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

1,033 institutional holders -2 vs Q1 2025
219,580,382219.6m shares reported held*
$16.6bnreported value*
90 new 365 added 395 reduced 96 sold out net sold ≈ $308.7m (-4.1m 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 ($89.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $75.80. Options: 20 managers hold calls ($95.0m notional), 22 hold puts ($58.0m).

Trends to Q2 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: 1,035Q2 25: 1,0331,033Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 20251,033

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q3 23: 368 bought or addedQ3 23: 466 cut or sold outQ4 23: 412 bought or addedQ4 23: 467 cut or sold outQ4 23Q1 24: 437 bought or addedQ1 24: 440 cut or sold outQ2 24: 406 bought or addedQ2 24: 449 cut or sold outQ2 24Q3 24: 470 bought or addedQ3 24: 412 cut or sold outQ4 24: 425 bought or addedQ4 24: 466 cut or sold outQ4 24Q1 25: 487 bought or addedQ1 25: 473 cut or sold outQ2 25: 455 bought or addedQ2 25: 491 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023368466
Q4 2023412467
Q1 2024437440
Q2 2024406449
Q3 2024470412
Q4 2024425466
Q1 2025487473
Q2 2025455491

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 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 1.10Q2 25 calls: $95.0mQ2 25 puts: $58.0mQ2 25P/C 0.61
Numbers
QuarterCallsPutsP/C
Q3 2024$98.6m$149.2m1.51
Q4 2024$70.6m$59.5m0.84
Q1 2025$92.1m$101.4m1.10
Q2 2025$95.0m$58.0m0.61

Biggest buyers

WELLINGTON MANAGEMENT GROUP LLP Added +1,465,917+1.5m
MILLENNIUM MANAGEMENT LLC Added +1,428,542+1.4m
T. Rowe Price Investment Management, Inc. Added +1,297,316+1.3m
Invesco Ltd. Added +1,158,423+1.2m
TWO SIGMA INVESTMENTS, LP Added +1,086,364+1.1m
Alecta Tjanstepension Omsesidigt Added +865,500+865.5k
Point72 Asset Management, L.P. Added +609,756+609.8k
VANGUARD GROUP INC Added +553,862+553.9k
TWO SIGMA ADVISERS, LP New +520,600+520.6k
Nuveen, LLC Added +433,815+433.8k

Biggest sellers

VOYA INVESTMENT MANAGEMENT LLC Reduced -3,896,644-3.9m
Select Equity Group, L.P. Sold out -1,560,869-1.6m
FRANKLIN RESOURCES INC Reduced -1,533,979-1.5m
GOLDMAN SACHS GROUP INC Reduced -1,205,306-1.2m
Ilex Capital Partners (UK) LLP Sold out -1,127,883-1.1m
UBS Group AG Reduced -1,006,379-1.0m
Alyeska Investment Group, L.P. Reduced -994,312-994.3k
Fenimore Asset Management Inc Sold out -751,723-751.7k
SCOPUS ASSET MANAGEMENT, L.P. Reduced -613,267-613.3k
Waratah Capital Advisors Ltd. Reduced -517,068-517.1k

