Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

MCCORMICK & CO INC

CIK 0000063754MKCMKC-V· quarter ending 2026-06-30

Shares outstanding

269,064,479

as of 2026-08-31 · 10-Q cover page, filed 2026-10-01

Held by 13F filers

239,882,214

across share classes — see % per class below

Holders

955

-6 vs 2026-03-31 · 145 new, 151 exited

Value

$12.1B

shares +4.3% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-10-01, as of 2026-08-31)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	CUSIP
Common Stock	MKC.V · NYSE	14,522,864	—	—
Nonvoting Common Stock	MKC · NYSE	254,541,615	—	—
Not matched to a class			241,524,641	—	579780206, 579780107

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	579780206	Stock	955	239,882,214	—	—	$12.1B	18 call / 19 put	13DG	holders →
	579780107	COM	69	1,642,427	—	—	$83.0M	—	NPORT	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 4 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (250 of 955 · 579780206)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	BlackRock, Inc.	20,948,941	—	$1.1B	-324,830 (-1.5%)
2	VANGUARD CAPITAL MANAGEMENT LLC	16,607,445	—	$837.3M	+95,233 (+0.6%)
3	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	16,522,728	—	$833.1M	—
4	STATE STREET CORP	15,326,182	—	$772.7M	-19,024 (-0.1%)
5	VANGUARD PORTFOLIO MANAGEMENT LLC	13,850,739	—	$698.4M	-13,877 (-0.1%)
6	Aristotle Capital Management, LLC	11,388,915	—	$574.2M	-1,275,463 (-10.1%)
7	Sanders Capital, LLC	8,107,755	—	$408.8M	NEW
8	Boston Partners	7,230,202	—	$364.6M	+2,824,752 (+64.1%)
9	GEODE CAPITAL MANAGEMENT, LLC	6,812,505	—	$342.1M	+147,095 (+2.2%)
10	MORGAN STANLEY	4,932,093	—	$248.7M	+1,102,723 (+28.8%)
11	Invesco Ltd.	4,904,327	—	$247.3M	+962,940 (+24.4%)
12	AQR CAPITAL MANAGEMENT LLC	4,577,771	—	$230.8M	+3,490,771 (+321.1%)
13	DIMENSIONAL FUND ADVISORS LP	4,284,734	—	$216.1M	+1,557,820 (+57.1%)
14	Alyeska Investment Group, L.P.	3,982,901	—	$200.8M	+2,165,703 (+119.2%)
15	NORTHERN TRUST CORP	3,561,861	—	$179.6M	+11,696 (+0.3%)
16	VAN ECK ASSOCIATES CORP	3,193,567	—	$161.0M	+3,191,878 (+188980.3%)
17	ProShare Advisors LLC	3,139,936	—	$158.3M	+614,813 (+24.3%)
18	GOLDMAN SACHS GROUP INC	3,015,957	—	$152.1M	+1,685,475 (+126.7%)
19	BANK OF AMERICA CORP /DE/	2,767,533	—	$139.5M	-594,421 (-17.7%)
20	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	2,525,075	—	$127.3M	-840,914 (-25.0%)
21	UBS Group AG	2,225,140	—	$112.2M	+824,867 (+58.9%)
22	Amundi	2,036,310	—	$102.7M	+12,766 (+0.6%)
23	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1,733,340	—	$87.4M	-43,646 (-2.5%)
24	DEUTSCHE BANK AG\	1,620,950	—	$81.7M	+286,434 (+21.5%)
25	FEDERATED HERMES, INC.	1,568,045	—	$79.1M	+96,443 (+6.6%)
26	AMERICAN CENTURY COMPANIES INC	1,484,906	—	$74.9M	+179,360 (+13.7%)
27	VANGUARD FIDUCIARY TRUST CO	1,425,898	—	$71.9M	-1,573 (-0.1%)
