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

1,035 institutional holders +6 vs Q4 2024
223,322,440223.3m shares reported held*
$18.4bnreported value*
98 new 389 added 382 reduced 91 sold out net bought ≈ $523.1m (+6.4m 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 ($87.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $82.27. Options: 21 managers hold calls ($92.1m notional), 26 hold puts ($101.4m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 910Q4 22: 934Q1 23: 945Q2 23: 968Q3 23: 937Q4 23: 958Q1 24: 949Q2 24: 948Q3 24: 1,016Q4 24: 1,029Q1 25: 1,0351,035Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022910
Q4 2022934
Q1 2023945
Q2 2023968
Q3 2023937
Q4 2023958
Q1 2024949
Q2 2024948
Q3 20241,016
Q4 20241,029
Q1 20251,035

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q2 23: 357 bought or addedQ2 23: 455 cut or sold outQ3 23: 368 bought or addedQ3 23: 466 cut or sold outQ3 23Q4 23: 412 bought or addedQ4 23: 467 cut or sold outQ1 24: 437 bought or addedQ1 24: 440 cut or sold outQ1 24Q2 24: 406 bought or addedQ2 24: 449 cut or sold outQ3 24: 470 bought or addedQ3 24: 412 cut or sold outQ3 24Q4 24: 425 bought or addedQ4 24: 466 cut or sold outQ1 25: 487 bought or addedQ1 25: 473 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023357455
Q3 2023368466
Q4 2023412467
Q1 2024437440
Q2 2024406449
Q3 2024470412
Q4 2024425466
Q1 2025487473

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ2 24 calls: $104.9mQ2 24 puts: $93.7mQ2 24P/C 0.89Q3 24 calls: $98.6mQ3 24 puts: $149.2mQ3 24P/C 1.51Q4 24 calls: $70.6mQ4 24 puts: $59.5mQ4 24P/C 0.84Q1 25 calls: $92.1mQ1 25 puts: $101.4mQ1 25P/C 1.10
Numbers
QuarterCallsPutsP/C
Q2 2024$104.9m$93.7m0.89
Q3 2024$98.6m$149.2m1.51
Q4 2024$70.6m$59.5m0.84
Q1 2025$92.1m$101.4m1.10

Biggest buyers

VOYA INVESTMENT MANAGEMENT LLC Added +2,751,792+2.8m
Clearbridge Investments, LLC Added +1,702,601+1.7m
Alyeska Investment Group, L.P. Added +1,467,254+1.5m
Ilex Capital Partners (UK) LLP New +1,127,883+1.1m
FRANKLIN RESOURCES INC Added +1,092,769+1.1m
BANK OF AMERICA CORP /DE/ Added +969,480+969.5k
T. Rowe Price Investment Management, Inc. Added +920,618+920.6k
Waratah Capital Advisors Ltd. New +643,774+643.8k
WESTFIELD CAPITAL MANAGEMENT CO LP New +571,698+571.7k
MILLENNIUM MANAGEMENT LLC Added +420,963+421.0k

Biggest sellers

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Reduced -1,511,225-1.5m
Balyasny Asset Management L.P. Reduced -1,475,491-1.5m
ExodusPoint Capital Management, LP Sold out -739,874-739.9k
Champlain Investment Partners, LLC Reduced -681,595-681.6k
CITADEL ADVISORS LLC Reduced -550,106-550.1k
Point72 Asset Management, L.P. Reduced -482,951-483.0k
E. Ohman J:or Asset Management AB Reduced -404,040-404.0k
Robeco Institutional Asset Management B.V. Reduced -379,001-379.0k
NUANCE INVESTMENTS, LLC Sold out -364,020-364.0k
Aberdeen Group plc Reduced -292,097-292.1k

Biggest calls

CITADEL ADVISORS LLC Added $18.6m226.0k shares
JANE STREET GROUP, LLC Added $16.5m200.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $11.3m136.9k shares
PEAK6 LLC Added $8.8m107.4k shares
Twin Tree Management, LP New $7.5m90.6k shares
Squarepoint Ops LLC Added $5.4m65.7k shares
Point72 Asset Management, L.P. New $3.9m47.4k shares
WOLVERINE TRADING, LLC Added $3.7m45.0k shares
IMC-Chicago, LLC Added $3.1m37.4k shares
Maven Securities LTD Added $2.9m34.9k shares

