Ticker: MKC CUSIP: 579780206 Class: COM NON VTG
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Ilex Capital Partners (UK) LLP | 3,201,107 | $218,027 |
| Night Squared LP | 117,999 | $8,037 |
| Martin Capital Partners, LLC | 61,841 | $4 |
| Engineers Gate Manager LP | 947,314 | $64,522 |
| Aristotle Capital Management, LLC | 3,816,143 | $259,918 |
| iSAM Funds (UK) Ltd | 21,594 | $1,471 |
| Robinson Value Management, Ltd. | 12,500 | $851 |
| L & S Advisors Inc | 58,786 | $4,004 |
| Scott & Selber, Inc. | 20,357 | $1,387 |
| Freestone Grove Partners LP | 505,335 | $34,418 |
| NATURAL INVESTMENTS, LLC | 27,826 | $2 |
| DEPRINCE RACE & ZOLLO INC | 161,477 | $10,998 |
| Dynamic Technology Lab Private Ltd | 14,450 | $984 |
| Select Equity Group, L.P. | 460,106 | $31,338 |
| MIDDLETON & CO INC/MA | 23,675 | $1,613 |
| Machina Capital S.A.S. | 11,605 | $790 |
| OLD REPUBLIC INTERNATIONAL CORP | 86,000 | $6 |
| Concentric Capital Strategies, LP | 35,808 | $2,439 |
| Polymer Capital Management (US) LLC | 16,682 | $1,136 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,671 | $1,544 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Mengis Capital Management, Inc. | 11,145 | 63,200 | +52,055 (+467.1%) |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 100,000 | 110,000 | +10,000 (+10.0%) |
| Kennon-Green & Company, LLC | 10,106 | 15,847 | +5,741 (+56.8%) |
| Nicholson Wealth Management Group, LLC | 21,740 | 26,995 | +5,255 (+24.2%) |
| MATTERN CAPITAL MANAGEMENT, LLC | 98,997 | 117,729 | +18,732 (+18.9%) |
| Rockingstone Advisors LLC | 24,727 | 29,752 | +5,025 (+20.3%) |
| DLK Investment Management, LLC | 66,584 | 67,793 | +1,209 (+1.8%) |
| Liontrust Investment Partners LLP | 36,023 | 173,749 | +137,726 (+382.3%) |
| CREDIT AGRICOLE S A | 95,795 | 741,427 | +645,632 (+674.0%) |
| Covea Finance | 355,890 | 379,690 | +23,800 (+6.7%) |
| HAMEL ASSOCIATES, INC. | 5,100 | 12,125 | +7,025 (+137.7%) |
| Point72 Asset Management, L.P. | 1,033,925 | 2,024,150 | +990,225 (+95.8%) |
| Qsemble Capital Management, LP | 22,145 | 41,789 | +19,644 (+88.7%) |
| ROCKLAND TRUST CO | 278,026 | 294,898 | +16,872 (+6.1%) |
| Taylor Frigon Capital Management LLC | 22,414 | 24,037 | +1,623 (+7.2%) |
| NATIXIS | 42,855 | 347,524 | +304,669 (+710.9%) |
| PGGM Investments | 677,573 | 746,607 | +69,034 (+10.2%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 20,270 | 285,953 | +265,683 (+1310.7%) |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2,115 | 4,141 | +2,026 (+95.8%) |
| BANK OF NOVA SCOTIA TRUST CO | 36,569 | 47,802 | +11,233 (+30.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HFR Wealth Management, LLC | 134,909 | 8,915 | -125,994 (-93.4%) |
| Savoir Faire Capital Management, L.P. | 118,313 | 60,904 | -57,409 (-48.5%) |
| NUANCE INVESTMENTS, LLC | 229,986 | 69,587 | -160,399 (-69.7%) |
| REIK & CO., LLC | 440,356 | 428,926 | -11,430 (-2.6%) |
| Dempze Nancy E | 36,720 | 9,945 | -26,775 (-72.9%) |
| Kensington Investment Counsel, LLC | 82,639 | 70,074 | -12,565 (-15.2%) |
| PUZO MICHAEL J | 75,667 | 43,527 | -32,140 (-42.5%) |
| Hemenway Trust Co LLC | 253,124 | 143,567 | -109,557 (-43.3%) |
| Kidder Stephen W | 46,120 | 2,945 | -43,175 (-93.6%) |
| Notis-McConarty Edward | 42,335 | 26,440 | -15,895 (-37.5%) |
| Broderick Brian C | 61,847 | 6,316 | -55,531 (-89.8%) |
| Van Cleef Asset Management,Inc | 310,969 | 284,756 | -26,213 (-8.4%) |
| Elefante Mark B | 34,625 | 25,540 | -9,085 (-26.2%) |
| SOMERVILLE KURT F | 108,316 | 67,855 | -40,461 (-37.4%) |
| Delaney Dennis R | 22,270 | 8,810 | -13,460 (-60.4%) |
| MCDANIEL TERRY & CO | 249,758 | 229,183 | -20,575 (-8.2%) |
| ExodusPoint Capital Management, LP | 595,093 | 215,523 | -379,570 (-63.8%) |
| Beacon Harbor Wealth Advisors, Inc. | 25,900 | 5,086 | -20,814 (-80.4%) |
| Baker Chad R | 34,370 | 8,555 | -25,815 (-75.1%) |
| HOWLAND CAPITAL MANAGEMENT LLC | 303,039 | 239,007 | -64,032 (-21.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Sone Capital Management, LLC | 250,482 | $16,760 |
| SCOPUS ASSET MANAGEMENT, L.P. | 885,250 | $59,232 |
| PENINSULA ASSET MANAGEMENT INC | 18,501 | $1,238 |
| nVerses Capital, LLC | 12,100 | $996 |
| Strengthening Families & Communities, LLC | 33,048 | $2,211 |
| Saturna Capital CORP | 497,596 | $33,294 |
| Waratah Capital Advisors Ltd. | 313,439 | $20,972 |
| DUPONT CAPITAL MANAGEMENT CORP | 56,996 | $3,814 |
| Alamea Verwaltungs GmbH | 9,897 | $662 |
| Sound Financial Strategies Group, LLC | 9,294 | $622 |
| SL ADVISORS, LLC | 3,323 | $222 |
| SFG Wealth Management, LLC. | 10,076 | $674 |
| SHERBROOKE PARK ADVISERS LLC | 6,053 | $405 |
| MQS Management LLC | 5,729 | $383 |
| Tower View Wealth Management LLC | 5,963 | $399 |
| Entropy Technologies, LP | 36,620 | $2,450 |
| Kesler, Norman & Wride, LLC | 11,073 | $844 |
| DARK FOREST CAPITAL MANAGEMENT LP | 49,024 | $3,280 |
| MIRABELLA FINANCIAL SERVICES LLP | 20,868 | $1,394 |
| OmniStar Financial Group, Inc. | 3,388 | $227 |