28	PRICE T ROWE ASSOCIATES INC /MD/	1,425,857	—	$71.9M	+517,393 (+57.0%)
29	Bank of New York Mellon Corp	1,419,401	—	$71.6M	+127,982 (+9.9%)
30	JPMORGAN CHASE & CO	1,329,928	—	$69.9M	+492,942 (+58.9%)
31	Alecta Tjanstepension Omsesidigt	1,306,700	—	$65.9M	—
32	FMR LLC	1,262,015	—	$63.6M	-1,487,961 (-54.1%)
33	FIRST TRUST ADVISORS LP	1,140,403	—	$57.5M	+385,587 (+51.1%)
34	Legal & General Group Plc	1,121,941	—	$56.6M	-487,756 (-30.3%)
35	Gotham Asset Management, LLC	1,090,454	—	$55.0M	+962,173 (+750.1%)
36	FIL Ltd	1,038,399	—	$52.4M	+5,405 (+0.5%)
37	ROYAL BANK OF CANADA	1,029,600	—	$51.9M	-40,892 (-3.8%)
38	Epoch Investment Partners, Inc.	1,012,637	—	$51.1M	+73,095 (+7.8%)
39	RAYMOND JAMES FINANCIAL INC	998,196	—	$50.3M	+1,377 (+0.1%)
40	Vest Financial, LLC	934,176	—	$47.1M	+156,166 (+20.1%)
41	ENVESTNET ASSET MANAGEMENT INC	912,914	—	$46.0M	-120,179 (-11.6%)
42	Nuveen, LLC	885,901	—	$44.7M	-82,728 (-8.5%)
43	CREDIT AGRICOLE S A	817,864	—	$41.2M	+252,543 (+44.7%)
44	WELLS FARGO & COMPANY/MN	817,199	—	$41.2M	-909,068 (-52.7%)
45	NOMURA ASSET MANAGEMENT CO LTD	801,417	—	$40.4M	+143,082 (+21.7%)
46	SEI INVESTMENTS CO	797,537	—	$40.2M	-12,183 (-1.5%)
47	NORGES BANK	758,078	—	$38.2M	NEW
48	PGGM Investments	746,607	—	$37.6M	—
49	Select Equity Group, L.P.	735,626	—	$37.1M	NEW
50	Mitsubishi UFJ Asset Management Co., Ltd.	719,583	—	$36.3M	+70,049 (+10.8%)
51	Swiss National Bank	716,000	—	$36.1M	-27,200 (-3.7%)
52	Ensign Peak Advisors, Inc	712,803	—	$35.9M	-2,523 (-0.4%)
53	DEPRINCE RACE & ZOLLO INC	705,615	—	$35.6M	+10,701 (+1.5%)
54	Sumitomo Mitsui Trust Group, Inc.	671,158	—	$33.8M	+53,933 (+8.7%)
55	HSBC HOLDINGS PLC	646,593	—	$32.5M	+134,092 (+26.2%)
56	OLD REPUBLIC INTERNATIONAL CORP	632,400	—	$31.9M	+339,900 (+116.2%)
57	BNP PARIBAS FINANCIAL MARKETS	589,223	—	$29.7M	-567,686 (-49.1%)
58	Focus Partners Wealth	571,007	—	$28.8M	+3,767 (+0.7%)
59	VANGUARD ASSET MANAGEMENT, Ltd	567,429	—	$28.6M	+58,893 (+11.6%)
60	Vanguard Global Advisers, LLC	549,974	—	$27.7M	-5,935 (-1.1%)
61	Pictet Asset Management Holding SA	525,623	—	$26.5M	-464,579 (-46.9%)
62	RHUMBLINE ADVISERS	522,777	—	$26.4M	-35,718 (-6.4%)
63	BANK OF MONTREAL /CAN/	504,591	—	$25.4M	+248,070 (+96.7%)
64	CITADEL ADVISORS LLC	503,131	—	$25.4M	-538,482 (-51.7%)
65	REGIONS FINANCIAL CORP	497,082	—	$25.1M	-10,465 (-2.1%)
66	PFA Pension, Forsikringsaktieselskab	476,350	—	$24.0M	NEW
67	Cerity Partners LLC	469,348	—	$23.7M	+250,021 (+114.0%)
68	BENJAMIN EDWARDS INC	463,402	—	$23.4M	-96,997 (-17.3%)
69	BARCLAYS PLC	463,033	—	$23.3M	-98,755 (-17.6%)
70	VOLORIDGE INVESTMENT MANAGEMENT, LLC	461,862	—	$23.3M	-178,154 (-27.8%)
71	CITIGROUP INC	461,755	—	$23.3M	-35,024 (-7.1%)
72	SUSQUEHANNA INTERNATIONAL GROUP, LLP	461,272	—	$23.3M	-46,712 (-9.2%)
73	STIFEL FINANCIAL CORP	457,332	—	$23.1M	-6,056 (-1.3%)
