Donaldson Co.DCI
13F holders, Q1 2024 (March 31)503holders
9famous investors
$74.64avg. 13F price*
At the end of Q1 2024, 503 institutions reported holding Donaldson Co. Inc. (DCI) in their 13F filings. The largest holders were Vanguard Group Inc. ($949.7M), BlackRock Inc. ($843.2M) and State Farm Mutual Automobile Insurance Co. ($714.2M). 9 famous investors held it, including Mario Gabelli (0.3% of GAMCO Investors's portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- Donaldson Co. Inc.
- CUSIP
- 257651109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 58 | $72.6M |
| Exits | 30 | $8.3M |
Ownership 503 holders
| Vanguard Group Inc. | 0.02% | Reduce -1.3% | 12,717,363 | $949.7M |
| BlackRock Inc. | 0.02% | Add +3.1% | 11,290,208 | $843.2M |
| State Farm Mutual Automobile Insurance Co. | 0.64% | No change | 9,563,586 | $714.2M |
| State Street Corp. | 0.02% | Add +0.3% | 5,590,653 | $417.5M |
| FMR LLC | 0.02% | Add +0.9% | 4,566,412 | $341.0M |
| Franklin Resources Inc. | 0.07% | Add +1.6% | 2,888,708 | $215.7M |
| Boston Trust Walden Corp | 1.49% | Reduce -0.7% | 2,798,097 | $209.0M |
| Allspring Global Investments Holdings, LLC | 0.28% | Reduce -6.4% | 2,367,127 | $176.8M |
| Geode Capital Management, LLC | 0.02% | Add +6.0% | 2,212,784 | $165.3M |
| TD Asset Management Inc | 0.13% | Add +23.7% | 1,920,651 | $143.4M |
| Kayne Anderson Rudnick Investment Management LLC | 0.32% | Add +0.1% | 1,851,223 | $138.2M |
| Fiduciary Management Inc. | 1.22% | Add +0.7% | 1,830,975 | $136.7M |
| American Century Companies Inc. | 0.08% | Add +16.8% | 1,616,170 | $120.7M |
| Mairs & Power Inc. | 1.16% | Reduce -15.2% | 1,601,031 | $119.6M |
| Fuller & Thaler Asset Management, Inc. | 0.50% | Add +9.1% | 1,546,488 | $115.5M |
| Janus Henderson Group PLC | 0.06% | Reduce -1.5% | 1,389,144 | $103.7M |
| Epoch Investment Partners, Inc. | 0.44% | Add +16.6% | 1,331,717 | $99.5M |
| Morgan Stanley | 0.01% | Reduce -23.1% | 1,292,919 | $96.6M |
| Bank of New York Mellon Corp | 0.02% | Reduce -3.0% | 1,275,987 | $95.3M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -2.1% | 1,157,030 | $86.4M |
| Invesco Ltd. | 0.02% | Add +22.4% | 1,134,896 | $84.8M |
| First Trust Advisors LP | 0.07% | Reduce -37.8% | 986,153 | $73.6M |
| Northern Trust Corp. | 0.01% | Reduce -11.1% | 967,488 | $72.3M |
| Norges Bank | 0.01% | Add +6.4% | 943,162 | $70.4M |
| Principal Financial Group Inc. | 0.04% | Reduce -1.5% | 862,752 | $64.4M |
| Impax Asset Management Group plc | 0.22% | Reduce -7.6% | 793,294 | $58.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.4% | 757,730 | $56.6M |
| Geneva Capital Management LLC | 0.95% | Reduce -0.8% | 722,389 | $53.9M |
| Gabelli Funds LLC | 0.40% | Reduce -2.0% | 709,250 | $53.0M |
| Mountain Pacific Investment Advisers LLC | 2.81% | Reduce -1.3% | 672,913 | $50.3M |
| AQR Capital Management | 0.08% | Add +2.1% | 636,757 | $47.4M |
| HighTower Advisors, LLC | 0.08% | Reduce -3.7% | 625,316 | $46.7M |
| UBS Group AG | 0.01% | Add +59.1% | 609,107 | $45.5M |
| Wells Fargo & Company | 0.01% | Reduce -29.0% | 562,434 | $42.0M |
| TrinityBridge Ltd | 1.43% | Add +314.1% | 523,880 | $39.1M |
| McDaniel Terry & Co. | 3.35% | Reduce -1.0% | 503,690 | $37.6M |
| ProShare Advisors LLC | 0.09% | Reduce -8.0% | 466,162 | $34.8M |
| Citadel Advisors | 0.03% | Add +98.7% | 437,764 | $32.7M |
| GAMCO Investors | 0.31% | Add +0.8% | 415,056 | $31.0M |
| Millennium Management | 0.03% | Reduce -42.0% | 409,003 | $30.5M |
| JPMorgan Chase & Co. | 0.00% | Add +15.2% | 402,621 | $30.1M |
| Rhumbline Advisers | 0.03% | Reduce -4.5% | 392,575 | $29.3M |
| Wealth Enhancement Advisory Services, LLC | 0.07% | Reduce -7.6% | 380,911 | $28.4M |
| Eagle Asset Management Inc. | 0.14% | Add +128.8% | 371,475 | $27.5M |
| Bank of America Corp. | 0.00% | Add +51.1% | 349,880 | $26.1M |
| Eagle Ridge Investment Management | 2.33% | New | 339,456 | $25.4M |
| Confluence Investment Management LLC | 0.34% | Reduce -1.7% | 335,000 | $25.0M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -17.0% | 319,516 | $23.9M |
| US Bancorp \de | 0.03% | Reduce -19.9% | 318,900 | $23.8M |
| Sprucegrove Investment Management Ltd. | 0.92% | Add +109.3% | 303,731 | $22.7M |
| Retirement Systems of Alabama | 0.09% | Reduce -0.8% | 298,748 | $22.3M |
| Martingale Asset Management L P | 0.40% | Reduce -6.0% | 266,165 | $19.9M |
