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

958 institutional holders +21 vs Q3 2023
219,001,004219.0m shares reported held*
$15.0bnreported value*
86 new 326 added 369 reduced 98 sold out net bought ≈ $388.8m (+5.7m 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 ($41.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $68.43. Options: 19 managers hold calls ($78.2m notional), 22 hold puts ($77.0m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 910Q4 22: 934Q1 23: 945Q2 23: 968Q3 23: 937Q4 23: 958958Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022910
Q4 2022934
Q1 2023945
Q2 2023968
Q3 2023937
Q4 2023958

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 23Q4 23: 412 bought or addedQ4 23: 467 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022396392
Q1 2023430409
Q2 2023357455
Q3 2023368466
Q4 2023412467

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ1 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 0.49Q4 23 calls: $78.2mQ4 23 puts: $77.0mQ4 23P/C 0.98
Numbers
QuarterCallsPutsP/C
Q1 2023$69.5m$70.1m1.01
Q2 2023$211.9m$98.2m0.46
Q3 2023$42.3m$20.9m0.49
Q4 2023$78.2m$77.0m0.98

Biggest buyers

MORGAN STANLEY Added +3,167,207+3.2m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +1,577,636+1.6m
Alecta Tjanstepension Omsesidigt New +1,350,000+1.4m
JPMORGAN CHASE & CO Added +1,183,055+1.2m
Champlain Investment Partners, LLC Added +1,008,665+1.0m
STATE STREET CORP Added +993,077+993.1k
FIL Ltd New +741,497+741.5k
Pictet Asset Management Holding SA Added +733,740+733.7k
GOLDMAN SACHS GROUP INC Added +730,328+730.3k
Man Group plc New +719,022+719.0k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -6,126,756-6.1m
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Sold out -2,221,637-2.2m
Capital Research Global Investors Sold out -2,214,079-2.2m
NORDEA INVESTMENT MANAGEMENT AB Reduced -1,401,652-1.4m
NATIXIS ADVISORS, LLC Reduced -675,299-675.3k
SCOPUS ASSET MANAGEMENT, L.P. Sold out -547,600-547.6k
Bank of New York Mellon Corp Reduced -458,099-458.1k
Point72 Asset Management, L.P. Reduced -414,478-414.5k
ACADIAN ASSET MANAGEMENT LLC Reduced -412,376-412.4k
Natixis Investment Managers International Sold out -398,900-398.9k

Biggest calls

CITADEL ADVISORS LLC Added $19.0m277.2k shares
CAPITAL FUND MANAGEMENT S.A. Added $12.3m179.4k shares
JANE STREET GROUP, LLC Added $8.7m127.7k shares
WOLVERINE TRADING, LLC Added $5.7m83.5k shares
Paloma Partners Management Co Added $5.7m83.1k shares
SIMPLEX TRADING, LLC Added $5.7m83.1k shares
Cubist Systematic Strategies, LLC Added $5.6m81.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.5m80.8k shares
Walleye Trading LLC Added $2.8m40.5k shares
Walleye Capital LLC Added $2.4m35.8k shares

Biggest puts

CAPITAL FUND MANAGEMENT S.A. Added $17.0m247.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $14.4m210.8k shares
CITADEL ADVISORS LLC Added $9.7m142.0k shares
SIMPLEX TRADING, LLC Added $8.9m129.6k shares
Cubist Systematic Strategies, LLC Added $5.6m82.2k shares
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. New $4.6m67.4k shares
JANE STREET GROUP, LLC Added $3.2m47.4k shares
Paloma Partners Management Co Added $2.6m38.1k shares
ROYAL BANK OF CANADA New $2.6m37.5k shares
GTS SECURITIES LLC New $2.0m29.4k 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 Q4 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
505Q1 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 23Q3 23: 0 buyingQ3 23: 3 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q4 20230—1$128.7k—
DateInsiderTradeSharesPrice ValueTheir holding
2023-10-25 Schwartz Jeffery D Vice President, Gen Counsel Sold 2,000 $64.37 $128.7k2.0k shares -4%