74	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	442,092	—	$22.3M	-96,300 (-17.9%)
75	ROYAL LONDON ASSET MANAGEMENT LTD	430,567	—	$21.7M	-18,494 (-4.1%)
76	REIK & CO., LLC	421,227	—	$21.2M	-6,465 (-1.5%)
77	&PARTNERS	420,797	—	$21.2M	+33,564 (+8.7%)
78	SCHRODER INVESTMENT MANAGEMENT GROUP	420,247	—	$21.9M	+87,435 (+26.3%)
79	CAPITAL FUND MANAGEMENT S.A.	414,313	—	$20.9M	+381,778 (+1173.4%)
80	VICTORY CAPITAL MANAGEMENT INC	413,349	—	$20.8M	+14,821 (+3.7%)
81	NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	395,616	—	$19.9M	+23,422 (+6.3%)
82	ROCKLAND TRUST CO	370,423	—	$18.7M	+69,332 (+23.0%)
83	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	364,297	—	$18.4M	+188,633 (+107.4%)
84	Swedbank AB	353,152	—	$17.8M	-22,176 (-5.9%)
85	Russell Investments Group, Ltd.	351,230	—	$17.7M	+183,159 (+109.0%)
86	Creative Planning	348,554	—	$17.6M	+253,398 (+266.3%)
87	1832 Asset Management L.P.	344,702	—	$17.4M	+10,115 (+3.0%)
88	VIKING FUND MANAGEMENT LLC	335,000	—	$16.9M	+135,000 (+67.5%)
89	HB Wealth Management, LLC	333,093	—	$16.8M	+159,060 (+91.4%)
90	Baird Financial Group, Inc.	330,739	—	$16.7M	-11,080 (-3.2%)
91	ROFFMAN MILLER ASSOCIATES INC /PA/	322,745	—	$16.3M	-23,282 (-6.7%)
92	PRINCIPAL FINANCIAL GROUP INC	314,548	—	$15.9M	+15,955 (+5.3%)
93	Van Cleef Asset Management,Inc	302,441	—	$15.2M	+1,601 (+0.5%)
94	Quinn Opportunity Partners LLC	301,637	—	$15.2M	+156,867 (+108.4%)
95	Impax Asset Management Group plc	296,382	—	$14.9M	-93,011 (-23.9%)
96	AMI ASSET MANAGEMENT CORP	287,394	—	$14.5M	-18,843 (-6.2%)
97	Corient Private Wealth LP	285,333	—	$14.4M	-42,430 (-12.9%)
98	AVIVA PLC	283,409	—	$14.3M	+3,396 (+1.2%)
99	Quantinno Capital Management LP	276,893	—	$14.0M	+139,727 (+101.9%)
100	Jump Financial, LLC	271,161	—	$13.7M	+251,124 (+1253.3%)
101	CRAWFORD INVESTMENT COUNSEL INC	268,751	—	$13.6M	+19,350 (+7.8%)
102	NEW YORK STATE COMMON RETIREMENT FUND	256,568	—	$12.9M	+8,811 (+3.6%)
103	BROWN ADVISORY INC	254,602	—	$12.8M	-10,787 (-4.1%)
104	Verition Fund Management LLC	250,103	—	$12.6M	+78,832 (+46.0%)
105	ALLIANCEBERNSTEIN L.P.	243,881	—	$12.3M	+5,237 (+2.2%)
106	Korea Investment CORP	243,614	—	$12.3M	+21,458 (+9.7%)
107	Waverly Advisors, LLC	240,383	—	$12.1M	+20,563 (+9.4%)
108	CANADA PENSION PLAN INVESTMENT BOARD	238,711	—	$12.0M	+108,402 (+83.2%)
109	STOREBRAND ASSET MANAGEMENT AS	232,793	—	$11.7M	+5,676 (+2.5%)
110	Rockefeller Capital Management L.P.	230,308	—	$11.6M	+56,384 (+32.4%)
111	Wealthfront Advisers LLC	227,385	—	$11.5M	+218,317 (+2407.6%)
112	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	227,282	—	$11.5M	-3,370 (-1.5%)
113	ADAGE CAPITAL PARTNERS GP, L.L.C.	226,330	—	$11.4M	+100 (+0.0%)
114	Universal- Beteiligungs- und Servicegesellschaft mbH	213,858	—	$10.8M	+10,527 (+5.2%)
115	Mariner, LLC	212,126	—	$10.7M	+148,793 (+234.9%)
