MKC · Mccormick & Co Inc

$55.33 +0.79 (+1.45%) At close · Aug 28

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$14.66B

268.85M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 961

Total Value: $12,359,660,355

Total Shares: 245,132,318

Showing 1–100 of 1,036 holdings by value · page 1 of 11

Institutional Ownership Trend

26 quarters

Superinvestors Holding MKC

All superinvestors →

Joel Greenblatt $54,980,690 Tom Russo $1,915,002 Ray Dalio $1,492,280 Mario Gabelli $217,150

Holder Concentration

Across 961 13F filers · Δ vs Mar 31, 2026

Top Holder

8.5%

−0.6 pts

Top 5

34.0%

−1.8 pts

Top 10

49.7%

−0.4 pts

HHI

323

Broadly held−15

Quarterly Activity

vs Mar 31, 2026

New

146

Increased

340

Decreased

350

Sold Out

157

Unchanged

125

Holder count: -11

Institutional value: +5.0%

Shares held: +5.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+3,490,771	4,577,771
Mega GOLDMAN SACHS GROUP INC	+3,224,675	4,555,157
Mega VAN ECK ASSOCIATES CORP	+3,191,878	3,193,567
Mega Boston Partners	+2,824,752	7,230,202
Large Alyeska Investment Group, L.P.	+2,165,703	3,982,901

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Balyasny Asset Management L.P.	−1,870,220	5,762
Mega FMR LLC	−1,487,961	1,262,015
Large Aristotle Capital Management, LLC	−1,275,463	11,388,915
Mega WELLS FARGO & COMPANY/MN	−910,482	824,159
Large Boston Trust Walden Corp	−909,811	150,516

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Sanders Capital, LLC	8,107,755	$408,793,007
Mega NORGES BANK	758,078	$38,222,292
Large Select Equity Group, L.P.	735,626	$37,090,262
Large PFA Pension, Forsikringsaktieselskab	476,350	$24,017,567
Mid CastleKnight Management LP	269,800	$13,603,316

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega T. Rowe Price Investment Management, Inc.	5,700,426	$287,529,487
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	666,345	$33,610,439
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	538,392	$27,156,492
Mega Clearbridge Investments, LLC	499,049	$25,172,031
Large Mawer Investment Management Ltd.	397,975	$20,073,859

Filter: New 146 Increased 340 Reduced 350 Sold out 157 Unchanged 125

Showing 100 of 1,036

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,056,245,596

8.55%

20,948,941

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	491,705	$24,791,766	2.3%	Sole
BlackRock Investment Management (Australia) Ltd	161,820	$8,158,964	0.8%	Sole
BlackRock Asset Management Canada Ltd	180,199	$9,085,633	0.9%	Sole
BLACKROCK (SINGAPORE) LTD.	17,772	$896,064	0.1%	Sole
BlackRock Asset Management North Asia Ltd	42,693	$2,152,581	0.2%	Sole
BlackRock Investment Management, LLC	331,971	$16,737,977	1.6%	Sole
BLACKROCK ADVISORS LLC	231,330	$11,663,658	1.1%	Sole
BlackRock Fund Advisors	9,158,103	$461,751,553	43.7%	Sole
BlackRock Institutional Trust Company, N.A.	5,234,311	$263,913,960	25.0%	Sole
BlackRock Japan Co. Ltd	255,645	$12,889,620	1.2%	Sole
BlackRock Fund Managers Ltd.	196,066	$9,885,647	0.9%	Sole
BlackRock Investment Management (UK) Ltd.	283,435	$14,290,792	1.4%	Sole
BlackRock (Netherlands) B.V.	690,423	$34,811,127	3.3%	Sole
BlackRock Asset Management Ireland Ltd	2,931,046	$147,783,339	14.0%	Sole
BlackRock Advisors (UK) Ltd	44,853	$2,261,488	0.2%	Sole
BlackRock (Luxembourg) S.A.	77,700	$3,917,634	0.4%	Sole
BlackRock Life Ltd	71,013	$3,580,475	0.3%	Sole
BlackRock Asset Management Schweiz AG	9,044	$455,998	0.0%	Sole
Aperio Group, LLC	490,168	$24,714,270	2.3%	Sole
SpiderRock Advisors, LLC	49,644	$2,503,050	0.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$837,347,376