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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.05% of their portfolio Valley Forge, PA 30,235,81430.2m $2.1bn $2.1bn 0.05% Added +105.3k +105,272
2 BlackRock Inc. 0.03% of their portfolio New York, NY 19,080,70719.1m $1.3bn $1.3bn 0.03% Added +505.0k +504,986
3 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 1.10% of their portfolio BLOOMINGTON, IL 16,715,60016.7m $1.1bn $1.1bn 1.10% Unchanged
4 STATE STREET CORP 0.05% of their portfolio BOSTON, MA 15,140,85415.1m $1.0bn $1.0bn 0.05% Added +993.1k +993,077
5 Fundsmith LLP 4.32% of their portfolio LONDON, X0 15,090,38315.1m $1.0bn $1.0bn 4.32% Reduced -222.3k -222,282
6 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 6,387,2606.4m $437.0m $437.0m 0.02% Added +3.2m +3,167,207
7 GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BOSTON, MA 5,530,1105.5m $377.4m $377.4m 0.04% Reduced -153.3k -153,334
8 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.12% of their portfolio Boston, MA 5,359,0685.4m $366.7m $366.7m 0.12% Added +1.6m +1,577,636
9 FRANKLIN RESOURCES INC 0.16% of their portfolio San Mateo, CA 4,904,2544.9m $335.5m $335.5m 0.16% Added +11.0k +10,968
10 FUNDSMITH INVESTMENT SERVICES LTD. 4.03% of their portfolio BEAUX SONGES, O4 4,075,5884.1m $278.9m $278.9m 4.03% Reduced -7.0k -7,025
11 NORTHERN TRUST CORP 0.04% of their portfolio CHICAGO, IL 3,319,0833.3m $227.1m $227.1m 0.04% Reduced -119.7k -119,683
12 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 3,190,2343.2m $218.3m $218.3m 0.05% Added +730.3k +730,328
13 Champlain Investment Partners, LLC 1.25% of their portfolio BURLINGTON, VT 3,075,0423.1m $210.4m $210.4m 1.25% Added +1.0m +1,008,665
14 ProShare Advisors LLC 0.54% of their portfolio BETHESDA, MD 2,562,0902.6m $175.3m $175.3m 0.54% Added +499.6k +499,570
15 NORGES BANK 0.03% of their portfolio OSLO, Q8 2,353,0982.4m $161.0m $161.0m 0.03% Added +146.3k +146,257
16 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% of their portfolio NEW YORK, NY 2,225,8252.2m $152.3m $152.3m 0.06% Added +455.6k +455,568
17 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 2,216,7642.2m $151.7m $151.7m 0.04% Added +388.2k +388,188
18 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,790,8321.8m $122.5m $122.5m 0.01% Added +1.2m +1,183,055
19 Legal & General Group Plc 0.04% of their portfolio London, X0 1,771,9571.8m $121.2m $121.2m 0.04% Reduced -103.2k -103,176
20 Pictet Asset Management Holding SA 0.13% of their portfolio CAROUGE, V8 1,670,8381.7m $114.3m $114.3m 0.13% Added +733.7k +733,740
21 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,664,2291.7m $113.9m $113.9m 0.02% Reduced -458.1k -458,099
22 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,588,6301.6m $108.7m $108.7m 0.03% Added +35.3k +35,262
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,353,1501.4m $92.6m $92.6m 0.02% Added +35.3k +35,305
24 Alecta Tjanstepension Omsesidigt 0.57% of their portfolio STOCKHOLM, V7 1,350,0001.4m $92.3m $92.3m 0.57% New
