.7k $19.7m $19.7m 1.06% Added +444 +444
97 JLB & ASSOCIATES INC 3.07% of their portfolio PLYMOUTH, MI 258,525258.5k $19.6m $19.6m 3.07% Reduced -7.3k -7,280
98 Vest Financial, LLC 1.06% of their portfolio MCLEAN, VA 257,242257.2k $19.5m $19.5m 1.06% Added +108.5k +108,479
99 TORONTO DOMINION BANK 0.02% of their portfolio TORONTO, ONTARIO, A6 254,188254.2k $19.2m $19.2m 0.02% Reduced -11.7k -11,672
100 Candlestick Capital Management LP 0.75% of their portfolio GREENWICH, CT 250,000250.0k $18.9m $18.9m 0.75% Added +100.0k +100,000