HoldingsChannel.com
Funds Holding MKC

On this page, we present all of the funds holding MKC from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding MKC, with a link to that fund's top holdings. The next columns indicate the amount of MKC stock held by each of the funds holding MKC, followed by the MKC position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 938 funds holding MKC within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding MKC), click the fund name in the "Holder" column of the funds-holding-MKC table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.29,490,982$2,455,124 06/30/2022
     MKC29,490,982$2,455,124 06/30/2022
BlackRock Inc.21,612,359$1,799,229 06/30/2022
     MKC21,612,359$1,799,229 06/30/2022
State Farm Mutual Automobile Insurance Co.16,715,600$1,391,574 06/30/2022
     MKC16,715,600$1,391,574 06/30/2022
Fundsmith LLP15,492,883$1,289,783 06/30/2022
     MKC15,492,883$1,289,783 06/30/2022
State Street Corp13,191,309$1,098,176 06/30/2022
     MKC13,191,309$1,098,176 06/30/2022
Geode Capital Management LLC5,141,103$427,261 06/30/2022
     MKC5,141,103$427,261 06/30/2022
Franklin Resources Inc.4,940,781$411,320 06/30/2022
     MKC4,940,781$411,320 06/30/2022
Fundsmith Investment Services LTD.4,034,878$335,904 06/30/2022
     MKC4,034,878$335,904 06/30/2022
Northern Trust Corp3,548,578$295,419 06/30/2022
     MKC3,548,578$295,419 06/30/2022
Morgan Stanley $257,606 06/30/2022
     MKC3,069,428$255,530 06/30/2022
     COM VTG25,010$2,076 06/30/2022
Capital Research Global Investors2,714,592$225,990 06/30/2022
     MKC2,714,592$225,990 06/30/2022
Massachusetts Financial Services Co. MA2,640,689$219,838 06/30/2022
     MKC2,640,689$219,838 06/30/2022
Nordea Investment Management AB2,440,642$208,211 06/30/2022
     MKC2,440,642$208,211 06/30/2022
Invesco Ltd.2,499,052$208,045 06/30/2022
     MKC2,499,052$208,045 06/30/2022
Champlain Investment Partners LLC2,430,595$202,347 06/30/2022
     MKC2,430,595$202,347 06/30/2022
Bank of New York Mellon Corp2,106,901$175,400 06/30/2022
     MKC2,106,901$175,400 06/30/2022
Legal & General Group Plc2,070,201$172,344 06/30/2022
     MKC2,070,201$172,344 06/30/2022
Vaughan Nelson Investment Management L.P.2,049,413$170,614 06/30/2022
     MKC2,049,413$170,614 06/30/2022
Goldman Sachs Group Inc.1,904,348$158,537 06/30/2022
     MKC1,904,348$158,537 06/30/2022
Wells Fargo & Company MN $144,705 06/30/2022
     MKC1,738,126$144,699 06/30/2022
     COM VTG4,682$389 06/30/2022
     Put4,600$383 06/30/2022
UBS Asset Management Americas Inc.1,699,256$141,463 06/30/2022
     MKC1,699,256$141,463 06/30/2022
ProShare Advisors LLC1,658,284$138,053 06/30/2022
     MKC1,658,284$138,053 06/30/2022
Putnam Investments LLC1,494,980$124,457 06/30/2022
     MKC1,494,980$124,457 06/30/2022
Price T Rowe Associates Inc. MD1,417,834$118,035 06/30/2022
     MKC1,417,834$118,035 06/30/2022
Congress Asset Management Co. MA1,412,411$117,583 06/30/2022
     MKC1,412,411$117,583 06/30/2022
Dimensional Fund Advisors LP $108,966 06/30/2022
     MKC1,270,100$105,766 06/30/2022
     COM VTG38,508$3,200 06/30/2022
Charles Schwab Investment Management Inc.1,212,167$100,913 06/30/2022
     MKC1,212,167$100,913 06/30/2022
FMR LLC1,203,686$100,208 06/30/2022
     MKC1,203,686$100,208 06/30/2022
Williams Jones Wealth Management LLC.1,083,507$90,202 06/30/2022
     MKC1,083,507$90,202 06/30/2022
Swiss National Bank1,083,231$90,179 06/30/2022
     MKC1,083,231$90,179 06/30/2022
Nuveen Asset Management LLC1,009,140$84,011 06/30/2022
     MKC1,009,140$84,011 06/30/2022
Amundi971,512$80,084 06/30/2022
     MKC971,512$80,084 06/30/2022
First Trust Advisors LP844,816$70,331 06/30/2022
     MKC844,816$70,331 06/30/2022
Westwood Holdings Group Inc.843,701$70,239 06/30/2022
     MKC843,701$70,239 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.816,040$67,935 06/30/2022
     MKC816,040$67,935 06/30/2022
Credit Suisse AG773,573$64,400 06/30/2022
     MKC773,573$64,400 06/30/2022
Deutsche Bank AG772,265$64,291 06/30/2022
     MKC772,265$64,291 06/30/2022
Eaton Vance Management $63,249 06/30/2022
     MKC753,506$62,730 06/30/2022
     COMMON STOCK6,250$519 06/30/2022
APG Asset Management N.V.782,722$62,329 06/30/2022
     MKC782,722$62,329 06/30/2022
Blair William & Co. IL $61,898 06/30/2022
     MKC741,581$61,737 06/30/2022
     COM VTG1,934$161 06/30/2022
Bank of America Corp DE $59,259 06/30/2022
     MKC707,160$58,872 06/30/2022
     COM VTG4,660$387 06/30/2022
KAMES CAPITAL plc709,462$59,077 06/30/2022
     MKC709,462$59,077 06/30/2022
Bowen Hanes & Co. Inc.690,695$57,500 06/30/2022
     MKC690,695$57,500 06/30/2022
Kayne Anderson Rudnick Investment Management LLC678,126$56,454 06/30/2022
     MKC678,126$56,454 06/30/2022
Impax Asset Management Group plc649,038$54,032 06/30/2022
     MKC649,038$54,032 06/30/2022
Raymond James & Associates $53,883 06/30/2022
     MKC640,371$53,311 06/30/2022
     COM VTG6,895$572 06/30/2022
Clearbridge Investments LLC613,612$51,083 06/30/2022
     MKC613,612$51,083 06/30/2022
Natixis Advisors L.P.611,417$50,901 06/30/2022
     MKC611,417$50,901 06/30/2022
Huntington National Bank609,327$50,727 06/30/2022
     MKC609,327$50,727 06/30/2022
Norinchukin Bank The608,714$50,675 06/30/2022
     MKC608,714$50,675 06/30/2022
Saturna Capital CORP573,460$47,741 06/30/2022
     MKC573,460$47,741 06/30/2022
UBS Group AG $47,229 06/30/2022
     MKC564,718$47,013 06/30/2022
     COM VTG2,604$216 06/30/2022
Mawer Investment Management Ltd.566,173$47,134 06/30/2022
     MKC566,173$47,134 06/30/2022
Trillium Asset Management LLC547,683$45,707 06/30/2022
     MKC547,683$45,707 06/30/2022
Natixis Investment Managers International538,270$44,810 06/30/2022
     MKC538,270$44,810 06/30/2022
Pictet Asset Management SA527,205$43,890 06/30/2022
     MKC527,205$43,890 06/30/2022
Royal Bank of Canada $42,715 06/30/2022
     MKC506,571$42,172 06/30/2022
     COM VTG6,539$543 06/30/2022
Dearborn Partners LLC510,971$42,538 06/30/2022
     MKC510,971$42,538 06/30/2022
JPMorgan Chase & Co.509,472$42,414 06/30/2022
     MKC509,472$42,414 06/30/2022
Renaissance Technologies LLC501,000$41,708 06/30/2022
     MKC501,000$41,708 06/30/2022
Reik & CO. LLC484,564$40,340 06/30/2022
     MKC484,564$40,340 06/30/2022
Rhumbline Advisers440,172$36,644 06/30/2022
     MKC440,172$36,644 06/30/2022
California State Teachers Retirement System432,345$35,993 06/30/2022
     MKC432,345$35,993 06/30/2022
AMI Asset Management Corp427,326$35,575 06/30/2022
     MKC427,326$35,575 06/30/2022
Public Employees Retirement Association of Colorado426,398$35,498 06/30/2022
     MKC426,398$35,498 06/30/2022
Crestwood Advisors Group LLC414,725$34,528 06/30/2022
     MKC414,725$34,528 06/30/2022
Canada Pension Plan Investment Board363,018$30,221 06/30/2022
     MKC363,018$30,221 06/30/2022
New York State Common Retirement Fund361,214$30,071 06/30/2022
     MKC361,214$30,071 06/30/2022
Roffman Miller Associates Inc. PA355,365$29,584 06/30/2022
     MKC355,365$29,584 06/30/2022
The PNC Financial Services Group Inc. $29,549 06/30/2022
     MKC348,705$29,029 06/30/2022
     COM VTG6,250$520 06/30/2022
Bartlett & Co. LLC344,783$28,703 06/30/2022
     MKC344,783$28,703 06/30/2022
Royal London Asset Management Ltd.343,597$28,618 06/30/2022
     MKC343,597$28,618 06/30/2022
Bradley Foster & Sargent Inc. CT330,539$27,517 06/30/2022
     MKC330,539$27,517 06/30/2022
National Pension Service328,363$27,336 06/30/2022
     MKC328,363$27,336 06/30/2022
The Manufacturers Life Insurance Company 318,878$26,547 06/30/2022
     MKC318,878$26,547 06/30/2022
Principal Financial Group Inc.315,233$26,243 06/30/2022
     MKC315,233$26,243 06/30/2022
Alliancebernstein L.P.315,033$26,226 06/30/2022
     MKC315,033$26,226 06/30/2022
Bahl & Gaynor Inc.313,739$26,119 06/30/2022
     MKC313,739$26,119 06/30/2022
Bank of Montreal Can296,363$26,054 06/30/2022
     MKC296,363$26,054 06/30/2022
AQR Capital Management LLC308,296$25,666 06/30/2022
     MKC308,296$25,666 06/30/2022
Haverford Trust Co.308,216$25,659 06/30/2022
     MKC308,216$25,659 06/30/2022
Mitsubishi UFJ Trust & Banking Corp294,182$24,490 06/30/2022
     MKC294,182$24,490 06/30/2022
State Board of Administration of Florida Retirement System287,261$23,914 06/30/2022
     MKC287,261$23,914 06/30/2022
Segall Bryant & Hamill LLC284,600$23,675 06/30/2022
     MKC284,600$23,675 06/30/2022
New York State Teachers Retirement System274,443$22,847 06/30/2022
     MKC274,443$22,847 06/30/2022
Baird Financial Group Inc.273,040$22,731 06/30/2022
     MKC273,040$22,731 06/30/2022
Candriam Luxembourg S.C.A.273,021$22,727 06/30/2022
     MKC273,021$22,727 06/30/2022
Janus Henderson Group PLC271,790$22,635 06/30/2022
     MKC271,790$22,635 06/30/2022
Howland Capital Management LLC271,850$22,632 06/30/2022
     MKC271,850$22,632 06/30/2022
Brown Advisory Inc. $22,406 06/30/2022
     MKC238,395$19,846 06/30/2022
     COM VTG30,832$2,560 06/30/2022
Aviva PLC266,593$22,194 06/30/2022
     MKC266,593$22,194 06/30/2022
Ameriprise Financial Inc.264,346$21,954 06/30/2022
     MKC264,346$21,954 06/30/2022
JLB & Associates Inc.262,873$21,884 06/30/2022
     MKC262,873$21,884 06/30/2022
Colony Group LLC $21,614 06/30/2022
     Common150,166$12,468 06/30/2022
     MKC109,858$9,146 06/30/2022
Gofen & Glossberg LLC IL258,366$21,509 06/30/2022
     MKC258,366$21,509 06/30/2022
LPL Financial LLC $21,303 06/30/2022
     MKC249,684$20,786 06/30/2022
     COM VTG6,227$517 06/30/2022
Prudential Financial Inc.248,764$21,113 06/30/2022
     MKC248,764$21,113 06/30/2022