| Ameriprise Financial Inc. | 0.01% | Add +16.3% | 260,344 | $19.4M |
| Two Sigma Advisers, LP | 0.04% | Reduce -31.5% | 254,322 | $19.0M |
| 1832 Asset Management L.P. | 0.03% | Reduce -20.5% | 250,262 | $18.7M |
| APG Asset Management N.V. | 0.03% | Add +17.1% | 269,800 | $18.7M |
| Legal & General Group Plc | 0.01% | Reduce -1.8% | 249,595 | $18.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +14.9% | 249,062 | $18.6M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -43.9% | 247,279 | $18.5M |
| Credit Suisse AG/ | 0.02% | Add +3.1% | 245,306 | $18.3M |
| Swiss National Bank | 0.01% | Reduce -0.2% | 237,200 | $17.7M |
| Assenagon Asset Management S.A. | 0.05% | Reduce -17.4% | 229,338 | $17.1M |
| Heartland Advisors Inc. | 0.89% | New | 227,847 | $17.0M |
| California Public Employees Retirement System | 0.01% | Reduce -2.3% | 217,370 | $16.2M |
| New York State Common Retirement Fund | 0.02% | Reduce -5.6% | 207,992 | $15.5M |
| Acadian Asset Management LLC | 0.05% | Reduce -36.9% | 196,179 | $14.6M |
| Jupiter Asset Management Ltd. | 0.14% | Reduce -35.9% | 193,678 | $14.5M |
| Alliancebernstein L.P. | 0.01% | Reduce -1.6% | 191,879 | $14.3M |
| Raymond James & Associates | 0.01% | Add +2.4% | 186,733 | $13.9M |
| PineStone Asset Management Inc. | 0.22% | Add +4.2% | 184,800 | $13.8M |
| Cambridge Trust Co. | 0.52% | Add +90.2% | 184,474 | $13.8M |
| Prudential Financial Inc. | 0.02% | Add +105.1% | 183,435 | $13.7M |
| GW&K Investment Management, LLC | 0.12% | Reduce -1.8% | 182,726 | $13.6M |
| Tudor Investment Corporation | 0.16% | Reduce -10.8% | 173,074 | $12.9M |
| Barclays PLC | 0.01% | Add +33.8% | 165,601 | $12.4M |
| Parallel Advisors, LLC | 0.33% | Reduce -1.1% | 163,727 | $12.2M |
| DekaBank Deutsche Girozentrale | 0.02% | Reduce -3.7% | 161,879 | $12.1M |
| American International Group, Inc. | 0.04% | Reduce -2.5% | 159,457 | $11.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -5.1% | 158,536 | $11.8M |
| Sei Investments Co. | 0.02% | Add +4.1% | 158,527 | $11.8M |
| Voloridge Investment Management, LLC | 0.04% | Add +29.4% | 158,321 | $11.8M |
| Stifel Financial Corp. | 0.01% | Reduce -0.7% | 153,285 | $11.4M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Add +14740.8% | 150,931 | $11.3M |
| Waters Parkerson & Co., LLC | 0.56% | Reduce -3.2% | 146,840 | $11.0M |
| New York State Teachers Retirement System | 0.02% | Add +1.6% | 143,985 | $10.8M |
| Voya Investment Management LLC | 0.01% | Add +4.5% | 133,773 | $10.0M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +5.8% | 145,342 | $9.5M |
| State of Alaska, Department of Revenue | 0.10% | No change | 121,241 | $9.1M |
| California State Teachers Retirement System | 0.01% | Reduce -5.6% | 120,842 | $9.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +28.3% | 117,896 | $8.8M |
| Alps Advisors Inc. | 0.06% | Add +22.9% | 117,493 | $8.8M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +21.7% | 110,437 | $8.2M |
| Benjamin F. Edwards & Company, Inc. | 0.15% | Add +0.7% | 107,137 | $8.0M |
| Texas Permanent School Fund Corp. | 0.06% | Add +0.8% | 105,142 | $7.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +4.3% | 104,094 | $7.8M |
| Royal Bank of Canada | 0.00% | Reduce -46.4% | 103,383 | $7.7M |
| Renaissance Technologies | 0.01% | Reduce -15.2% | 103,300 | $7.7M |
| Palisade Asset Management, LLC | 0.72% | Reduce -1.8% | 98,870 | $7.4M |
| Russell Investments Group, Ltd. | 0.01% | Add +4.1% | 95,557 | $7.1M |
| Van Eck Associates Corp. | 0.01% | Add +23.4% | 95,550 | $7.1M |
| Mariner, LLC | 0.01% | Add +13.0% | 90,574 | $6.8M |
| Dorsey & Whitney Trust CO LLC | 0.44% | Reduce -6.7% | 86,534 | $6.5M |
| Man Group plc | 0.02% | Reduce -9.3% | 86,199 | $6.4M |
| SFE Investment Counsel | 1.42% | Reduce -0.7% | 83,856 | $6.3M |
| Corient Private Wealth LP | 0.01% | Reduce -2.3% | 83,150 | $6.2M |
| Treasurer of the State of North Carolina | 0.03% | Add +35.6% | 82,039 | $6.1M |
| Thrivent Financial for Lutherans | 0.01% | Add +10.1% | 81,370 | $6.1M |
| Two Sigma Investments, LP | 0.02% | Reduce -63.1% | 80,746 | $6.0M |
| First Nebraska Trust Co | 0.62% | Add +5.2% | 80,035 | $6.0M |
| Ontario Teachers Pension Plan Board | 0.06% | Reduce -6.3% | 79,107 | $5.9M |
| LPL Financial LLC | 0.00% | Add +9.1% | 79,086 | $5.9M |