25 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,206,5621.2m $82.6m $82.6m 0.02% Reduced -41.2k -41,160
26 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,174,9321.2m $80.4m $80.4m 0.01% Reduced -6.1m -6,126,756
27 TWO SIGMA INVESTMENTS, LP 0.19% of their portfolio NEW YORK, NY 1,155,4301.2m $79.1m $79.1m 0.19% Added +632.3k +632,329
28 Impax Asset Management Group plc 0.29% of their portfolio LONDON, X0 1,063,2731.1m $72.7m $72.7m 0.29% Added +649.9k +649,908
29 FMR LLC 0.01% of their portfolio BOSTON, MA 1,062,9301.1m $72.7m $72.7m 0.01% Reduced -35.2k -35,188
30 CITADEL ADVISORS LLC 0.07% of their portfolio MIAMI, FL 1,035,3451.0m $70.8m $70.8m 0.07% Added +87.6k +87,625
31 FIRST TRUST ADVISORS LP 0.08% of their portfolio Wheaton, IL 1,004,6281.0m $68.7m $68.7m 0.08% Added +57.8k +57,839
32 TWO SIGMA ADVISERS, LP 0.16% of their portfolio NEW YORK, NY 982,400982.4k $67.2m $67.2m 0.16% Added +424.0k +424,000
33 Williams Jones Wealth Management, LLC. 0.85% of their portfolio NEW YORK, NY 904,866904.9k $61.9m $61.9m 0.85% Reduced -165.6k -165,641
34 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 830,363830.4k $56.8m $56.8m 0.02% Reduced -70.0k -69,968
35 Clearbridge Investments, LLC 0.05% of their portfolio NEW YORK, NY 826,433826.4k $56.5m $56.5m 0.05% Added +271.8k +271,778
36 Swiss National Bank 0.04% of their portfolio ZURICH, V8 785,800785.8k $53.8m $53.8m 0.04% Reduced -21.9k -21,900
37 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 763,105763.1k $52.2m $52.2m 0.03% Added +32.9k +32,875
38 Mawer Investment Management Ltd. 0.26% of their portfolio CALGARY, A0 746,272746.3k $51.1m $51.1m 0.26% Reduced -9.3k -9,314
39 FIL Ltd 0.05% of their portfolio HAMILTON, D0 741,497741.5k $50.7m $50.7m 0.05% New
40 Man Group plc 0.14% of their portfolio LONDON, X0 719,022719.0k $49.2m $49.2m 0.14% New
41 Amundi 0.02% of their portfolio Paris, I0 701,881701.9k $47.5m $47.5m 0.02% Reduced -378.7k -378,671
42 Fenimore Asset Management Inc 1.10% of their portfolio Cobleskill, NY 695,031695.0k $47.6m $47.6m 1.10% Added +546.9k +546,911
43 Qube Research & Technologies Ltd 0.11% of their portfolio LONDON, X0 678,467678.5k $46.4m $46.4m 0.11% Added +565.1k +565,102
44 Corient Private Wealth LP 0.09% of their portfolio MIAMI, FL 677,195677.2k $46.3m $46.3m 0.09% Added +85.2k +85,242
45 BLAIR WILLIAM & CO/IL 0.16% of their portfolio CHICAGO, IL 675,330675.3k $46.2m $46.2m 0.16% Reduced -39.0k -38,952
46 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 663,371663.4k $45.4m $45.4m 0.03% Added +13.5k +13,479
47 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 653,102653.1k $44.7m $44.7m 0.03% Added +5.1k +5,073
48 CREDIT SUISSE AG/ 0.04% of their portfolio ZURICH, V8 645,834645.8k $44.2m $44.2m 0.04% Reduced -11.4k -11,385
49 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 635,614635.6k $43.5m $43.5m 0.01% Added +112.1k +112,117
50 TRILLIUM ASSET MANAGEMENT, LLC 1.18% of their portfolio BOSTON, MA 631,094631.1k $43.2m $43.2m 1.18% Added +41.2k +41,216
