MCCORMICK & CO INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 3,737,793 | 6,232,337 | +2,494,544 | 0.05 | 0.07 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,673,530 | 2,797,533 | +1,124,003 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,424,784 | 2,420,880 | +996,096 | 0.26 | 0.35 | +0.09 | buy |
| UBS Group AG | 1,314,331 | 2,240,912 | +926,581 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 14,774,972 | 15,522,816 | +747,844 | 0.04 | 0.04 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 5,432,964 | 6,058,447 | +625,483 | 0.26 | 0.25 | -0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 304,233 | 885,250 | +581,017 | 0.62 | 1.41 | +0.79 | buy |
| ExodusPoint Capital Management, LP | 127,222 | 595,093 | +467,871 | 0.12 | 0.57 | +0.45 | buy |
| Clearbridge Investments, LLC | 2,027,326 | 2,461,782 | +434,456 | 0.12 | 0.12 | -0.00 | buy |
| PGGM Investments | 280,065 | 677,573 | +397,508 | 0.37 | 0.73 | +0.37 | buy |
| Epoch Investment Partners, Inc. | 350,777 | 710,737 | +359,960 | 0.14 | 0.26 | +0.12 | buy |
| Ensign Peak Advisors, Inc | 418,740 | 749,296 | +330,556 | 0.05 | 0.08 | +0.03 | buy |
| MORGAN STANLEY | 3,677,562 | 3,979,023 | +301,461 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 2,112,314 | 2,389,571 | +277,257 | 0.32 | 0.34 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,202,576 | 2,475,254 | +272,678 | 0.04 | 0.04 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 370,513 | 610,903 | +240,390 | 0.03 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 19,594,914 | 19,829,360 | +234,446 | 0.03 | 0.02 | -0.01 | buy |
| Pictet Asset Management Holding SA | 915,863 | 1,103,137 | +187,274 | 0.07 | 0.07 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 126,706 | 313,439 | +186,733 | 0.65 | 1.43 | +0.77 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 227,999 | 408,093 | +180,094 | 0.01 | 0.02 | +0.00 | buy |
| Sone Capital Management, LLC | 89,870 | 250,482 | +160,612 | 0.63 | 1.40 | +0.77 | buy |
| Bridgewater Associates, LP | 7,336 | 119,081 | +111,745 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 923,808 | 1,033,925 | +110,117 | 0.17 | 0.15 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 231,430 | 340,330 | +108,900 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 539,405 | 639,451 | +100,046 | 0.03 | 0.03 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 495,265 | 591,318 | +96,053 | 0.03 | 0.03 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 19,810 | 115,629 | +95,819 | 0.01 | 0.06 | +0.05 | buy |
| BENJAMIN EDWARDS INC | 595,233 | 688,032 | +92,799 | 0.58 | 0.52 | -0.05 | buy |
| FORSTA AP-FONDEN | 83,200 | 161,800 | +78,600 | 0.04 | 0.06 | +0.02 | buy |
| SG Americas Securities, LLC | 51,177 | 126,189 | +75,012 | 0.02 | 0.03 | +0.01 | buy |
| Focus Partners Wealth | 319,663 | 394,089 | +74,426 | 0.05 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,375,983 | 6,449,341 | +73,358 | 0.04 | 0.03 | -0.01 | buy |
| Hudson Bay Capital Management LP | 32,964 | 105,226 | +72,262 | 0.02 | 0.04 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 107,809 | 179,315 | +71,506 | 0.11 | 0.16 | +0.05 | buy |
| Vest Financial, LLC | 697,300 | 767,420 | +70,120 | 0.75 | 0.67 | -0.08 | buy |
| 1832 Asset Management L.P. | 207,684 | 274,284 | +66,600 | 0.03 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 367,143 | 432,401 | +65,258 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 567,915 | 631,028 | +63,113 | 0.12 | 0.11 | -0.01 | buy |
| Gotham Asset Management, LLC | 225,084 | 283,994 | +58,910 | 0.10 | 0.08 | -0.02 | buy |
| Norinchukin Bank, The | 416,267 | 474,658 | +58,391 | 0.47 | 0.43 | -0.04 | buy |
| Savoir Faire Capital Management, L.P. | 62,264 | 118,313 | +56,049 | 2.28 | 2.84 | +0.56 | buy |
| Legal & General Group Plc | 1,594,687 | 1,647,175 | +52,488 | 0.03 | 0.03 | -0.01 | buy |
| Man Group plc | 82,024 | 130,824 | +48,800 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Hong Kong Ltd | 27,757 | 75,136 | +47,379 | 0.15 | 0.23 | +0.09 | buy |
| Corient Private Wealth LLC | 496,100 | 543,335 | +47,235 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 550,337 | 594,268 | +43,931 | 0.03 | 0.03 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,462 | 49,024 | +42,562 | 0.02 | 0.12 | +0.10 | buy |
