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

949 institutional holders -9 vs Q4 2023
224,385,538224.4m shares reported held*
$17.2bnreported value*
86 new 351 added 345 reduced 95 sold out net bought ≈ $499.9m (+6.5m 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 ($95.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $76.79. Options: 19 managers hold calls ($105.4m notional), 19 hold puts ($78.2m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 910Q4 22: 934Q1 23: 945Q2 23: 968Q3 23: 937Q4 23: 958Q1 24: 949949Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022910
Q4 2022934
Q1 2023945
Q2 2023968
Q3 2023937
Q4 2023958
Q1 2024949

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 23Q1 24: 437 bought or addedQ1 24: 440 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022396392
Q1 2023430409
Q2 2023357455
Q3 2023368466
Q4 2023412467
Q1 2024437440

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ2 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 0.98Q1 24 calls: $105.4mQ1 24 puts: $78.2mQ1 24P/C 0.74
Numbers
QuarterCallsPutsP/C
Q2 2023$211.9m$98.2m0.46
Q3 2023$42.3m$20.9m0.49
Q4 2023$78.2m$77.0m0.98
Q1 2024$105.4m$78.2m0.74

Biggest buyers

VOYA INVESTMENT MANAGEMENT LLC Added +3,087,362+3.1m
MORGAN STANLEY Added +2,602,561+2.6m
T. Rowe Price Investment Management, Inc. New +2,025,181+2.0m
JPMORGAN CHASE & CO Added +1,634,638+1.6m
NUANCE INVESTMENTS, LLC New +952,479+952.5k
VANGUARD GROUP INC Added +883,327+883.3k
Select Equity Group, L.P. Added +779,983+780.0k
LORD, ABBETT & CO. LLC New +580,000+580.0k
Boston Trust Walden Corp Added +511,427+511.4k
UBS Group AG Added +353,915+353.9k

Biggest sellers

Fundsmith LLP Reduced -2,860,820-2.9m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -1,369,818-1.4m
FUNDSMITH INVESTMENT SERVICES LTD. Reduced -814,482-814.5k
CITADEL ADVISORS LLC Reduced -655,925-655.9k
GOLDMAN SACHS GROUP INC Reduced -585,068-585.1k
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Reduced -584,179-584.2k
Man Group plc Reduced -465,752-465.8k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Sold out -404,628-404.6k
Qube Research & Technologies Ltd Reduced -381,486-381.5k
FMR LLC Reduced -336,389-336.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $27.0m352.1k shares
CITADEL ADVISORS LLC Added $26.5m344.9k shares
JANE STREET GROUP, LLC Added $13.6m176.7k shares
WOLVERINE TRADING, LLC Added $11.1m144.8k shares
SIMPLEX TRADING, LLC Added $7.9m103.1k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $7.3m94.5k shares
PEAK6 Investments LLC New $2.4m31.2k shares
Cubist Systematic Strategies, LLC Reduced $2.4m31.0k shares
IMC-Chicago, LLC New $2.1m27.1k shares
TWO SIGMA SECURITIES, LLC Reduced $1.5m19.7k shares

Biggest puts

CITADEL ADVISORS LLC Added $15.7m204.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $11.6m151.5k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $9.9m128.3k shares
SIMPLEX TRADING, LLC Reduced $8.2m106.5k shares
UBS Group AG New $6.0m77.8k shares
JANE STREET GROUP, LLC Added $5.2m68.0k shares
Cubist Systematic Strategies, LLC Reduced $4.4m57.3k shares
SpiderRock Advisors, LLC Reduced $4.0m58.8k shares
WOLVERINE TRADING, LLC Added $2.6m33.8k shares
IMC-Chicago, LLC New $2.3m30.0k 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 Q1 2024