Biggest puts

NOMURA HOLDINGS INC New $44.1m536.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $11.1m134.6k shares
HSBC HOLDINGS PLC Unchanged $6.3m77.1k shares
HB Wealth Management, LLC New $5.3m64.1k shares
CITADEL ADVISORS LLC Reduced $4.4m53.4k shares
JANE STREET GROUP, LLC Added $4.3m52.7k shares
Maven Securities LTD Added $3.9m47.0k shares
Walleye Trading LLC Added $3.6m43.4k shares
BANK OF AMERICA CORP /DE/ New $3.1m37.5k shares
IMC-Chicago, LLC Reduced $2.7m32.8k 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 2025

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 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 24Q2 24: 0 buyingQ2 24: 3 sellingQ3 24: 0 buyingQ3 24: 2 sellingQ3 24Q4 24: 0 buyingQ4 24: 2 sellingQ1 25: 0 buyingQ1 25: 2 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20230—1$3.6m—
Q3 20230—3$1.4m—
Q4 20230—1$128.7k—
Q1 20240—2$865.0k—
Q2 20240—3$7.7m—
Q3 20240—2$2.6m—
Q4 20240—2$1.6m—
Q1 20250—2$6.0m—
DateInsiderTradeSharesPrice ValueTheir holding
2025-02-13 PRESTON MARGARET M V Director Sold 28,092 $77.03 $2.2m28.1k shares -82%
2025-02-03 Kurzius Lawrence Erik Director Sold 50,000 $76.81 $3.8m50.0k shares -15%