Boston Common Asset Management LLC246,965$20,560 06/30/2022
     MKC246,965$20,560 06/30/2022
Great West Life Assurance Co. Can244,813$20,404 06/30/2022
     MKC244,813$20,404 06/30/2022
State of Wisconsin Investment Board243,259$20,251 06/30/2022
     MKC243,259$20,251 06/30/2022
Victory Capital Management Inc.242,641$20,200 06/30/2022
     MKC242,641$20,200 06/30/2022
Citigroup Inc.240,069$19,986 06/30/2022
     MKC240,069$19,986 06/30/2022
Adage Capital Partners GP L.L.C.237,205$19,747 06/30/2022
     MKC237,205$19,747 06/30/2022
NS Partners Ltd236,946$19,726 06/30/2022
     MKC236,946$19,726 06/30/2022
Stock Yards Bank & Trust Co.232,227$19,333 06/30/2022
     MKC232,227$19,333 06/30/2022
Barclays PLC229,460$19,104 06/30/2022
     MKC229,460$19,104 06/30/2022
Acadian Asset Management LLC225,827$18,800 06/30/2022
     MKC225,827$18,800 06/30/2022
Ensign Peak Advisors Inc225,400$18,765 06/30/2022
     MKC225,400$18,765 06/30/2022
Two Sigma Investments LP218,066$18,154 06/30/2022
     MKC218,066$18,154 06/30/2022
Macquarie Group Ltd.216,732$18,043 06/30/2022
     MKC216,732$18,043 06/30/2022
Keybank National Association OH215,747$17,961 06/30/2022
     MKC215,747$17,961 06/30/2022
Wendell David Associates Inc.208,856$17,387 06/30/2022
     MKC208,856$17,387 06/30/2022
Hsbc Holdings PLC204,752$17,334 06/30/2022
     MKC204,752$17,334 06/30/2022
Voloridge Investment Management LLC204,686$17,040 06/30/2022
     MKC204,686$17,040 06/30/2022
Davis R M Inc.201,379$16,765 06/30/2022
     MKC201,379$16,765 06/30/2022
Caisse DE Depot ET Placement DU Quebec197,300$16,425 06/30/2022
     MKC197,300$16,425 06/30/2022
Mcdaniel Terry & Co.229,379$16,348 09/30/2022
     MKC229,379$16,348 09/30/2022
Stifel Financial Corp195,861$16,308 06/30/2022
     MKC195,861$16,308 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.193,708$16,126 06/30/2022
     MKC193,708$16,126 06/30/2022
Nomura Asset Management Co. Ltd. $16,005 06/30/2022
     MKC192,250$16,005 06/30/2022
     COM VTG0$0 06/30/2022
Asset Management One Co. Ltd.188,676$15,777 06/30/2022
     MKC188,676$15,777 06/30/2022
Regions Financial Corp189,428$15,770 06/30/2022
     MKC189,428$15,770 06/30/2022
AXA S.A.184,878$15,390 06/30/2022
     MKC184,878$15,390 06/30/2022
Scotia Capital Inc. $14,997 06/30/2022
     MKC173,654$14,457 06/30/2022
     COM VTG6,504$540 06/30/2022
BNP Paribas Arbitrage SA178,914$14,895 06/30/2022
     MKC178,914$14,895 06/30/2022
Toronto Dominion Bank178,323$14,843 06/30/2022
     MKC178,323$14,843 06/30/2022
Bath Savings Trust Co206,568$14,722 09/30/2022
     MKC206,568$14,722 09/30/2022
Financial Consulate Inc. $13,980 06/30/2022
     MKC162,381$13,518 06/30/2022
     COM VTG5,566$462 06/30/2022
Chevy Chase Trust Holdings Inc. $13,635 06/30/2022
     MKC160,791$13,386 06/30/2022
     COM VTG3,000$249 06/30/2022
Janney Montgomery Scott LLC157,851$13,481 06/30/2022
     MKC157,851$13,481 06/30/2022
Boston Family Office LLC155,824$12,972 06/30/2022
     MKC155,824$12,972 06/30/2022
Glenmede Trust Co. NA151,116$12,579 06/30/2022
     MKC151,116$12,579 06/30/2022
Mn Services Vermogensbeheer B.V.146,890$12,229 06/30/2022
     MKC146,890$12,229 06/30/2022
Commonwealth Equity Services LLC $12,206 06/30/2022
     MKC116,743$9,718 06/30/2022
     COM VTG29,972$2,488 06/30/2022
State of New Jersey Common Pension Fund D142,465$11,860 06/30/2022
     MKC142,465$11,860 06/30/2022
Raymond James Financial Services Advisors Inc. $11,460 06/30/2022
     MKC139,135$11,584 06/30/2022
     Put16,100$124 06/30/2022
Public Employees Retirement System of Ohio137,601$11,455 06/30/2022
     MKC137,601$11,455 06/30/2022
TD Asset Management Inc.136,968$11,402 06/30/2022
     MKC136,968$11,402 06/30/2022
Fifth Third Bancorp135,523$11,282 06/30/2022
     MKC135,523$11,282 06/30/2022
Standard Life Aberdeen plc132,421$11,099 06/30/2022
     MKC132,421$11,099 06/30/2022
US Bancorp DE133,023$11,074 06/30/2022
     MKC133,023$11,074 06/30/2022
Allianz Asset Management GmbH131,495$10,947 06/30/2022
     MKC131,495$10,947 06/30/2022
2Xideas AG130,072$10,828 06/30/2022
     MKC130,072$10,828 06/30/2022
Autus Asset Management LLC126,102$10,496 06/30/2022
     MKC126,102$10,496 06/30/2022
Envestnet Asset Management Inc.124,311$10,349 06/30/2022
     MKC124,311$10,349 06/30/2022
D. E. Shaw & Co. Inc. $10,325 06/30/2022
     MKC143,924$11,982 06/30/2022
     Put50,000$4,163 06/30/2022
     Call30,100$2,506 06/30/2022
Qube Research & Technologies Ltd122,183$10,172 06/30/2022
     MKC122,183$10,172 06/30/2022
Boston Trust Walden Corp121,567$10,120 06/30/2022
     MKC121,567$10,120 06/30/2022
WMS Partners LLC $9,979 06/30/2022
     MKC63,226$5,264 06/30/2022
     COM VTG56,786$4,715 06/30/2022
Congress Wealth Management LLC DE 118,843$9,892 06/30/2022
     MKC118,843$9,892 06/30/2022
Tobam117,858$9,812 06/30/2022
     MKC117,858$9,812 06/30/2022
Yousif Capital Management LLC116,588$9,706 06/30/2022
     MKC116,588$9,706 06/30/2022
DekaBank Deutsche Girozentrale113,980$9,683 06/30/2022
     MKC113,980$9,683 06/30/2022
Jacobs & Co. CA115,510$9,616 06/30/2022
     MKC115,510$9,616 06/30/2022
Treasurer of the State of North Carolina113,897$9,482 06/30/2022
     MKC113,897$9,482 06/30/2022
Carnegie Capital Asset Management LLC113,215$9,425 06/30/2022
     MKC113,215$9,425 06/30/2022
First Manhattan Co.111,479$9,280 06/30/2022
     MKC111,479$9,280 06/30/2022
Mariner LLC108,789$9,057 06/30/2022
     MKC108,789$9,057 06/30/2022
Fenimore Asset Management Inc.108,593$9,040 06/30/2022
     MKC108,593$9,040 06/30/2022
Beacon Pointe Advisors LLC107,304$8,931 06/30/2022
     MKC107,304$8,931 06/30/2022
Russell Investments Group Ltd.105,387$8,903 06/30/2022
     MKC105,387$8,903 06/30/2022
Sei Investments Co.106,471$8,885 06/30/2022
     MKC106,471$8,885 06/30/2022
HFR Wealth Management LLC106,289$8,849 06/30/2022
     MKC106,289$8,849 06/30/2022
Korea Investment CORP105,418$8,776 06/30/2022
     MKC105,418$8,776 06/30/2022
Spearhead Capital Advisors LLC105,338$8,769 06/30/2022
     MKC105,338$8,769 06/30/2022
Birch Hill Investment Advisors LLC104,351$8,687 06/30/2022
     MKC104,351$8,687 06/30/2022
M&T Bank Corp107,044$8,608 06/30/2022
     MKC107,044$8,608 06/30/2022
Cambridge Investment Research Advisors Inc.103,048$8,579 06/30/2022
     MKC103,048$8,579 06/30/2022
HighTower Advisors LLC103,120$8,563 06/30/2022
     MKC103,120$8,563 06/30/2022
Baltimore Washington Financial Advisors Inc.102,335$8,519 06/30/2022
     MKC102,335$8,519 06/30/2022
Handelsbanken Fonder AB101,854$8,479 06/30/2022
     MKC101,854$8,479 06/30/2022
First Personal Financial Services98,580$8,207 06/30/2022
     MKC98,580$8,207 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund97,362$8,105 06/30/2022
     MKC97,362$8,105 06/30/2022
Pacer Advisors Inc.97,175$8,090 06/30/2022
     MKC97,175$8,090 06/30/2022
YHB Investment Advisors Inc.95,690$7,966 06/30/2022
     MKC95,690$7,966 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main93,009$7,751 06/30/2022
     MKC93,009$7,751 06/30/2022
USS Investment Management Ltd92,412$7,697 06/30/2022
     MKC92,412$7,697 06/30/2022
Truist Financial Corp $7,688 06/30/2022
     MKC85,617$7,128 06/30/2022
     COM VTG6,740$560 06/30/2022
CBOE Vest Financial LLC92,275$7,635 06/30/2022
     MKC92,275$7,635 06/30/2022
BRYN MAWR TRUST Co91,501$7,618 06/30/2022
     MKC91,501$7,618 06/30/2022
Trust Co. of Vermont91,188$7,592 06/30/2022
     MKC91,188$7,592 06/30/2022
Voya Investment Management LLC88,853$7,397 06/30/2022
     MKC88,853$7,397 06/30/2022
Clarkston Capital Partners LLC87,902$7,318 06/30/2022
     MKC87,902$7,318 06/30/2022
DNB Asset Management AS87,630$7,295 06/30/2022
     MKC87,630$7,295 06/30/2022
DAVENPORT & Co LLC87,269$7,265 06/30/2022
     MKC87,269$7,265 06/30/2022
American International Group Inc.84,261$7,015 06/30/2022
     MKC84,261$7,015 06/30/2022
Townsquare Capital LLC84,218$7,011 06/30/2022
     MKC84,218$7,011 06/30/2022
Retirement Systems of Alabama82,954$6,906 06/30/2022
     MKC82,954$6,906 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 81,980$6,825 06/30/2022
     MKC81,980$6,825 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.81,223$6,762 06/30/2022
     MKC81,223$6,762 06/30/2022
AlphaCrest Capital Management LLC79,340$6,605 06/30/2022
     MKC79,340$6,605 06/30/2022
McCollum Christoferson Group LLC79,044$6,580 06/30/2022
     MKC79,044$6,580 06/30/2022
Sawgrass Asset Management LLC77,237$6,430 06/30/2022
     MKC77,237$6,430 06/30/2022
Cardinal Capital Management76,982$6,409 06/30/2022
     MKC76,982$6,409 06/30/2022
Rodgers Brothers Inc.76,400$6,360 06/30/2022
     MKC76,400$6,360 06/30/2022
Ziegler Capital Management LLC75,504$6,286 06/30/2022
     MKC75,504$6,286 06/30/2022
Harvey Investment Co. LLC74,214$6,178 06/30/2022
     MKC74,214$6,178 06/30/2022
Lord Abbett & CO. LLC71,366$5,941 06/30/2022
     MKC71,366$5,941 06/30/2022
Natixis71,247$5,932 06/30/2022
     MKC71,247$5,932 06/30/2022
Mirae Asset Global Investments Co. Ltd.71,042$5,915 06/30/2022
     MKC71,042$5,915 06/30/2022
Mackenzie Financial Corp82,335$5,868 09/30/2022
     MKC82,335$5,868 09/30/2022
Arizona State Retirement System69,701$5,803 06/30/2022
     MKC69,701$5,803 06/30/2022
Nichols & Pratt Advisers LLP MA68,767$5,721 06/30/2022
     MKC68,767$5,721 06/30/2022
State of Michigan Retirement System67,610$5,629 06/30/2022
     MKC67,610$5,629 06/30/2022
MetLife Investment Management LLC67,414$5,612 06/30/2022
     MKC67,414$5,612 06/30/2022
Stone Run Capital LLC66,609$5,545 06/30/2022
     MKC66,609$5,545 06/30/2022
Duality Advisers LP66,358$5,524 06/30/2022