51 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 603,825603.8k $41.3m $41.3m 0.01% Reduced -21.1k -21,089
52 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.10% of their portfolio LOS ANGELES, CA 584,301584.3k $40.0m $40.0m 0.10% Reduced -11.3k -11,253
53 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 566,438566.4k $38.8m $38.8m 0.02% Reduced -32.0k -32,021
54 SATURNA CAPITAL CORP 0.60% of their portfolio BELLINGHAM, WA 560,016560.0k $38.3m $38.3m 0.60% Unchanged
55 Select Equity Group, L.P. 0.14% of their portfolio NEW YORK, NY 557,062557.1k $38.1m $38.1m 0.14% New
56 CANADA PENSION PLAN INVESTMENT BOARD 0.05% of their portfolio TORONTO ONTARIO, A6 547,978548.0k $37.5m $37.5m 0.05% Added +37.0k +37,000
57 UBS Group AG 0.01% of their portfolio ZURICH, V8 536,827536.8k $36.7m $36.7m 0.01% Reduced -107.2k -107,160
58 MACQUARIE GROUP LTD 0.04% of their portfolio Sydney, NSW 2000, C3 518,921518.9k $35.5m $35.5m 0.04% Added +98.3k +98,318
59 Norinchukin Bank, The 0.77% of their portfolio TOKYO, M0 479,354479.4k $32.8m $32.8m 0.77% Reduced -60.0k -59,987
60 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 471,796471.8k $32.3m $32.3m 0.03% Added +2.3k +2,306
61 REIK & CO., LLC 9.00% of their portfolio NEW YORK, NY 468,559468.6k $32.1m $32.1m 9.00% Reduced -6.9k -6,900
62 NOMURA ASSET MANAGEMENT CO LTD 0.13% of their portfolio TOKYO, M0 467,121467.1k $32.0m $32.0m 0.13% Added +107.8k +107,803
63 ROYAL LONDON ASSET MANAGEMENT LTD 0.09% of their portfolio UNITED KINGDOM, X0 462,253462.3k $31.6m $31.6m 0.09% Added +21.9k +21,942
64 Bartlett & Co. LLC 0.51% of their portfolio CINCINNATI, OH 457,395457.4k $31.4m $31.4m 0.51% Added +152.2k +152,213
65 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.51% of their portfolio CINCINNATI, OH 457,395457.4k $31.4m $31.4m 0.51% Added +152.2k +152,213
66 Aberdeen Group plc 0.07% of their portfolio EDINBURGH, X0 443,332443.3k $30.3m $30.3m 0.07% Added +71.1k +71,133
67 Vest Financial, LLC 1.09% of their portfolio MCLEAN, VA 428,941428.9k $29.3m $29.3m 1.09% Added +171.7k +171,699
68 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 423,631423.6k $29.0m $29.0m 0.01% Added +638 +638
69 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 418,828418.8k $28.7m $28.7m 0.03% Added +272.3k +272,333
70 Ensign Peak Advisors, Inc 0.06% of their portfolio SALT LAKE CITY, UT 413,389413.4k $28.3m $28.3m 0.06% Added +32.2k +32,190
71 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 411,737411.7k $28.1m $28.1m 0.03% Added +112.8k +112,832
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 406,516406.5k $27.8m $27.8m 0.04% Added +8.4k +8,437
73 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio JUPITER, FL 404,628404.6k $27.7m $27.7m 0.11% Added +175.6k +175,608
74 BOWEN HANES & CO INC 0.81% of their portfolio PONTE VEDRA BEACH, FL 390,694390.7k $26.7m $26.7m 0.81% Reduced -266.7k -266,670
75 AMI ASSET MANAGEMENT CORP 1.40% of their portfolio LOS ANGELES, CA 375,125375.1k $25.7m $25.7m 1.40% Reduced -16.5k -16,523