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.05% of their portfolio Valley Forge, PA 31,874,03931.9m $2.6bn $2.6bn 0.05% Added +136.7k +136,729
2 BlackRock, Inc. 0.03% of their portfolio New York, NY 20,028,71520.0m $1.6bn $1.6bn 0.03% Reduced -171.7k -171,668
3 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 1.25% of their portfolio BLOOMINGTON, IL 16,522,72816.5m $1.4bn $1.4bn 1.25% Reduced -192.9k -192,872
4 STATE STREET CORP 0.05% of their portfolio BOSTON, MA 15,213,66715.2m $1.3bn $1.3bn 0.05% Reduced -114.7k -114,721
5 VOYA INVESTMENT MANAGEMENT LLC 0.29% of their portfolio ATLANTA, GA 6,282,7646.3m $516.5m $516.5m 0.29% Added +2.8m +2,751,792
6 GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BOSTON, MA 6,242,1836.2m $512.1m $512.1m 0.04% Added +217.5k +217,517
7 FRANKLIN RESOURCES INC 0.12% of their portfolio San Mateo, CA 4,826,6634.8m $397.3m $397.3m 0.12% Added +1.1m +1,092,769
8 T. Rowe Price Investment Management, Inc. 0.23% of their portfolio BALTIMORE, MD 4,135,6484.1m $340.4m $340.4m 0.23% Added +920.6k +920,618
9 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.37% of their portfolio FRANKFURT AM MAIN, 2M 3,863,6233.9m $318.0m $318.0m 0.37% Reduced -1.5m -1,511,225
10 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 3,800,3203.8m $312.8m $312.8m 0.02% Added +308.0k +308,033
11 NORTHERN TRUST CORP 0.04% of their portfolio CHICAGO, IL 3,656,2293.7m $300.9m $300.9m 0.04% Reduced -37.0k -37,010
12 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.10% of their portfolio Boston, MA 3,542,1993.5m $291.6m $291.6m 0.10% Reduced -85.9k -85,874
13 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% of their portfolio NEW YORK, NY 3,230,7193.2m $265.9m $265.9m 0.07% Added +184.2k +184,230
14 NORGES BANK 0.03% of their portfolio OSLO, Q8 2,992,7973.0m $246.3m $246.3m 0.03% Added +65.2k +65,169
15 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,614,0482.6m $215.2m $215.2m 0.02% Added +969.5k +969,480
16 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 2,579,3702.6m $212.3m $212.3m 0.04% Reduced -62.4k -62,442
17 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 2,360,0202.4m $194.3m $194.3m 0.04% Added +60.6k +60,604
18 UBS Group AG 0.04% of their portfolio ZURICH, V8 2,320,7102.3m $191.0m $191.0m 0.04% Added +182.0k +182,041
19 ProShare Advisors LLC 0.43% of their portfolio BETHESDA, MD 2,308,7162.3m $190.0m $190.0m 0.43% Reduced -113.5k -113,511
20 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 1,981,5172.0m $163.1m $163.1m 0.04% Added +177.3k +177,349
21 Champlain Investment Partners, LLC 1.18% of their portfolio BURLINGTON, VT 1,980,7402.0m $163.0m $163.0m 1.18% Reduced -681.6k -681,595
22 Clearbridge Investments, LLC 0.14% of their portfolio NEW YORK, NY 1,955,3492.0m $160.9m $160.9m 0.14% Added +1.7m +1,702,601
23 Legal & General Group Plc 0.04% of their portfolio London, X0 1,722,5481.7m $141.8m $141.8m 0.04% Added +40.9k +40,940
24 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,688,8311.7m $139.0m $139.0m 0.03% Reduced -13.7k -13,696
25 Alyeska Investment Group, L.P. 0.52% of their portfolio CHICAGO, IL 1,575,1041.6m $129.6m $129.6m 0.52% Added +1.5m +1,467,254
26 Select Equity Group, L.P. 0.57% of their portfolio NEW YORK, NY 1,560,8691.6m $128.5m $128.5m 0.57% Added +185.4k +185,437
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,543,0631.5m $127.0m $127.0m 0.02% Added +33.6k +33,600
28 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,519,9561.5m $125.1m $125.1m 0.02% Reduced -38.9k -38,937
29 Amundi 0.04% of their portfolio Paris, I0 1,396,6491.4m $112.9m $112.9m 0.04% Added +24.2k +24,203
30 Balyasny Asset Management L.P. 0.28% of their portfolio Chicago, IL 1,367,7821.4m $112.6m $112.6m 0.28% Reduced -1.5m -1,475,491
31 MILLENNIUM MANAGEMENT LLC 0.11% of their portfolio NEW YORK, NY 1,315,3101.3m $108.3m $108.3m 0.11% Added +421.0k +420,963
32 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,221,1061.2m $100.5m $100.5m 0.01% Added +307.9k +307,896