6.77%

16,607,445

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$833,075,945

6.74%

16,522,728

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE FARM LIFE INSURANCE CO joint	7,318,184	$368,982,837	44.3%	Defined
Held directly	9,204,544	$464,093,108	55.7%	Sole

STATE STREET CORP

$772,746,096

6.25%

15,326,182

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	15,326,182	$772,746,096	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$698,354,260

5.65%

13,850,739

Aristotle Capital Management, LLC

$574,229,094

4.65%

11,388,915

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC joint	11,388,915	$574,229,094	100.0%	Sole

Sanders Capital, LLC

$408,793,007

3.31%

8,107,755

Boston Partners

$364,546,783

2.95%

7,230,202

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	1,167,377	$58,859,148	16.1%	Other
Boston Partners Trust Co	383,394	$19,330,725	5.3%	Defined
Held directly	5,679,431	$286,356,910	78.6%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$343,486,501

2.78%

6,812,505

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	832,723	$41,985,893	12.2%	Defined
Held directly	5,979,782	$301,500,608	87.8%	Defined

MORGAN STANLEY

$248,676,123

2.01%

4,932,093

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	4,886	$246,352	0.1%	Defined
MORGAN STANLEY & CO. LLC	563,024	$28,387,670	11.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,105,859	$55,757,410	22.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	22,324	$1,125,576	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,249,161	$62,982,697	25.3%	Defined
MORGAN STANLEY LATAM LLC	1	$50	0.0%	Defined
Morgan Stanley Bank, N.A.	8,225	$414,704	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,595,919	$80,466,235	32.4%	Defined
EATON VANCE MANAGEMENT	143,938	$7,257,353	2.9%	Defined
Calvert Research & Management	111,340	$5,613,762	2.3%	Defined
BOSTON MANAGEMENT & RESEARCH	127,416	$6,424,314	2.6%	Defined

Invesco Ltd.

$247,276,162

2.00%

4,904,327

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	447,517	$22,563,805	9.1%	Defined
Invesco Trust Co joint	104,032	$5,245,293	2.1%	Defined
Invesco Management S.A.	8,389	$422,973	0.2%	Defined
Invesco Asset Management (Japan) Limited	5,714	$288,099	0.1%	Defined
Invesco Investment Advisers LLC	59,051	$2,977,351	1.2%	Defined
Invesco Capital Management LLC	4,248,421	$214,205,386	86.6%	Defined
Invesco Managed Accounts, LLC	31,203	$1,573,255	0.6%	Defined

AQR CAPITAL MANAGEMENT LLC

$230,811,211

1.87%

4,577,771

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	586	$29,546	0.0%	Other
KEB ASSET MANAGEMENT, LLC	731	$36,857	0.0%	Other
Compound Planning, Inc.	23	$1,159	0.0%	Other
Arax Advisory Partners	27,624	$1,392,802	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	14,843	$748,384	0.3%	Other
Stokes Family Office, LLC	772	$38,924	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	34,128	$1,720,733	0.7%	Other
Held directly	4,499,064	$226,842,806	98.3%	Defined

DIMENSIONAL FUND ADVISORS LP

$216,036,286

1.75%

4,284,734

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	36,783	$1,854,598	0.9%	Defined
DFA Australia Ltd.	37,046	$1,867,859	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	4,427	$223,209	0.1%	Defined
Dimensional Ireland Ltd	413,760	$20,861,779	9.7%	Defined
Held directly	3,792,718	$191,228,841	88.5%	Sole

Alyeska Investment Group, L.P.