Biggest calls

Twin Tree Management, LP Added $21.1m277.9k shares
CITADEL ADVISORS LLC Reduced $17.1m225.5k shares
JANE STREET GROUP, LLC Reduced $14.8m195.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $8.8m116.4k shares
CAPITAL FUND MANAGEMENT S.A. Added $5.7m74.9k shares
WOLVERINE TRADING, LLC Added $4.6m60.4k shares
UBS Group AG New $4.4m57.9k shares
IMC-Chicago, LLC Added $2.9m38.7k shares
PEAK6 LLC Reduced $2.4m32.0k shares
SIMPLEX TRADING, LLC Added $2.4m31.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $8.5m112.4k shares
UBS Group AG New $8.3m110.0k shares
CITADEL ADVISORS LLC Added $5.3m70.1k shares
HSBC HOLDINGS PLC Reduced $4.9m65.2k shares
HB Wealth Management, LLC Unchanged $4.9m64.1k shares
MILLENNIUM MANAGEMENT LLC Added $4.5m58.9k shares
CAPITAL FUND MANAGEMENT S.A. Added $3.7m49.3k shares
Parallax Volatility Advisers, L.P. New $3.2m42.4k shares
SIMPLEX TRADING, LLC Added $3.0m39.0k shares
WOLVERINE TRADING, LLC Added $2.7m34.9k 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 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
404Q3 23: 0 buyingQ3 23: 3 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23Q1 24: 0 buyingQ1 24: 2 sellingQ2 24: 0 buyingQ2 24: 3 sellingQ2 24Q3 24: 0 buyingQ3 24: 2 sellingQ4 24: 0 buyingQ4 24: 2 sellingQ4 24Q1 25: 0 buyingQ1 25: 2 sellingQ2 25: 0 buyingQ2 25: 4 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q2 20250—4$5.4m—
DateInsiderTradeSharesPrice ValueTheir holding
2025-05-12 Jenkins Katherine Chief Growth Officer Sold 7,642 $76.38 $583.7k7.6k shares -100%
2025-04-03 Repas Gregory V.P. & Controller Sold 2,750 $81.42 $223.9k2.8k shares -55%
2025-04-02 Kurzius Lawrence Erik Director Sold 50,000 $81.81 $4.1m50.0k shares -17%
2025-04-01 Montiel Maritza Gomez Director Sold 5,912 $82.67 $488.7k5.9k shares -46%

