GracoGGG
13F holders, Q1 2024 (March 31)665holders
7famous investors
$93.25avg. 13F price*
At the end of Q1 2024, 665 institutions reported holding Graco Inc. (GGG) in their 13F filings. The largest holders were BlackRock Inc. ($1.8B), Vanguard Group Inc. ($1.6B) and State Street Corp. ($666.5M). 7 famous investors held it, including Mario Gabelli (0.8% of GAMCO Investors's portfolio), Terry Smith (0.4% of Fundsmith's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- Graco Inc.
- CUSIP
- 384109104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 73 | $260.0M |
| Exits | 41 | $53.1M |
Ownership 665 holders
| BlackRock Inc. | 0.04% | Add +0.6% | 19,181,134 | $1.8B |
| Vanguard Group Inc. | 0.03% | Reduce -0.2% | 17,195,282 | $1.6B |
| State Street Corp. | 0.03% | Reduce -6.7% | 7,131,619 | $666.5M |
| Fiera Capital Corp | 1.87% | Reduce -5.1% | 6,853,942 | $640.6M |
| Kayne Anderson Rudnick Investment Management LLC | 1.20% | Reduce -0.1% | 5,547,427 | $518.5M |
| Morgan Stanley | 0.03% | Reduce -2.5% | 3,847,625 | $359.6M |
| Mairs & Power Inc. | 3.43% | Reduce -5.8% | 3,792,159 | $354.4M |
| Geode Capital Management, LLC | 0.03% | Add +16.0% | 3,762,805 | $351.3M |
| Wellington Management Group LLP | 0.04% | Add +2.2% | 2,337,782 | $218.5M |
| Amundi | 0.08% | Reduce -1.5% | 2,177,148 | $191.8M |
| Norges Bank | 0.03% | Add +6.2% | 1,872,209 | $175.0M |
| Neuberger Berman Group LLC | 0.14% | Reduce -7.0% | 1,859,028 | $173.7M |
| Invesco Ltd. | 0.04% | Add +59.6% | 1,801,779 | $168.4M |
| Alecta Tjanstepension Omsesidigt | 0.96% | Reduce -5.3% | 1,800,000 | $168.2M |
| PineStone Asset Management Inc. | 2.64% | Reduce -43.0% | 1,778,574 | $166.2M |
| Bank of New York Mellon Corp | 0.03% | Reduce -3.1% | 1,640,806 | $153.3M |
| T. Rowe Price Investment Management, Inc. | 0.09% | Reduce -5.7% | 1,489,743 | $139.2M |
| Durable Capital Partners LP | 1.06% | Add +10.6% | 1,468,593 | $137.3M |
| Allianz Asset Management GmbH | 0.23% | Reduce -20.0% | 1,442,264 | $134.8M |
| TD Asset Management Inc | 0.13% | Add +14.5% | 1,440,378 | $134.6M |
| Champlain Investment Partners, LLC | 0.75% | Reduce -19.3% | 1,398,347 | $130.7M |
| Northern Trust Corp. | 0.02% | Reduce -12.7% | 1,319,301 | $123.3M |
| Flossbach Von Storch SE | 0.49% | New | 1,192,255 | $111.4M |
| Fundsmith | 0.43% | Reduce -2.6% | 1,175,486 | $109.9M |
| Vontobel Asset Management Inc. | 0.59% | Add +1.5% | 1,100,818 | $107.6M |
| Fenimore Asset Management Inc | 2.10% | Add +0.6% | 1,063,302 | $99.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.0% | 1,020,948 | $95.4M |
| Capital World Investors | 0.01% | No change | 954,000 | $89.2M |
| Epoch Investment Partners, Inc. | 0.39% | Add +9.8% | 928,600 | $86.8M |
| Acadian Asset Management LLC | 0.29% | Add +2.9% | 884,912 | $82.7M |
| Baird Financial Group, Inc. | 0.17% | Reduce -1.5% | 855,846 | $80.0M |
| Burgundy Asset Management Ltd. | 0.81% | Add +2.4% | 842,754 | $78.8M |
| Snyder Capital Management L P | 1.68% | Add +2.4% | 840,193 | $78.5M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -21.4% | 809,473 | $75.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +0.9% | 806,322 | $75.4M |
| GAMCO Investors | 0.76% | Reduce -2.3% | 802,238 | $75.0M |
| Jackson Square Partners, LLC | 3.09% | Reduce -33.4% | 794,554 | $74.3M |
| JPMorgan Chase & Co. | 0.01% | Add +50.8% | 787,528 | $73.6M |
| Port Capital LLC | 3.68% | Add +3.1% | 785,983 | $73.5M |