$200,817,868

1.62%

3,982,901

NORTHERN TRUST CORP

$179,589,027

1.45%

3,561,861

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	2,147,008	$108,252,141	60.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	474,646	$23,931,651	13.3%	Defined
Northern Trust Asset Management Australia Pty Ltd	24,398	$1,230,147	0.7%	Defined
Northern Trust Co of Hong Kong Ltd	41,025	$2,068,480	1.2%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	856,600	$43,189,772	24.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,564	$583,056	0.3%	Other
Green Century Capital Management, Inc. joint	6,620	$333,780	0.2%	Other

VAN ECK ASSOCIATES CORP

$161,019,647

1.30%

3,193,567

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	9,683	$488,216	0.3%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	5	$252	0.0%	Sole
VanEck Investments Limited	202,324	$10,201,176	6.3%	Sole
Held directly	2,981,555	$150,330,003	93.4%	Sole

ProShare Advisors LLC

$158,315,573

1.28%

3,139,936

GOLDMAN SACHS GROUP INC

$152,064,550

1.23%

3,015,957

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,691,566	$85,288,757	56.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,262,244	$63,642,342	41.9%	Defined
GOLDMAN SACHS INTERNATIONAL	48,351	$2,437,857	1.6%	Defined
Goldman Sachs Trust Company, N.A.	13,796	$695,594	0.5%	Defined

BANK OF AMERICA CORP /DE/

$139,539,010

1.13%

2,767,533

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	370,645	$18,687,920	13.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,009,550	$50,901,511	36.5%	Defined
BOFA SECURITIES, INC.	232,668	$11,731,120	8.4%	Defined
MERRILL LYNCH INTERNATIONAL	31,862	$1,606,482	1.2%	Defined
U.S. TRUST Co OF DELAWARE	20,726	$1,045,004	0.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,102,082	$55,566,973	39.8%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$127,314,277

1.03%

2,525,075

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	161,887	$8,162,342	6.4%	Defined
UBS Asset Management Switzerland AG	866,503	$43,689,080	34.3%	Defined
UBS Asset Management (UK) Ltd.	1,057,294	$53,308,762	41.9%	Defined
UBS Asset Management Life Ltd.	59,623	$3,006,191	2.4%	Defined
Held directly	379,768	$19,147,902	15.0%	Defined

UBS Group AG

$112,191,557

0.91%

2,225,140

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	253,223	$12,767,503	11.4%	Defined
UBS AG	1,837,603	$92,651,943	82.6%	Defined
UBS Switzerland AG	134,314	$6,772,111	6.0%	Defined

Amundi

$102,670,747

0.83%

2,036,310

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	2,036,310	$102,670,747	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$87,395,002

0.71%

1,733,340

DEUTSCHE BANK AG\

$81,728,295

0.66%

1,620,950

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	65,933	$3,324,341	4.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	10,822	$545,645	0.7%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	13,602	$685,812	0.8%	Other
DWS Investments UK Ltd	1,302,095	$65,651,629	80.3%	Defined
DBX Advisors LLC	47,601	$2,400,042	2.9%	Defined
Deutsche Bank S.p.A	1,168	$58,890	0.1%	Defined
DWS Investments Hong Kong Ltd	12,655	$638,065	0.8%	Defined
DWS International GmbH	167,074	$8,423,871	10.3%	Defined

FEDERATED HERMES, INC.

$79,060,828

0.64%

1,568,045

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	1,114	$56,167	0.1%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	1,566,931	$79,004,661	99.9%	Defined

AMERICAN CENTURY COMPANIES INC

$74,868,960

0.61%

1,484,906

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,484,906	$74,868,960	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$71,893,777

0.58%

1,425,898

PRICE T ROWE ASSOCIATES INC /MD/

$71,891,709

0.58%

1,425,857

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	368,263	$18,567,820	25.8%	Defined
Held directly	1,057,594	$53,323,889	74.2%	Sole

Bank of New York Mellon Corp

$71,566,188

0.58%

1,419,401

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,690	$85,209	0.1%	Defined
Mellon Investments Corporation joint	836,569	$42,179,805	58.9%	Defined
BNY Mellon Investment Adviser, Inc.	15,723	$792,753	1.1%	Defined
Newton Investment Management Limited	13,492	$680,266	1.0%	Defined
The Bank of New York Mellon	450,723	$22,725,453	31.8%	Defined
BNY Mellon, NA joint	66,361	$3,345,920	4.7%	Defined
BNY Mellon Advisors, Inc.	24,434	$1,231,962	1.7%	Defined
Newton Investment Management North America, LLC joint	10,407	$524,720	0.7%	Defined
Held directly	2	$100	0.0%	Defined