     MKC66,358$5,524 06/30/2022
Amalgamated Bank66,267$5,517 06/30/2022
     MKC66,267$5,517 06/30/2022
Cubist Systematic Strategies LLC $5,399 06/30/2022
     MKC61,844$5,149 06/30/2022
     Call3,000$250 06/30/2022
Bridge Creek Capital Management LLC64,517$5,371 06/30/2022
     MKC64,517$5,371 06/30/2022
Ramsay Stattman Vela & Price Inc.64,318$5,354 06/30/2022
     MKC64,318$5,354 06/30/2022
Private Advisor Group LLC62,976$5,242 06/30/2022
     MKC62,976$5,242 06/30/2022
Stratos Wealth Partners LTD.62,412$5,196 06/30/2022
     MKC62,412$5,196 06/30/2022
Susquehanna International Group LLP $5,184 06/30/2022
     Call78,700$6,552 06/30/2022
     Put48,700$4,054 06/30/2022
     MKC32,265$2,686 06/30/2022
Ipswich Investment Management Co. Inc. $5,158 06/30/2022
     MKC49,615$4,130 06/30/2022
     COM VTG12,381$1,028 06/30/2022
Intech Investment Management LLC61,865$5,151 06/30/2022
     MKC61,865$5,151 06/30/2022
PEAK6 Investments LLC $5,095 06/30/2022
     Call62,400$5,195 06/30/2022
     Put1,200$100 06/30/2022
PARK CIRCLE Co $4,995 06/30/2022
     MKC40,000$3,330 06/30/2022
     Call20,000$1,665 06/30/2022
Dakota Wealth Management59,950$4,991 06/30/2022
     MKC59,950$4,991 06/30/2022
Mattern Capital Management LLC59,129$4,922 06/30/2022
     MKC59,129$4,922 06/30/2022
Nisa Investment Advisors LLC58,580$4,877 06/30/2022
     MKC58,580$4,877 06/30/2022
Wellington Management Group LLP58,424$4,863 06/30/2022
     MKC58,424$4,863 06/30/2022
1832 Asset Management L.P.58,198$4,845 06/30/2022
     MKC58,198$4,845 06/30/2022
D.A. Davidson & CO. $4,811 06/30/2022
     MKC54,956$4,575 06/30/2022
     COM VTG2,840$236 06/30/2022
D L Carlson Investment Group Inc.57,497$4,787 06/30/2022
     MKC57,497$4,787 06/30/2022
Armstrong Henry H Associates Inc.57,424$4,781 06/30/2022
     MKC57,424$4,781 06/30/2022
Forsta AP Fonden57,200$4,762 06/30/2022
     MKC57,200$4,762 06/30/2022
Gabelli Funds LLC $4,759 06/30/2022
     MKC44,200$3,680 06/30/2022
     COM13,000$1,079 06/30/2022
Argent Trust Co56,919$4,738 06/30/2022
     MKC56,919$4,738 06/30/2022
Panagora Asset Management Inc.55,574$4,627 06/30/2022
     MKC55,574$4,627 06/30/2022
Union Heritage Capital LLC55,000$4,579 06/30/2022
     MKC55,000$4,579 06/30/2022
Creative Planning53,999$4,496 06/30/2022
     MKC53,999$4,496 06/30/2022
CWA Asset Management Group LLC52,640$4,382 06/30/2022
     MKC52,640$4,382 06/30/2022
Andra AP fonden52,400$4,362 06/30/2022
     MKC52,400$4,362 06/30/2022
Spring Capital Management LLC50,724$4,223 06/30/2022
     MKC50,724$4,223 06/30/2022
My Personal CFO LLC50,724$4,223 06/30/2022
     MKC50,724$4,223 06/30/2022
Oregon Public Employees Retirement Fund49,764$4,143 06/30/2022
     MKC49,764$4,143 06/30/2022
Fruth Investment Management41,755$4,061 06/30/2022
     MKC41,755$4,061 06/30/2022
Advisor Group Holdings Inc. $4,054 06/30/2022
     MKC48,606$4,048 06/30/2022
     COM VTG80$6 06/30/2022
Railway Pension Investments Ltd48,300$4,021 06/30/2022
     MKC48,300$4,021 06/30/2022
Lincoln National Corp $3,962 06/30/2022
     COM VTG25,897$2,150 06/30/2022
     MKC21,770$1,812 06/30/2022
Peapack Gladstone Financial Corp47,179$3,928 06/30/2022
     MKC47,179$3,928 06/30/2022
ING Groep NV47,087$3,920 06/30/2022
     MKC47,087$3,920 06/30/2022
Pathstone Family Office LLC46,896$3,905 06/30/2022
     MKC46,896$3,905 06/30/2022
Bridgewater Associates LP46,228$3,848 06/30/2022
     MKC46,228$3,848 06/30/2022
Neuberger Berman Group LLC46,104$3,838 06/30/2022
     MKC46,104$3,838 06/30/2022
Gardner Russo & Gardner LLC46,050$3,834 06/30/2022
     MKC46,050$3,834 06/30/2022
Cutter & CO Brokerage Inc.45,363$3,776 06/30/2022
     MKC45,363$3,776 06/30/2022
Two Sigma Advisers LP45,100$3,755 06/30/2022
     MKC45,100$3,755 06/30/2022
Captrust Financial Advisors $3,716 06/30/2022
     MKC42,685$3,554 06/30/2022
     COM980$81 06/30/2022
     Common Stock980$81 06/30/2022
Utah Retirement Systems44,492$3,704 06/30/2022
     MKC44,492$3,704 06/30/2022
Ameritas Investment Partners Inc.44,371$3,693 06/30/2022
     MKC44,371$3,693 06/30/2022
Skandinaviska Enskilda Banken AB publ 44,327$3,690 06/30/2022
     MKC44,327$3,690 06/30/2022
KCM Investment Advisors LLC44,179$3,678 06/30/2022
     MKC44,179$3,678 06/30/2022
Citadel Advisors LLC $3,676 06/30/2022
     Call80,100$6,668 06/30/2022
     Put65,400$5,445 06/30/2022
     MKC29,459$2,453 06/30/2022
Bright Rock Capital Management LLC44,000$3,663 06/30/2022
     MKC44,000$3,663 06/30/2022
Comerica Bank44,574$3,653 06/30/2022
     MKC44,574$3,653 06/30/2022
Wealthfront Advisers LLC43,549$3,625 06/30/2022
     MKC43,549$3,625 06/30/2022
Marshall Wace LLP43,400$3,611 06/30/2022
     MKC43,400$3,611 06/30/2022
Ceera Investments LLC42,867$3,569 06/30/2022
     MKC42,867$3,569 06/30/2022
Rockland Trust Co.42,760$3,560 06/30/2022
     MKC42,760$3,560 06/30/2022
IFM Investors Pty Ltd42,631$3,549 06/30/2022
     MKC42,631$3,549 06/30/2022
Vaughan David Investments LLC IL42,482$3,537 06/30/2022
     MKC42,482$3,537 06/30/2022
Carderock Capital Management Inc.42,449$3,534 06/30/2022
     MKC42,449$3,534 06/30/2022
Magnetar Financial LLC42,267$3,519 06/30/2022
     MKC42,267$3,519 06/30/2022
William Allan LLC42,101$3,505 06/30/2022
     MKC42,101$3,505 06/30/2022
Papp L Roy & Associates41,266$3,435 06/30/2022
     MKC41,266$3,435 06/30/2022
Alberta Investment Management Corp41,099$3,421 06/30/2022
     MKC41,099$3,421 06/30/2022
WBH Advisory Inc. $3,363 06/30/2022
     MKC32,334$2,662 06/30/2022
     COM VTG8,512$701 06/30/2022
State of Tennessee Treasury Department40,158$3,343 06/30/2022
     MKC40,158$3,343 06/30/2022
New York Life Investment Management LLC39,564$3,293 06/30/2022
     MKC39,564$3,293 06/30/2022
UMB Bank N A MO38,489$3,204 06/30/2022
     MKC38,489$3,204 06/30/2022
Palisade Asset Management LLC38,485$3,204 06/30/2022
     MKC38,485$3,204 06/30/2022
Teacher Retirement System of Texas38,261$3,185 06/30/2022
     MKC38,261$3,185 06/30/2022
Exchange Traded Concepts LLC44,347$3,161 09/30/2022
     MKC44,347$3,161 09/30/2022
Guggenheim Capital LLC37,750$3,143 06/30/2022
     MKC37,750$3,143 06/30/2022
American Research & Management Co.44,022$3,137 09/30/2022
     MKC44,022$3,137 09/30/2022
Clean Yield Group37,244$3,101 06/30/2022
     MKC37,244$3,101 06/30/2022
Cox Capital Mgt LLC37,227$3,099 06/30/2022
     MKC37,227$3,099 06/30/2022
Ethic Inc.37,026$3,082 06/30/2022
     MKC37,026$3,082 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS36,433$3,033 06/30/2022
     MKC36,433$3,033 06/30/2022
Penobscot Investment Management Company Inc.36,115$3,006 06/30/2022
     MKC36,115$3,006 06/30/2022
State of Alaska Department of Revenue35,930$2,991 06/30/2022
     MKC35,930$2,991 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA34,717$2,890 06/30/2022
     MKC34,717$2,890 06/30/2022
Mutual of America Capital Management LLC34,230$2,850 06/30/2022
     MKC34,230$2,850 06/30/2022
Toth Financial Advisory Corp34,051$2,835 06/30/2022
     MKC34,051$2,835 06/30/2022
Robeco Institutional Asset Management B.V.33,896$2,821 06/30/2022
     MKC33,896$2,821 06/30/2022
Gulf International Bank UK Ltd39,395$2,807 09/30/2022
     MKC39,395$2,807 09/30/2022
Verdence Capital Advisors LLC33,524$2,791 06/30/2022
     MKC33,524$2,791 06/30/2022
Portland Global Advisors LLC33,428$2,783 06/30/2022
     MKC33,428$2,783 06/30/2022
Nissay Asset Management Corp Japan ADV33,323$2,774 06/30/2022
     MKC33,323$2,774 06/30/2022
Meiji Yasuda Asset Management Co Ltd.33,055$2,752 06/30/2022
     MKC33,055$2,752 06/30/2022
Texas Permanent School Fund33,051$2,751 06/30/2022
     MKC33,051$2,751 06/30/2022
Sciencast Management LP31,480$2,744 06/30/2022
     MKC31,480$2,744 06/30/2022
GWM Advisors LLC32,796$2,730 06/30/2022
     MKC32,796$2,730 06/30/2022
Dai Ichi Life Insurance Company Ltd32,386$2,696 06/30/2022
     MKC32,386$2,696 06/30/2022
Bank of Nova Scotia32,374$2,695 06/30/2022
     MKC32,374$2,695 06/30/2022
Echo Street Capital Management LLC31,880$2,654 06/30/2022
     MKC31,880$2,654 06/30/2022
Jane Street Group LLC $2,649 06/30/2022
     Call55,600$4,629 06/30/2022
     Put44,500$3,705 06/30/2022
     MKC20,721$1,725 06/30/2022
AlphaStar Capital Management LLC31,474$2,620 06/30/2022
     MKC31,474$2,620 06/30/2022
CIBC Asset Management Inc31,449$2,618 06/30/2022
     MKC31,449$2,618 06/30/2022
Camden National Bank30,742$2,559 06/30/2022
     MKC30,742$2,559 06/30/2022
First Republic Investment Management Inc.30,699$2,556 06/30/2022
     MKC30,699$2,556 06/30/2022
Tocqueville Asset Management L.P.30,538$2,542 06/30/2022
     MKC30,538$2,542 06/30/2022
Tower Research Capital LLC TRC  $2,530 06/30/2022
     MKC30,042$2,501 06/30/2022
     COM VTG355$29 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp28,834$2,400 06/30/2022
     MKC28,834$2,400 06/30/2022
Oppenheimer Asset Management Inc.28,812$2,399 06/30/2022
     MKC28,812$2,399 06/30/2022
Krueger & Catalano Capital Partners LLC28,648$2,385 06/30/2022
     MKC28,648$2,385 06/30/2022
BOKF NA27,994$2,330 06/30/2022
     MKC27,994$2,330 06/30/2022
Peninsula Asset Management Inc.27,582$2,297 06/30/2022
     MKC27,582$2,297 06/30/2022
Westhampton Capital LLC27,580$2,296 06/30/2022
     MKC27,580$2,296 06/30/2022
Independent Advisor Alliance27,579$2,296 06/30/2022
     MKC27,579$2,296 06/30/2022
MML Investors Services LLC27,462$2,286 06/30/2022
     MKC27,462$2,286 06/30/2022
Atria Investments LLC27,320$2,274 06/30/2022
     MKC27,320$2,274 06/30/2022
KBC Group NV26,817$2,233 06/30/2022
     MKC26,817$2,233 06/30/2022
Crossmark Global Holdings Inc.26,743$2,226 06/30/2022