| Teacher Retirement System of Texas | 0.04% | Add +59.1% | 78,270 | $5.8M |
| Susquehanna International Group, LLP | 0.01% | Add +350.9% | 74,971 | $5.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +440.9% | 74,897 | $5.6M |
| Harvey Investment Co. LLC | 0.62% | Reduce -2.0% | 73,519 | $5.5M |
| Nicholas Company, Inc. | 0.09% | No change | 71,875 | $5.4M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -4.1% | 71,579 | $5.3M |
| Meiji Yasuda Asset Management Co Ltd. | 0.22% | New | 70,024 | $5.2M |
| MetLife Investment Management, LLC | 0.03% | Reduce -2.9% | 68,092 | $5.1M |
| ExodusPoint Capital Management, LP | 0.06% | Add +20.6% | 67,846 | $5.1M |
| D. E. Shaw & Co. | 0.01% | Reduce -35.6% | 67,150 | $5.0M |
| Amalgamated Bank | 0.04% | Reduce -18.3% | 66,259 | $4.9M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -21.4% | 65,816 | $4.9M |
| State of Wisconsin Investment Board | 0.01% | Reduce -11.9% | 65,435 | $4.9M |
| North Star Investment Management Corp. | 0.34% | Add +2.5% | 63,462 | $4.7M |
| State of Tennessee, Department of Treasury | 0.02% | Add +4.5% | 62,557 | $4.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.9% | 60,292 | $4.5M |
| Marks Group Wealth Management, Inc | 0.46% | No change | 58,792 | $4.4M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 58,314 | $4.4M |
| Tocqueville Asset Management L.P. | 0.07% | Add +0.1% | 57,873 | $4.3M |
| Comerica Bank | 0.02% | Reduce -2.7% | 57,491 | $4.3M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -12.3% | 57,335 | $4.3M |
| Jensen Investment Management Inc. | 0.03% | No change | 56,760 | $4.2M |
| Yousif Capital Management, LLC | 0.05% | Reduce -2.5% | 56,598 | $4.2M |
| Ameritas Investment Partners, Inc. | 0.14% | Add +0.1% | 55,738 | $4.2M |
| Point72 Hong Kong Ltd | 0.21% | New | 55,448 | $4.1M |
| Radnor Capital Management, LLC | 0.71% | No change | 55,420 | $4.1M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -7.7% | 54,761 | $4.1M |
| Rothschild Capital Partners, LLC | 1.18% | No change | 54,353 | $4.1M |
| HSBC Holdings PLC | 0.00% | Add +62.7% | 53,904 | $4.0M |
| Commerce Bank | 0.03% | No change | 51,009 | $3.8M |
| Gotham Asset Management | 0.06% | Reduce -26.9% | 50,981 | $3.8M |
| Pinebridge Investments, L.P. | 0.03% | Reduce -9.3% | 50,184 | $3.7M |
| Hoylecohen, LLC | 0.28% | Reduce -6.7% | 48,887 | $3.7M |
| Sit Investment Associates Inc. | 0.08% | Reduce -0.3% | 47,940 | $3.6M |
| Panagora Asset Management Inc. | 0.02% | Add +168.2% | 47,580 | $3.6M |
| Palisade Capital Management, LP | 0.10% | Add +5.8% | 47,258 | $3.5M |
| Brown Advisory Inc. | 0.00% | Add +0.7% | 43,462 | $3.2M |
| Bahl & Gaynor LLC | 0.02% | No change | 43,286 | $3.2M |
| Jane Street Group, LLC | 0.00% | Add +132.4% | 43,226 | $3.2M |
| Neuberger Berman Group LLC | 0.00% | Reduce -3.4% | 42,455 | $3.2M |
| Nisa Investment Advisors, LLC | 0.02% | No change | 41,523 | $3.1M |
| Jump Financial, LLC | 0.08% | New | 40,879 | $3.1M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 39,538 | $3.0M |
| Cubist Systematic Strategies, LLC | 0.03% | Reduce -50.4% | 38,329 | $2.9M |
| Holocene Advisors, LP | 0.01% | Add +9.3% | 37,424 | $2.8M |
| Macquarie Group Ltd. | 0.00% | No change | 37,248 | $2.8M |
| GHP Investment Advisors, Inc. | 0.14% | Add +9.0% | 37,030 | $2.8M |
| Trexquant Investment LP | 0.05% | Reduce -62.1% | 36,039 | $2.7M |
| Covea Finance | 0.13% | Reduce -7.7% | 36,000 | $2.7M |
| Johnson Investment Counsel Inc. | 0.03% | No change | 35,670 | $2.7M |
| Point72 Asset Management | 0.01% | Add +414.5% | 35,500 | $2.7M |
| Baird Financial Group, Inc. | 0.01% | Add +1.3% | 35,101 | $2.6M |
| Graham Capital Management, L.P. | 0.14% | Add +758.3% | 34,658 | $2.6M |
| Louisiana State Employees Retirement System | 0.05% | Add +2.1% | 34,600 | $2.6M |
| Illinois Municipal Retirement Fund | 0.04% | No change | 34,566 | $2.6M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.29% | Reduce -6.8% | 34,433 | $2.6M |
| Agf Management Ltd. | 0.01% | Reduce -26.8% | 34,362 | $2.6M |
| Regions Financial Corp. | 0.02% | Reduce -0.8% | 33,665 | $2.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.8% | 33,355 | $2.5M |
| Berger Financial Group, Inc | 0.20% | Reduce -0.3% | 33,142 | $2.5M |
| Arizona State Retirement System | 0.02% | Reduce -2.1% | 33,016 | $2.5M |
| Great Waters Wealth Management | 0.40% | Reduce -1.8% | 32,585 | $2.4M |