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
404Q2 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 23Q4 23: 0 buyingQ4 23: 1 sellingQ1 24: 0 buyingQ1 24: 2 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q1 20240—2$865.0k—
DateInsiderTradeSharesPrice ValueTheir holding
2024-03-28 Montiel Maritza Gomez Director Sold 7,000 $77.00 $539.0k7.0k shares -56%
2024-02-15 MANGAN MICHAEL D Director Sold 5,000 $65.20 $326.0k5.0k shares -11%

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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.05% of their portfolio Valley Forge, PA 31,119,14131.1m $2.4bn $2.4bn 0.05% Added +883.3k +883,327
2 BlackRock Inc. 0.03% of their portfolio New York, NY 19,066,90219.1m $1.5bn $1.5bn 0.03% Reduced -13.8k -13,805
3 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 1.16% of their portfolio BLOOMINGTON, IL 16,715,60016.7m $1.3bn $1.3bn 1.16% Unchanged
4 STATE STREET CORP 0.05% of their portfolio BOSTON, MA 15,306,06315.3m $1.2bn $1.2bn 0.05% Added +165.2k +165,209
5 Fundsmith LLP 3.68% of their portfolio LONDON, X0 12,229,56312.2m $939.4m $939.4m 3.68% Reduced -2.9m -2,860,820
6 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 8,989,8219.0m $690.5m $690.5m 0.02% Added +2.6m +2,602,561
7 GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BOSTON, MA 5,712,4205.7m $437.6m $437.6m 0.04% Added +182.3k +182,310
8 FRANKLIN RESOURCES INC 0.12% of their portfolio San Mateo, CA 4,885,4844.9m $375.3m $375.3m 0.12% Reduced -18.8k -18,770
9 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.09% of their portfolio Boston, MA 3,989,2504.0m $306.4m $306.4m 0.09% Reduced -1.4m -1,369,818
10 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,425,4703.4m $263.1m $263.1m 0.01% Added +1.6m +1,634,638
11 FUNDSMITH INVESTMENT SERVICES LTD. 3.33% of their portfolio BEAUX SONGES, O4 3,261,1063.3m $250.5m $250.5m 3.33% Reduced -814.5k -814,482
12 NORTHERN TRUST CORP 0.04% of their portfolio CHICAGO, IL 3,235,2223.2m $248.5m $248.5m 0.04% Reduced -83.9k -83,861
13 Champlain Investment Partners, LLC 1.41% of their portfolio BURLINGTON, VT 3,211,1223.2m $246.6m $246.6m 1.41% Added +136.1k +136,080
14 VOYA INVESTMENT MANAGEMENT LLC 0.24% of their portfolio ATLANTA, GA 3,169,7563.2m $243.2m $243.2m 0.24% Added +3.1m +3,087,362
15 ProShare Advisors LLC 0.54% of their portfolio BETHESDA, MD 2,622,6022.6m $201.4m $201.4m 0.54% Added +60.5k +60,512
16 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 2,605,1662.6m $200.1m $200.1m 0.04% Reduced -585.1k -585,068
17 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 2,447,9742.4m $188.0m $188.0m 0.04% Added +231.2k +231,210
18 NORGES BANK 0.03% of their portfolio OSLO, Q8 2,380,9012.4m $182.9m $182.9m 0.03% Added +27.8k +27,803
19 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% of their portfolio NEW YORK, NY 2,317,5892.3m $178.0m $178.0m 0.06% Added +91.8k +91,764
20 T. Rowe Price Investment Management, Inc. 0.10% of their portfolio BALTIMORE, MD 2,025,1812.0m $155.6m $155.6m 0.10% New
21 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 1,777,9441.8m $136.6m $136.6m 0.04% Added +189.3k +189,314