JPMORGAN CHASE & CO

$67,054,963

0.54%

1,329,928

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	1,373	$69,225	0.1%	Other
JPMorgan Chase Bank, N.A.	219,387	$11,061,491	16.5%	Other
J.P. Morgan Investment Management Inc.	676,658	$34,117,096	50.9%	Defined
J.P. Morgan Securities LLC	72,385	$3,649,651	5.4%	Defined
J.P. Morgan Securities plc	211,116	$10,644,468	15.9%	Defined
JPMorgan Asset Management (UK) Ltd	13,970	$704,367	1.1%	Defined
JPMorgan Asset Management (Canada) Inc.	293	$14,773	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	47,293	$2,384,513	3.6%	Defined
55I, LLC	1,003	$50,571	0.1%	Other
J.P. Morgan SE	8,616	$434,418	0.6%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	77,834	$3,924,390	5.9%	Defined

Alecta Tjanstepension Omsesidigt

$65,883,814

0.53%

1,306,700

GOLDMAN SACHS GROUP INC

$65,072,052

0.53%

1,290,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,290,600	$65,072,052	100.0%	Defined

FMR LLC

$63,630,794

0.51%

1,262,015

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	966,896	$48,750,896	76.6%	Defined
FIDELITY MANAGEMENT TRUST CO	163,413	$8,239,283	12.9%	Defined
STRATEGIC ADVISERS LLC	122,972	$6,200,248	9.7%	Defined
FIAM LLC	8,688	$438,048	0.7%	Defined
Fidelity Diversifying Solutions LLC	46	$2,319	0.0%	Defined

FIRST TRUST ADVISORS LP

$57,499,119

0.47%

1,140,403

Legal & General Group Plc

$56,568,264

0.46%

1,121,941

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	296,554	$14,952,252	26.4%	Defined
Legal & General Investment Management Ltd joint	825,387	$41,616,012	73.6%	Defined

Gotham Asset Management, LLC

$54,980,690

0.44%

1,090,454

FIL Ltd

$52,356,077

0.42%

1,038,399

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	1,038,399	$52,356,077	100.0%	Defined

ROYAL BANK OF CANADA

$51,912,427

0.42%

1,029,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	22,252	$1,121,945	2.2%	Defined
RBC Capital Markets, LLC	667,178	$33,639,114	64.8%	Defined
RBC Dominion Securities Inc.	268,294	$13,527,383	26.1%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	94	$4,739	0.0%	Defined
RBC Private Counsel (USA) Inc.	391	$19,714	0.0%	Defined
RBC Trust Co (Delaware) Ltd	1,985	$100,083	0.2%	Defined
RBC Rochdale, LLC	9,625	$485,292	0.9%	Defined
Held directly	59,781	$3,014,157	5.8%	Defined

Epoch Investment Partners, Inc.

$51,057,156

0.41%

1,012,637

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	469,495	$23,671,937	46.4%	Defined
TORONTO DOMINION BANK	543,142	$27,385,219	53.6%	Defined

RAYMOND JAMES FINANCIAL INC

$50,329,041

0.41%

998,196

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	923,406	$46,558,130	92.5%	Defined
Raymond James Financial Services Advisors, Inc.	63,847	$3,219,165	6.4%	Defined
RAYMOND JAMES TRUST N.A.	10,943	$551,746	1.1%	Defined

Vest Financial, LLC

$47,101,153

0.38%

934,176

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	920,918	$46,432,685	98.6%	Defined
Held directly	13,258	$668,468	1.4%	Sole

ENVESTNET ASSET MANAGEMENT INC

$46,029,123

0.37%

912,914

Nuveen, LLC

$44,667,126

0.36%

885,901

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	75,844	$3,824,053	8.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	220,990	$11,142,315	24.9%	Defined
TEACHERS ADVISORS, LLC joint	589,067	$29,700,758	66.5%	Defined