| Focus Financial Network, Inc. | 0.12% | — | 33,905 | $2.4M |
| Advisors Capital Management, LLC | 0.04% | Add +10.6% | 31,592 | $2.4M |
| Pacer Advisors, Inc. | 0.01% | Add +2.3% | 31,100 | $2.3M |
| Bank of Montreal | 0.00% | Add +8.6% | 30,351 | $2.3M |
| Victory Capital Management Inc. | 0.00% | Reduce -1.6% | 30,077 | $2.2M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -13.0% | 29,668 | $2.2M |
| State of Michigan Retirement System | 0.01% | Add +1.7% | 29,458 | $2.2M |
| Creative Planning | 0.00% | Add +0.6% | 29,152 | $2.2M |
| Capital Fund Management S.A. | 0.03% | Add +58.9% | 28,504 | $2.1M |
| Values First Advisors, Inc. | 1.23% | Reduce -1.6% | 28,114 | $2.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Reduce -0.2% | 26,796 | $2.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.2% | 26,575 | $2.0M |
| Advisory Services Network, LLC | 0.04% | Reduce -2.7% | 26,490 | $2.0M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -5.7% | 26,098 | $1.9M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -5.7% | 26,098 | $1.9M |
| HRT Financial LP | 0.01% | New | 25,896 | $1.9M |
| Private Advisor Group, LLC | 0.01% | Reduce -6.4% | 25,861 | $1.9M |
| STRS Ohio | 0.01% | Reduce -22.0% | 25,523 | $1.9M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +23.1% | 25,497 | $1.9M |
| M&T Bank Corp | 0.01% | Add +18.0% | 25,095 | $1.9M |
| New Mexico Educational Retirement Board | 0.07% | No change | 24,900 | $1.9M |
| Hills Bank & Trust Co | 0.15% | Reduce -2.8% | 24,260 | $1.8M |
| Romano Brothers and Company | 0.24% | No change | 23,850 | $1.8M |
| Ethic Inc. | 0.04% | Add +3.1% | 23,757 | $1.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -7.4% | 23,714 | $1.8M |
| Globeflex Capital L P | 0.17% | New | 23,546 | $1.8M |
| Dean Investment Associates, LLC | 0.23% | Reduce -10.5% | 22,857 | $1.7M |
| ICW Investment Advisors LLC | 0.74% | Add +2.6% | 22,409 | $1.7M |
| AlphaQuest LLC | 0.29% | Reduce -18.4% | 22,408 | $1.7M |
| SG Americas Securities, LLC | 0.01% | Add +254.5% | 22,386 | $1.7M |
| Engineers Gate Manager LP | 0.04% | Add +11.3% | 22,311 | $1.7M |
| AMG National Trust Bank | 0.05% | Reduce -0.0% | 22,008 | $1.6M |
| Natixis Advisors, LLC | 0.00% | Add +22.4% | 21,945 | $1.6M |
| Lido Advisors, LLC | 0.01% | Add +40.4% | 21,631 | $1.6M |
| Quantbot Technologies LP | 0.09% | Add +142.9% | 21,510 | $1.6M |
| Aquatic Capital Management LLC | 0.05% | Reduce -13.3% | 21,500 | $1.6M |
| Bartlett & Co. Wealth Management LLC | 0.02% | Reduce -0.1% | 21,329 | $1.6M |
| Handelsbanken Fonder AB | 0.01% | No change | 21,132 | $1.6M |
| Utah Retirement Systems | 0.02% | No change | 20,976 | $1.6M |
| Abacus FCF Advisors LLC | 0.39% | Add +49.8% | 20,645 | $1.5M |
| Danske Bank A/S | 0.00% | — | 20,609 | $1.5M |
| Segall Bryant & Hamill, LLC | 0.03% | Reduce -55.6% | 20,423 | $1.5M |
| White Pine Capital LLC | 0.58% | Add +0.4% | 20,991 | $1.5M |
| New England Research & Management, Inc. | 0.74% | New | 20,200 | $1.5M |
| Entropy Technologies, LP | 0.16% | Reduce -31.9% | 20,078 | $1.5M |
| Quantinno Capital Management LP | 0.03% | Add +9.8% | 20,003 | $1.5M |
| Squarepoint Ops LLC | 0.01% | Reduce -42.7% | 19,591 | $1.5M |
| Nomura Asset Management Co. Ltd. | 0.01% | No change | 19,273 | $1.4M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -48.2% | 19,151 | $1.4M |
| MIdWestOne Financial Group, Inc. | 0.25% | No change | 18,834 | $1.4M |
| Xponance LLC | 0.01% | Reduce -3.8% | 18,803 | $1.4M |
| Formidable Asset Management, LLC | 0.23% | No change | 18,554 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Add +18.8% | 18,353 | $1.4M |
| Quadrature Capital Ltd | 0.02% | Reduce -6.7% | 17,757 | $1.3M |
| Willis Investment Counsel | 0.09% | Add +9.3% | 17,181 | $1.3M |
| Diversified Trust Co. | 0.04% | New | 17,133 | $1.3M |
| Hollow Brook Wealth Management LLC | 0.46% | No change | 16,725 | $1.2M |
| Cresset Asset Management, LLC | 0.01% | Add +66.9% | 16,672 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.9% | 16,046 | $1.2M |
| Allen Investment Management, LLC | 0.01% | No change | 16,000 | $1.2M |
| Pictet Asset Management Holding SA | 0.00% | Add +9.4% | 15,485 | $1.2M |
| NewEdge Wealth, LLC | 0.03% | Add +3.3% | 15,717 | $1.2M |
| Lazard Asset Management LLC | 0.00% | Reduce -57.1% | 15,376 | $1.1M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -1.5% | 15,343 | $1.1M |