     MKC26,743$2,226 06/30/2022
FORA Capital LLC26,455$2,202 06/30/2022
     MKC26,455$2,202 06/30/2022
Silvercrest Asset Management Group LLC26,434$2,200 06/30/2022
     MKC26,434$2,200 06/30/2022
MAI Capital Management26,376$2,196 06/30/2022
     MKC26,376$2,196 06/30/2022
Hartford Financial Management Inc.26,000$2,164 06/30/2022
     MKC26,000$2,164 06/30/2022
Schroder Investment Management Group25,133$2,152 06/30/2022
     MKC25,133$2,152 06/30/2022
Robertson Stephens Wealth Management LLC25,852$2,152 06/30/2022
     MKC25,852$2,152 06/30/2022
Mathes Company Inc.25,562$2,128 06/30/2022
     MKC25,562$2,128 06/30/2022
Cinctive Capital Management LP25,551$2,127 06/30/2022
     MKC25,551$2,127 06/30/2022
Trust Co. of Oklahoma25,370$2,112 06/30/2022
     MKC25,370$2,112 06/30/2022
Diamant Asset Management Inc.25,295$2,106 06/30/2022
     MKC25,295$2,106 06/30/2022
Parsons Capital Management Inc. RI25,198$2,098 06/30/2022
     MKC25,198$2,098 06/30/2022
Benjamin F. Edwards & Company Inc.25,111$2,091 06/30/2022
     MKC25,111$2,091 06/30/2022
Avantax Advisory Services Inc.25,052$2,086 06/30/2022
     MKC25,052$2,086 06/30/2022
Strs Ohio25,014$2,082 06/30/2022
     MKC25,014$2,082 06/30/2022
Kensington Investment Counsel LLC25,010$2,082 06/30/2022
     MKC25,010$2,082 06/30/2022
Johnson Investment Counsel Inc.24,881$2,071 06/30/2022
     MKC24,881$2,071 06/30/2022
Westpac Banking Corp24,785$2,063 06/30/2022
     MKC24,785$2,063 06/30/2022
Birch Capital Management LLC28,925$2,061 09/30/2022
     MKC28,925$2,061 09/30/2022
WINTON GROUP Ltd24,716$2,058 06/30/2022
     MKC24,716$2,058 06/30/2022
Schulhoff & Co. Inc.24,223$2,016 06/30/2022
     MKC24,223$2,016 06/30/2022
Public Sector Pension Investment Board24,069$2,004 06/30/2022
     MKC24,069$2,004 06/30/2022
Hartford Investment Management Co.24,037$2,001 06/30/2022
     MKC24,037$2,001 06/30/2022
Rathbone Brothers plc $1,999 06/30/2022
     MKC19,422$1,617 06/30/2022
     COM4,600$382 06/30/2022
Brown Advisory Securities LLC23,950$1,993 06/30/2022
     MKC23,950$1,993 06/30/2022
Perpetual Investment Management Limited23,610$1,966 06/30/2022
     MKC23,610$1,966 06/30/2022
Marshall Financial Group LLC23,541$1,960 06/30/2022
     MKC23,541$1,960 06/30/2022
Achmea Investment Management B.V.23,388$1,947 06/30/2022
     MKC23,388$1,947 06/30/2022
DF Dent & Co. Inc.23,196$1,931 06/30/2022
     MKC23,196$1,931 06/30/2022
Sandy Spring Bank22,982$1,913 06/30/2022
     MKC22,982$1,913 06/30/2022
AE Wealth Management LLC21,985$1,830 06/30/2022
     MKC21,985$1,830 06/30/2022
Xponance Inc.21,535$1,793 06/30/2022
     MKC21,535$1,793 06/30/2022
Y Intercept Hong Kong Ltd21,538$1,793 06/30/2022
     MKC21,538$1,793 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd21,504$1,790 06/30/2022
     MKC21,504$1,790 06/30/2022
EagleClaw Capital Managment LLC21,450$1,786 06/30/2022
     MKC21,450$1,786 06/30/2022
Maryland Capital Management $1,778 06/30/2022
     MKC11,387$948 06/30/2022
     COM VTG10,000$830 06/30/2022
National Bank of Canada FI21,456$1,776 06/30/2022
     MKC21,456$1,776 06/30/2022
Oppenheimer & Co. Inc.20,955$1,744 06/30/2022
     MKC20,955$1,744 06/30/2022
Oxler Private Wealth LLC20,550$1,711 06/30/2022
     MKC20,550$1,711 06/30/2022
First Hawaiian Bank23,986$1,709 09/30/2022
     MKC23,986$1,709 09/30/2022
Securian Asset Management Inc20,128$1,676 06/30/2022
     MKC20,128$1,676 06/30/2022
CFS Investment Advisory Services LLC20,132$1,676 06/30/2022
     MKC20,132$1,676 06/30/2022
Brookstone Capital Management $1,639 06/30/2022
     COM VTG10,111$826 06/30/2022
     MKC9,900$813 06/30/2022
Elo Mutual Pension Insurance Co19,686$1,639 06/30/2022
     MKC19,686$1,639 06/30/2022
Paloma Partners Management Co $1,615 06/30/2022
     Call19,400$1,615 06/30/2022
Puzo Michael J19,350$1,610 06/30/2022
     MKC19,350$1,610 06/30/2022
Whittier Trust Co. $1,609 06/30/2022
     MKC18,926$1,576 06/30/2022
     US LARGE CAP EQUITIES399$33 06/30/2022
ICW Investment Advisors LLC19,177$1,596 06/30/2022
     MKC19,177$1,596 06/30/2022
Steward Partners Investment Advisory LLC19,147$1,594 06/30/2022
     MKC19,147$1,594 06/30/2022
InterOcean Capital Group LLC19,017$1,583 06/30/2022
     MKC19,017$1,583 06/30/2022
Maryland State Retirement & Pension System19,000$1,582 06/30/2022
     MKC19,000$1,582 06/30/2022
Mercer Global Advisors Inc. ADV18,909$1,574 06/30/2022
     MKC18,909$1,574 06/30/2022
Moseley Investment Management Inc.18,873$1,571 06/30/2022
     MKC18,873$1,571 06/30/2022
Draper Asset Management LLC18,667$1,554 06/30/2022
     MKC18,667$1,554 06/30/2022
18,571$1,546 06/30/2022
     MKC18,571$1,546 06/30/2022
JGP Wealth Management LLC18,471$1,541 06/30/2022
     MKC18,471$1,541 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund18,493$1,540 06/30/2022
     MKC18,493$1,540 06/30/2022
Cerity Partners LLC18,442$1,535 06/30/2022
     MKC18,442$1,535 06/30/2022
Patton Fund Management Inc.18,369$1,529 06/30/2022
     MKC18,369$1,529 06/30/2022
Stratos Wealth Advisors LLC18,311$1,524 06/30/2022
     MKC18,311$1,524 06/30/2022
Legacy Financial Strategies LLC18,289$1,523 06/30/2022
     MKC18,289$1,523 06/30/2022
Blueshift Asset Management LLC18,289$1,523 06/30/2022
     MKC18,289$1,523 06/30/2022
Pettee Investors Inc.18,266$1,521 06/30/2022
     MKC18,266$1,521 06/30/2022
Thrivent Financial for Lutherans18,067$1,504 06/30/2022
     MKC18,067$1,504 06/30/2022
Brinker Capital Investments LLC $1,502 06/30/2022
     MKC9,085$756 06/30/2022
     COM VTG8,981$746 06/30/2022
Baker Tilly Financial LLC17,986$1,497 06/30/2022
     MKC17,986$1,497 06/30/2022
Hendershot Investments Inc.17,925$1,492 06/30/2022
     MKC17,925$1,492 06/30/2022
Hamel Associates Inc.17,585$1,464 06/30/2022
     MKC17,585$1,464 06/30/2022
Cibc World Markets Corp17,468$1,454 06/30/2022
     MKC17,468$1,454 06/30/2022
Pacific Global Investment Management CO17,458$1,453 06/30/2022
     MKC17,458$1,453 06/30/2022
Brown Brothers Harriman & Co.17,079$1,422 06/30/2022
     MKC17,079$1,422 06/30/2022
Veritable L.P.17,069$1,421 06/30/2022
     MKC17,069$1,421 06/30/2022
Illinois Municipal Retirement Fund16,756$1,395 06/30/2022
     MKC16,756$1,395 06/30/2022
Buckingham Strategic Wealth LLC16,681$1,389 06/30/2022
     MKC16,681$1,389 06/30/2022
Canandaigua National Corp16,674$1,388 06/30/2022
     MKC16,674$1,388 06/30/2022
Cetera Advisor Networks LLC16,654$1,387 06/30/2022
     MKC16,654$1,387 06/30/2022
GSB Wealth Management LLC16,656$1,387 06/30/2022
     MKC16,656$1,387 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC16,482$1,372 06/30/2022
     MKC16,482$1,372 06/30/2022
Garner Asset Management Corp16,262$1,354 06/30/2022
     MKC16,262$1,354 06/30/2022
Millennium Management LLC16,252$1,353 06/30/2022
     MKC16,252$1,353 06/30/2022
Daiwa Securities Group Inc.15,990$1,331 06/30/2022
     MKC15,990$1,331 06/30/2022
Synovus Financial Corp15,816$1,317 06/30/2022
     MKC15,816$1,317 06/30/2022
Allspring Global Investments Holdings LLC15,617$1,299 06/30/2022
     MKC15,617$1,299 06/30/2022
Great Lakes Advisors LLC15,562$1,296 06/30/2022
     MKC15,562$1,296 06/30/2022
Taylor Frigon Capital Management LLC15,486$1,289 06/30/2022
     MKC15,486$1,289 06/30/2022
Pallas Capital Advisors LLC15,241$1,282 06/30/2022
     MKC15,241$1,282 06/30/2022
Commerce Bank15,321$1,275 06/30/2022
     MKC15,321$1,275 06/30/2022
Seeyond15,115$1,258 06/30/2022
     MKC15,115$1,258 06/30/2022
Lowe Wealth Advisors LLC $1,255 09/30/2022
     MKC14,224$1,014 09/30/2022
     COM3,300$241 09/30/2022
Metropolitan Life Insurance Co NY15,070$1,255 06/30/2022
     MKC15,070$1,255 06/30/2022
Veriti Management LLC $1,248 06/30/2022
     MKC11,995$999 06/30/2022
     COM VTG3,001$249 06/30/2022
SFG Wealth Management LLC.14,848$1,236 06/30/2022
     MKC14,848$1,236 06/30/2022
Point72 Hong Kong Ltd14,815$1,233 06/30/2022
     MKC14,815$1,233 06/30/2022
Mission Wealth Management LP14,515$1,208 06/30/2022
     MKC14,515$1,208 06/30/2022
Sumitomo Life Insurance Co.14,378$1,197 06/30/2022
     MKC14,378$1,197 06/30/2022
RFG Advisory LLC13,557$1,197 06/30/2022
     MKC13,557$1,197 06/30/2022
Gotham Asset Management LLC14,339$1,194 06/30/2022
     MKC14,339$1,194 06/30/2022
Hancock Whitney Corp14,008$1,166 06/30/2022
     MKC14,008$1,166 06/30/2022
New Mexico Educational Retirement Board13,832$1,152 06/30/2022
     MKC13,832$1,152 06/30/2022
Pitcairn Co.13,760$1,146 06/30/2022
     MKC13,760$1,146 06/30/2022
Virtu Financial LLC13,677$1,139 06/30/2022
     MKC13,677$1,139 06/30/2022
Welch & Forbes LLC13,627$1,134 06/30/2022
     MKC13,627$1,134 06/30/2022
First National Trust Co13,561$1,129 06/30/2022
     MKC13,561$1,129 06/30/2022
TIAA FSB13,481$1,122 06/30/2022
     MKC13,481$1,122 06/30/2022
Ironvine Capital Partners LLC13,200$1,099 06/30/2022
     MKC13,200$1,099 06/30/2022
Benjamin Edwards Inc.13,191$1,098 06/30/2022
     MKC13,191$1,098 06/30/2022
Profit Investment Management LLC12,952$1,078 06/30/2022
     MKC12,952$1,078 06/30/2022
DCM Advisors LLC12,958$1,076 06/30/2022
     MKC12,958$1,076 06/30/2022
Evercore Wealth Management LLC12,914$1,075 06/30/2022
     MKC12,914$1,075 06/30/2022
Douglass Winthrop Advisors LLC12,880$1,072 06/30/2022
     MKC12,880$1,072 06/30/2022
CIBC World Markets Inc.12,790$1,065 06/30/2022
     MKC12,790$1,065 06/30/2022
Freestone Capital Holdings LLC $1,063 06/30/2022
     MKC9,813$817 06/30/2022
     COM VTG2,968$246 06/30/2022
Elmwood Wealth Management Inc.12,701$1,057 06/30/2022
     MKC12,701$1,057 06/30/2022
Cetera Advisors LLC12,425$1,034 06/30/2022
     MKC12,425$1,034 06/30/2022