22 Legal & General Group Plc 0.04% of their portfolio London, X0 1,770,1031.8m $136.0m $136.0m 0.04% Reduced -1.9k -1,854
23 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,615,6221.6m $124.1m $124.1m 0.02% Reduced -48.6k -48,607
24 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,398,8461.4m $107.4m $107.4m 0.01% Added +223.9k +223,914
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,383,1851.4m $106.2m $106.2m 0.02% Added +30.0k +30,035
26 Alecta Tjanstepension Omsesidigt 0.59% of their portfolio STOCKHOLM, V7 1,350,0001.4m $103.7m $103.7m 0.59% Unchanged
27 Select Equity Group, L.P. 0.37% of their portfolio NEW YORK, NY 1,337,0451.3m $102.7m $102.7m 0.37% Added +780.0k +779,983
28 Pictet Asset Management Holding SA 0.11% of their portfolio CAROUGE, V8 1,334,9181.3m $102.5m $102.5m 0.11% Reduced -335.9k -335,920
29 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 1,322,6911.3m $101.6m $101.6m 0.03% Added +116.1k +116,129
30 Impax Asset Management Group plc 0.36% of their portfolio LONDON, X0 1,240,5721.2m $95.3m $95.3m 0.36% Added +177.3k +177,299
31 TWO SIGMA ADVISERS, LP 0.19% of their portfolio NEW YORK, NY 1,075,3831.1m $82.6m $82.6m 0.19% Added +93.0k +92,983
32 FIL Ltd 0.08% of their portfolio HAMILTON, D0 1,039,5471.0m $79.8m $79.8m 0.08% Added +298.1k +298,050
33 FIRST TRUST ADVISORS LP 0.08% of their portfolio Wheaton, IL 962,205962.2k $73.9m $73.9m 0.08% Reduced -42.4k -42,423
34 NUANCE INVESTMENTS, LLC 1.92% of their portfolio Kansas City, MO 952,479952.5k $73.2m $73.2m 1.92% New
35 TWO SIGMA INVESTMENTS, LP 0.18% of their portfolio NEW YORK, NY 948,320948.3k $72.8m $72.8m 0.18% Reduced -207.1k -207,110
36 Amundi 0.03% of their portfolio Paris, I0 894,294894.3k $65.0m $65.0m 0.03% Added +192.4k +192,413
37 UBS Group AG 0.02% of their portfolio ZURICH, V8 890,742890.7k $68.4m $68.4m 0.02% Added +353.9k +353,915
38 Williams Jones Wealth Management, LLC. 0.85% of their portfolio NEW YORK, NY 867,503867.5k $66.6m $66.6m 0.85% Reduced -37.4k -37,363
39 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 805,134805.1k $61.8m $61.8m 0.03% Added +42.0k +42,029
40 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 776,437776.4k $59.6m $59.6m 0.02% Reduced -53.9k -53,926
41 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 759,408759.4k $58.3m $58.3m 0.04% Added +96.0k +96,037
42 Mawer Investment Management Ltd. 0.27% of their portfolio CALGARY, A0 753,995754.0k $57.9m $57.9m 0.27% Added +7.7k +7,723
43 Swiss National Bank 0.04% of their portfolio ZURICH, V8 752,600752.6k $57.8m $57.8m 0.04% Reduced -33.2k -33,200
44 FMR LLC 0.00% of their portfolio BOSTON, MA 726,541726.5k $55.8m $55.8m 0.00% Reduced -336.4k -336,389
45 Fenimore Asset Management Inc 1.17% of their portfolio Cobleskill, NY 722,076722.1k $55.5m $55.5m 1.17% Added +27.0k +27,045
46 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 656,686656.7k $50.4m $50.4m 0.03% Added +3.6k +3,584
47 Corient Private Wealth LP 0.09% of their portfolio MIAMI, FL 647,123647.1k $49.7m $49.7m 0.09% Reduced -30.1k -30,072
48 Clearbridge Investments, LLC 0.04% of their portfolio NEW YORK, NY 638,464638.5k $49.0m $49.0m 0.04% Reduced -188.0k -187,969