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.04% of their portfolio Valley Forge, PA 32,427,90132.4m $2.5bn $2.5bn 0.04% Added +553.9k +553,862
2 BlackRock, Inc. 0.03% of their portfolio New York, NY 19,594,91419.6m $1.5bn $1.5bn 0.03% Reduced -433.8k -433,801
3 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 1.11% of their portfolio BLOOMINGTON, IL 16,522,72816.5m $1.3bn $1.3bn 1.11% Unchanged
4 STATE STREET CORP 0.04% of their portfolio BOSTON, MA 14,774,97214.8m $1.1bn $1.1bn 0.04% Reduced -438.7k -438,695
5 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 6,375,9836.4m $481.4m $481.4m 0.03% Added +133.8k +133,800
6 T. Rowe Price Investment Management, Inc. 0.26% of their portfolio BALTIMORE, MD 5,432,9645.4m $411.9m $411.9m 0.26% Added +1.3m +1,297,316
7 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.30% of their portfolio FRANKFURT AM MAIN, 2M 3,859,8543.9m $292.7m $292.7m 0.30% Reduced -3.8k -3,769
8 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 3,737,7933.7m $283.4m $283.4m 0.05% Added +1.2m +1,158,423
9 NORTHERN TRUST CORP 0.04% of their portfolio CHICAGO, IL 3,696,2823.7m $280.3m $280.3m 0.04% Added +40.1k +40,053
10 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 3,677,5623.7m $278.8m $278.8m 0.02% Reduced -122.8k -122,758
11 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% of their portfolio NEW YORK, NY 3,634,4223.6m $275.6m $275.6m 0.06% Added +403.7k +403,703
12 FRANKLIN RESOURCES INC 0.07% of their portfolio San Mateo, CA 3,292,6843.3m $249.7m $249.7m 0.07% Reduced -1.5m -1,533,979
13 NORGES BANK 0.03% of their portfolio OSLO, Q8 3,285,2463.3m $249.1m $249.1m 0.03% Added +292.4k +292,449
14 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.08% of their portfolio Boston, MA 3,284,0063.3m $249.0m $249.0m 0.08% Reduced -258.2k -258,193
15 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,973,0233.0m $225.4m $225.4m 0.02% Added +359.0k +358,975
16 MILLENNIUM MANAGEMENT LLC 0.19% of their portfolio NEW YORK, NY 2,743,8522.7m $208.0m $208.0m 0.19% Added +1.4m +1,428,542
17 VOYA INVESTMENT MANAGEMENT LLC 0.18% of their portfolio ATLANTA, GA 2,386,1202.4m $180.3m $180.3m 0.18% Reduced -3.9m -3,896,644
18 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 2,202,5762.2m $167.0m $167.0m 0.04% Added +221.1k +221,059
19 ProShare Advisors LLC 0.32% of their portfolio BETHESDA, MD 2,112,3142.1m $160.2m $160.2m 0.32% Reduced -196.4k -196,402
20 Clearbridge Investments, LLC 0.12% of their portfolio NEW YORK, NY 2,027,3262.0m $153.7m $153.7m 0.12% Added +72.0k +71,977
21 Champlain Investment Partners, LLC 1.02% of their portfolio BURLINGTON, VT 1,927,7401.9m $146.2m $146.2m 1.02% Reduced -53.0k -53,000
22 Alecta Tjanstepension Omsesidigt 0.63% of their portfolio STOCKHOLM, V7 1,779,0001.8m $134.8m $134.8m 0.63% Added +865.5k +865,500
23 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,731,9401.7m $131.3m $131.3m 0.03% Added +43.1k +43,109
24 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 1,673,5301.7m $126.9m $126.9m 0.02% Added +1.5m +1,465,917
25 Legal & General Group Plc 0.03% of their portfolio London, X0 1,594,6871.6m $120.9m $120.9m 0.03% Reduced -127.9k -127,861
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,556,7331.6m $118.0m $118.0m 0.02% Added +13.7k +13,670
27 Balyasny Asset Management L.P. 0.25% of their portfolio Chicago, IL 1,424,7841.4m $108.0m $108.0m 0.25% Added +57.0k +57,002
28 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,396,1911.4m $105.9m $105.9m 0.02% Reduced -123.8k -123,765
29 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,314,3311.3m $99.7m $99.7m 0.02% Reduced -1.0m -1,006,379
30 Amundi 0.03% of their portfolio Paris, I0 1,274,5471.3m $97.6m $97.6m 0.03% Reduced -122.1k -122,102
31 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,154,7141.2m $87.6m $87.6m 0.01% Reduced -1.2m -1,205,306
32 TWO SIGMA INVESTMENTS, LP 0.15% of their portfolio NEW YORK, NY 1,131,3161.1m $85.8m $85.8m 0.15% Added +1.1m +1,086,364