CREDIT AGRICOLE S A

$41,236,702

0.33%

817,864

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	817,864	$41,236,702	100.0%	Defined

WELLS FARGO & COMPANY/MN

$41,203,172

0.33%

817,199

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	109,134	$5,502,536	13.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	273,558	$13,792,794	33.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	418,785	$21,115,139	51.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	15,722	$792,703	1.9%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$40,407,445

0.33%

801,417

SEI INVESTMENTS CO

$40,211,814

0.33%

797,537

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	13,749	$693,224	1.7%	Sole
SEI TRUST CO	783,788	$39,518,590	98.3%	Sole

NORGES BANK

$38,222,292

0.31%

758,078

PGGM Investments

$37,643,924

0.30%

746,607

Select Equity Group, L.P.

$37,090,262

0.30%

735,626

Mitsubishi UFJ Asset Management Co., Ltd.

$36,281,374

0.29%

719,583

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	719,583	$36,281,374	100.0%	Defined

Swiss National Bank

$36,100,720

0.29%

716,000

Ensign Peak Advisors, Inc

$35,939,527

0.29%

712,803

DEPRINCE RACE & ZOLLO INC

$35,577,108

0.29%

705,615

Sumitomo Mitsui Trust Group, Inc.

$33,839,786

0.27%

671,158

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	671,158	$33,839,786	100.0%	Defined

HSBC HOLDINGS PLC

$32,601,216

0.26%

646,593

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	77,284	$3,896,659	12.0%	Defined
HSBC Global Asset Management (UK) Ltd	386,305	$19,477,498	59.7%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	6,288	$317,040	1.0%	Defined
Hang Seng Investment Management Ltd	6,199	$312,553	1.0%	Defined
HSBC BANK PLC	170,295	$8,586,273	26.3%	Defined
HSBC SECURITIES USA INC	222	$11,193	0.0%	Defined

OLD REPUBLIC INTERNATIONAL CORP

$31,885,608

0.26%

632,400

BNP PARIBAS ARBITRAGE, SA

$29,708,623

0.24%

589,223

Focus Partners Wealth

$28,790,172

0.23%

571,007

VANGUARD ASSET MANAGEMENT, Ltd

$28,609,770

0.23%

567,429

Vanguard Global Advisers, LLC

$27,729,689

0.22%

549,974

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$26,541,088

0.21%

526,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	526,400	$26,541,088	100.0%	Other

Pictet Asset Management Holding SA

$26,501,911

0.21%

525,623

RHUMBLINE ADVISERS

$26,358,416

0.21%

522,777

BANK OF MONTREAL /CAN/

$25,441,474

0.21%

504,591

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	280,985	$14,167,263	55.7%	Defined
BMO Bank N.A.	12,967	$653,796	2.6%	Defined
BMO Delaware Trust Co	460	$23,193	0.1%	Defined
BMO Family Office, LLC	4,761	$240,049	0.9%	Defined
BMO NESBITT BURNS INC.	81,939	$4,131,364	16.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	528	$26,621	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	426	$21,478	0.1%	Defined
Held directly	122,525	$6,177,710	24.3%	Defined

CITADEL ADVISORS LLC

$25,367,864

0.21%

503,131

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	63,486	$3,200,964	12.6%	Defined
Held directly	439,645	$22,166,900	87.4%	Defined

REGIONS FINANCIAL CORP

$25,062,874

0.20%

497,082

PFA Pension, Forsikringsaktieselskab

$24,017,567

0.19%

476,350

Cerity Partners LLC

$23,664,525

0.19%

469,348

BENJAMIN EDWARDS INC

$23,364,728

0.19%

463,402

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	459,417	$23,163,805	99.1%	Defined
Benjamin F. Edwards Wealth Management, LLC	3,985	$200,923	0.9%	Defined

BARCLAYS PLC

$23,346,122

0.19%

463,033

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	350,721	$17,683,352	75.7%	Defined
BARCLAYS CAPITAL INC.	2,532	$127,663	0.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	109,780	$5,535,107	23.7%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$23,287,082

