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

972 institutional holders -61 vs Q2 2025
225,385,183225.4m shares reported held*
$15.1bnreported value*
63 new 327 added 404 reduced 116 sold out net bought ≈ $624.4m (+9.3m 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 ($86.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $66.91. Options: 20 managers hold calls ($91.0m notional), 21 hold puts ($78.9m).

Trends to Q3 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: 1,033Q3 25: 972972Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025972

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ4 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 25Q2 25: 455 bought or addedQ2 25: 491 cut or sold outQ3 25: 390 bought or addedQ3 25: 520 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023412467
Q1 2024437440
Q2 2024406449
Q3 2024470412
Q4 2024425466
Q1 2025487473
Q2 2025455491
Q3 2025390520

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ4 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 0.61Q3 25 calls: $91.0mQ3 25 puts: $78.9mQ3 25P/C 0.87
Numbers
QuarterCallsPutsP/C
Q4 2024$70.6m$59.5m0.84
Q1 2025$92.1m$101.4m1.10
Q2 2025$95.0m$58.0m0.61
Q3 2025$91.0m$78.9m0.87

Biggest buyers

Invesco Ltd. Added +2,494,544+2.5m
CITADEL ADVISORS LLC Added +2,415,147+2.4m
FMR LLC Added +1,403,154+1.4m
JPMORGAN CHASE & CO Added +1,171,419+1.2m
WELLINGTON MANAGEMENT GROUP LLP Added +1,124,003+1.1m
Balyasny Asset Management L.P. Added +996,096+996.1k
UBS Group AG Added +926,581+926.6k
STATE STREET CORP Added +747,844+747.8k
AMERICAN CENTURY COMPANIES INC New +725,987+726.0k
T. Rowe Price Investment Management, Inc. Added +625,483+625.5k

Biggest sellers

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Reduced -1,203,287-1.2m
VOYA INVESTMENT MANAGEMENT LLC Reduced -1,193,964-1.2m
TWO SIGMA INVESTMENTS, LP Reduced -1,085,011-1.1m
MILLENNIUM MANAGEMENT LLC Reduced -831,663-831.7k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -783,858-783.9k
WESTFIELD CAPITAL MANAGEMENT CO LP Sold out -556,692-556.7k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -545,454-545.5k
BANK OF AMERICA CORP /DE/ Reduced -521,464-521.5k
TWO SIGMA ADVISERS, LP Sold out -520,600-520.6k
JUPITER ASSET MANAGEMENT LTD Sold out -398,085-398.1k

Biggest calls

Twin Tree Management, LP Added $24.6m367.6k shares
CITADEL ADVISORS LLC Reduced $13.8m205.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $13.1m195.2k shares
JANE STREET GROUP, LLC Reduced $7.5m112.1k shares
Balyasny Asset Management L.P. New $6.7m100.0k shares
Squarepoint Ops LLC Added $5.4m80.3k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $5.0m74.1k shares
WOLVERINE TRADING, LLC Reduced $2.6m38.7k shares
IMC-Chicago, LLC Reduced $2.5m37.0k shares
TUDOR INVESTMENT CORP ET AL Added $2.0m29.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $26.6m397.7k shares
CITADEL ADVISORS LLC Added $6.5m97.8k shares
SIMPLEX TRADING, LLC Added $6.4m96.0k shares
CAPSTONE INVESTMENT ADVISORS, LLC Added $6.1m90.8k shares
IMC-Chicago, LLC Added $5.6m83.7k shares
HSBC HOLDINGS PLC Unchanged $4.4m65.2k shares
HB Wealth Management, LLC Unchanged $4.3m64.1k shares
Walleye Capital LLC Added $3.2m47.6k shares
UBS Group AG Reduced $2.9m42.8k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $2.3m34.4k 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 Q3 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
404Q4 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 25Q2 25: 0 buyingQ2 25: 4 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q3 20250—0——

None reported in Q3 2025.