33 FIL Ltd 0.07% of their portfolio HAMILTON, D0 1,127,3981.1m $85.5m $85.5m 0.07% Reduced -48.0k -48,033
34 Nuveen, LLC 0.02% of their portfolio CHARLOTTE, NC 1,109,8291.1m $84.1m $84.1m 0.02% Added +433.8k +433,815
35 Boston Trust Walden Corp 0.59% of their portfolio BOSTON, MA 1,083,0261.1m $82.1m $82.1m 0.59% Added +79.5k +79,548
36 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 1,050,2711.1m $79.6m $79.6m 0.03% Reduced -128.5k -128,504
37 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 1,002,0571.0m $76.0m $76.0m 0.03% Added +58.4k +58,448
38 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 986,634986.6k $74.8m $74.8m 0.01% Added +390.4k +390,421
39 Point72 Asset Management, L.P. 0.17% of their portfolio STAMFORD, CT 923,808923.8k $70.0m $70.0m 0.17% Added +609.8k +609,756
40 Pictet Asset Management Holding SA 0.07% of their portfolio CAROUGE, V8 915,863915.9k $69.4m $69.4m 0.07% Added +76.3k +76,328
41 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 849,468849.5k $64.4m $64.4m 0.02% Added +227.7k +227,662
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 788,169788.2k $59.8m $59.8m 0.00% Reduced -432.9k -432,937
43 Williams Jones Wealth Management, LLC. 0.71% of their portfolio NEW YORK, NY 779,466779.5k $59.1m $59.1m 0.71% Reduced -5.1k -5,074
44 Swiss National Bank 0.03% of their portfolio ZURICH, V8 764,900764.9k $58.0m $58.0m 0.03% Added +53.7k +53,700
45 D. E. Shaw & Co., Inc. 0.06% of their portfolio New York, NY 754,130754.1k $57.2m $57.2m 0.06% Reduced -425.4k -425,426
46 Vest Financial, LLC 0.75% of their portfolio MCLEAN, VA 697,300697.3k $52.9m $52.9m 0.75% Reduced -34.8k -34,789
47 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 689,015689.0k $52.2m $52.2m 0.02% Reduced -64.7k -64,724
48 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 643,242643.2k $48.8m $48.8m 0.03% Added +18.3k +18,289
49 AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio Greenwich, CT 642,437642.4k $48.7m $48.7m 0.04% Added +66.1k +66,060
50 Swedbank AB 0.05% of their portfolio STOCKHOLM, V7 621,298621.3k $47.1m $47.1m 0.05% First filing
51 REGIONS FINANCIAL CORP 0.32% of their portfolio BIRMINGHAM, AL 611,263611.3k $46.3m $46.3m 0.32% Added +7.9k +7,896
52 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 604,823604.8k $45.9m $45.9m 0.01% Reduced -234.1k -234,127
53 BENJAMIN EDWARDS INC 0.57% of their portfolio Clayton, MO 595,233595.2k $45.1m $45.1m 0.57% Added +47.5k +47,460
54 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.62% of their portfolio CINCINNATI, OH 589,705589.7k $44.7m $44.7m 0.62% Reduced -6.8k -6,770
55 Alyeska Investment Group, L.P. 0.16% of their portfolio CHICAGO, IL 580,792580.8k $44.0m $44.0m 0.16% Reduced -994.3k -994,312
56 NOMURA ASSET MANAGEMENT CO LTD 0.12% of their portfolio TOKYO, M0 567,915567.9k $43.1m $43.1m 0.12% Reduced -13.9k -13,936
57 SATURNA CAPITAL CORP 0.57% of their portfolio BELLINGHAM, WA 560,423560.4k $42.5m $42.5m 0.57% Added +407 +407
58 WESTFIELD CAPITAL MANAGEMENT CO LP 0.18% of their portfolio BOSTON, MA 556,692556.7k $42.2m $42.2m 0.18% Reduced -15.0k -15,006
59 Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio TOKYO, M0 550,337550.3k $41.7m $41.7m 0.03% Added +37.9k +37,864
60 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 539,405539.4k $40.9m $40.9m 0.03% Reduced -132.6k -132,611
61 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 533,630533.6k $40.5m $40.5m 0.03% Added +24.0k +24,003
62 TWO SIGMA ADVISERS, LP 0.08% of their portfolio NEW YORK, NY 520,600520.6k $39.5m $39.5m 0.08% New
63 TRILLIUM ASSET MANAGEMENT, LLC 1.04% of their portfolio BOSTON, MA 511,553511.6k $38.8m $38.8m 1.04% Reduced -23.5k -23,512
64 Impax Asset Management Group plc 0.22% of their portfolio LONDON, X0 509,509509.5k $38.6m $38.6m 0.22% Reduced -37.9k -37,859
65 Corient Private Wealth LP 0.05% of their portfolio MIAMI, FL 496,100496.1k $37.6m $37.6m 0.05% Added +28.1k +28,145
66 TD Asset Management Inc 0.03% of their portfolio Toronto, A6 495,265495.3k $37.6m $37.6m 0.03% Added +73.5k +73,538