| Confluence Investment Management LLC | 0.95% | Reduce -2.6% | 758,518 | $70.9M |
| American Century Companies Inc. | 0.04% | Reduce -51.2% | 754,876 | $70.6M |
| Wells Fargo & Company | 0.02% | Reduce -11.4% | 728,863 | $68.1M |
| Ensign Peak Advisors, Inc | 0.12% | Add +82.0% | 722,872 | $67.6M |
| Russell Investments Group, Ltd. | 0.10% | Reduce -6.8% | 695,025 | $65.0M |
| UBS Group AG | 0.02% | Add +80.2% | 695,011 | $65.0M |
| Gabelli Funds LLC | 0.46% | Reduce -1.0% | 653,100 | $61.0M |
| Principal Financial Group Inc. | 0.04% | Add +2.2% | 651,025 | $60.8M |
| Legal & General Group Plc | 0.02% | Reduce -1.6% | 642,488 | $60.0M |
| Canoe Financial LP | 0.99% | New | 642,152 | $60.0M |
| HighTower Advisors, LLC | 0.09% | Add +0.6% | 580,474 | $54.2M |
| Bank of America Corp. | 0.01% | Add +16.8% | 572,003 | $53.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.12% | Reduce -15.2% | 755,896 | $53.4M |
| First Trust Advisors LP | 0.05% | Add +46.6% | 570,377 | $53.3M |
| Rhumbline Advisers | 0.05% | Reduce -0.1% | 561,907 | $52.5M |
| Mountain Pacific Investment Advisers LLC | 2.93% | Reduce -0.3% | 561,337 | $52.5M |
| State Farm Mutual Automobile Insurance Co. | 0.04% | No change | 535,086 | $50.0M |
| HSBC Holdings PLC | 0.04% | Add +192.4% | 528,109 | $49.3M |
| Swiss National Bank | 0.03% | Reduce -4.3% | 505,500 | $47.2M |
| Quantum Capital Management, LLC / NJ | 5.05% | Add +7.8% | 496,803 | $46.4M |
| Ameriprise Financial Inc. | 0.01% | Add +7.6% | 477,725 | $44.6M |
| M&G PLC | 0.31% | — | 473,862 | $44.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.09% | Reduce -5.6% | 430,261 | $40.1M |
| Qube Research & Technologies Ltd | 0.07% | Add +86.6% | 428,012 | $40.0M |
| Maren Capital LLC | 3.83% | Add +1.5% | 424,264 | $39.7M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -12.4% | 422,134 | $39.5M |
| Capital International Investors | 0.01% | No change | 420,000 | $39.3M |
| Disciplined Growth Investors Inc. | 0.71% | Reduce -3.3% | 413,882 | $38.7M |
| Deutsche Bank AG | 0.02% | Add +4.5% | 381,970 | $35.7M |
| Sei Investments Co. | 0.05% | Reduce -7.2% | 379,280 | $35.4M |
| Sandhill Capital Partners LLC | 2.78% | Add +0.3% | 371,895 | $34.8M |
| Retirement Systems of Alabama | 0.13% | Reduce -2.3% | 370,745 | $34.6M |
| First Manhattan Co. Llc. | 0.11% | Add +0.0% | 362,223 | $33.9M |
| Conestoga Capital Advisors, LLC | 0.49% | Add +5.2% | 360,264 | $33.7M |
| ProShare Advisors LLC | 0.09% | Reduce -15.0% | 359,814 | $33.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -0.8% | 352,245 | $32.9M |
| New York State Common Retirement Fund | 0.04% | Reduce -2.9% | 352,139 | $32.9M |
| Barclays PLC | 0.01% | Add +11.4% | 326,223 | $30.5M |
| Raymond James & Associates | 0.02% | Reduce -8.6% | 325,466 | $30.4M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -13.3% | 318,029 | $29.7M |
| California Public Employees Retirement System | 0.02% | Reduce -2.3% | 297,577 | $27.8M |
| Public Employees Retirement Association of Colorado | 0.12% | Reduce -12.6% | 293,665 | $27.4M |
| Squarepoint Ops LLC | 0.11% | Add +75.3% | 292,800 | $27.4M |
| National Pension Service | 0.03% | Add +3443.2% | 287,000 | $26.8M |
| Credit Suisse AG/ | 0.03% | Reduce -1.8% | 277,898 | $26.0M |
| Prudential Financial Inc. | 0.04% | Add +604.5% | 272,426 | $25.5M |
| Stifel Financial Corp. | 0.03% | Reduce -4.8% | 266,588 | $24.9M |