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 32,365,65432.4m $2.2bn $2.2bn 0.03% Reduced -62.2k -62,247
2 BlackRock, Inc. 0.02% of their portfolio New York, NY 19,829,36019.8m $1.3bn $1.3bn 0.02% Added +234.4k +234,446
3 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.92% of their portfolio BLOOMINGTON, IL 16,522,72816.5m $1.1bn $1.1bn 0.92% Unchanged
4 STATE STREET CORP 0.04% of their portfolio BOSTON, MA 15,522,81615.5m $1.0bn $1.0bn 0.04% Added +747.8k +747,844
5 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 6,449,3416.4m $429.7m $429.7m 0.03% Added +73.4k +73,358
6 Invesco Ltd. 0.07% of their portfolio ATLANTA, GA 6,232,3376.2m $417.0m $417.0m 0.07% Added +2.5m +2,494,544
7 T. Rowe Price Investment Management, Inc. 0.25% of their portfolio BALTIMORE, MD 6,058,4476.1m $405.4m $405.4m 0.25% Added +625.5k +625,483
8 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 3,979,0234.0m $266.2m $266.2m 0.02% Added +301.5k +301,461
9 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 3,589,0773.6m $240.1m $240.1m 0.03% Reduced -107.2k -107,205
10 FRANKLIN RESOURCES INC 0.05% of their portfolio San Mateo, CA 3,129,8343.1m $209.4m $209.4m 0.05% Reduced -162.8k -162,850
11 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio NEW YORK, NY 3,088,9683.1m $206.7m $206.7m 0.04% Reduced -545.5k -545,454
12 CITADEL ADVISORS LLC 0.15% of their portfolio MIAMI, FL 2,857,7612.9m $191.2m $191.2m 0.15% Added +2.4m +2,415,147
13 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 2,797,5332.8m $187.2m $187.2m 0.03% Added +1.1m +1,124,003
14 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.16% of their portfolio FRANKFURT AM MAIN, 2M 2,656,5672.7m $177.8m $177.8m 0.16% Reduced -1.2m -1,203,287
15 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.05% of their portfolio Boston, MA 2,500,1482.5m $167.3m $167.3m 0.05% Reduced -783.9k -783,858
16 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 2,475,2542.5m $165.6m $165.6m 0.04% Added +272.7k +272,678
17 Clearbridge Investments, LLC 0.12% of their portfolio NEW YORK, NY 2,461,7822.5m $164.7m $164.7m 0.12% Added +434.5k +434,456
18 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,451,5592.5m $164.0m $164.0m 0.01% Reduced -521.5k -521,464
19 Balyasny Asset Management L.P. 0.33% of their portfolio Chicago, IL 2,420,8802.4m $162.0m $162.0m 0.33% Added +996.1k +996,096
20 ProShare Advisors LLC 0.33% of their portfolio BETHESDA, MD 2,389,5712.4m $159.9m $159.9m 0.33% Added +277.3k +277,257
21 UBS Group AG 0.03% of their portfolio ZURICH, V8 2,240,9122.2m $149.9m $149.9m 0.03% Added +926.6k +926,581
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,959,5882.0m $131.1m $131.1m 0.00% Added +1.2m +1,171,419
23 MILLENNIUM MANAGEMENT LLC 0.10% of their portfolio NEW YORK, NY 1,912,1891.9m $127.9m $127.9m 0.10% Reduced -831.7k -831,663
24 Champlain Investment Partners, LLC 0.93% of their portfolio BURLINGTON, VT 1,846,9601.8m $123.6m $123.6m 0.93% Reduced -80.8k -80,780
25 FMR LLC 0.01% of their portfolio BOSTON, MA 1,817,5381.8m $121.6m $121.6m 0.01% Added +1.4m +1,403,154
26 Alecta Tjanstepension Omsesidigt 0.53% of their portfolio STOCKHOLM, V7 1,779,0001.8m $119.0m $119.0m 0.53% Unchanged
27 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,741,7231.7m $116.5m $116.5m 0.02% Added +9.8k +9,783
28 Legal & General Group Plc 0.02% of their portfolio London, X0 1,647,1751.6m $110.2m $110.2m 0.02% Added +52.5k +52,488
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,563,0021.6m $104.6m $104.6m 0.02% Added +6.3k +6,269
30 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,391,2571.4m $93.1m $93.1m 0.02% Reduced -4.9k -4,934
31 REGIONS FINANCIAL CORP 0.26% of their portfolio BIRMINGHAM, AL 1,194,9501.2m $80.0m $80.0m 0.26% Added +583.7k +583,687
32 VOYA INVESTMENT MANAGEMENT LLC 0.08% of their portfolio ATLANTA, GA 1,192,1561.2m $79.6m $79.6m 0.08% Reduced -1.2m -1,193,964
33 Amundi 0.03% of their portfolio Paris, I0 1,152,0621.2m $78.7m $78.7m 0.03% Reduced -122.5k -122,485