33 D. E. Shaw & Co., Inc. 0.12% of their portfolio New York, NY 1,179,5561.2m $97.1m $97.1m 0.12% Added +300.3k +300,296
34 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 1,178,7751.2m $97.0m $97.0m 0.04% Reduced -15.4k -15,442
35 FIL Ltd 0.09% of their portfolio HAMILTON, D0 1,175,4311.2m $96.7m $96.7m 0.09% Added +4.8k +4,845
36 Ilex Capital Partners (UK) LLP 3.80% of their portfolio London, X0 1,127,8831.1m $92.8m $92.8m 3.80% New
37 Boston Trust Walden Corp 0.60% of their portfolio BOSTON, MA 1,003,4781.0m $82.6m $82.6m 0.60% Added +347.1k +347,141
38 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 943,609943.6k $77.7m $77.7m 0.03% Reduced -39.8k -39,810
39 SCOPUS ASSET MANAGEMENT, L.P. 2.74% of their portfolio NEW YORK, NY 917,500917.5k $75.5m $75.5m 2.74% Added +117.5k +117,500
40 Alecta Tjanstepension Omsesidigt 0.42% of their portfolio STOCKHOLM, V7 913,500913.5k $75.2m $75.2m 0.42% Reduced -246.4k -246,400
41 Pictet Asset Management Holding SA 0.08% of their portfolio CAROUGE, V8 839,535839.5k $69.1m $69.1m 0.08% Reduced -223.2k -223,153
42 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 838,950839.0k $69.1m $69.1m 0.01% Added +237.6k +237,628
43 CITADEL ADVISORS LLC 0.07% of their portfolio MIAMI, FL 836,336836.3k $68.8m $68.8m 0.07% Reduced -550.1k -550,106
44 Williams Jones Wealth Management, LLC. 0.83% of their portfolio NEW YORK, NY 784,540784.5k $64.6m $64.6m 0.83% Reduced -25.5k -25,492
45 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 753,739753.7k $62.0m $62.0m 0.03% Added +117.1k +117,086
46 Fenimore Asset Management Inc 1.31% of their portfolio Cobleskill, NY 751,723751.7k $61.9m $61.9m 1.31% Added +3.4k +3,407
47 Vest Financial, LLC 0.94% of their portfolio MCLEAN, VA 732,089732.1k $60.3m $60.3m 0.94% Added +11.5k +11,511
48 Swiss National Bank 0.04% of their portfolio ZURICH, V8 711,200711.2k $58.5m $58.5m 0.04% Reduced -1.3k -1,300
49 Nuveen, LLC 0.02% of their portfolio CHARLOTTE, NC 676,014676.0k $55.6m $55.6m 0.02% First filing
50 FIRST TRUST ADVISORS LP 0.05% of their portfolio Wheaton, IL 672,016672.0k $55.3m $55.3m 0.05% Added +72.7k +72,692
51 Waratah Capital Advisors Ltd. 3.61% of their portfolio TORONTO, A6 643,774643.8k $53.0m $53.0m 3.61% New
52 Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio CHIYODA-KU, TOKYO, M0 624,953625.0k $51.4m $51.4m 0.04% Added +1.2k +1,179
53 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 621,806621.8k $51.2m $51.2m 0.02% Added +18.8k +18,820
54 REGIONS FINANCIAL CORP 0.37% of their portfolio BIRMINGHAM, AL 603,367603.4k $49.7m $49.7m 0.37% Added +20.1k +20,071
55 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.72% of their portfolio CINCINNATI, OH 596,475596.5k $49.1m $49.1m 0.72% Added +16.9k +16,914
56 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 596,213596.2k $49.1m $49.1m 0.01% Reduced -145.9k -145,863
57 NOMURA ASSET MANAGEMENT CO LTD 0.15% of their portfolio TOKYO, M0 581,851581.9k $47.9m $47.9m 0.15% Added +9.8k +9,845
58 AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio Greenwich, CT 576,377576.4k $47.4m $47.4m 0.05% Added +324.3k +324,277
59 WESTFIELD CAPITAL MANAGEMENT CO LP 0.23% of their portfolio BOSTON, MA 571,698571.7k $47.1m $47.1m 0.23% New
60 SATURNA CAPITAL CORP 0.69% of their portfolio BELLINGHAM, WA 560,016560.0k $46.1m $46.1m 0.69% Unchanged
61 BENJAMIN EDWARDS INC 0.63% of their portfolio Clayton, MO 547,773547.8k $45.1m $45.1m 0.63% Added +83.9k +83,936
62 Impax Asset Management Group plc 0.27% of their portfolio LONDON, X0 547,368547.4k $45.1m $45.1m 0.27% Reduced -135.6k -135,600
63 Mawer Investment Management Ltd. 0.21% of their portfolio CALGARY, A0 536,648536.6k $44.2m $44.2m 0.21% Reduced -3.7k -3,719
64 TRILLIUM ASSET MANAGEMENT, LLC 1.27% of their portfolio BOSTON, MA 535,065535.1k $44.0m $44.0m 1.27% Added +68.2k +68,219
65 Mitsubishi UFJ Asset Management Co., Ltd. 0.04% of their portfolio TOKYO, M0 512,473512.5k $42.2m $42.2m 0.04% Added +42.0k +42,027
66 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 509,627509.6k $41.9m $41.9m 0.04% Added +45.8k +45,756