116	PNC Financial Services Group, Inc.	207,526	—	$10.5M	-4,931 (-2.3%)
117	BARTLETT & CO. WEALTH MANAGEMENT LLC	202,292	—	$10.2M	-60,239 (-22.9%)
118	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	194,130	—	$9.8M	-115 (-0.1%)
119	MARSHALL WACE, LLP	191,998	—	$9.7M	-381,491 (-66.5%)
120	Aberdeen Group plc	191,723	—	$9.7M	-30,612 (-13.8%)
121	Leonteq Securities AG	189,418	—	$9.6M	-63,392 (-25.1%)
122	Sone Capital Management, LLC	184,743	—	$9.3M	+148,018 (+403.0%)
123	DANSKE BANK A/S	182,736	—	$9.2M	+19,200 (+11.7%)
124	FINANCIAL CONSULATE, INC	180,036	—	$9.1M	-3,451 (-1.9%)
125	Janney Montgomery Scott LLC	174,250	—	$8.8M	-25,702 (-12.9%)
126	APG Asset Management N.V.	172,593	—	$7.6M	-23,906 (-12.2%)
127	LPL Financial LLC	166,975	—	$8.4M	-40,979 (-19.7%)
128	TD Asset Management Inc	166,205	—	$8.4M	-391,494 (-70.2%)
129	BLAIR WILLIAM & CO/IL	164,908	—	$8.3M	-5,892 (-3.4%)
130	AMERIPRISE FINANCIAL INC	163,350	—	$8.2M	+51,745 (+46.4%)
131	COMMONWEALTH EQUITY SERVICES, LLC	159,955	—	$8.1M	+3,152 (+2.0%)
132	ExodusPoint Capital Management, LP	159,015	—	$8.0M	NEW
133	Squarepoint Ops LLC	158,442	—	$8.0M	+151,701 (+2250.4%)
134	FIFTH THIRD BANCORP	156,942	—	$7.9M	-31,655 (-16.8%)
135	BNP PARIBAS ASSET MANAGEMENT Holding S.A.	153,717	—	$7.8M	-17,948 (-10.5%)
136	Boston Trust Walden Corp	150,516	—	$7.6M	-909,811 (-85.8%)
137	ELEMENT CAPITAL MANAGEMENT LLC	143,321	—	$7.2M	NEW
138	Chevy Chase Trust Holdings, LLC	142,998	—	$7.2M	-2,292 (-1.6%)
139	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	142,910	—	$7.2M	+61,056 (+74.6%)
140	STATE OF WISCONSIN INVESTMENT BOARD	135,734	—	$6.8M	+196 (+0.1%)
141	Live Oak Private Wealth LLC	133,195	—	$6.7M	NEW
142	Vanguard Investments Australia, Ltd.	129,339	—	$6.5M	+3,110 (+2.5%)
143	MANUFACTURERS LIFE INSURANCE COMPANY, THE	125,930	—	$6.3M	-6,669 (-5.0%)
144	PRUDENTIAL FINANCIAL INC	124,591	—	$6.3M	-1,429 (-1.1%)
145	Swiss Life Asset Management Ltd	124,488	—	$6.3M	-600 (-0.5%)
146	FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND	122,094	—	$6.2M	+23,900 (+24.3%)
147	YOUSIF CAPITAL MANAGEMENT, LLC	120,244	—	$6.1M	-186 (-0.2%)
148	CastleKnight Management LP	119,800	—	$6.0M	NEW
149	Mitsubishi UFJ Trust & Banking Corp	118,731	—	$6.0M	+10,507 (+9.7%)
150	CIBC Bancorp USA Inc.	117,918	—	$5.9M	+36,899 (+45.5%)
151	XTX Topco Ltd	117,845	—	$5.9M	-36,390 (-23.6%)
152	OSAIC HOLDINGS, INC.	117,645	—	$5.9M	+27,459 (+30.4%)
153	CANADA LIFE ASSURANCE Co	117,228	—	$5.9M	-56,817 (-32.6%)
154	Williams Jones Wealth Management, LLC.	116,554	—	$5.9M	-573,030 (-83.1%)
155	Cambridge Investment Research Advisors, Inc.	116,046	—	$5.8M	+60,433 (+108.7%)
156	Asset Management One Co., Ltd.	115,191	—	$5.8M	-35,621 (-23.6%)
157	Cardinal Capital Management	114,444	—	$5.8M	+7,608 (+7.1%)
158	Resona Asset Management Co.,Ltd.	112,537	—	$5.8M	+5,259 (+4.9%)
