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MARTIN MARIETTA MATERIALS INC (MLM)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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VANGUARD GROUP INC
| 7,123,754 | 161,315 | 3,288,965,984,000 | 0.08 | 11.47 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 3,941,875 | -59,319 | 1,819,924,404,000 | 0.05 | 6.35 |
Hist
| 06/30/2023 |
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Aristotle Capital Management, LLC
| 3,186,851 | -54,317 | 1,471,337,085,000 | 2.99 | 5.13 |
Hist
| 06/30/2023 |
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Select Equity Group, L.P.
| 2,866,054 | -744,839 | 1,323,228,471,000 | 4.92 | 4.61 |
Hist
| 06/30/2023 |
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BAILLIE GIFFORD & CO
| 2,821,195 | -327,156 | 1,302,517,519,000 | 1.11 | 4.54 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 2,569,976 | 45,656 | 1,186,532,219,000 | 0.06 | 4.14 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 1,861,401 | -6,165 | 859,390,560,000 | 0.09 | 3.00 |
Hist
| 06/30/2023 |
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Amundi
| 1,544,846 | -136,456 | 704,831,575,000 | 0.36 | 2.49 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 1,311,439 | 24,502 | 603,882,948,000 | 0.07 | 2.11 |
Hist
| 06/30/2023 |
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CIBC Private Wealth Group, LLC
| 1,047,002 | -88,236 | 483,390,386,000 | 1.06 | 1.69 |
Hist
| 06/30/2023 |
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PRINCIPAL FINANCIAL GROUP INC
| 978,735 | 1,096 | 451,872,526,000 | 0.31 | 1.58 |
Hist
| 06/30/2023 |
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GARDNER RUSSO & QUINN LLC
| 973,520 | -27,818 | 449,464,238,000 | 4.44 | 1.57 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 1,043,971 | -121,865 | 370,672,648,000 | 0.08 | 1.68 |
Hist
| 03/31/2023 |
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MORGAN STANLEY
| 776,822 | 39,001 | 358,651,983,000 | 0.04 | 1.25 |
Hist
| 06/30/2023 |
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KING LUTHER CAPITAL MANAGEMENT CORP
| 667,436 | 1,719 | 308,148,527,000 | 1.53 | 1.07 |
Hist
| 06/30/2023 |
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MASSACHUSETTS FINANCIAL SERVICES CO /MA/
| 658,999 | -6,667 | 304,253,248,000 | 0.10 | 1.06 |
Hist
| 06/30/2023 |
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Findlay Park Partners LLP
| 789,753 | 79,263 | 280,409,700,000 | 2.96 | 1.27 |
Hist
| 03/31/2023 |
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NORTHERN TRUST CORP
| 593,076 | -43,382 | 273,817,259,000 | 0.05 | 0.95 |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 581,033 | 28,377 | 268,249,115,000 | 0.09 | 0.94 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 572,872 | -30,490 | 264,489,704,000 | 0.06 | 0.92 |
Hist
| 06/30/2023 |
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FMR LLC
| 563,843 | 29,117 | 260,320,528,000 | 0.02 | 0.91 |
Hist
| 06/30/2023 |
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FRED ALGER MANAGEMENT, LLC
| 535,851 | 535,851 | 247,397,048,000 | 1.26 | 0.86 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 506,713 | -132,224 | 233,944,523,000 | 0.02 | 0.82 |
Hist
| 06/30/2023 |
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DIAMOND HILL CAPITAL MANAGEMENT INC
| 472,568 | -39,182 | 218,179,920,000 | 0.98 | 0.76 |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 465,212 | 116,579 | 214,783,728,000 | 0.06 | 0.75 |
Hist
| 06/30/2023 |
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MACQUARIE GROUP LTD
| 344,441 | 30,281 | 159,024,822,000 | 0.18 | 0.55 |
Hist
| 06/30/2023 |
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EAGLE ASSET MANAGEMENT INC
| 339,679 | -53,951 | 156,826,397,000 | 0.87 | 0.55 |
Hist
| 06/30/2023 |
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BALYASNY ASSET MANAGEMENT L.P.
| 339,531 | 227,025 | 156,758,067,000 | 0.34 | 0.55 |
Hist
| 06/30/2023 |
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FRANKLIN RESOURCES INC
| 338,260 | -8,230 | 156,171,260,000 | 0.07 | 0.54 |
Hist
| 06/30/2023 |
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LONDON CO OF VIRGINIA
| 328,216 | -2,793 | 151,533,889,000 | 0.86 | 0.53 |
Hist
| 06/30/2023 |
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WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
| 420,818 | -81,631 | 149,415,639,000 | 0.52 | 0.68 |
Hist
| 03/31/2023 |
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Mitsubishi UFJ Trust & Banking Corp
| 322,750 | -15,694 | 149,010,447,000 | 0.34 | 0.52 |
Hist
| 06/30/2023 |
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DAVENPORT & Co LLC
| 433,480 | 475 | 146,399,000,000 | 1.20 | 0.69 |
Hist
| 12/31/2022 |
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Legal & General Group Plc
| 311,394 | -6,840 | 143,766,748,000 | 0.05 | 0.50 |
Hist
| 06/30/2023 |
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Mirae Asset Global Investments Co., Ltd.
| 309,570 | 19,135 | 142,925,373,000 | 0.31 | 0.50 |
Hist
| 06/30/2023 |
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