49 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 627,975628.0k $48.2m $48.2m 0.02% Added +61.5k +61,537
50 Boston Trust Walden Corp 0.34% of their portfolio BOSTON, MA 626,086626.1k $48.1m $48.1m 0.34% Added +511.4k +511,427
51 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 599,494599.5k $46.0m $46.0m 0.01% Reduced -4.3k -4,331
52 BLAIR WILLIAM & CO/IL 0.14% of their portfolio CHICAGO, IL 591,156591.2k $45.4m $45.4m 0.14% Reduced -84.2k -84,174
53 LORD, ABBETT & CO. LLC 0.07% of their portfolio JERSEY CITY, NJ 580,000580.0k $44.5m $44.5m 0.07% New
54 CANADA PENSION PLAN INVESTMENT BOARD 0.05% of their portfolio TORONTO ONTARIO, A6 573,059573.1k $44.0m $44.0m 0.05% Added +25.1k +25,081
55 Vest Financial, LLC 1.16% of their portfolio MCLEAN, VA 568,445568.4k $43.7m $43.7m 1.16% Added +139.5k +139,504
56 SATURNA CAPITAL CORP 0.59% of their portfolio BELLINGHAM, WA 560,016560.0k $43.0m $43.0m 0.59% Unchanged
57 TRILLIUM ASSET MANAGEMENT, LLC 1.05% of their portfolio BOSTON, MA 538,818538.8k $41.4m $41.4m 1.05% Reduced -92.3k -92,276
58 NOMURA ASSET MANAGEMENT CO LTD 0.15% of their portfolio TOKYO, M0 528,358528.4k $40.6m $40.6m 0.15% Added +61.2k +61,237
59 MACQUARIE GROUP LTD 0.05% of their portfolio Sydney, NSW 2000, C3 524,745524.7k $40.3m $40.3m 0.05% Added +5.8k +5,824
60 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.62% of their portfolio CINCINNATI, OH 521,490521.5k $40.1m $40.1m 0.62% Added +64.1k +64,095
61 CREDIT SUISSE AG/ 0.04% of their portfolio ZURICH, V8 501,226501.2k $38.5m $38.5m 0.04% Reduced -144.6k -144,608
62 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 496,142496.1k $38.1m $38.1m 0.01% Reduced -139.5k -139,472
63 Crestwood Advisors Group, LLC 0.83% of their portfolio BOSTON, MA 494,082494.1k $38.0m $38.0m 0.83% Added +131.9k +131,888
64 ROYAL LONDON ASSET MANAGEMENT LTD 0.09% of their portfolio UNITED KINGDOM, X0 491,009491.0k $37.7m $37.7m 0.09% Added +28.8k +28,756
65 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 471,378471.4k $36.2m $36.2m 0.03% Reduced -418 -418
66 Aberdeen Group plc 0.07% of their portfolio EDINBURGH, X0 469,395469.4k $36.1m $36.1m 0.07% Added +26.1k +26,063
67 REIK & CO., LLC 8.99% of their portfolio NEW YORK, NY 468,514468.5k $36.0m $36.0m 8.99% Reduced -45 -45
68 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 444,118444.1k $34.1m $34.1m 0.01% Added +20.5k +20,487
69 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 443,473443.5k $34.1m $34.1m 0.02% Added +31.7k +31,736
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 410,913410.9k $31.6m $31.6m 0.04% Added +4.4k +4,397
71 Ensign Peak Advisors, Inc 0.06% of their portfolio SALT LAKE CITY, UT 403,985404.0k $31.0m $31.0m 0.06% Reduced -9.4k -9,404
72 AMI ASSET MANAGEMENT CORP 1.58% of their portfolio LOS ANGELES, CA 402,549402.5k $30.9m $30.9m 1.58% Added +27.4k +27,424
73 INTECH INVESTMENT MANAGEMENT LLC 0.44% of their portfolio WEST PALM BEACH, FL 402,223402.2k $30.9m $30.9m 0.44% Added +301.7k +301,652
74 National Pension Service 0.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 399,532399.5k $30.7m $30.7m 0.04% Added +41.8k +41,849