159	State of Tennessee, Department of Treasury	111,122	—	$5.6M	+38,081 (+52.1%)
160	Bahl & Gaynor LLC	110,919	—	$5.6M	-42,746 (-27.8%)
161	Treasurer of the State of North Carolina	108,426	—	$5.5M	+30 (+0.0%)
162	MILLENNIUM MANAGEMENT LLC	107,838	—	$5.4M	-129,738 (-54.6%)
163	Eurizon Capital SGR S.p.A.	107,830	—	$5.4M	-571,608 (-84.1%)
164	Meiji Yasuda Asset Management Co Ltd.	106,202	—	$5.4M	+180 (+0.2%)
165	Cresset Asset Management, LLC	105,543	—	$5.3M	+732 (+0.7%)
166	Covea Finance	104,964	—	$5.3M	-260,700 (-71.3%)
167	Bleakley Financial Group, LLC	104,563	—	$5.3M	NEW
168	MERCER GLOBAL ADVISORS INC /ADV	102,197	—	$5.2M	+59,222 (+137.8%)
169	WENDELL DAVID ASSOCIATES INC	102,193	—	$5.2M	-29,260 (-22.3%)
170	NATIONAL BANK OF CANADA /FI/	101,756	—	$5.1M	+51,153 (+101.1%)
171	PEAPACK GLADSTONE FINANCIAL CORP	98,920	—	$5.0M	-1,867 (-1.9%)
172	TWO SIGMA INVESTMENTS, LP	98,429	—	$5.0M	-374,431 (-79.2%)
173	TRILLIUM ASSET MANAGEMENT, LLC	97,935	—	$4.9M	-209,340 (-68.1%)
174	KEYBANK NATIONAL ASSOCIATION/OH	96,972	—	$4.9M	-14,823 (-13.3%)
175	PRUDENTIAL PLC	96,015	—	$4.8M	—
176	CAMDEN NATIONAL BANK	94,748	—	$4.8M	-4,991 (-5.0%)
177	SCOTIA CAPITAL INC.	94,686	—	$4.8M	-54,750 (-36.6%)
178	HighTower Advisors, LLC	94,531	—	$4.8M	+8,886 (+10.4%)
179	IEQ CAPITAL, LLC	94,241	—	$4.8M	NEW
180	KLP KAPITALFORVALTNING AS	94,156	—	$4.7M	+3,100 (+3.4%)
181	INTACT INVESTMENT MANAGEMENT INC.	93,500	—	$4.7M	+2,600 (+2.9%)
182	DAVENPORT & Co LLC	92,433	—	$4.7M	+17,866 (+24.0%)
183	WELLINGTON MANAGEMENT GROUP LLP	92,160	—	$4.6M	+4,323 (+4.9%)
184	Cetera Investment Advisers	91,266	—	$4.6M	+26,612 (+41.2%)
185	Mirae Asset Global Investments Co., Ltd.	90,144	—	$4.5M	+15,999 (+21.6%)
186	BOSTON FAMILY OFFICE LLC	90,115	—	$4.5M	-57,572 (-39.0%)
187	M&T Bank Corp	89,903	—	$4.5M	-7,953 (-8.1%)
188	Nykredit A/S	85,223	—	$4.3M	NEW
189	State of New Jersey Common Pension Fund D	84,057	—	$4.2M	-834 (-1.0%)
190	TORONTO DOMINION BANK	82,610	—	$4.2M	+4,970 (+6.4%)
191	Lansforsakringar Fondforvaltning AB (publ)	82,479	—	$4.2M	-2,919 (-3.4%)
192	Wilmington Savings Fund Society, FSB	82,103	—	$4.1M	-1,951 (-2.3%)
193	Zurcher Kantonalbank (Zurich Cantonalbank)	81,381	—	$4.1M	-35,307 (-30.3%)
194	WESTWOOD HOLDINGS GROUP INC	80,220	—	$4.0M	-57 (-0.1%)
195	Handelsbanken Fonder AB	79,000	—	$4.0M	-100,465 (-56.0%)
196	CAPTRUST FINANCIAL ADVISORS	78,482	—	$4.0M	+9,814 (+14.3%)
197	Parallel Advisors, LLC	78,059	—	$3.9M	-8,095 (-9.4%)
198	D. E. Shaw & Co., Inc.	76,267	—	$3.8M	NEW
199	Rodgers Brothers Inc.	75,287	—	$3.8M	-35,591 (-32.1%)
200	DLK Investment Management, LLC	75,156	—	$5.3M	+3,477 (+4.9%)
201	Clean Yield Group	74,802	—	$3.8M	-1,210 (-1.6%)
202	Ethic Inc.	73,457	—	$3.7M	NEW
203	Robinson Value Management, Ltd.	73,137	—	$3.7M	+60,637 (+485.1%)
204	Mn Services Vermogensbeheer B.V.	73,089	—	$3.7M	-25,900 (-26.2%)
205	Arax Advisory Partners	72,847	—	$3.7M	+50,377 (+224.2%)