| Vestmark Advisory Solutions, Inc. | 0.05% | Reduce -1.2% | 14,941 | $1.1M |
| Apollon Wealth Management, LLC | 0.04% | Reduce -1.7% | 14,910 | $1.1M |
| Granite Investment Partners, LLC | 0.04% | Add +0.3% | 14,497 | $1.1M |
| BNP Paribas Financial Markets | 0.00% | Add +7.7% | 14,179 | $1.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +31.9% | 14,308 | $1.1M |
| Granite Bay Wealth Management, LLC | 0.59% | Reduce -98.5% | 14,000 | $1.0M |
| Petrus Trust Company, LTA | 0.09% | No change | 13,538 | $1.0M |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.6% | 13,656 | $1.0M |
| Federated Hermes, Inc. | 0.00% | Reduce -6.0% | 13,058 | $975K |
| Leavell Investment Management, Inc. | 0.06% | No change | 13,000 | $971K |
| Community Financial Services Group, LLC | 0.22% | — | 12,953 | $967K |
| Cetera Investment Advisers | 0.00% | New | 12,735 | $951K |
| Citigroup Inc. | 0.00% | Add +13.5% | 12,545 | $937K |
| Banque Cantonale Vaudoise | 0.04% | Reduce -4.6% | 12,416 | $927K |
| New York Life Investment Management LLC | 0.01% | Reduce -4.1% | 12,182 | $910K |
| Benjamin Edwards Inc. | 0.18% | Add +21.7% | 12,161 | $908K |
| Burney Co./ | 0.03% | Reduce -6.0% | 12,000 | $896K |
| Allianz Asset Management GmbH | 0.00% | Reduce -0.5% | 11,866 | $886K |
| AIA Group Ltd | 0.03% | Reduce -69.0% | 11,842 | $884K |
| Dynamic Advisor Solutions LLC | 0.03% | Reduce -0.8% | 11,800 | $881K |
| Chevy Chase Trust Holdings, LLC | 0.00% | Add +0.2% | 11,722 | $875K |
| Bank of New Hampshire | 0.22% | Reduce -0.3% | 11,311 | $845K |
| Ironwood Investment Counsel, LLC | 0.15% | Reduce -4.3% | 11,295 | $844K |
| Vestcor Inc | 0.03% | Reduce -11.6% | 11,290 | $843K |
| Curi Capital, LLC | 0.02% | No change | 11,255 | $841K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -2.5% | 11,218 | $838K |
| Lecap Asset Management Ltd. | 0.17% | Add +46.3% | 11,089 | $828K |
| Deutsche Bank AG | 0.00% | Add +3.7% | 11,054 | $826K |
| Claro Advisors Inc. | 0.14% | Add +2.3% | 10,461 | $781K |
| Versor Investments LP | 0.16% | Reduce -5.4% | 10,343 | $772K |
| Glenmede Trust Co. NA | 0.00% | No change | 10,106 | $755K |
| Walleye Capital LLC | 0.01% | Add +173.2% | 10,090 | $754K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.9% | 9,879 | $738K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -3.4% | 9,592 | $716K |
| Eads & Heald Wealth Management | 0.33% | Reduce -10.6% | 9,490 | $709K |
| Investment House LLC | 0.04% | No change | 9,400 | $702K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.4% | 9,373 | $700K |
| Savant Capital, LLC | 0.01% | Add +13.8% | 9,354 | $699K |
| Jefferies Financial Group Inc. | 0.02% | New | 9,258 | $691K |
| Axq Capital, LP | 0.16% | New | 9,200 | $687K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.01% | No change | 9,533 | $687K |
| Cumberland Partners Ltd | 0.05% | New | 9,000 | $672K |
| Blair William & Co. | 0.00% | Reduce -0.4% | 8,996 | $672K |
| Townsquare Capital LLC | 0.01% | Reduce -7.0% | 8,941 | $668K |
| Aviva PLC | 0.00% | Reduce -9.3% | 8,941 | $668K |
| Sendero Wealth Management, LLC | 0.11% | No change | 8,886 | $664K |
| Perkins Capital Management Inc. | 0.55% | No change | 8,884 | $663K |
| Maryland State Retirement & Pension System | 0.01% | No change | 9,240 | $663K |
| Algert Global LLC | 0.03% | Reduce -87.0% | 8,848 | $661K |
| Public Employees Retirement Association of Colorado | 0.00% | New | 8,838 | $660K |
| Cerity Partners LLC | 0.00% | Add +107.5% | 8,773 | $646K |
| Mirova | 0.11% | New | 8,576 | $640K |
| Hillsdale Investment Management Inc. | 0.05% | Reduce -2.3% | 8,500 | $635K |
| First Eagle Investment Management, LLC | 0.00% | Add +1.2% | 8,467 | $632K |
| Renaissance Group LLC | 0.02% | Reduce -1.7% | 8,346 | $623K |
| Seven Eight Capital, LP | 0.06% | New | 8,234 | $615K |
| Dynamic Technology Lab Private Ltd | 0.07% | Reduce -68.9% | 8,193 | $612K |
| Focus Partners Wealth | 0.01% | Reduce -0.2% | 8,166 | $610K |
| Glenview Trust Co | 0.01% | Add +1.5% | 8,117 | $606K |
| Wedbush Securities Inc. | 0.02% | Add +9.1% | 8,096 | $605K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +22.9% | 7,970 | $595K |
| Gallagher Fiduciary Advisors, LLC | 0.02% | Reduce -6.4% | 7,811 | $583K |
| Mackenzie Financial Corp. | 0.00% | Reduce -12.3% | 7,806 | $583K |
