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

988 institutional holders +16 vs Q3 2025
236,156,024236.2m shares reported held*
$16.1bnreported value*
84 new 286 added 430 reduced 93 sold out net bought ≈ $598.0m (+8.8m 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 ($84.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $68.13. Options: 17 managers hold calls ($72.6m notional), 19 hold puts ($101.6m).

Trends to Q4 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: 972Q4 25: 988988Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025988

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ1 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 25Q3 25: 390 bought or addedQ3 25: 520 cut or sold outQ4 25: 370 bought or addedQ4 25: 523 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024437440
Q2 2024406449
Q3 2024470412
Q4 2024425466
Q1 2025487473
Q2 2025455491
Q3 2025390520
Q4 2025370523

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ1 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 0.87Q4 25 calls: $72.6mQ4 25 puts: $101.6mQ4 25P/C 1.40
Numbers
QuarterCallsPutsP/C
Q1 2025$92.1m$101.4m1.10
Q2 2025$95.0m$58.0m0.61
Q3 2025$91.0m$78.9m0.87
Q4 2025$72.6m$101.6m1.40

Biggest buyers

T. Rowe Price Investment Management, Inc. Added +3,978,331+4.0m
Aristotle Capital Management, LLC New +3,816,143+3.8m
Ilex Capital Partners (UK) LLP New +3,201,107+3.2m
FMR LLC Added +2,969,374+3.0m
Point72 Asset Management, L.P. Added +990,225+990.2k
Engineers Gate Manager LP New +947,314+947.3k
BANK OF AMERICA CORP /DE/ Added +850,546+850.5k
CREDIT AGRICOLE S A Added +645,632+645.6k
GOLDMAN SACHS GROUP INC Added +628,390+628.4k
Freestone Grove Partners LP New +505,335+505.3k

Biggest sellers

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -1,742,596-1.7m
Balyasny Asset Management L.P. Reduced -1,411,391-1.4m
JPMORGAN CHASE & CO Reduced -1,233,572-1.2m
SCOPUS ASSET MANAGEMENT, L.P. Sold out -885,250-885.2k
REGIONS FINANCIAL CORP Reduced -707,715-707.7k
CITADEL ADVISORS LLC Reduced -689,548-689.5k
STATE STREET CORP Reduced -586,729-586.7k
VOYA INVESTMENT MANAGEMENT LLC Reduced -510,572-510.6k
SATURNA CAPITAL CORP Sold out -497,596-497.6k
Alecta Tjanstepension Omsesidigt Reduced -472,300-472.3k

Biggest calls

Twin Tree Management, LP Reduced $14.0m206.2k shares
CITADEL ADVISORS LLC Reduced $12.0m175.7k shares
Waratah Capital Advisors Ltd. New $11.3m166.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $10.2m149.1k shares
Squarepoint Ops LLC Reduced $5.4m78.8k shares
JANE STREET GROUP, LLC Reduced $4.6m67.1k shares
Walleye Trading LLC Added $2.8m41.8k shares
Walleye Capital LLC Added $2.5m36.3k shares
IMC-Chicago, LLC Reduced $2.3m33.6k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $2.0m29.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $43.6m640.2k shares
Caption Management, LLC New $8.5m125.0k shares
CITADEL ADVISORS LLC Added $7.7m112.6k shares
SIMPLEX TRADING, LLC Reduced $5.2m76.1k shares
HB Wealth Management, LLC Added $4.9m71.4k shares
CAPITAL FUND MANAGEMENT S.A. Added $4.8m69.8k shares
HSBC HOLDINGS PLC Added $4.6m66.7k shares
MILLENNIUM MANAGEMENT LLC Added $4.5m65.8k shares
JANE STREET GROUP, LLC Added $4.2m62.2k shares
IMC-Chicago, LLC Reduced $4.1m60.4k 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 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
404Q1 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 25Q3 25: 0 buyingQ3 25: 0 sellingQ4 25: 0 buyingQ4 25: 1 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q4 20250—1$3.7m—
DateInsiderTradeSharesPrice ValueTheir holding
2025-11-12 Foley Brendan M Chairman, President & CEO Sold 57,144 $65.56 $3.7m57.1k shares -34%
2025-11-11 Kurzius Lawrence Erik 10% owner · BY 2025 GRAT K Sold 14,060 $64.54 $907.4k14.1k shares -100%
2025-11-11 Kurzius Lawrence Erik 10% owner · By 2023 GRAT G Sold 6,574 $64.54 $424.3k6.6k shares -100%
2025-11-11 Kurzius Lawrence Erik 10% owner · By 2023 GRAT H Sold 6,574 $64.54 $424.3k6.6k shares -100%
2025-11-11 Kurzius Lawrence Erik 10% owner · By 2024 GRAT I Sold 5,903 $64.54 $381.0k5.9k shares -100%
2025-11-11 Kurzius Lawrence Erik 10% owner · By 2024 GRAT J Sold 5,903 $64.54 $381.0k5.9k shares -100%
2025-10-08 Kurzius Lawrence Erik 10% owner Sold 50,000 $65.86 $3.3m50.0k shares -17%