0.19%

461,862

CITIGROUP INC

$23,281,686

0.19%

461,755

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	64,642	$3,259,249	14.0%	Defined
Citigroup Financial Products Inc. joint	397,113	$20,022,437	86.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$23,257,334

0.19%

461,272

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	461,272	$23,257,334	100.0%	Other

STIFEL FINANCIAL CORP

$23,058,678

0.19%

457,332

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	368,139	$18,561,568	80.5%	Defined
Stifel Independent Advisors, LLC	35,499	$1,789,859	7.8%	Defined
1919 Investment Counsel, LLC	47,112	$2,375,387	10.3%	Defined
Stifel Trust Company, N.A.	6,582	$331,864	1.4%	Defined

ROYAL LONDON ASSET MANAGEMENT LTD

$21,709,188

0.18%

430,567

REIK & CO., LLC

$21,238,264

0.17%

421,227

&PARTNERS

$21,216,584

0.17%

420,797

SCHRODER INVESTMENT MANAGEMENT GROUP

$21,188,852

0.17%

420,247

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	10,669	$537,930	2.5%	Sole
Schroder Investment Management North America Inc.	409,578	$20,650,922	97.5%	Sole

CAPITAL FUND MANAGEMENT S.A.

$20,889,661

0.17%

414,313

VICTORY CAPITAL MANAGEMENT INC

$20,841,056

0.17%

413,349

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$19,946,958

0.16%

395,616

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	395,616	$19,946,958	100.0%	Defined

ROCKLAND TRUST CO

$18,676,727

0.15%

370,423

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$18,367,854

0.15%

364,297

Swedbank AB

$17,805,923

0.14%

353,152

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	353,152	$17,805,923	100.0%	Defined

Russell Investments Group, Ltd.

$17,709,011

0.14%

351,230

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	19,185	$967,307	5.5%	Defined
Russell Investment Management, LLC	158,192	$7,976,039	45.0%	Defined
Russell Investments Canada Limited	10,729	$540,956	3.1%	Defined
Russell Investments Capital, LLC joint	51,674	$2,605,402	14.7%	Defined
Russell Investments Implementation Services, LLC	5,330	$268,738	1.5%	Defined
Russell Investments Japan Co., LTD. joint	16,805	$847,307	4.8%	Other
Russell Investments Limited	66,355	$3,345,619	18.9%	Defined
Russell Investments Trust Company joint	22,960	$1,157,643	6.5%	Other

Creative Planning

$17,574,092

0.14%

348,554

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	2,858	$144,100	0.8%	Defined
Held directly	345,696	$17,429,992	99.2%	Sole

1832 Asset Management L.P.

$17,379,874

0.14%

344,702

VIKING FUND MANAGEMENT LLC

$16,890,700

0.14%

335,000

HB Wealth Management, LLC

$16,794,549

0.14%

333,093

Baird Financial Group, Inc.

$16,675,860

0.13%

330,739

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	328,936	$16,584,953	99.5%	Defined
BAIRD TRUST Co	1,803	$90,907	0.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$16,658,768

0.13%

330,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	330,400	$16,658,768	100.0%	Other

DEARBORN PARTNERS LLC MKC-V

$16,434,568

0.13%

325,437

ROFFMAN MILLER ASSOCIATES INC /PA/

$16,272,802

0.13%

322,745

JANE STREET GROUP, LLC

$16,099,106

0.13%

319,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	319,300	$16,099,106	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$15,859,509

0.13%

314,548

Van Cleef Asset Management,Inc

$15,249,075

0.12%

302,441

Quinn Opportunity Partners LLC

$15,208,537

0.12%

301,637

Impax Asset Management Group plc

$14,943,580

0.12%

296,382

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD	296,382	$14,943,580	100.0%	Defined

Corient Private Wealth LLC

$14,727,984

0.12%

292,106

Key facts CIK 63754 CUSIP 579780206 13F (30d) 640 filings 638 filers Visit website Investor relations