Toews Corp ADV12,400$1,032 06/30/2022
     MKC12,400$1,032 06/30/2022
Mainstay Capital Management LLC ADV12,320$1,026 06/30/2022
     MKC12,320$1,026 06/30/2022
Exencial Wealth Advisors LLC12,303$1,024 06/30/2022
     MKC12,303$1,024 06/30/2022
Gamco Investors INC. ET AL $1,022 06/30/2022
     COM7,300$606 06/30/2022
     MKC5,000$416 06/30/2022
JustInvest LLC12,278$1,022 06/30/2022
     MKC12,278$1,022 06/30/2022
Atlas Private Wealth Management12,260$1,021 06/30/2022
     MKC12,260$1,021 06/30/2022
Stansberry Asset Management LLC12,212$1,017 06/30/2022
     MKC12,212$1,017 06/30/2022
Diversified Trust Co12,185$1,014 06/30/2022
     MKC12,185$1,014 06/30/2022
Kestra Advisory Services LLC12,151$1,012 06/30/2022
     MKC12,151$1,012 06/30/2022
Maple Capital Management Inc.11,985$998 06/30/2022
     MKC11,985$998 06/30/2022
Nomura Holdings Inc.11,995$992 06/30/2022
     MKC11,995$992 06/30/2022
Security National Bank of Sioux City Iowa IA11,909$991 06/30/2022
     MKC11,909$991 06/30/2022
Allworth Financial LP11,906$991 06/30/2022
     MKC11,906$991 06/30/2022
Quantamental Technologies LLC11,875$989 06/30/2022
     MKC11,875$989 06/30/2022
First Pacific Financial11,802$983 06/30/2022
     MKC11,802$983 06/30/2022
MUFG Americas Holdings Corp11,590$965 06/30/2022
     MKC11,590$965 06/30/2022
Fiduciary Trust Co.11,216$934 06/30/2022
     MKC11,216$934 06/30/2022
Beacon Investment Advisory Services Inc.11,050$920 06/30/2022
     MKC11,050$920 06/30/2022
B. Metzler seel. Sohn & Co. AG10,955$912 06/30/2022
     MKC10,955$912 06/30/2022
Allstate Corp10,901$908 06/30/2022
     MKC10,901$908 06/30/2022
Neville Rodie & Shaw Inc.12,500$891 09/30/2022
     MKC12,500$891 09/30/2022
Verition Fund Management LLC10,672$888 06/30/2022
     MKC10,672$888 06/30/2022
Twinbeech Capital LP10,663$888 06/30/2022
     MKC10,663$888 06/30/2022
Northwestern Mutual Wealth Management Co. $886 06/30/2022
     MKC8,665$722 06/30/2022
     COM VTG1,980$164 06/30/2022
Atria Wealth Solutions Inc.10,628$885 06/30/2022
     MKC10,628$885 06/30/2022
Advisors Asset Management Inc.10,594$882 06/30/2022
     MKC10,594$882 06/30/2022
Ergoteles LLC10,553$879 06/30/2022
     MKC10,553$879 06/30/2022
Fernwood Investment Management LLC10,475$872 06/30/2022
     MKC10,475$872 06/30/2022
Busey Wealth Management10,400$866 06/30/2022
     MKC10,400$866 06/30/2022
Becker Capital Management Inc.10,335$860 06/30/2022
     MKC10,335$860 06/30/2022
Tudor Investment Corp Et Al10,298$857 06/30/2022
     MKC10,298$857 06/30/2022
Argyle Capital Management Inc.10,300$857 06/30/2022
     MKC10,300$857 06/30/2022
Douglas Lane & Associates LLC10,235$852 06/30/2022
     MKC10,235$852 06/30/2022
Kesler Norman & Wride LLC10,240$852 06/30/2022
     MKC10,240$852 06/30/2022
Northwestern Mutual Investment Management Company LLC10,000$833 06/30/2022
     MKC10,000$833 06/30/2022
Ironwood Investment Counsel LLC9,974$830 06/30/2022
     MKC9,974$830 06/30/2022
Vestmark Advisory Solutions Inc.9,948$828 06/30/2022
     MKC9,948$828 06/30/2022
Thoroughbred Financial Services LLC9,937$827 06/30/2022
     MKC9,937$827 06/30/2022
Tufton Capital Management9,827$818 06/30/2022
     MKC9,827$818 06/30/2022
Fort L.P.9,815$817 06/30/2022
     MKC9,815$817 06/30/2022
Stonegate Investment Group LLC9,720$809 06/30/2022
     MKC9,720$809 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.9,701$808 06/30/2022
     MKC9,701$808 06/30/2022
We Are One Seven LLC9,664$805 06/30/2022
     MKC9,664$805 06/30/2022
Ironwood Investment Management LLC9,579$797 06/30/2022
     MKC9,579$797 06/30/2022
Sky Investment Group LLC9,533$794 06/30/2022
     MKC9,533$794 06/30/2022
Stephens Inc. AR9,519$792 06/30/2022
     MKC9,519$792 06/30/2022
Herold Advisors Inc.9,460$787 06/30/2022
     MKC9,460$787 06/30/2022
Bridges Investment Management Inc.9,440$786 06/30/2022
     MKC9,440$786 06/30/2022
Mount Yale Investment Advisors LLC9,410$783 06/30/2022
     MKC9,410$783 06/30/2022
Sigma Planning Corp9,393$782 06/30/2022
     MKC9,393$782 06/30/2022
McElhenny Sheffield Capital Management LLC9,395$782 06/30/2022
     MKC9,395$782 06/30/2022
Advisor Partners LLC9,284$773 06/30/2022
     MKC9,284$773 06/30/2022
Clifford Swan Investment Counsel LLC9,200$766 06/30/2022
     MKC9,200$766 06/30/2022
J.W. Cole Advisors Inc.9,192$765 06/30/2022
     MKC9,192$765 06/30/2022
Cresset Asset Management LLC $757 06/30/2022
     MKC7,368$534 06/30/2022
     COM VTG2,683$223 06/30/2022
Oliver Lagore Vanvalin Investment Group9,022$751 06/30/2022
     MKC9,022$751 06/30/2022
Intrust Bank NA8,973$747 06/30/2022
     MKC8,973$747 06/30/2022
Kenfarb & CO.7,475$746 06/30/2022
     MKC7,475$746 06/30/2022
SC&H Financial Advisors Inc.8,896$741 06/30/2022
     MKC8,896$741 06/30/2022
Hennion & Walsh Asset Management Inc.8,876$739 06/30/2022
     MKC8,876$739 06/30/2022
Kornitzer Capital Management Inc. KS8,850$737 06/30/2022
     MKC8,850$737 06/30/2022
Western Wealth Management LLC8,929$735 06/30/2022
     MKC8,929$735 06/30/2022
Capstone Triton Financial Group LLC8,851$735 06/30/2022
     MKC8,851$735 06/30/2022
Albert D Mason Inc.8,665$721 06/30/2022
     MKC8,665$721 06/30/2022
8,549$712 06/30/2022
     MKC8,549$712 06/30/2022
Wetherby Asset Management Inc.8,435$702 06/30/2022
     MKC8,435$702 06/30/2022
Cetera Investment Advisers8,395$699 06/30/2022
     MKC8,395$699 06/30/2022
XTX Topco Ltd8,341$694 06/30/2022
     MKC8,341$694 06/30/2022
Regentatlantic Capital LLC8,280$689 06/30/2022
     MKC8,280$689 06/30/2022
Kelman Lazarov Inc.8,261$688 06/30/2022
     MKC8,261$688 06/30/2022
Banque Cantonale Vaudoise8,268$688 06/30/2022
     MKC8,268$688 06/30/2022
SS&H Financial Advisors Inc.8,270$688 06/30/2022
     MKC8,270$688 06/30/2022
Ossiam8,167$680 06/30/2022
     MKC8,167$680 06/30/2022
Harbor Investment Advisory LLC $677 06/30/2022
     MKC7,959$663 06/30/2022
     Stock168$14 06/30/2022
Glenview Trust Co8,083$673 06/30/2022
     MKC8,083$673 06/30/2022
8,060$671 06/30/2022
     MKC8,060$671 06/30/2022
Sontag Advisory LLC $669 06/30/2022
     COM VTG5,298$440 06/30/2022
     MKC2,753$229 06/30/2022
Prospera Financial Services Inc8,008$667 06/30/2022
     MKC8,008$667 06/30/2022
Mutual Advisors LLC7,953$662 06/30/2022
     MKC7,953$662 06/30/2022
CENTRAL TRUST Co7,922$660 06/30/2022
     MKC7,922$660 06/30/2022
BSW Wealth Partners7,841$653 06/30/2022
     MKC7,841$653 06/30/2022
Alan B. Lancz & Associates Inc.7,400$646 06/30/2022
     MKC7,400$646 06/30/2022
Venturi Wealth Management LLC7,720$643 06/30/2022
     MKC7,720$643 06/30/2022
First United Bank Trust7,665$638 06/30/2022
     MKC7,665$638 06/30/2022
Cornerstone Advisory LLC7,608$633 06/30/2022
     MKC7,608$633 06/30/2022
IFP Advisors Inc6,268$631 06/30/2022
     MKC6,268$631 06/30/2022
Epoch Investment Partners Inc.7,533$627 06/30/2022
     MKC7,533$627 06/30/2022
Tempus Wealth Planning LLC7,444$620 06/30/2022
     MKC7,444$620 06/30/2022
Coldstream Capital Management Inc.7,407$616 06/30/2022
     MKC7,407$616 06/30/2022
Bristol John W & Co. Inc. NY7,380$614 06/30/2022
     MKC7,380$614 06/30/2022
Berkshire Bank7,326$609 06/30/2022
     MKC7,326$609 06/30/2022
DB Fitzpatrick & Co Inc7,286$607 06/30/2022
     MKC7,286$607 06/30/2022
Valmark Advisers Inc.7,120$593 06/30/2022
     MKC7,120$593 06/30/2022
Signaturefd LLC7,112$592 06/30/2022
     MKC7,112$592 06/30/2022
Van Cleef Asset Management Inc7,100$591 06/30/2022
     MKC7,100$591 06/30/2022
Triad Financial Advisors Inc.7,087$590 06/30/2022
     MKC7,087$590 06/30/2022
Teamwork Financial Advisors LLC7,034$586 06/30/2022
     MKC7,034$586 06/30/2022
Kinneret Advisory LLC7,029$585 06/30/2022
     MKC7,029$585 06/30/2022
Prudential PLC7,015$584 06/30/2022
     MKC7,015$584 06/30/2022
Caxton Associates LP6,954$579 06/30/2022
     MKC6,954$579 06/30/2022
Boston Financial Mangement LLC6,950$579 06/30/2022
     MKC6,950$579 06/30/2022
S&T Bank6,890$573 06/30/2022
     MKC6,890$573 06/30/2022
Tower Bridge Advisors $573 06/30/2022
     COMMON4,000$332 06/30/2022
     MKC2,900$241 06/30/2022
Sage Capital Advisors llc6,841$570 06/30/2022
     MKC6,841$570 06/30/2022
Bigelow Investment Advisors LLC6,811$567 06/30/2022
     MKC6,811$567 06/30/2022
ETF Managers Group LLC6,600$565 06/30/2022
     MKC6,600$565 06/30/2022
Moneta Group Investment Advisors LLC6,739$561 06/30/2022
     MKC6,739$561 06/30/2022
Harbour Capital Advisors LLC6,702$558 06/30/2022
     MKC6,702$558 06/30/2022
Buttonwood Financial Advisors Inc.6,652$554 06/30/2022
     MKC6,652$554 06/30/2022
Balentine LLC6,633$552 06/30/2022
     MKC6,633$552 06/30/2022
Creegan & Nassoura Financial Group LLC6,600$549 06/30/2022
     MKC6,600$549 06/30/2022
Aevitas Wealth Management Inc.6,519$543 06/30/2022
     MKC6,519$543 06/30/2022
Woodstock Corp6,500$541 06/30/2022
     MKC6,500$541 06/30/2022
Meridian Wealth Management LLC6,500$541 06/30/2022
     MKC6,500$541 06/30/2022
PBMares Wealth Management LLC6,400$533 06/30/2022
     MKC6,400$533 06/30/2022
FDx Advisors Inc.6,351$529 06/30/2022
     MKC6,351$529 06/30/2022
KMG Fiduciary Partners LLC6,330$527 06/30/2022
     MKC6,330$527 06/30/2022
ST Germain D J Co. Inc.6,292$524 06/30/2022
     MKC6,292$524 06/30/2022
Venture Visionary Partners LLC6,253$521 06/30/2022
     MKC6,253$521 06/30/2022
Physicians Financial Services Inc.6,248$520 06/30/2022
     MKC6,248$520 06/30/2022
Snowden Capital Advisors LLC6,217$517 06/30/2022
     MKC6,217$517 06/30/2022
Jarislowsky Fraser Ltd6,200$516 06/30/2022
     MKC6,200$516 06/30/2022
HM Capital Management LLC6,182$515 06/30/2022
     MKC6,182$515 06/30/2022
American Century Companies Inc.6,173$514 06/30/2022