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 32,679,90632.7m $2.2bn $2.2bn 0.03% Added +314.3k +314,252
2 BlackRock, Inc. 0.02% of their portfolio New York, NY 20,144,57220.1m $1.4bn $1.4bn 0.02% Added +315.2k +315,212
3 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.88% of their portfolio BLOOMINGTON, IL 16,522,72816.5m $1.1bn $1.1bn 0.88% Unchanged
4 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 14,936,08714.9m $1.0bn $1.0bn 0.03% Reduced -586.7k -586,729
5 T. Rowe Price Investment Management, Inc. 0.27% of their portfolio BALTIMORE, MD 10,036,77810.0m $683.6m $683.6m 0.27% Added +4.0m +3,978,331
6 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 6,508,9286.5m $441.6m $441.6m 0.03% Added +59.6k +59,587
7 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 6,422,9446.4m $437.5m $437.5m 0.04% Added +190.6k +190,607
8 FMR LLC 0.02% of their portfolio BOSTON, MA 4,786,9124.8m $326.0m $326.0m 0.02% Added +3.0m +2,969,374
9 Aristotle Capital Management, LLC 0.52% of their portfolio LOS ANGELES, CA 3,816,1433.8m $259.9m $259.9m 0.52% New
10 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 3,779,4553.8m $257.4m $257.4m 0.02% Reduced -199.6k -199,568
11 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 3,511,8733.5m $239.2m $239.2m 0.03% Reduced -77.2k -77,204
12 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 3,302,1053.3m $224.9m $224.9m 0.02% Added +850.5k +850,546
13 Ilex Capital Partners (UK) LLP 6.15% of their portfolio London, X0 3,201,1073.2m $218.0m $218.0m 6.15% New
14 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% of their portfolio NEW YORK, NY 3,151,9453.2m $214.7m $214.7m 0.05% Added +63.0k +62,977
15 FRANKLIN RESOURCES INC 0.05% of their portfolio San Mateo, CA 3,082,6913.1m $210.0m $210.0m 0.05% Reduced -47.1k -47,143
16 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 2,887,1112.9m $196.6m $196.6m 0.03% Added +89.6k +89,578
17 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 2,575,5952.6m $175.4m $175.4m 0.04% Added +100.3k +100,341
18 Clearbridge Investments, LLC 0.13% of their portfolio NEW YORK, NY 2,445,5752.4m $166.6m $166.6m 0.13% Reduced -16.2k -16,207
19 ProShare Advisors LLC 0.28% of their portfolio BETHESDA, MD 2,360,8032.4m $160.8m $160.8m 0.28% Reduced -28.8k -28,768
20 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.14% of their portfolio FRANKFURT AM MAIN, 2M 2,333,0022.3m $158.9m $158.9m 0.14% Reduced -323.6k -323,565
21 CITADEL ADVISORS LLC 0.10% of their portfolio MIAMI, FL 2,168,2132.2m $147.7m $147.7m 0.10% Reduced -689.5k -689,548
22 Point72 Asset Management, L.P. 0.22% of their portfolio STAMFORD, CT 2,024,1502.0m $137.9m $137.9m 0.22% Added +990.2k +990,225
23 MILLENNIUM MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 1,918,5191.9m $130.7m $130.7m 0.09% Added +6.3k +6,330
24 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,888,6241.9m $128.6m $128.6m 0.03% Reduced -352.3k -352,288