| Ellevest, Inc. | 0.04% | Add +0.8% | 7,746 | $578K |
| Prelude Capital Management, LLC | 0.04% | Reduce -1.2% | 7,274 | $543K |
| North Star Asset Management Inc. | 0.03% | No change | 7,197 | $537K |
| Occudo Quantitative Strategies LP | 0.09% | New | 7,191 | $537K |
| Broadwater Capital Management LLC | 0.41% | No change | 7,100 | $530K |
| Point72 (DIFC) Ltd | 0.04% | — | 7,086 | $529K |
| Olympiad Research LP | 0.34% | Reduce -5.5% | 6,958 | $520K |
| Tidal Investments LLC | 0.01% | Reduce -21.3% | 6,931 | $518K |
| Mirabella Financial Services LLP | 0.04% | New | 6,780 | $506K |
| NewEdge Advisors, LLC | 0.00% | Reduce -12.7% | 6,367 | $475K |
| Summit Trail Advisors, LLC | 0.01% | Add +1.4% | 6,245 | $466K |
| Donoghue Forlines LLC | 0.13% | Reduce -11.8% | 6,203 | $463K |
| TFG Advisers LLC | 0.18% | Add +0.2% | 6,135 | $458K |
| Trust Point Inc. | 0.04% | Add +5.4% | 6,024 | $450K |
| Roberts Glore & Co. Inc. | 0.13% | Reduce -3.0% | 6,020 | $450K |
| Aristotle Capital Management, LLC | 0.00% | No change | 6,000 | $448K |
| Guggenheim Capital LLC | 0.00% | Reduce -81.3% | 5,974 | $446K |
| Welch & Forbes LLC | 0.01% | No change | 5,965 | $445K |
| Zacks Investment Management | 0.00% | New | 5,923 | $442K |
| Baader Bank Aktiengesellschaft | 0.04% | New | 5,900 | $441K |
| Dark Forest Capital Management LP | 0.07% | New | 5,888 | $440K |
| Raymond James Trust N.A. | 0.01% | Reduce -0.3% | 5,865 | $438K |
| Azimuth Capital Investment Management LLC | 0.02% | Reduce -4.1% | 5,800 | $433K |
| Virtu Financial LLC | 0.03% | New | 5,678 | $424K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | No change | 5,624 | $420K |
| Sabal Trust CO | 0.02% | No change | 5,600 | $418K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -69.8% | 5,595 | $418K |
| Tiaa Trust, National Association | 0.00% | Add +43.3% | 5,472 | $409K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -0.6% | 5,459 | $408K |
| State of Wyoming | 0.07% | Reduce -14.0% | 5,417 | $405K |
| First National Bank of Omaha | 0.03% | No change | 5,904 | $396K |
| Shelton Capital Management | 0.01% | No change | 5,205 | $389K |
| Wealthspire Advisors, LLC | 0.01% | Add +2.8% | 5,106 | $381K |
| Parsons Capital Management Inc. | 0.03% | No change | 4,950 | $370K |
| Ballentine Partners, LLC | 0.01% | Reduce -1.6% | 4,939 | $369K |
| Truist Financial Corp. | 0.00% | Add +0.3% | 4,893 | $365K |
| PrairieView Partners, LLC | 0.04% | No change | 4,800 | $359K |
| Inspire Investing, LLC | 0.04% | Reduce -18.3% | 4,803 | $359K |
| Isthmus Partners, LLC | 0.04% | No change | 4,797 | $358K |
| Shell Asset Management Co. | 0.02% | Reduce -9.0% | 4,956 | $355K |
| Somerville Kurt F | 0.06% | Reduce -1.1% | 4,625 | $345K |
| SkyOak Wealth, LLC | 0.08% | Add +5.3% | 4,561 | $341K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -1.5% | 4,556 | $340K |
| Bluespring Wealth Management, LLC | 0.04% | No change | 4,554 | $340K |
| Oak Family Advisors, LLC | 0.13% | No change | 4,545 | $339K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +1.6% | 4,476 | $334K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -6.9% | 4,384 | $327K |
| Bank of Nova Scotia | 0.00% | Reduce -33.7% | 4,383 | $327K |
| MML Investors Services, LLC | 0.00% | New | 4,367 | $326K |
| Coldstream Capital Management Inc. | 0.01% | Add +12.6% | 4,353 | $325K |
| Stonebridge Capital Advisors LLC | 0.03% | No change | 4,245 | $317K |
| Profund Advisors LLC | 0.01% | Add +14.5% | 4,203 | $314K |
| Diversify Advisory Services, LLC | 0.02% | — | 4,187 | $310K |
| Ballast Advisors LLC | 0.10% | Add +24.6% | 4,116 | $307K |
| Riverwater Partners LLC | 0.22% | No change | 4,038 | $302K |
| Hemenway Trust Co LLC | 0.03% | Reduce -9.1% | 4,000 | $299K |
| Accredited Investors Inc. | 0.02% | Add +0.1% | 3,880 | $290K |
| Captrust Financial Advisors | 0.00% | Reduce -39.8% | 3,818 | $285K |
| Dudley & Shanley, Inc. | 0.05% | New | 3,750 | $280K |
| Aristides Capital LLC | 0.12% | New | 3,729 | $278K |
| Avantax Advisory Services, Inc. | 0.00% | Add +0.1% | 3,660 | $273K |
| Northeast Investment Management | 0.01% | Reduce -12.3% | 3,635 | $271K |
| Trillium Asset Management, LLC | 0.01% | No change | 3,604 | $269K |
| Cwm, LLC | 0.00% | Reduce -0.6% | 3,607 | $269K |
| iSAM Funds (UK) Ltd | 0.15% | New | 3,559 | $266K |