75 Mitsubishi UFJ Asset Management Co., Ltd. 0.04% of their portfolio TOKYO, M0 389,871389.9k $29.9m $29.9m 0.04% Added +44.0k +43,988
76 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 379,420379.4k $29.1m $29.1m 0.03% Reduced -655.9k -655,925
77 BOWEN HANES & CO INC 0.82% of their portfolio PONTE VEDRA BEACH, FL 372,148372.1k $28.6m $28.6m 0.82% Reduced -18.5k -18,546
78 Haverford Trust Co 0.30% of their portfolio Radnor, PA 371,321371.3k $28.5m $28.5m 0.30% Added +88.7k +88,658
79 BRADLEY FOSTER & SARGENT INC/CT 0.51% of their portfolio HARTFORD, CT 368,802368.8k $28.3m $28.3m 0.51% Added +68.0k +68,004
80 ROFFMAN MILLER ASSOCIATES INC /PA/ 1.88% of their portfolio PHILADELPHIA, PA 365,636365.6k $28.1m $28.1m 1.88% Added +5.2k +5,210
81 AXA S.A. 0.08% of their portfolio PARIS, I0 365,378365.4k $28.1m $28.1m 0.08% Added +310.8k +310,756
82 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 363,048363.0k $28.0m $28.0m 0.01% Reduced -5.2k -5,193
83 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 356,100356.1k $27.4m $27.4m 0.04% Added +195.6k +195,600
84 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 347,268347.3k $26.7m $26.7m 0.02% Reduced -71.6k -71,560
85 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 347,085347.1k $26.7m $26.7m 0.01% Added +6.6k +6,571
86 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 335,166335.2k $25.7m $25.7m 0.01% Added +14.4k +14,368
87 WORLDQUANT MILLENNIUM ADVISORS LLC 0.30% of their portfolio NEW YORK, NY 318,429318.4k $24.5m $24.5m 0.30% New
88 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 308,738308.7k $23.7m $23.7m 0.03% Added +84.6k +84,600
89 BENJAMIN F. EDWARDS & COMPANY, INC. 0.43% of their portfolio ST. LOUIS, MO 305,922305.9k $23.5m $23.5m 0.43% Added +10.6k +10,628
90 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 300,468300.5k $23.1m $23.1m 0.01% Reduced -2.8k -2,827
91 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 296,981297.0k $22.8m $22.8m 0.04% Reduced -381.5k -381,486
92 BROWN ADVISORY INC 0.03% of their portfolio BALTIMORE, MD 295,888295.9k $22.7m $22.7m 0.03% Reduced -106 -106
93 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 294,543294.5k $22.6m $22.6m 0.01% Added +4.6k +4,635
94 NFJ INVESTMENT GROUP, LLC 0.62% of their portfolio DALLAS, TX 293,714293.7k $22.6m $22.6m 0.62% Reduced -19.2k -19,156
95 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.09% of their portfolio DENVER, CO 284,729284.7k $21.9m $21.9m 0.09% Added +41.0k +41,042
96 HOWLAND CAPITAL MANAGEMENT LLC 1.03% of their portfolio BOSTON, MA 279,067279.1k $21.4m $21.4m 1.03% Added +3.4k +3,364
97 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.05% of their portfolio TALLAHASSEE, FL 278,397278.4k $23.2m $23.2m 0.05% Added +7.9k +7,898
98 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 274,500274.5k $21.1m $21.1m 0.01% Reduced -17.5k -17,536
99 AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio Greenwich, CT 272,915272.9k $20.9m $20.9m 0.04% Reduced -19.6k -19,643
100 CANADA LIFE ASSURANCE Co 0.04% of their portfolio WINNIPEG, A2 266,788266.8k $20.5m $20.5m 0.04% Added +39.2k +39,203