     MKC6,173$514 06/30/2022
Hilltop Holdings Inc.6,160$513 06/30/2022
     MKC6,160$513 06/30/2022
Alpha Paradigm Partners LLC6,125$510 06/30/2022
     MKC6,125$510 06/30/2022
Ingalls & Snyder LLC6,110$509 06/30/2022
     MKC6,110$509 06/30/2022
Transatlantique Private Wealth LLC6,119$509 06/30/2022
     MKC6,119$509 06/30/2022
Vontobel Holding Ltd.5,931$508 06/30/2022
     MKC5,931$508 06/30/2022
Putnam FL Investment Management Co.6,083$506 06/30/2022
     MKC6,083$506 06/30/2022
High Net Worth Advisory Group LLC6,000$500 06/30/2022
     MKC6,000$500 06/30/2022
Cullinan Associates Inc.6,000$499 06/30/2022
     MKC6,000$499 06/30/2022
West Oak Capital LLC5,980$498 06/30/2022
     MKC5,980$498 06/30/2022
Raymond James Trust N.A.5,958$496 06/30/2022
     MKC5,958$496 06/30/2022
Solidarilty Wealth LLC5,662$495 06/30/2022
     MKC5,662$495 06/30/2022
Security National Bank of SO Dak5,830$486 06/30/2022
     MKC5,830$486 06/30/2022
Tokio Marine Asset Management Co. Ltd.5,825$485 06/30/2022
     MKC5,825$485 06/30/2022
Vestcor Inc5,812$484 06/30/2022
     MKC5,812$484 06/30/2022
Integrated Wealth Concepts LLC5,810$484 06/30/2022
     MKC5,810$484 06/30/2022
Greenleaf Trust5,773$481 06/30/2022
     MKC5,773$481 06/30/2022
River Wealth Advisors LLC5,740$478 06/30/2022
     MKC5,740$478 06/30/2022
HCR Wealth Advisors5,715$476 06/30/2022
     MKC5,715$476 06/30/2022
Redpoint Investment Management Pty Ltd5,721$476 06/30/2022
     MKC5,721$476 06/30/2022
Leavell Investment Management Inc.5,642$470 06/30/2022
     MKC5,642$470 06/30/2022
Centaurus Financial Inc.5,635$469 06/30/2022
     MKC5,635$469 06/30/2022
Jacobi Capital Management LLC5,593$466 06/30/2022
     MKC5,593$466 06/30/2022
Rowland & Co. Investment Counsel ADV6,496$463 09/30/2022
     MKC6,496$463 09/30/2022
Advisory Services Network LLC5,526$459 06/30/2022
     MKC5,526$459 06/30/2022
Financial Counselors Inc.5,507$458 06/30/2022
     MKC5,507$458 06/30/2022
O Shaughnessy Asset Management LLC5,501$458 06/30/2022
     MKC5,501$458 06/30/2022
Motley Fool Asset Management LLC5,399$454 06/30/2022
     MKC5,399$454 06/30/2022
Eqis Capital Management Inc.5,369$447 06/30/2022
     MKC5,369$447 06/30/2022
Quadrant Capital Group LLC5,357$446 06/30/2022
     MKC5,357$446 06/30/2022
Edge Capital Group LLC5,353$446 06/30/2022
     MKC5,353$446 06/30/2022
Quilter Plc5,360$446 06/30/2022
     MKC5,360$446 06/30/2022
Cary Street Partners Asset Management LLC5,350$445 06/30/2022
     MKC5,350$445 06/30/2022
Bellecapital International Ltd.5,327$443 06/30/2022
     MKC5,327$443 06/30/2022
Quantinno Capital Management LP5,318$443 06/30/2022
     MKC5,318$443 06/30/2022
Forte Capital LLC ADV5,228$435 06/30/2022
     MKC5,228$435 06/30/2022
Everence Capital Management Inc.6,090$434 09/30/2022
     MKC6,090$434 09/30/2022
Baldwin Investment Management LLC5,200$433 06/30/2022
     MKC5,200$433 06/30/2022
HighPoint Advisor Group LLC5,165$431 06/30/2022
     MKC5,165$431 06/30/2022
Landaas & Co. WI ADV5,160$430 06/30/2022
     MKC5,160$430 06/30/2022
Loudon Investment Management LLC5,155$429 06/30/2022
     COM5,155$429 06/30/2022
First Command Bank5,125$427 06/30/2022
     MKC5,125$427 06/30/2022
First Command Financial Services Inc.5,125$427 06/30/2022
     MKC5,125$427 06/30/2022
King Luther Capital Management Corp5,118$426 06/30/2022
     MKC5,118$426 06/30/2022
Eads & Heald Wealth Management5,113$426 06/30/2022
     MKC5,113$426 06/30/2022
Empirical Finance LLC5,043$420 06/30/2022
     MKC5,043$420 06/30/2022
Rossmore Private Capital5,000$416 06/30/2022
     MKC5,000$416 06/30/2022
Grandview Asset Management LLC5,000$416 06/30/2022
     MKC5,000$416 06/30/2022
Bayshore Asset Management LLC5,000$416 06/30/2022
     MKC5,000$416 06/30/2022
TrinityPoint Wealth LLC4,979$415 06/30/2022
     MKC4,979$415 06/30/2022
Procyon Private Wealth Partners LLC4,983$415 06/30/2022
     MKC4,983$415 06/30/2022
Stiles Financial Services Inc4,977$414 06/30/2022
     MKC4,977$414 06/30/2022
SG Americas Securities LLC4,960$413 06/30/2022
     MKC4,960$413 06/30/2022
J. W. Coons Advisors LLC4,958$413 06/30/2022
     MKC4,958$413 06/30/2022
Manchester Capital Management LLC4,950$412 06/30/2022
     MKC4,950$412 06/30/2022
Hotaling Investment Management LLC4,920$410 06/30/2022
     MKC4,920$410 06/30/2022
United Capital Financial Advisers LLC4,912$409 06/30/2022
     MKC4,912$409 06/30/2022
Ellevest Inc.4,885$407 06/30/2022
     MKC4,885$407 06/30/2022
Main Street Financial Solutions LLC4,887$407 06/30/2022
     MKC4,887$407 06/30/2022
Wambolt & Associates LLC4,877$406 06/30/2022
     MKC4,877$406 06/30/2022
Intelligent Financial Strategies4,873$406 06/30/2022
     MKC4,873$406 06/30/2022
Mogy Joel R Investment Counsel Inc.4,850$404 06/30/2022
     MKC4,850$404 06/30/2022
Larson Financial Group LLC4,837$403 06/30/2022
     MKC4,837$403 06/30/2022
Jupiter Asset Management Ltd.4,824$402 06/30/2022
     MKC4,824$402 06/30/2022
West Family Investments Inc.4,830$402 06/30/2022
     MKC4,830$402 06/30/2022
Hummer Financial Advisory Services Inc4,800$400 06/30/2022
     MKC4,800$400 06/30/2022
Insight Folios Inc4,789$399 06/30/2022
     MKC4,789$399 06/30/2022
Kanawha Capital Management LLC4,732$394 06/30/2022
     MKC4,732$394 06/30/2022
Lokken Investment Group LLC4,724$393 06/30/2022
     MKC4,724$393 06/30/2022
Assenagon Asset Management S.A.4,681$390 06/30/2022
     MKC4,681$390 06/30/2022
Town & Country Bank & Trust CO dba First Bankers Trust CO4,657$388 06/30/2022
     MKC4,657$388 06/30/2022
Boothbay Fund Management LLC4,637$386 06/30/2022
     MKC4,637$386 06/30/2022
Sovereign Financial Group Inc.4,622$385 06/30/2022
     MKC4,622$385 06/30/2022
Crawford Investment Counsel Inc.4,601$383 06/30/2022
     MKC4,601$383 06/30/2022
Toroso Investments LLC4,587$382 06/30/2022
     MKC4,587$382 06/30/2022
Connecticut Wealth Management LLC4,561$380 06/30/2022
     MKC4,561$380 06/30/2022
Lincoln Capital LLC4,543$378 06/30/2022
     MKC4,543$378 06/30/2022
Ballentine Partners LLC4,504$375 06/30/2022
     MKC4,504$375 06/30/2022
Mirador Capital Partners LP4,500$375 06/30/2022
     MKC4,500$375 06/30/2022
Ieq Capital LLC4,499$375 06/30/2022
     MKC4,499$375 06/30/2022
Covenant Partners LLC4,483$373 06/30/2022
     MKC4,483$373 06/30/2022
HM Payson & Co.4,458$371 06/30/2022
     MKC4,458$371 06/30/2022
Washington Trust Bank4,445$370 06/30/2022
     MKC4,445$370 06/30/2022
SL Advisors LLC4,430$369 06/30/2022
     MKC4,430$369 06/30/2022
Covenant Asset Management LLC4,430$369 06/30/2022
     MKC4,430$369 06/30/2022
Pinnacle Associates Ltd.4,419$368 06/30/2022
     MKC4,419$368 06/30/2022
YorkBridge Wealth Partners LLC4,424$368 06/30/2022
     MKC4,424$368 06/30/2022
Lido Advisors LLC4,404$366 06/30/2022
     MKC4,404$366 06/30/2022
Royal Fund Management LLC4,408$366 06/30/2022
     MKC4,408$366 06/30/2022
Blackston Financial Advisory Group LLC4,408$364 06/30/2022
     MKC4,408$364 06/30/2022
Lcnb Corp4,350$362 06/30/2022
     MKC4,350$362 06/30/2022
Neo Ivy Capital Management4,350$362 06/30/2022
     MKC4,350$362 06/30/2022
Raab & Moskowitz Asset Management LLC4,334$360 06/30/2022
     MKC4,334$360 06/30/2022
Oak Thistle LLC4,317$360 06/30/2022
     MKC4,317$360 06/30/2022
Cherry Creek Investment Advisors Inc.4,308$359 06/30/2022
     MKC4,308$359 06/30/2022
Segment Wealth Management LLC4,234$352 06/30/2022
     MKC4,234$352 06/30/2022
Parallel Advisors LLC4,199$350 06/30/2022
     MKC4,199$350 06/30/2022
Baldwin Brothers Inc. MA4,173$347 06/30/2022
     MKC4,173$347 06/30/2022
Azimuth Capital Investment Management LLC4,160$346 06/30/2022
     MKC4,160$346 06/30/2022
Bessemer Group Inc.4,141$345 06/30/2022
     MKC4,141$345 06/30/2022
Engineers Gate Manager LP4,137$344 06/30/2022
     MKC4,137$344 06/30/2022
Miracle Mile Advisors LLC4,115$343 06/30/2022
     MKC4,115$343 06/30/2022
Smith Shellnut Wilson LLC ADV4,083$340 06/30/2022
     MKC4,083$340 06/30/2022
Financial Advocates Investment Management4,088$340 06/30/2022
     MKC4,088$340 06/30/2022
Berkshire Asset Management LLC PA4,063$338 06/30/2022
     MKC4,063$338 06/30/2022
Foster Dykema Cabot & Co. Inc. MA4,066$338 06/30/2022
     MKC4,066$338 06/30/2022
Beaumont Financial Partners LLC4,066$338 06/30/2022
     MKC4,066$338 06/30/2022
CWM LLC4,038$336 06/30/2022
     MKC4,038$336 06/30/2022
Cadinha & Co. LLC4,000$333 06/30/2022
     MKC4,000$333 06/30/2022
Wallington Asset Management LLC4,000$333 06/30/2022
     MKC4,000$333 06/30/2022
Hemenway Trust Co LLC3,990$332 06/30/2022
     MKC3,990$332 06/30/2022
Meeder Asset Management Inc.3,902$325 06/30/2022
     MKC3,902$325 06/30/2022
Element Capital Management LLC3,905$325 06/30/2022
     MKC3,905$325 06/30/2022
Metis Global Partners LLC3,889$324 06/30/2022
     MKC3,889$324 06/30/2022
Boston Private Wealth LLC3,872$323 06/30/2022
     MKC3,872$323 06/30/2022
Sequoia Financial Advisors LLC3,832$319 06/30/2022
     MKC3,832$319 06/30/2022
Smithfield Trust Co.3,826$318 06/30/2022
     MKC3,826$318 06/30/2022
MQS Management LLC3,814$318 06/30/2022
     MKC3,814$318 06/30/2022
Court Place Advisors LLC3,800$316 06/30/2022
     MKC3,800$316 06/30/2022
Walleye Trading LLC $312 06/30/2022
     Call4,200$350 06/30/2022
     Put3,100$258 06/30/2022
     MKC2,638$220 06/30/2022
JNB Advisors LLC3,751$312 06/30/2022
     MKC3,751$312 06/30/2022
Sonen Capital LLC3,720$310 06/30/2022
     MKC3,720$310 06/30/2022
Alaska Permanent Fund Corp3,704$309 06/30/2022
     MKC3,704$309 06/30/2022
Legacy Wealth Asset Management LLC3,714$309 06/30/2022
     MKC3,714$309 06/30/2022