67 Crestwood Advisors Group, LLC 0.76% of their portfolio BOSTON, MA 487,779487.8k $40.1m $40.1m 0.76% Reduced -81.5k -81,455
68 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 487,182487.2k $40.1m $40.1m 0.03% Reduced -21.4k -21,393
69 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 476,443476.4k $39.2m $39.2m 0.03% First filing
70 Corient Private Wealth LP 0.06% of their portfolio MIAMI, FL 467,955468.0k $38.5m $38.5m 0.06% Reduced -132.6k -132,563
71 REIK & CO., LLC 8.76% of their portfolio NEW YORK, NY 457,185457.2k $37.6m $37.6m 8.76% Reduced -5.9k -5,883
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.05% of their portfolio WEST SACRAMENTO, CA 450,033450.0k $37.0m $37.0m 0.05% Reduced -4.2k -4,169
73 ROYAL LONDON ASSET MANAGEMENT LTD 0.09% of their portfolio UNITED KINGDOM, X0 446,398446.4k $36.7m $36.7m 0.09% Added +14.5k +14,545
74 FMR LLC 0.00% of their portfolio BOSTON, MA 444,011444.0k $36.5m $36.5m 0.00% Added +219.8k +219,840
75 National Pension Service 0.03% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 422,533422.5k $34.8m $34.8m 0.03% Added +32.7k +32,726
76 TD Asset Management Inc 0.03% of their portfolio Toronto, A6 421,727421.7k $34.7m $34.7m 0.03% Added +80.8k +80,779
77 Ensign Peak Advisors, Inc 0.07% of their portfolio SALT LAKE CITY, UT 417,093417.1k $34.3m $34.3m 0.07% Reduced -8.3k -8,261
78 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 403,797403.8k $33.2m $33.2m 0.01% Added +34.7k +34,677
79 Reynders McVeigh Capital Management, LLC 1.78% of their portfolio BOSTON, MA 388,387388.4k $32.0m $32.0m 1.78% Added +17.3k +17,340
80 ROFFMAN MILLER ASSOCIATES INC /PA/ 1.96% of their portfolio PHILADELPHIA, PA 376,882376.9k $31.0m $31.0m 1.96% Added +519 +519
81 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 374,476374.5k $30.8m $30.8m 0.01% Added +99.3k +99,292
82 MACQUARIE GROUP LTD 0.04% of their portfolio Sydney, NSW 2000, C3 372,882372.9k $30.7m $30.7m 0.04% Reduced -45.2k -45,211
83 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 368,007368.0k $30.0m $30.0m 0.03% Added +12.4k +12,442
84 JUPITER ASSET MANAGEMENT LTD 0.29% of their portfolio London, X0 363,892363.9k $30.0m $30.0m 0.29% Added +347.6k +347,633
85 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 363,880363.9k $30.0m $30.0m 0.03% Added +26.9k +26,927
86 AMI ASSET MANAGEMENT CORP 1.75% of their portfolio LOS ANGELES, CA 362,798362.8k $29.9m $29.9m 1.75% Reduced -13.2k -13,196
87 Norinchukin Bank, The 0.53% of their portfolio TOKYO, M0 347,273347.3k $28.6m $28.6m 0.53% Reduced -6.6k -6,609
88 Covea Finance 1.28% of their portfolio PARIS, I0 339,510339.5k $27.9m $27.9m 1.28% Added +15.9k +15,900
89 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 325,802325.8k $26.8m $26.8m 0.02% Added +18.1k +18,133
90 Point72 Asset Management, L.P. 0.07% of their portfolio STAMFORD, CT 314,052314.1k $25.8m $25.8m 0.07% Reduced -483.0k -482,951
91 Haverford Trust Co 0.26% of their portfolio Radnor, PA 312,427312.4k $25.7m $25.7m 0.26% Added +14.4k +14,381
92 HOWLAND CAPITAL MANAGEMENT LLC 1.14% of their portfolio BOSTON, MA 309,451309.5k $25.5m $25.5m 1.14% Added +7.3k +7,277
93 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 305,255305.3k $25.1m $25.1m 0.02% Reduced -256.4k -256,382
94 BROWN ADVISORY INC 0.04% of their portfolio BALTIMORE, MD 301,946301.9k $24.9m $24.9m 0.04% Added +1.3k +1,338
95 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 290,744290.7k $23.7m $23.7m 0.01% Reduced -13.4k -13,447
96 Baird Financial Group, Inc. 0.05% of their portfolio MILWAUKEE, WI 285,962286.0k $23.5m $23.5m 0.05% Added +30.1k +30,120
97 BRADLEY FOSTER & SARGENT INC/CT 0.40% of their portfolio HARTFORD, CT 283,952284.0k $23.4m $23.4m 0.40% Reduced -50.1k -50,076
98 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 283,545283.5k $23.3m $23.3m 0.01% Reduced -31.0k -31,008
99 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.10% of their portfolio DENVER, CO 283,485283.5k $23.3m $23.3m 0.10% Unchanged
100 Korea Investment CORP 0.06% of their portfolio SEOUL, M5 277,019277.0k $22.8m $22.8m 0.06% Added +11.3k +11,342