| Stiles Financial Services Inc | 0.11% | Add +0.3% | 3,535 | $264K |
| Janney Montgomery Scott LLC | 0.00% | Add +11.1% | 3,523 | $263K |
| Quantum Private Wealth, LLC | 0.10% | No change | 3,511 | $262K |
| M. Kraus & Co | 0.08% | No change | 3,510 | $262K |
| Encompass Wealth Advisors, LLC | 0.07% | No change | 3,500 | $261K |
| Leeward Financial Partners, LLC | 0.11% | No change | 3,482 | $260K |
| Freedom Investment Management, Inc. | 0.02% | New | 3,452 | $258K |
| Campbell & CO Investment Adviser LLC | 0.02% | Reduce -63.5% | 3,446 | $257K |
| CIBC Asset Management Inc | 0.00% | No change | 3,426 | $256K |
| Penobscot Investment Management Company, Inc. | 0.03% | No change | 3,200 | $239K |
| Avidian Wealth Enterprises, LLC | 0.01% | No change | 3,200 | $239K |
| Armstrong Henry H Associates Inc. | 0.02% | No change | 3,175 | $237K |
| Washington Trust Bank | 0.02% | Reduce -18.0% | 3,150 | $235K |
| Perigon Wealth Management, LLC | 0.01% | New | 3,131 | $234K |
| Gen-Wealth Partners Inc | 0.11% | — | 3,104 | $232K |
| Stephens Inc. | 0.00% | Reduce -3.9% | 3,102 | $232K |
| Valtinson Bruner Financial Planning LLC | 0.10% | Reduce -10.2% | 3,091 | $231K |
| Mgo One Seven LLC | 0.01% | New | 3,063 | $229K |
| Oxford Asset Management LLP | 0.26% | Reduce -0.5% | 3,058 | $228K |
| Faithward Advisors, LLC | 0.04% | New | 3,039 | $227K |
| Chicago Partners Investment Group LLC | 0.01% | New | 3,110 | $225K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Add +2.6% | 3,009 | $225K |
| nVerses Capital, LLC | 0.54% | New | 3,000 | $224K |
| Catalyst Funds Management Pty Ltd | 0.06% | — | 2,900 | $217K |
| Genus Capital Management Inc. | 0.03% | — | 2,900 | $217K |
| Lincoln National Corp. | 0.00% | New | 2,856 | $213K |
| LCNB Corp. | 0.07% | New | 2,775 | $207K |
| Checchi Capital Advisers, LLC | 0.02% | New | 2,694 | $201K |
| CI Investments Inc. | 0.00% | Add +18.4% | 2,671 | $199K |
| Janiczek Wealth Management, LLC | 0.04% | Add +17.3% | 2,556 | $191K |
| KBC Group NV | 0.00% | Add +26.8% | 2,468 | $184K |
| Northwest Capital Management Inc | 0.05% | No change | 2,298 | $172K |
| Whittier Trust Co. | 0.00% | Reduce -1.9% | 2,163 | $162K |
| TD Private Client Wealth LLC | 0.00% | Add +37.2% | 2,001 | $149K |
| EntryPoint Capital, LLC | 0.13% | Add +89.5% | 1,986 | $148K |
| Principal Securities, Inc. | 0.00% | Add +5.8% | 1,948 | $145K |
| Covestor Ltd | 0.08% | Add +41.1% | 1,767 | $132K |
| Bangor Savings Bank | 0.01% | No change | 1,654 | $124K |
| USA Financial Formulas | 0.02% | Add +0.2% | 1,642 | $123K |
| IFP Advisors, Inc | 0.01% | Reduce -6.6% | 1,602 | $120K |
| Blue Trust, Inc. | 0.00% | Add +106.1% | 1,552 | $116K |
| Walleye Trading LLC | 0.00% | New | 1,492 | $111K |
| Impact Partnership Wealth, LLC | 0.04% | Reduce -1.9% | 1,410 | $105K |
| Signaturefd, LLC | 0.00% | Reduce -1.3% | 1,157 | $86K |
| Manchester Capital Management LLC | 0.01% | No change | 1,054 | $79K |
| National Bank of Canada | 0.00% | No change | 1,000 | $75K |
| Pacific Center for Financial Services | 0.02% | No change | 1,000 | $75K |
| Fifth Third Bancorp | 0.00% | Add +6.5% | 918 | $69K |
| GAMMA Investing LLC | 0.01% | Add +0.5% | 859 | $64K |
| Geneos Wealth Management Inc. | 0.00% | No change | 800 | $60K |
| Gleason Group, Inc. | 0.01% | Add +0.4% | 784 | $59K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +31.6% | 766 | $55K |
| Sunbelt Securities, Inc. | 0.01% | New | 700 | $52K |
| Montag A & Associates Inc. | 0.00% | New | 700 | $52K |
| CENTRAL TRUST Co | 0.00% | No change | 665 | $50K |
| Trust Co. of Vermont | 0.00% | No change | 650 | $49K |
| Riverview Trust Co | 0.04% | New | 616 | $46K |
| HM Payson & Co. | 0.00% | Add +46.6% | 604 | $45K |
| Quarry LP | 0.02% | Add +63.3% | 601 | $45K |
| Webster Bank, N. A. | 0.01% | Reduce -8.6% | 594 | $44K |
| Harbour Investments, Inc. | 0.00% | Reduce -55.3% | 592 | $44K |
| Lindbrook Capital, LLC | 0.00% | Add +18.0% | 558 | $42K |
| Avior Wealth Management, LLC | 0.00% | New | 537 | $40K |
| Global Retirement Partners, LLC | 0.00% | Add +1252.6% | 514 | $38K |
| Quadrant Capital Group LLC | 0.00% | Reduce -8.0% | 474 | $35K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +15.0% | 444 | $33K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -25.7% | 442 | $33K |