EP Wealth Advisors LLC3,686$307 06/30/2022
     MKC3,686$307 06/30/2022
Moors & Cabot Inc.3,675$306 06/30/2022
     MKC3,675$306 06/30/2022
Corient Capital Partners LLC3,648$304 06/30/2022
     MKC3,648$304 06/30/2022
Burney Co.3,603$300 06/30/2022
     MKC3,603$300 06/30/2022
Wade G W & Inc.3,607$300 06/30/2022
     MKC3,607$300 06/30/2022
Rockefeller Capital Management L.P.3,529$293 06/30/2022
     MKC3,529$293 06/30/2022
FourThought Financial LLC3,481$290 06/30/2022
     MKC3,481$290 06/30/2022
Checchi Capital Advisers LLC3,312$289 06/30/2022
     MKC3,312$289 06/30/2022
Kingsview Wealth Management LLC3,395$283 06/30/2022
     MKC3,395$283 06/30/2022
Brown Financial Advisory3,380$281 06/30/2022
     MKC3,380$281 06/30/2022
B. Riley Wealth Management Inc.3,357$279 06/30/2022
     MKC3,357$279 06/30/2022
Buckhead Capital Management LLC3,330$277 06/30/2022
     MKC3,330$277 06/30/2022
Astoria Portfolio Advisors LLC.3,311$276 06/30/2022
     MKC3,311$276 06/30/2022
Capital Investment Advisory Services LLC3,307$275 06/30/2022
     MKC3,307$275 06/30/2022
Bailard Inc.3,292$274 06/30/2022
     MKC3,292$274 06/30/2022
Roberts Glore & Co. Inc. IL3,281$273 06/30/2022
     MKC3,281$273 06/30/2022
581$271 06/30/2022
     MKC581$271 06/30/2022
LVZ Advisors Inc.3,246$270 06/30/2022
     MKC3,246$270 06/30/2022
Cape Cod Five Cents Savings Bank3,217$268 06/30/2022
     MKC3,217$268 06/30/2022
Hall Laurie J Trustee3,210$268 06/30/2022
     MKC3,210$268 06/30/2022
Cigna Investments Inc. New3,194$266 06/30/2022
     MKC3,194$266 06/30/2022
Round Table Services LLC3,200$266 06/30/2022
     MKC3,200$266 06/30/2022
Merit Financial Group LLC3,165$263 06/30/2022
     MKC3,165$263 06/30/2022
Fox Run Management L.L.C.3,137$261 06/30/2022
     MKC3,137$261 06/30/2022
Field & Main Bank3,130$261 06/30/2022
     MKC3,130$261 06/30/2022
Gateway Investment Advisers LLC3,650$260 09/30/2022
     MKC3,650$260 09/30/2022
Bay Colony Advisory Group Inc d b a Bay Colony Advisors2,964$259 06/30/2022
     MKC2,964$259 06/30/2022
Broderick Brian C3,060$255 06/30/2022
     MKC3,060$255 06/30/2022
Mendel Money Management3,000$250 06/30/2022
     MKC3,000$250 06/30/2022
Cypress Capital Management LLC2,990$249 06/30/2022
     MKC2,990$249 06/30/2022
Founders Financial Securities LLC2,990$249 06/30/2022
     MKC2,990$249 06/30/2022
Integrated Advisors Network LLC2,991$249 06/30/2022
     MKC2,991$249 06/30/2022
Great Diamond Partners LLC2,994$249 06/30/2022
     MKC2,994$249 06/30/2022
First Affirmative Financial Network2,955$246 06/30/2022
     MKC2,955$246 06/30/2022
Symmetry Partners LLC3,439$245 09/30/2022
     MKC3,439$245 09/30/2022
McGuire Investment Group LLC2,920$243 06/30/2022
     MKC2,920$243 06/30/2022
Perigon Wealth Management LLC2,912$242 06/30/2022
     MKC2,912$242 06/30/2022
Charter Trust Co.2,894$241 06/30/2022
     MKC2,894$241 06/30/2022
Joel Isaacson & Co. LLC2,892$241 06/30/2022
     MKC2,892$241 06/30/2022
Shoker Investment Counsel Inc.2,898$241 06/30/2022
     MKC2,898$241 06/30/2022
Compton Financial Group LLC2,877$240 06/30/2022
     MKC2,877$240 06/30/2022
Girard Partners LTD.2,850$237 06/30/2022
     MKC2,850$237 06/30/2022
Isthmus Partners LLC2,830$236 06/30/2022
     MKC2,830$236 06/30/2022
National Asset Management Inc.2,778$232 06/30/2022
     MKC2,778$232 06/30/2022
Park Avenue Securities LLC2,752$229 06/30/2022
     MKC2,752$229 06/30/2022
Zacks Investment Management2,734$228 06/30/2022
     MKC2,734$228 06/30/2022
Modera Wealth Management LLC2,740$228 06/30/2022
     MKC2,740$228 06/30/2022
Schneider Downs Wealth Management Advisors LP2,731$227 06/30/2022
     MKC2,731$227 06/30/2022
Lumature Wealth Partners LLC2,717$226 06/30/2022
     MKC2,717$226 06/30/2022
Mairs & Power Inc.2,700$225 06/30/2022
     MKC2,700$225 06/30/2022
Bridgefront Capital LLC2,706$225 06/30/2022
     MKC2,706$225 06/30/2022
Allegheny Financial Group LTD2,702$225 06/30/2022
     MKC2,702$225 06/30/2022
HB Wealth Management LLC2,704$225 06/30/2022
     MKC2,704$225 06/30/2022
Jmac Enterprises LLC2,677$223 06/30/2022
     MKC2,677$223 06/30/2022
WASHINGTON TRUST Co2,640$220 06/30/2022
     MKC2,640$220 06/30/2022
Profund Advisors LLC2,643$220 06/30/2022
     MKC2,643$220 06/30/2022
Renasant Bank2,642$220 06/30/2022
     MKC2,642$220 06/30/2022
Kovitz Investment Group Partners LLC2,625$219 06/30/2022
     MKC2,625$219 06/30/2022
North Star Investment Management Corp.2,614$218 06/30/2022
     MKC2,614$218 06/30/2022
Dorsey & Whitney Trust CO LLC2,595$217 06/30/2022
     MKC2,595$217 06/30/2022
Desjardins Global Asset Management Inc.2,617$217 06/30/2022
     MKC2,617$217 06/30/2022
PDT Partners LLC2,603$217 06/30/2022
     MKC2,603$217 06/30/2022
Two Sigma Securities LLC $216 06/30/2022
     Call2,600$216 06/30/2022
Plancorp LLC2,593$216 06/30/2022
     MKC2,593$216 06/30/2022
Siemens Fonds Invest GmbH2,594$216 06/30/2022
     MKC2,594$216 06/30/2022
CIBC Private Wealth Group LLC2,571$214 06/30/2022
     MKC2,571$214 06/30/2022
North Star Asset Management Inc.2,526$210 06/30/2022
     MKC2,526$210 06/30/2022
Fund Management at Engine No. 1 LLC2,528$210 06/30/2022
     MKC2,528$210 06/30/2022
Triangle Securities Wealth Management2,510$209 06/30/2022
     MKC2,510$209 06/30/2022
West Branch Capital LLC2,500$208 06/30/2022
     MKC2,500$208 06/30/2022
Vantage Consulting Group Inc2,486$207 06/30/2022
     MKC2,486$207 06/30/2022
Syntax Advisors LLC2,486$207 06/30/2022
     MKC2,486$207 06/30/2022
Moody National Bank Trust Division2,861$204 09/30/2022
     MKC2,861$204 09/30/2022
Conning Inc.2,411$201 06/30/2022
     MKC2,411$201 06/30/2022
Clarius Group LLC2,411$201 06/30/2022
     MKC2,411$201 06/30/2022
Northcape Wealth Management LLC2,411$201 06/30/2022
     MKC2,411$201 06/30/2022
Bank of New Hampshire2,280$190 06/30/2022
     MKC2,280$190 06/30/2022
Trustcore Financial Services LLC2,214$184 06/30/2022
     MKC2,214$184 06/30/2022
Cullen Frost Bankers Inc.2,064$172 06/30/2022
     MKC2,064$172 06/30/2022
Federated Hermes Inc.2,013$168 06/30/2022
     MKC2,013$168 06/30/2022
Mechanics Financial Corp2,000$167 06/30/2022
     MKC2,000$167 06/30/2022
M&R Capital Management Inc.2,304$164 09/30/2022
     MKC2,304$164 09/30/2022
ARK Investment Management LLC1,733$161 06/30/2022
     MKC1,733$161 06/30/2022
Bank Julius Baer & Co. Ltd Zurich1,815$151 06/30/2022
     MKC1,815$151 06/30/2022
Cambridge Trust Co.1,789$149 06/30/2022
     MKC1,789$149 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt1,782$148 06/30/2022
     MKC1,782$148 06/30/2022
Cutler Group LP $147 06/30/2022
     MKC2,357$196 06/30/2022
     Put5,100$49 06/30/2022
     Call400$0 06/30/2022
Carolinas Wealth Consulting LLC1,750$146 06/30/2022
     MKC1,750$146 06/30/2022
Whittier Trust Co. of Nevada Inc.1,695$141 06/30/2022
     MKC1,695$141 06/30/2022
Sentry Investment Management LLC1,679$140 06/30/2022
     MKC1,679$140 06/30/2022
Laffer Tengler Investments1,648$137 06/30/2022
     MKC1,648$137 06/30/2022
Adirondack Trust Co.1,600$133 06/30/2022
     MKC1,600$133 06/30/2022
Maryland Capital Advisors Inc.1,600$133 06/30/2022
     MKC1,600$133 06/30/2022
Money Concepts Capital Corp1,576$130 06/30/2022
     MKC1,576$130 06/30/2022
Hazlett Burt & Watson Inc.1,546$129 06/30/2022
     MKC1,546$129 06/30/2022
AIA Group Ltd1,540$128 06/30/2022
     MKC1,540$128 06/30/2022
Clearstead Advisors LLC1,482$123 06/30/2022
     MKC1,482$123 06/30/2022
Tevis Investment Management1,474$123 06/30/2022
     MKC1,474$123 06/30/2022
Pflug Koory LLC1,450$121 06/30/2022
     MKC1,450$121 06/30/2022
Proequities Inc. $119 06/30/2022
     MKC1,431$119 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
     COM VTG0$0 06/30/2022
First Horizon Advisors Inc.1,435$118 06/30/2022
     MKC1,435$118 06/30/2022
Belpointe Asset Management LLC1,366$113 06/30/2022
     MKC1,366$113 06/30/2022
Kistler Tiffany Companies LLC1,320$110 06/30/2022
     MKC1,320$110 06/30/2022
Aquatic Capital Management LLC1,300$108 06/30/2022
     MKC1,300$108 06/30/2022
Dividend Assets Capital LLC1,270$106 06/30/2022
     MKC1,270$106 06/30/2022
Addison Advisors LLC1,257$105 06/30/2022
     MKC1,257$105 06/30/2022
CI Investments Inc.1,252$104 06/30/2022
     MKC1,252$104 06/30/2022
Tompkins Financial Corp1,210$101 06/30/2022
     MKC1,210$101 06/30/2022
Glassman Wealth Services1,150$96 06/30/2022
     MKC1,150$96 06/30/2022
Arrow Financial Corp1,131$94 06/30/2022
     MKC1,131$94 06/30/2022
ACG Wealth1,108$92 06/30/2022
     MKC1,108$92 06/30/2022
MCF Advisors LLC1,011$84 06/30/2022
     MKC1,011$84 06/30/2022
SeaCrest Wealth Management LLC973$81 06/30/2022
     MKC973$81 06/30/2022
Laurel Wealth Advisors LLC970$81 06/30/2022
     MKC970$81 06/30/2022
Piscataqua Savings Bank978$81 06/30/2022
     MKC978$81 06/30/2022
Princeton Global Asset Management LLC963$80 06/30/2022
     MKC963$80 06/30/2022
Global Retirement Partners LLC937$78 06/30/2022
     MKC937$78 06/30/2022
Ronald Blue Trust Inc.764$77 06/30/2022
     MKC764$77 06/30/2022
Tilia Fiduciary Partners Inc.914$75 06/30/2022
     MKC914$75 06/30/2022
Graves Light Private Wealth Management Inc.840$70 06/30/2022
     MKC840$70 06/30/2022
Massmutual Trust Co. FSB ADV953$68 09/30/2022
     MKC953$68 09/30/2022
Private Capital Group LLC794$66 06/30/2022
     MKC794$66 06/30/2022
AdvisorNet Financial Inc888$63 09/30/2022
     MKC888$63 09/30/2022
CX Institutional717$60 06/30/2022
     MKC717$60 06/30/2022
Ancora Advisors LLC707$59 06/30/2022
     MKC707$59 06/30/2022
Tradewinds Capital Management LLC707$59 06/30/2022
     MKC707$59 06/30/2022
LS Investment Advisors LLC706$58 06/30/2022