25 Champlain Investment Partners, LLC 1.20% of their portfolio BURLINGTON, VT 1,740,5501.7m $118.5m $118.5m 1.20% Reduced -106.4k -106,410
26 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,659,7661.7m $113.0m $113.0m 0.02% Added +628.4k +628,390
27 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,645,7181.6m $112.1m $112.1m 0.02% Reduced -96.0k -96,005
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,613,5931.6m $109.9m $109.9m 0.02% Added +50.6k +50,591
29 Legal & General Group Plc 0.02% of their portfolio London, X0 1,600,4681.6m $109.0m $109.0m 0.02% Reduced -46.7k -46,707
30 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,385,0141.4m $94.3m $94.3m 0.02% Reduced -6.2k -6,243
31 Alecta Tjanstepension Omsesidigt 0.39% of their portfolio STOCKHOLM, V7 1,306,7001.3m $89.0m $89.0m 0.39% Reduced -472.3k -472,300
32 Nuveen, LLC 0.02% of their portfolio CHARLOTTE, NC 1,238,6391.2m $84.4m $84.4m 0.02% Added +205.4k +205,429
33 Amundi 0.02% of their portfolio Paris, I0 1,173,2011.2m $79.9m $79.9m 0.02% Added +21.1k +21,139
34 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 1,133,4981.1m $77.2m $77.2m 0.03% Added +53.9k +53,904
35 Boston Trust Walden Corp 0.55% of their portfolio BOSTON, MA 1,069,4351.1m $72.8m $72.8m 0.55% Reduced -40.5k -40,519
36 Pictet Asset Management Holding SA 0.07% of their portfolio CAROUGE, V8 1,052,2411.1m $71.7m $71.7m 0.07% Reduced -50.9k -50,896
37 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 1,037,3451.0m $70.7m $70.7m 0.04% Added +311.4k +311,358
38 FIL Ltd 0.05% of their portfolio HAMILTON, D0 1,035,4621.0m $70.5m $70.5m 0.05% Reduced -91.9k -91,936
39 Balyasny Asset Management L.P. 0.13% of their portfolio Chicago, IL 1,009,4891.0m $68.8m $68.8m 0.13% Reduced -1.4m -1,411,391
40 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 1,000,5841.0m $68.2m $68.2m 0.02% Added +498.3k +498,311
41 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 958,806958.8k $64.5m $64.5m 0.04% Added +415.5k +415,471
42 Engineers Gate Manager LP 0.77% of their portfolio NEW YORK, NY 947,314947.3k $64.5m $64.5m 0.77% New
43 NORGES BANK 0.01% of their portfolio OSLO, Q8 920,735920.7k $62.7m $62.7m 0.01% Not comparable
44 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 906,571906.6k $61.7m $61.7m 0.02% Reduced -102.5k -102,468
45 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 810,870810.9k $55.2m $55.2m 0.02% Reduced -68.0k -68,016
46 Williams Jones Wealth Management, LLC. 0.59% of their portfolio NEW YORK, NY 762,636762.6k $51.9m $51.9m 0.59% Reduced -11.8k -11,833
47 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 757,552757.6k $51.6m $51.6m 0.02% Reduced -1.7m -1,742,596
48 PGGM Investments 0.81% of their portfolio ZEIST, P7 746,607746.6k $50.9m $50.9m 0.81% Added +69.0k +69,034
49 CREDIT AGRICOLE S A 0.14% of their portfolio Montrouge Cedex, I0 741,427741.4k $50.5m $50.5m 0.14% Added +645.6k +645,632
50 Epoch Investment Partners, Inc. 0.28% of their portfolio New York, NY 727,779727.8k $49.6m $49.6m 0.28% Added +17.0k +17,042