| Millburn Ridgefield LLC | 0.00% | Reduce -10.6% | 395 | $29K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -10.6% | 395 | $29K |
| Asset Dedication, LLC | 0.00% | No change | 377 | $28K |
| Pflug Koory, LLC | 0.00% | Reduce -17.2% | 360 | $27K |
| Park Place Capital Corp | 0.01% | New | 356 | $27K |
| Colonial Trust Co / SC | 0.00% | Add +74.5% | 349 | $26K |
| Eagle Bay Advisors LLC | 0.02% | Add +49.3% | 339 | $25K |
| Headlands Technologies LLC | 0.01% | New | 315 | $24K |
| New Covenant Trust Company, N.A. | 0.02% | — | 310 | $23K |
| First Horizon Advisors, Inc. | 0.00% | No change | 286 | $21K |
| Rise Advisors, LLC | 0.01% | New | 283 | $21K |
| V-Square Quantitative Management LLC | 0.00% | New | 268 | $20K |
| Cohen & Steers, Inc. | 0.00% | No change | 214 | $16K |
| Farther Finance Advisors, LLC | 0.00% | Add +3.7% | 195 | $14K |
| Hoese & Co LLP | 0.01% | No change | 180 | $13K |
| Smartleaf Asset Management LLC | 0.00% | New | 171 | $13K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 169 | $13K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -0.6% | 161 | $12K |
| Jones Financial Companies LLLP | 0.00% | Reduce -13.0% | 154 | $11K |
| Parkside Financial Bank & Trust | 0.00% | Add +3.5% | 148 | $11K |
| Bessemer Group Inc. | 0.00% | Reduce -35.6% | 141 | $11K |
| Private Trust Co. NA | 0.00% | Add +101.4% | 147 | $11K |
| Operose Advisors LLC | 0.00% | No change | 143 | $11K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 140 | $10K |
| Venturi Wealth Management, LLC | 0.00% | Add +235.1% | 124 | $9K |
| SYSTM Wealth Solutions LLC | 0.00% | No change | 124 | $9K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 120 | $9K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -61.0% | 115 | $9K |
| JNBA Financial Advisors | 0.00% | No change | 112 | $8K |
| VitalStone Financial, LLC | 0.01% | New | 101 | $8K |
| LRI Investments, LLC | 0.00% | — | 101 | $8K |
| Adirondack Trust Co. | 0.00% | No change | 91 | $7K |
| Private Wealth Management Group, LLC | 0.00% | No change | 90 | $7K |
| Quent Capital, LLC | 0.00% | Add +1.1% | 88 | $7K |
| Mather Group, Llc. | 0.00% | New | 99 | $6K |
| Creative Financial Designs Inc. | 0.00% | No change | 85 | $6K |
| LGT Financial Advisors LLC | 0.01% | No change | 73 | $5K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 68 | $5K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 49 | $4K |
| Altshuler Shaham Ltd | 0.00% | New | 51 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 49 | $4K |
| Sachetta, LLC | 0.00% | No change | 54 | $4K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +462.5% | 45 | $3K |
| Concord Wealth Partners | 0.00% | New | 43 | $3K |
| Capital Analysts, LLC | 0.00% | No change | 38 | $3K |
| Versant Capital Management, Inc | 0.00% | No change | 36 | $3K |
| Abich Financial Wealth Management LLC | 0.00% | Add +16.7% | 35 | $3K |
| UMB Bank, n.a. | 0.00% | New | 35 | $3K |
| Fortis Group Advisors, LLC | 0.00% | Reduce -50.0% | 34 | $3K |
| SJS Investment Consulting Inc. | 0.00% | No change | 30 | $2K |
| Hexagon Capital Partners LLC | 0.00% | New | 30 | $2K |
| Financial Perspectives, Inc | 0.00% | No change | 22 | $2K |
| Beacon Capital Management, LLC | 0.00% | New | 22 | $2K |
| Clearstead Advisors, LLC | 0.00% | No change | 22 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 21 | $2K |
| TFC Financial Management, Inc. | 0.00% | No change | 20 | $2K |
| Valued Wealth Advisors LLC | 0.00% | New | 20 | $1K |
| Gilliland Jeter Wealth Management LLC | 0.00% | New | 20 | $1K |
| Toth Financial Advisory Corp. | 0.00% | New | 20 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 19 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 19 | $1K |
| Horizon Investments, LLC | 0.00% | New | 16 | $1K |
| Institutional & Family Asset Management, LLC | 0.00% | Add +150.0% | 15 | $1K |
| Avion Wealth | 0.00% | No change | 8 | $1K |
| Spire Wealth Management | 0.00% | New | 12 | $930 |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 10 | $747 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 9 | $672 |
| TFO Wealth Partners, LLC | 0.00% | No change | 4 | $299 |
| Colonial Trust Advisors | 0.00% | New | 4 | $299 |
| Bokf, NA | 0.00% | No change | 4 | $296 |
| PSI Advisors, LLC | 0.00% | No change | 2 | $149 |
"% of holder's portfolio" is DCI's weight in each manager's 13F, not the share of Donaldson Co. Inc. the manager owns.