| Alberta Investment Management Corp | 28,800 | 70,200 | +41,400 | 0.02 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 689,015 | 724,809 | +35,794 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 112,489 | 145,691 | +33,202 | 0.04 | 0.03 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 474,704 | 507,707 | +33,003 | 0.04 | 0.04 | -0.01 | buy |
| SEI INVESTMENTS CO | 219,350 | 251,934 | +32,584 | 0.02 | 0.02 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 1,008 | 33,048 | +32,040 | 0.05 | 0.49 | +0.44 | buy |
| Douglass Winthrop Advisors, LLC | 9,450 | 41,455 | +32,005 | 0.01 | 0.05 | +0.04 | buy |
| &PARTNERS | 274,051 | 305,380 | +31,329 | 0.17 | 0.14 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 849,468 | 878,886 | +29,418 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,050,271 | 1,079,594 | +29,323 | 0.03 | 0.02 | -0.01 | buy |
| Swedbank AB | 621,298 | 648,898 | +27,600 | 0.05 | 0.04 | -0.01 | buy |
| Cresset Asset Management, LLC | 71,982 | 99,370 | +27,388 | 0.03 | 0.03 | +0.00 | buy |
| Boston Trust Walden Corp | 1,083,026 | 1,109,954 | +26,928 | 0.59 | 0.54 | -0.04 | buy |
| CANADA LIFE ASSURANCE Co | 265,499 | 290,891 | +25,392 | 0.03 | 0.03 | -0.00 | buy |
| ROCKLAND TRUST CO | 254,646 | 278,026 | +23,380 | 0.94 | 0.76 | -0.18 | buy |
| Covea Finance | 333,510 | 355,890 | +22,380 | 0.94 | 0.83 | -0.11 | buy |
| Rockefeller Capital Management L.P. | 157,942 | 179,469 | +21,527 | 0.03 | 0.02 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 17,933 | 38,940 | +21,007 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 257,583 | 278,449 | +20,866 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 22,735 | 42,158 | +19,423 | 0.04 | 0.05 | +0.01 | buy |
| Generali Asset Management SPA SGR | 258 | 19,067 | +18,809 | 0.00 | 0.03 | +0.03 | buy |
| AVIVA PLC | 240,290 | 258,858 | +18,568 | 0.04 | 0.03 | -0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 75,113 | 92,346 | +17,233 | 0.08 | 0.08 | -0.00 | buy |
| HSBC HOLDINGS PLC | 485,110 | 502,273 | +17,163 | 0.02 | 0.02 | -0.00 | buy |
| WINTON GROUP Ltd | 21,200 | 37,500 | +16,300 | 0.08 | 0.09 | +0.01 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 589,705 | 605,149 | +15,444 | 0.62 | 0.54 | -0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 109,121 | 122,907 | +13,786 | 0.08 | 0.08 | -0.01 | buy |
| RHUMBLINE ADVISERS | 533,630 | 546,636 | +13,006 | 0.04 | 0.03 | -0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 8,119 | 20,868 | +12,749 | 0.06 | 0.12 | +0.06 | buy |
| Russell Investments Group, Ltd. | 139,306 | 151,748 | +12,442 | 0.01 | 0.01 | -0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 197,126 | 209,383 | +12,257 | 0.99 | 0.89 | -0.10 | buy |
| Reynders McVeigh Capital Management, LLC | 398,466 | 410,462 | +11,996 | 1.51 | 1.29 | -0.22 | buy |
| Mariner, LLC | 91,361 | 102,889 | +11,528 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 28,387 | 39,726 | +11,339 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 4,371 | 15,226 | +10,855 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,731,940 | 1,741,723 | +9,783 | 0.03 | 0.03 | -0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 513 | 10,134 | +9,621 | 0.00 | 0.05 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 408,984 | 418,393 | +9,409 | 0.03 | 0.02 | -0.00 | buy |
| Midwest Trust Co | 110,979 | 119,944 | +8,965 | 0.12 | 0.10 | -0.01 | buy |
| Voleon Capital Management LP | 7,838 | 16,654 | +8,816 | 0.03 | 0.03 | -0.01 | buy |
| NEOS Investment Management LLC | 17,261 | 25,850 | +8,589 | 0.02 | 0.01 | -0.00 | buy |
| NATIXIS | 34,756 | 42,855 | +8,099 | 0.01 | 0.02 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 48,488 | 56,094 | +7,606 | 0.12 | 0.12 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 643,242 | 650,789 | +7,547 | 0.03 | 0.03 | -0.01 | buy |
| Wealthspire Advisors, LLC | 2,639 | 9,928 | +7,289 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,797 | 28,913 | +7,116 | 0.03 | 0.03 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 45,070 | 52,121 | +7,051 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,002,057 | 1,009,039 | +6,982 | 0.03 | 0.02 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 90,362 | 96,934 | +6,572 | 0.34 | 0.31 | -0.03 | buy |
| Mengis Capital Management, Inc. | 4,645 | 11,145 | +6,500 | 0.07 | 0.15 | +0.07 | buy |
| Crestwood Advisors Group, LLC | 474,778 | 481,155 | +6,377 | 0.65 | 0.55 | -0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,556,733 | 1,563,002 | +6,269 | 0.02 | 0.02 | -0.00 | buy |
| Baird Financial Group, Inc. | 290,944 | 297,097 | +6,153 | 0.04 | 0.03 | -0.01 | buy |