     MKC706$58 06/30/2022
Accel Wealth Management707$58 06/30/2022
     MKC707$58 06/30/2022
First Financialcorp IN670$56 06/30/2022
     MKC670$56 06/30/2022
Hudock Inc.676$56 06/30/2022
     MKC676$56 06/30/2022
Farmers & Merchants Investments Inc.660$55 06/30/2022
     MKC660$55 06/30/2022
Quent Capital LLC645$54 06/30/2022
     MKC645$54 06/30/2022
Norwood Financial Corp600$50 06/30/2022
     MKC600$50 06/30/2022
Private Trust Co. NA602$50 06/30/2022
     MKC602$50 06/30/2022
Sargent Bickham Lagudis LLC610$50 06/30/2022
     MKC610$50 06/30/2022
New England Asset Management Inc.575$48 06/30/2022
     MKC575$48 06/30/2022
Disciplined Investments LLC572$48 06/30/2022
     MKC572$48 06/30/2022
Heritage Wealth Management LLC578$48 06/30/2022
     MKC578$48 06/30/2022
Johnson Midwest Financial LLC570$47 06/30/2022
     MKC570$47 06/30/2022
Newfound Research LLC552$46 06/30/2022
     MKC552$46 06/30/2022
Clear Street Markets LLC523$44 06/30/2022
     MKC523$44 06/30/2022
Zullo Investment Group Inc.525$44 06/30/2022
     MKC525$44 06/30/2022
KB Financial Partners LLC520$43 06/30/2022
     MKC520$43 06/30/2022
Atticus Wealth Management LLC500$42 06/30/2022
     MKC500$42 06/30/2022
Costello Asset Management INC455$38 06/30/2022
     MKC455$38 06/30/2022
450$37 06/30/2022
     MKC450$37 06/30/2022
Charter Oak Capital Management LLC440$37 06/30/2022
     MKC440$37 06/30/2022
Jones Financial Companies Lllp437$36 06/30/2022
     MKC437$36 06/30/2022
Parkside Financial Bank & Trust435$36 06/30/2022
     MKC435$36 06/30/2022
Patriot Financial Group Insurance Agency LLC427$36 06/30/2022
     MKC427$36 06/30/2022
Lindbrook Capital LLC427$36 06/30/2022
     MKC427$36 06/30/2022
Covington Capital Management421$35 06/30/2022
     MKC421$35 06/30/2022
Stonebridge Capital Advisors LLC420$35 06/30/2022
     MKC420$35 06/30/2022
Annapolis Financial Services LLC400$33 06/30/2022
     MKC400$33 06/30/2022
Front Row Advisors LLC386$32 06/30/2022
     MKC386$32 06/30/2022
Sound Income Strategies LLC368$31 06/30/2022
     MKC368$31 06/30/2022
TFC Financial Management372$31 06/30/2022
     MKC372$31 06/30/2022
BOK Financial Private Wealth Inc.360$30 06/30/2022
     MKC360$30 06/30/2022
Private Ocean LLC362$30 06/30/2022
     MKC362$30 06/30/2022
Pinebridge Investments L.P.352$29 06/30/2022
     MKC352$29 06/30/2022
Zions Bancorporation N.A.331$28 06/30/2022
     MKC331$28 06/30/2022
FAI Wealth Management318$26 06/30/2022
     MKC318$26 06/30/2022
Riverview Trust Co307$26 06/30/2022
     MKC307$26 06/30/2022
Cary Street Partners Investment Advisory LLC316$26 06/30/2022
     MKC316$26 06/30/2022
Key Financial Inc317$26 06/30/2022
     MKC317$26 06/30/2022
Versant Capital Management Inc304$25 06/30/2022
     MKC304$25 06/30/2022
Assetmark Inc.284$24 06/30/2022
     MKC284$24 06/30/2022
Focused Wealth Management Inc289$24 06/30/2022
     MKC289$24 06/30/2022
Western Pacific Wealth Management LP300$24 06/30/2022
     MKC300$24 06/30/2022
GPS Wealth Strategies Group LLC279$23 06/30/2022
     MKC279$23 06/30/2022
Liberty One Investment Management LLC247$22 06/30/2022
     MKC247$22 06/30/2022
Clearview Wealth Advisors LLC261$22 06/30/2022
     MKC261$22 06/30/2022
DB Wealth Management Group LLC266$22 06/30/2022
     MKC266$22 06/30/2022
Bell Investment Advisors Inc266$22 06/30/2022
     MKC266$22 06/30/2022
JNBA Financial Advisors250$21 06/30/2022
     MKC250$21 06/30/2022
238$20 06/30/2022
     MKC238$20 06/30/2022
Ogorek Anthony Joseph NY ADV240$19 06/30/2022
     MKC240$19 06/30/2022
Ahrens Investment Partners LLC232$19 06/30/2022
     MKC232$19 06/30/2022
Sugarloaf Wealth Management LLC212$18 06/30/2022
     MKC212$18 06/30/2022
Pacifica Partners Inc.200$18 06/30/2022
     MKC200$18 06/30/2022
Concord Wealth Partners213$18 06/30/2022
     MKC213$18 06/30/2022
Covestor Ltd220$18 06/30/2022
     MKC220$18 06/30/2022
Valley National Advisers Inc.200$17 06/30/2022
     MKC200$17 06/30/2022
GHP Investment Advisors Inc.200$17 06/30/2022
     MKC200$17 06/30/2022
AllSquare Wealth Management LLC200$17 06/30/2022
     MKC200$17 06/30/2022
HBC Financial Services PLLC210$17 06/30/2022
     MKC210$17 06/30/2022
Tyler Stone Wealth Management200$17 06/30/2022
     MKC200$17 06/30/2022
Prestige Wealth Management Group LLC188$16 06/30/2022
     MKC188$16 06/30/2022
Twin Tree Management LP177$15 06/30/2022
     MKC177$15 06/30/2022
Norway Savings Bank182$15 06/30/2022
     MKC182$15 06/30/2022
CoreCap Advisors LLC176$15 06/30/2022
     MKC176$15 06/30/2022
Paladin Advisory Group LLC $14 09/30/2022
     Call205$14 09/30/2022
Loomis Sayles & Co. L P158$13 06/30/2022
     MKC158$13 06/30/2022
HHM Wealth Advisors LLC155$13 06/30/2022
     MKC155$13 06/30/2022
Pittenger & Anderson Inc.146$12 06/30/2022
     MKC146$12 06/30/2022
Capital Advisors Ltd. LLC141$12 06/30/2022
     MKC141$12 06/30/2022
Bogart Wealth LLC128$11 06/30/2022
     MKC128$11 06/30/2022
Howe & Rusling Inc.120$10 06/30/2022
     MKC120$10 06/30/2022
Thompson Siegel & Walmsley LLC116$10 06/30/2022
     MKC116$10 06/30/2022
Duncker Streett & Co. Inc.120$10 06/30/2022
     MKC120$10 06/30/2022
Winch Advisory Services LLC115$10 06/30/2022
     MKC115$10 06/30/2022
EverSource Wealth Advisors LLC125$10 06/30/2022
     MKC125$10 06/30/2022
CNB Bank115$10 06/30/2022
     MKC115$10 06/30/2022
City Holding Co.114$9 06/30/2022
     MKC114$9 06/30/2022
Earnest Partners LLC112$9 06/30/2022
     MKC112$9 06/30/2022
JFS Wealth Advisors LLC113$9 06/30/2022
     MKC113$9 06/30/2022
Harbour Investments Inc.92$8 06/30/2022
     MKC92$8 06/30/2022
TCI Wealth Advisors Inc.95$8 06/30/2022
     MKC95$8 06/30/2022
Horan Securities Inc.100$8 06/30/2022
     MKC100$8 06/30/2022
Insight Inv LLC100$8 06/30/2022
     MKC100$8 06/30/2022
Independence Bank of Kentucky96$7 09/30/2022
     MKC96$7 09/30/2022
Rational Advisors LLC90$7 06/30/2022
     MKC90$7 06/30/2022
Crewe Advisors LLC79$7 06/30/2022
     MKC79$7 06/30/2022
Creative Financial Designs Inc. ADV70$6 06/30/2022
     MKC70$6 06/30/2022
Evermay Wealth Management LLC78$6 06/30/2022
     MKC78$6 06/30/2022
Baystate Wealth Management LLC72$6 06/30/2022
     MKC72$6 06/30/2022
Altshuler Shaham Ltd58$5 06/30/2022
     MKC58$5 06/30/2022
Blue Bell Private Wealth Management LLC62$5 06/30/2022
     MKC62$5 06/30/2022
Financial Management Professionals Inc.63$5 06/30/2022
     MKC63$5 06/30/2022
Aspire Private Capital LLC59$5 06/30/2022
     MKC59$5 06/30/2022
Evoke Wealth LLC55$5 06/30/2022
     MKC55$5 06/30/2022
Coston McIsaac & Partners62$5 06/30/2022
     MKC62$5 06/30/2022
Cordasco Financial Network50$4 06/30/2022
     MKC50$4 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC60$4 06/30/2022
     MKC60$4 06/30/2022
FinTrust Capital Advisors LLC46$4 06/30/2022
     MKC46$4 06/30/2022
MV Capital Management Inc.54$4 06/30/2022
     MKC54$4 06/30/2022
Missouri Trust & Investment Co54$4 06/30/2022
     MKC54$4 06/30/2022
Morton Brown Family Wealth LLC46$4 06/30/2022
     MKC46$4 06/30/2022
SRS Capital Advisors Inc.32$3 06/30/2022
     MKC32$3 06/30/2022
Oakworth Capital Inc.32$3 06/30/2022
     MKC32$3 06/30/2022
USA Financial Portformulas Corp31$3 06/30/2022
     MKC31$3 06/30/2022
Mascoma Wealth Management LLC32$3 06/30/2022
     MKC32$3 06/30/2022
Fieldpoint Private Securities LLC35$3 06/30/2022
     MKC35$3 06/30/2022
First National Bank of South Miami32$3 06/30/2022
     MKC32$3 06/30/2022
Semmax Financial Advisors Inc.34$3 06/30/2022
     MKC34$3 06/30/2022
Schubert & Co39$3 06/30/2022
     MKC39$3 06/30/2022
Strengthening Families & Communities LLC31$3 06/30/2022
     MKC31$3 06/30/2022
Hallmark Capital Management Inc.20$2 06/30/2022
     MKC20$2 06/30/2022
Plante Moran Financial Advisors LLC20$2 06/30/2022
     MKC20$2 06/30/2022
Transamerica Financial Advisors Inc.13$2 06/30/2022
     MKC13$2 06/30/2022
BerganKDV Wealth Management LLC28$2 06/30/2022
     MKC28$2 06/30/2022
Tsfg LLC20$2 06/30/2022
     MKC20$2 06/30/2022
American National Bank20$1 09/30/2022
     MKC20$1 09/30/2022
GW&K Investment Management LLC16$1 06/30/2022
     MKC16$1 06/30/2022
Fairfield Bush & CO.9$1 06/30/2022
     MKC9$1 06/30/2022
Longfellow Investment Management Co. LLC9$1 06/30/2022
     MKC9$1 06/30/2022
Exane Derivatives8$1 06/30/2022
     MKC8$1 06/30/2022
Investors Research Corp14$1 06/30/2022
     MKC14$1 06/30/2022
Burleson & Company LLC10$1 06/30/2022
     MKC10$1 06/30/2022
CVA Family Office LLC15$1 06/30/2022
     MKC15$1 06/30/2022
Bluestem Financial Advisors LLC12,400$1 06/30/2022
     MKC12,400$1 06/30/2022
Curi Capital9$1 06/30/2022
     MKC9$1 06/30/2022
Eagle Bay Advisors LLC16$1 06/30/2022
     MKC16$1 06/30/2022
Siena Capital LLC6$1 06/30/2022
     MKC6$1 06/30/2022
SOA Wealth Advisors LLC.4$0 09/30/2022
     MKC4$0 09/30/2022
Bar Harbor Trust Services0$0 06/30/2022
     MKC0$0 06/30/2022
JJJ Advisors Inc.3$0 06/30/2022
     MKC3$0 06/30/2022
Squarepoint Ops LLC $0 06/30/2022
     Put7,000$583 06/30/2022
     Call7,000$583 06/30/2022
TFO TDC LLC6$0 06/30/2022
     MKC6$0 06/30/2022
Core Alternative Capital6$0 06/30/2022
     MKC6$0 06/30/2022
Steward Financial Group LLC5$0 06/30/2022
     MKC5$0 06/30/2022
Capstone Investment Advisors LLC $-59 06/30/2022
     Put1,700$142 06/30/2022
     Call1,000$83 06/30/2022
HBK Investments L P138,300$-11,513 06/30/2022
     Put138,300$11,513 06/30/2022

See Summary: Institutional Holders of MKC
See Details: Top 10 Hedge Funds Holding MKC
Also See: MKC Insider Buying
Also See: MKC Holdings Changes
Analysts Forecast: McCormick and Price Target

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