206	ARIZONA STATE RETIREMENT SYSTEM	72,808	—	$3.7M	+3,987 (+5.8%)
207	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	72,569	—	$3.7M	-1,128 (-1.5%)
208	Czech National Bank	72,294	—	$3.6M	+3,231 (+4.7%)
209	Mengis Capital Management, Inc.	71,740	—	$3.6M	-3,955 (-5.2%)
210	DNB Asset Management AS	70,402	—	$3.5M	+383 (+0.5%)
211	TOCQUEVILLE ASSET MANAGEMENT L.P.	70,175	—	$3.5M	NEW
212	SPRING CAPITAL MANAGEMENT, LLC	70,103	—	$3.5M	+5,015 (+7.7%)
213	SIMPLEX TRADING, LLC	70,087	—	$3.5M	+17,306 (+32.8%)
214	Osmosis Investment Management UK Ltd	69,826	—	$3.5M	-84,448 (-54.7%)
215	Walleye Trading LLC	69,749	—	$3.5M	+53,358 (+325.5%)
216	NEUBERGER BERMAN GROUP LLC	69,673	—	$3.5M	-42,893 (-38.1%)
217	Martin Capital Partners, LLC	69,325	—	$3.5M	-57,989 (-45.5%)
218	LAZARD ASSET MANAGEMENT LLC	69,002	—	$3.5M	-59,302 (-46.2%)
219	Ameritas Investment Partners, Inc.	68,709	—	$3.5M	+10,611 (+18.3%)
220	Sumitomo Mitsui DS Asset Management Company, Ltd	68,198	—	$3.4M	+29,368 (+75.6%)
221	CIBC Asset Management Inc	67,197	—	$3.4M	+1,915 (+2.9%)
222	Pathstone Holdings, LLC	66,459	—	$3.4M	-5,127 (-7.2%)
223	DAVIS R M INC	66,459	—	$3.4M	-14,424 (-17.8%)
224	EagleClaw Capital Managment, LLC	66,430	—	$3.3M	+23,895 (+56.2%)
225	Crestwood Advisors Group, LLC	65,018	—	$3.3M	-81,909 (-55.7%)
226	STATE OF MICHIGAN RETIREMENT SYSTEM	65,010	—	$3.3M	-1,200 (-1.8%)
227	Portland Global Advisors LLC	64,367	—	$3.2M	-1,403 (-2.1%)
228	NATIXIS	64,276	—	$3.2M	NEW
229	IFM Investors Pty Ltd	62,474	—	$3.1M	+9,699 (+18.4%)
230	Leelyn Smith, LLC	62,279	—	$3.1M	NEW
231	Birch Hill Investment Advisors LLC	62,092	—	$3.1M	-4,058 (-6.1%)
232	Tidal Investments LLC	61,954	—	$3.1M	+25,922 (+71.9%)
233	Florida Trust Wealth Management Co	61,506	—	$3.1M	-251 (-0.4%)
234	TOBAM	60,980	—	$3.1M	+39,211 (+180.1%)
235	ABN AMRO INVESTMENT SOLUTIONS	60,960	—	$3.1M	+3,978 (+7.0%)
236	PensionDanmark Pensionsforsikringsaktieselskab	60,230	—	$3.0M	+5,900 (+10.9%)
237	MetLife Investment Management, LLC	58,113	—	$2.9M	-1,130 (-1.9%)
238	JONES FINANCIAL COMPANIES LLLP	57,559	—	$2.9M	+16,150 (+39.0%)
239	B. Metzler seel. Sohn & Co. AG	56,902	—	$2.9M	+41,149 (+261.2%)
240	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	56,099	—	$2.8M	-2,972 (-5.0%)
241	Woodline Partners LP	55,434	—	$2.8M	+5,778 (+11.6%)
242	Candriam S.C.A.	55,035	—	$2.8M	+5,398 (+10.9%)
243	TRUIST FINANCIAL CORP	54,111	—	$2.7M	-1,860 (-3.3%)
244	SEB Asset Management AB	53,679	—	$2.7M	+730 (+1.4%)
245	Retirement Systems of Alabama	53,356	—	$2.7M	-493 (-0.9%)
246	Virtu Financial LLC	53,289	—	$2.7M	+6,151 (+13.0%)
247	JACOBS & CO/CA	53,148	—	$2.7M	-35,333 (-39.9%)
248	BRADLEY FOSTER & SARGENT INC/CT	53,122	—	$2.7M	-43,585 (-45.1%)
249	PANAGORA ASSET MANAGEMENT INC	52,942	—	$2.7M	+14,337 (+37.1%)
250	BOWEN HANES & CO INC	51,838	—	$2.6M	—