34 FIL Ltd 0.06% of their portfolio HAMILTON, D0 1,127,3981.1m $75.4m $75.4m 0.06% Unchanged
35 Boston Trust Walden Corp 0.54% of their portfolio BOSTON, MA 1,109,9541.1m $74.3m $74.3m 0.54% Added +26.9k +26,928
36 Pictet Asset Management Holding SA 0.07% of their portfolio CAROUGE, V8 1,103,1371.1m $73.8m $73.8m 0.07% Added +187.3k +187,274
37 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 1,079,5941.1m $72.2m $72.2m 0.02% Added +29.3k +29,323
38 Point72 Asset Management, L.P. 0.15% of their portfolio STAMFORD, CT 1,033,9251.0m $69.2m $69.2m 0.15% Added +110.1k +110,117
39 Nuveen, LLC 0.02% of their portfolio CHARLOTTE, NC 1,033,2101.0m $69.1m $69.1m 0.02% Reduced -76.6k -76,619
40 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,031,3761.0m $69.0m $69.0m 0.01% Reduced -123.3k -123,338
41 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,009,0391.0m $67.5m $67.5m 0.02% Added +7.0k +6,982
42 SCOPUS ASSET MANAGEMENT, L.P. 1.41% of their portfolio NEW YORK, NY 885,250885.2k $59.2m $59.2m 1.41% Added +581.0k +581,017
43 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 878,886878.9k $58.8m $58.8m 0.02% Added +29.4k +29,418
44 Williams Jones Wealth Management, LLC. 0.59% of their portfolio NEW YORK, NY 774,469774.5k $51.8m $51.8m 0.59% Reduced -5.0k -4,997
45 Vest Financial, LLC 0.67% of their portfolio MCLEAN, VA 767,420767.4k $51.3m $51.3m 0.67% Added +70.1k +70,120
46 Ensign Peak Advisors, Inc 0.08% of their portfolio SALT LAKE CITY, UT 749,296749.3k $50.1m $50.1m 0.08% Added +330.6k +330,556
47 Swiss National Bank 0.03% of their portfolio ZURICH, V8 729,400729.4k $48.8m $48.8m 0.03% Reduced -35.5k -35,500
48 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 725,987726.0k $48.6m $48.6m 0.02% New
49 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 724,809724.8k $48.5m $48.5m 0.02% Added +35.8k +35,794
50 Epoch Investment Partners, Inc. 0.26% of their portfolio New York, NY 710,737710.7k $47.6m $47.6m 0.26% Added +360.0k +359,960
51 BENJAMIN EDWARDS INC 0.52% of their portfolio Clayton, MO 688,032688.0k $46.0m $46.0m 0.52% Added +92.8k +92,799
52 PGGM Investments 0.73% of their portfolio ZEIST, P7 677,573677.6k $45.3m $45.3m 0.73% Added +397.5k +397,508
53 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 673,925673.9k $45.1m $45.1m 0.01% Reduced -312.7k -312,709
54 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 650,789650.8k $43.5m $43.5m 0.03% Added +7.5k +7,547
55 Swedbank AB 0.04% of their portfolio STOCKHOLM, V7 648,898648.9k $43.4m $43.4m 0.04% Added +27.6k +27,600
56 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 639,451639.5k $42.8m $42.8m 0.03% Added +100.0k +100,046
57 NOMURA ASSET MANAGEMENT CO LTD 0.11% of their portfolio TOKYO, M0 631,028631.0k $42.2m $42.2m 0.11% Added +63.1k +63,113
58 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 610,903610.9k $40.9m $40.9m 0.04% Added +240.4k +240,390
59 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.54% of their portfolio CINCINNATI, OH 605,149605.1k $40.5m $40.5m 0.54% Added +15.4k +15,444
60 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 603,950604.0k $40.4m $40.4m 0.00% Reduced -873 -873
61 ExodusPoint Capital Management, LP 0.56% of their portfolio NEW YORK, NY 595,093595.1k $39.8m $39.8m 0.56% Added +467.9k +467,871
62 Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio TOKYO, M0 594,268594.3k $39.8m $39.8m 0.03% Added +43.9k +43,931
63 TD Asset Management Inc 0.03% of their portfolio Toronto, A6 591,318591.3k $39.6m $39.6m 0.03% Added +96.1k +96,053
64 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 546,636546.6k $36.6m $36.6m 0.03% Added +13.0k +13,006
65 Corient Private Wealth LP 0.06% of their portfolio MIAMI, FL 543,335543.3k $36.4m $36.4m 0.06% Added +47.2k +47,235
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 507,707507.7k $34.0m $34.0m 0.03% Added +33.0k +33,003
67 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 502,273502.3k $33.6m $33.6m 0.02% Added +17.2k +17,163