76 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 368,241368.2k $25.2m $25.2m 0.01% Added +68.2k +68,171
77 Squarepoint Ops LLC 0.10% of their portfolio NEW YORK, NY 363,760363.8k $24.9m $24.9m 0.10% Added +356.9k +356,944
78 Crestwood Advisors Group, LLC 0.58% of their portfolio BOSTON, MA 362,194362.2k $24.8m $24.8m 0.58% Reduced -29.7k -29,671
79 ROFFMAN MILLER ASSOCIATES INC /PA/ 1.76% of their portfolio PHILADELPHIA, PA 360,426360.4k $24.7m $24.7m 1.76% Reduced -8.4k -8,411
80 National Pension Service 0.03% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 357,683357.7k $24.5m $24.5m 0.03% Unchanged
81 Mitsubishi UFJ Asset Management Co., Ltd. 0.04% of their portfolio TOKYO, M0 345,883345.9k $23.9m $23.9m 0.04% Added +26.3k +26,297
82 AEGON ASSET MANAGEMENT UK Plc 0.37% of their portfolio EDINBURGH, X0 343,836343.8k $23.5m $23.5m 0.37% First filing
83 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 340,514340.5k $23.3m $23.3m 0.01% Reduced -90.1k -90,110
84 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 320,798320.8k $21.9m $21.9m 0.01% Reduced -7.3k -7,260
85 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.08% of their portfolio TORONTO, A6 316,061316.1k $21.6m $21.6m 0.08% Added +314.6k +314,577
86 NFJ INVESTMENT GROUP, LLC 0.59% of their portfolio DALLAS, TX 312,870312.9k $21.4m $21.4m 0.59% New
87 Boston Common Asset Management, LLC 0.49% of their portfolio BOSTON, MA 312,651312.7k $21.4m $21.4m 0.49% Added +128.0k +127,958
88 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 303,295303.3k $20.7m $20.7m 0.01% Reduced -77.4k -77,374
89 BRADLEY FOSTER & SARGENT INC/CT 0.40% of their portfolio HARTFORD, CT 300,798300.8k $20.6m $20.6m 0.40% Reduced -7.2k -7,168
90 BROWN ADVISORY INC 0.03% of their portfolio BALTIMORE, MD 295,994296.0k $20.3m $20.3m 0.03% Reduced -3.0k -2,991
91 BENJAMIN F. EDWARDS & COMPANY, INC. 0.41% of their portfolio ST. LOUIS, MO 295,294295.3k $20.2m $20.2m 0.41% Added +259.1k +259,084
92 AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio Greenwich, CT 292,558292.6k $20.0m $20.0m 0.04% Added +154.1k +154,114
93 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 292,036292.0k $20.0m $20.0m 0.02% Reduced -19.4k -19,394
94 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 289,908289.9k $19.8m $19.8m 0.01% Reduced -3.2k -3,157
95 Bahl & Gaynor LLC 0.12% of their portfolio CINCINNATI, OH 285,504285.5k $19.5m $19.5m 0.12% Reduced -2.3k -2,260
96 Haverford Trust Co 0.21% of their portfolio Radnor, PA 282,663282.7k $19.3m $19.3m 0.21% Reduced -105.5k -105,487
97 HOWLAND CAPITAL MANAGEMENT LLC 1.00% of their portfolio BOSTON, MA 275,703275.7k $19.0m $19.0m 1.00% Added +28.1k +28,149
98 NS Partners Ltd 0.91% of their portfolio LONDON, X0 273,345273.3k $18.7m $18.7m 0.91% Added +12.6k +12,646
99 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio TALLAHASSEE, FL 270,499270.5k $18.5m $18.5m 0.04% Added +1.6k +1,614
100 STOREBRAND ASSET MANAGEMENT AS 0.07% of their portfolio LYSAKER, Q8 264,610264.6k $18.1m $18.1m 0.07% Reduced -17.2k -17,158