Exited since 2026-03-31 (151 filers; largest 25 shown)

T. Rowe Price Investment Management, Inc.	−5,700,426
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−666,345
Clearbridge Investments, LLC	−499,049
Mawer Investment Management Ltd.	−397,975
Qube Research & Technologies Ltd	−343,396
Reynders McVeigh Capital Management, LLC	−309,347
NS Partners Ltd	−237,922
Y-Intercept (Hong Kong) Ltd	−235,558
BRIGHT ROCK CAPITAL MANAGEMENT, LLC	−230,000
Ceredex Value Advisors LLC	−214,299
STANSBERRY ASSET MANAGEMENT, LLC	−195,731
TUDOR INVESTMENT CORP ET AL	−192,508
GRIMES & Co WEALTH MANAGEMENT, LLC	−152,148
MCDANIEL TERRY & CO	−128,534
MATTERN CAPITAL MANAGEMENT, LLC	−123,731
SOROS FUND MANAGEMENT LLC	−102,761
Liontrust Investment Partners LLP	−95,770
Entropy Technologies, LP	−86,421
Tredje AP-fonden	−83,113
Farringdon Capital, Ltd.	−79,980
SPEECE THORSON CAPITAL GROUP INC	−75,775
Evelyn Partners Investment Management Services Ltd	−74,378
USS Investment Management Ltd	−71,571
HALL LAURIE J TRUSTEE	−65,818
Hilton Capital Management, LLC	−59,900

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
Lawrence E. Kurzius	SCHEDULE 13D/A	2026-08-12	2026-08-10	1,590,319	9.9%
Vanguard Capital Management	SCHEDULE 13G	2026-04-30	2026-03-31	19,099,707	7.53%
Vanguard Portfolio Management	SCHEDULE 13G	2026-04-29	2026-03-31	13,895,266	5.47%
The Vanguard Group	SCHEDULE 13G/A	2026-03-27	2026-03-13	0	0%
Brendan M. Foley	SCHEDULE 13D	2026-02-13	2026-02-06	790,496	5.1%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.