67 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 485,110485.1k $36.7m $36.7m 0.02% Reduced -2.1k -2,072
68 Mawer Investment Management Ltd. 0.19% of their portfolio CALGARY, A0 481,513481.5k $36.5m $36.5m 0.19% Reduced -55.1k -55,135
69 Crestwood Advisors Group, LLC 0.65% of their portfolio BOSTON, MA 474,778474.8k $36.0m $36.0m 0.65% Reduced -13.0k -13,001
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 474,704474.7k $36.0m $36.0m 0.04% Added +24.7k +24,671
71 REIK & CO., LLC 8.49% of their portfolio NEW YORK, NY 448,594448.6k $34.0m $34.0m 8.49% Reduced -8.6k -8,591
72 ROYAL LONDON ASSET MANAGEMENT LTD 0.08% of their portfolio UNITED KINGDOM, X0 444,303444.3k $33.7m $33.7m 0.08% Reduced -2.1k -2,095
73 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 442,614442.6k $33.6m $33.6m 0.03% Reduced -393.7k -393,722
74 National Pension Service 0.03% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 425,251425.3k $32.2m $32.2m 0.03% Added +2.7k +2,718
75 Ensign Peak Advisors, Inc 0.05% of their portfolio SALT LAKE CITY, UT 418,740418.7k $31.7m $31.7m 0.05% Added +1.6k +1,647
76 Norinchukin Bank, The 0.47% of their portfolio TOKYO, M0 416,267416.3k $31.6m $31.6m 0.47% Added +69.0k +68,994
77 FMR LLC 0.00% of their portfolio BOSTON, MA 414,384414.4k $31.4m $31.4m 0.00% Reduced -29.6k -29,627
78 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 408,984409.0k $31.0m $31.0m 0.02% Reduced -67.5k -67,459
79 Reynders McVeigh Capital Management, LLC 1.51% of their portfolio BOSTON, MA 398,466398.5k $30.2m $30.2m 1.51% Added +10.1k +10,079
80 JUPITER ASSET MANAGEMENT LTD 0.25% of their portfolio London, X0 398,085398.1k $30.2m $30.2m 0.25% Added +34.2k +34,193
81 Holocene Advisors, LP 0.07% of their portfolio New York, NY 382,351382.4k $29.0m $29.0m 0.07% Added +318.0k +318,001
82 ROFFMAN MILLER ASSOCIATES INC /PA/ 1.71% of their portfolio PHILADELPHIA, PA 378,298378.3k $28.7m $28.7m 1.71% Added +1.4k +1,416
83 MACQUARIE GROUP LTD 0.03% of their portfolio Sydney, NSW 2000, C3 374,854374.9k $28.4m $28.4m 0.03% Added +2.0k +1,972
84 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 370,513370.5k $28.1m $28.1m 0.03% Added +6.6k +6,633
85 Korea Investment CORP 0.06% of their portfolio SEOUL, M5 363,392363.4k $27.6m $27.6m 0.06% Added +86.4k +86,373
86 Epoch Investment Partners, Inc. 0.14% of their portfolio New York, NY 350,777350.8k $26.6m $26.6m 0.14% New
87 AMI ASSET MANAGEMENT CORP 1.51% of their portfolio LOS ANGELES, CA 348,944348.9k $26.5m $26.5m 1.51% Reduced -13.9k -13,854
88 Covea Finance 0.94% of their portfolio PARIS, I0 333,510333.5k $25.3m $25.3m 0.94% Reduced -6.0k -6,000
89 Focus Partners Wealth 0.05% of their portfolio ST LOUIS, MO 319,663319.7k $24.2m $24.2m 0.05% Added +120.5k +120,513
90 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 315,884315.9k $24.0m $24.0m 0.03% Added +164.5k +164,503
91 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 313,518313.5k $23.8m $23.8m 0.02% Reduced -54.5k -54,489
92 HOWLAND CAPITAL MANAGEMENT LLC 0.95% of their portfolio BOSTON, MA 308,242308.2k $23.4m $23.4m 0.95% Reduced -1.2k -1,209
93 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 307,097307.1k $23.3m $23.3m 0.02% Added +1.8k +1,842
94 Van Cleef Asset Management,Inc 2.50% of their portfolio BEACHWOOD, OH 305,906305.9k $23.2m $23.2m 2.50% Added +54.1k +54,092
95 Aquatic Capital Management LLC 0.47% of their portfolio CHICAGO, IL 305,707305.7k $23.2m $23.2m 0.47% Added +120.5k +120,484
96 SCOPUS ASSET MANAGEMENT, L.P. 0.62% of their portfolio NEW YORK, NY 304,233304.2k $23.1m $23.1m 0.62% Reduced -613.3k -613,267
97 Haverford Trust Co 0.22% of their portfolio Radnor, PA 302,314302.3k $22.9m $22.9m 0.22% Reduced -10.1k -10,113
98 BROWN ADVISORY INC 0.03% of their portfolio BALTIMORE, MD 302,032302.0k $22.9m $22.9m 0.03% Added +86 +86
99 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 290,944290.9k $22.1m $22.1m 0.04% Added +5.0k +4,982
100 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 290,440290.4k $22.0m $22.0m 0.01% Reduced -35.4k -35,362