51 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 726,016726.0k $49.4m $49.4m 0.00% Reduced -1.2m -1,233,572
52 Vest Financial, LLC 0.62% of their portfolio MCLEAN, VA 719,260719.3k $49.0m $49.0m 0.62% Reduced -48.2k -48,160
53 Swiss National Bank 0.03% of their portfolio ZURICH, V8 693,900693.9k $47.3m $47.3m 0.03% Reduced -35.5k -35,500
54 VOYA INVESTMENT MANAGEMENT LLC 0.05% of their portfolio ATLANTA, GA 681,584681.6k $46.4m $46.4m 0.05% Reduced -510.6k -510,572
55 BENJAMIN EDWARDS INC 0.49% of their portfolio Clayton, MO 648,868648.9k $44.2m $44.2m 0.49% Reduced -39.2k -39,164
56 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 633,292633.3k $43.1m $43.1m 0.03% Reduced -6.2k -6,159
57 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 620,919620.9k $42.3m $42.3m 0.02% Reduced -29.9k -29,870
58 Swedbank AB 0.04% of their portfolio STOCKHOLM, V7 619,898619.9k $42.2m $42.2m 0.04% Reduced -29.0k -29,000
59 NOMURA ASSET MANAGEMENT CO LTD 0.11% of their portfolio TOKYO, M0 616,071616.1k $42.0m $42.0m 0.11% Reduced -15.0k -14,957
60 Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio TOKYO, M0 607,039607.0k $40.8m $40.8m 0.03% Added +12.8k +12,771
61 Ensign Peak Advisors, Inc 0.07% of their portfolio SALT LAKE CITY, UT 604,638604.6k $41.2m $41.2m 0.07% Reduced -144.7k -144,658
62 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 595,809595.8k $40.6m $40.6m 0.02% Reduced -129.0k -129,000
63 TD Asset Management Inc 0.03% of their portfolio Toronto, A6 591,625591.6k $40.3m $40.3m 0.03% Added +307 +307
64 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 591,503591.5k $40.3m $40.3m 0.00% Reduced -12.4k -12,447
65 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 582,899582.9k $39.7m $39.7m 0.04% Reduced -28.0k -28,004
66 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.51% of their portfolio CINCINNATI, OH 566,253566.3k $38.8m $38.8m 0.51% Reduced -38.9k -38,896
67 TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio NEW YORK, NY 549,349549.3k $37.4m $37.4m 0.06% Added +503.0k +503,044
68 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 546,448546.4k $37.2m $37.2m 0.03% Reduced -188 -188
69 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 538,954539.0k $36.7m $36.7m 0.01% Reduced -135.0k -134,971
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 538,707538.7k $36.7m $36.7m 0.04% Added +31.0k +31,000
71 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 517,250517.2k $35.2m $35.2m 0.03% Added +307.8k +307,800
72 Freestone Grove Partners LP 0.25% of their portfolio San Francisco, CA 505,335505.3k $34.4m $34.4m 0.25% New
73 Holocene Advisors, LP 0.07% of their portfolio New York, NY 488,011488.0k $33.2m $33.2m 0.07% Added +156.8k +156,778
74 REGIONS FINANCIAL CORP 0.21% of their portfolio BIRMINGHAM, AL 487,235487.2k $33.2m $33.2m 0.21% Reduced -707.7k -707,715
75 Focus Partners Wealth 0.04% of their portfolio ST LOUIS, MO 478,298478.3k $32.6m $32.6m 0.04% Added +84.2k +84,209