68 TRILLIUM ASSET MANAGEMENT, LLC 0.88% of their portfolio BOSTON, MA 499,760499.8k $33.4m $33.4m 0.88% Reduced -11.8k -11,793
69 SATURNA CAPITAL CORP 0.43% of their portfolio BELLINGHAM, WA 497,596497.6k $33.3m $33.3m 0.43% Reduced -62.8k -62,827
70 Impax Asset Management Group plc 0.19% of their portfolio LONDON, X0 491,130491.1k $32.9m $32.9m 0.19% Reduced -18.4k -18,379
71 Crestwood Advisors Group, LLC 0.55% of their portfolio BOSTON, MA 481,155481.2k $32.2m $32.2m 0.55% Added +6.4k +6,377
72 Mawer Investment Management Ltd. 0.17% of their portfolio CALGARY, A0 476,879476.9k $31.9m $31.9m 0.17% Reduced -4.6k -4,634
73 Norinchukin Bank, The 0.43% of their portfolio TOKYO, M0 474,658474.7k $31.8m $31.8m 0.43% Added +58.4k +58,391
74 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 467,753467.8k $31.3m $31.3m 0.02% Reduced -174.7k -174,684
75 REIK & CO., LLC 7.57% of their portfolio NEW YORK, NY 440,356440.4k $29.5m $29.5m 7.57% Reduced -8.2k -8,238
76 ROYAL LONDON ASSET MANAGEMENT LTD 0.06% of their portfolio UNITED KINGDOM, X0 437,709437.7k $29.3m $29.3m 0.06% Reduced -6.6k -6,594
77 MACQUARIE GROUP LTD 0.03% of their portfolio Sydney, NSW 2000, C3 432,401432.4k $28.9m $28.9m 0.03% Added +57.5k +57,547
78 National Pension Service 0.02% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 427,422427.4k $28.6m $28.6m 0.02% Added +2.2k +2,171
79 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 418,393418.4k $28.0m $28.0m 0.02% Added +9.4k +9,409
80 Reynders McVeigh Capital Management, LLC 1.29% of their portfolio BOSTON, MA 410,462410.5k $27.5m $27.5m 1.29% Added +12.0k +11,996
81 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 408,093408.1k $27.3m $27.3m 0.02% Added +180.1k +180,094
82 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 404,148404.1k $27.0m $27.0m 0.02% Reduced -350.0k -349,982
83 Focus Partners Wealth 0.04% of their portfolio ST LOUIS, MO 394,089394.1k $26.4m $26.4m 0.04% Added +74.4k +74,426
84 ROFFMAN MILLER ASSOCIATES INC /PA/ 1.40% of their portfolio PHILADELPHIA, PA 373,227373.2k $25.0m $25.0m 1.40% Reduced -5.1k -5,071
85 Covea Finance 0.83% of their portfolio PARIS, I0 355,890355.9k $23.8m $23.8m 0.83% Added +22.4k +22,380
86 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio Boston, MA 340,330340.3k $22.8m $22.8m 0.04% Added +108.9k +108,900
87 AMI ASSET MANAGEMENT CORP 1.27% of their portfolio LOS ANGELES, CA 340,159340.2k $22.8m $22.8m 1.27% Reduced -8.8k -8,785
88 Holocene Advisors, LP 0.05% of their portfolio New York, NY 331,233331.2k $22.2m $22.2m 0.05% Reduced -51.1k -51,118
89 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.31% of their portfolio ST. LOUIS, MO 322,216322.2k $21.6m $21.6m 0.31% New
90 Waratah Capital Advisors Ltd. 1.43% of their portfolio TORONTO, A6 313,439313.4k $21.0m $21.0m 1.43% Added +186.7k +186,733
91 Van Cleef Asset Management,Inc 2.11% of their portfolio BEACHWOOD, OH 310,969311.0k $20.8m $20.8m 2.11% Added +5.1k +5,063
92 &PARTNERS 0.13% of their portfolio NASHVILLE, TN 305,380305.4k $20.4m $20.4m 0.13% Added +31.3k +31,329
93 HOWLAND CAPITAL MANAGEMENT LLC 0.77% of their portfolio BOSTON, MA 303,039303.0k $20.3m $20.3m 0.77% Reduced -5.2k -5,203
94 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 297,097297.1k $19.9m $19.9m 0.03% Added +6.2k +6,153
95 CANADA LIFE ASSURANCE Co 0.03% of their portfolio WINNIPEG, A2 290,891290.9k $19.4m $19.4m 0.03% Added +25.4k +25,392
96 BROWN ADVISORY INC 0.02% of their portfolio BALTIMORE, MD 284,700284.7k $19.0m $19.0m 0.02% Reduced -17.3k -17,332
97 Gotham Asset Management, LLC 0.08% of their portfolio NEW YORK, NY 283,994284.0k $19.0m $19.0m 0.08% Added +58.9k +58,910
98 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 278,449278.4k $18.6m $18.6m 0.01% Added +20.9k +20,866
99 ROCKLAND TRUST CO 0.76% of their portfolio HANOVER, MA 278,026278.0k $18.6m $18.6m 0.76% Added +23.4k +23,380
100 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 276,484276.5k $18.5m $18.5m 0.01% Reduced -14.0k -13,956