76 Impax Asset Management Group plc 0.20% of their portfolio LONDON, X0 475,770475.8k $32.4m $32.4m 0.20% Reduced -15.4k -15,360
77 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 472,081472.1k $32.2m $32.2m 0.02% Added +53.7k +53,688
78 Select Equity Group, L.P. 0.15% of their portfolio NEW YORK, NY 460,106460.1k $31.3m $31.3m 0.15% New
79 Norinchukin Bank, The 0.36% of their portfolio TOKYO, M0 455,499455.5k $31.0m $31.0m 0.36% Reduced -19.2k -19,159
80 Alyeska Investment Group, L.P. 0.09% of their portfolio CHICAGO, IL 453,487453.5k $30.9m $30.9m 0.09% Added +231.2k +231,198
81 ROYAL LONDON ASSET MANAGEMENT LTD 0.06% of their portfolio UNITED KINGDOM, X0 449,379449.4k $30.6m $30.6m 0.06% Added +11.7k +11,670
82 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 434,249434.2k $29.6m $29.6m 0.03% Added +182.3k +182,315
83 REIK & CO., LLC 8.04% of their portfolio NEW YORK, NY 428,926428.9k $29.2m $29.2m 8.04% Reduced -11.4k -11,430
84 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 428,796428.8k $29.2m $29.2m 0.02% Added +20.7k +20,703
85 TRILLIUM ASSET MANAGEMENT, LLC 0.90% of their portfolio BOSTON, MA 426,212426.2k $29.4m $29.4m 0.90% Reduced -73.5k -73,548
86 Mawer Investment Management Ltd. 0.15% of their portfolio CALGARY, A0 400,074400.1k $27.2m $27.2m 0.15% Reduced -76.8k -76,805
87 Covea Finance 0.85% of their portfolio PARIS, I0 379,690379.7k $25.9m $25.9m 0.85% Added +23.8k +23,800
88 Reynders McVeigh Capital Management, LLC 1.19% of their portfolio BOSTON, MA 372,071372.1k $25.3m $25.3m 1.19% Reduced -38.4k -38,391
89 ROFFMAN MILLER ASSOCIATES INC /PA/ 1.35% of their portfolio PHILADELPHIA, PA 361,523361.5k $24.6m $24.6m 1.35% Reduced -11.7k -11,704
90 Gotham Asset Management, LLC 0.09% of their portfolio NEW YORK, NY 351,010351.0k $23.9m $23.9m 0.09% Added +67.0k +67,016
91 NATIXIS 0.09% of their portfolio PARIS, I0 347,524347.5k $23.7m $23.7m 0.09% Added +304.7k +304,669
92 Life Cycle Investment Partners Ltd 0.16% of their portfolio LONDON, X0 344,821344.8k $23.5m $23.5m 0.16% First filing
93 AMI ASSET MANAGEMENT CORP 1.27% of their portfolio LOS ANGELES, CA 329,247329.2k $22.4m $22.4m 1.27% Reduced -10.9k -10,912
94 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.03% of their portfolio PHILADELPHIA, PA 322,192322.2k $21.9m $21.9m 0.03% First filing
95 Crestwood Advisors Group, LLC 0.36% of their portfolio BOSTON, MA 315,543315.5k $21.5m $21.5m 0.36% Reduced -165.6k -165,612
96 &PARTNERS 0.11% of their portfolio NASHVILLE, TN 313,713313.7k $21.4m $21.4m 0.11% Added +8.3k +8,333
97 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 306,389306.4k $20.9m $20.9m 0.01% Reduced -161.4k -161,364
98 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 306,259306.3k $20.9m $20.9m 0.01% Added +41.3k +41,306
99 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 300,910300.9k $20.5m $20.5m 0.03% Added +3.8k +3,813
100 1832 Asset Management L.P. 0.03% of their portfolio TORONTO, A6 298,625298.6k $20.3m $20.3m 0.03% Added +24.3k +24,341