| Nuance Investments, LLC | 0.63% | Reduce -12.2% | 255,359 | $23.9M |
| Assenagon Asset Management S.A. | 0.06% | Add +11.5% | 252,941 | $23.6M |
| Alliancebernstein L.P. | 0.01% | Add +2.2% | 251,174 | $23.5M |
| California State Teachers Retirement System | 0.03% | Reduce -1.2% | 250,513 | $23.4M |
| Citadel Advisors | 0.02% | New | 249,620 | $23.3M |
| Schroder Investment Management Group | 0.03% | Reduce -4.0% | 248,997 | $23.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | Reduce -32.4% | 238,344 | $22.3M |
| JLB & Associates Inc. | 2.81% | Reduce -1.4% | 225,864 | $21.1M |
| American International Group, Inc. | 0.07% | Reduce -2.0% | 223,989 | $20.9M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -2.4% | 214,383 | $20.0M |
| New York State Teachers Retirement System | 0.04% | Reduce -1.3% | 205,654 | $19.2M |
| US Bancorp \de | 0.03% | Reduce -0.3% | 199,783 | $18.7M |
| Dorsey & Whitney Trust CO LLC | 1.26% | Reduce -2.1% | 197,556 | $18.5M |
| DekaBank Deutsche Girozentrale | 0.03% | Add +536.6% | 190,837 | $17.8M |
| AQR Capital Management | 0.03% | Add +40.9% | 189,383 | $17.7M |
| Royal Bank of Canada | 0.00% | Reduce -11.1% | 187,876 | $17.6M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -4.2% | 187,354 | $17.5M |
| Varma Mutual Pension Insurance Co | 0.15% | New | 184,000 | $17.2M |
| Rbo & Co. LLC | 2.87% | No change | 183,677 | $17.2M |
| North Point Portfolio Managers Corp. | 2.64% | Reduce -1.1% | 167,123 | $15.6M |
| Walter Public Investments Inc. | 3.02% | Add +0.5% | 164,961 | $15.4M |
| Whittier Trust Co. | 0.22% | Add +3.7% | 163,177 | $15.3M |
| Natixis Advisors, LLC | 0.03% | Add +0.5% | 161,968 | $15.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Add +6019.3% | 161,795 | $15.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.07% | Add +331.7% | 161,371 | $15.1M |
| Teacher Retirement System of Texas | 0.09% | Add +0.4% | 157,695 | $14.7M |
| PACK Private Wealth, LLC | 9.03% | No change | 153,713 | $14.4M |
| Janney Montgomery Scott LLC | 0.04% | Add +7.6% | 153,245 | $14.3M |
| Texas Permanent School Fund Corp. | 0.11% | Add +1.3% | 147,721 | $13.8M |
| BNP Paribas Financial Markets | 0.02% | Add +49.8% | 140,067 | $13.1M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +1.6% | 139,795 | $13.1M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +3.8% | 177,706 | $13.0M |
| Victory Capital Management Inc. | 0.01% | Add +37.5% | 137,459 | $12.8M |
| Baillie Gifford & Co. | 0.01% | Reduce -4.8% | 135,794 | $12.7M |
| Voya Investment Management LLC | 0.01% | Reduce -1.8% | 133,633 | $12.5M |
| Thrivent Financial for Lutherans | 0.02% | Add +151.4% | 126,973 | $11.9M |
| Comerica Bank | 0.05% | Add +17.1% | 126,134 | $11.8M |
| Macquarie Group Ltd. | 0.01% | Reduce -2.7% | 125,457 | $11.7M |
| WealthPlan Investment Management, LLC | 1.74% | Reduce -5.8% | 121,929 | $11.4M |
| Running Oak Capital LLC | 1.78% | Add +10.2% | 118,840 | $11.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.9% | 117,966 | $11.0M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -9.9% | 109,832 | $10.3M |
| Aviva PLC | 0.03% | Add +32.0% | 109,262 | $10.2M |
| Mutual of America Capital Management LLC | 0.11% | Reduce -3.4% | 107,922 | $10.1M |
| Capital Fund Management S.A. | 0.12% | Add +33.0% | 104,692 | $9.8M |
| MetLife Investment Management, LLC | 0.06% | Reduce -2.5% | 95,519 | $8.9M |
| Bank of Montreal | 0.00% | Reduce -1.4% | 93,712 | $8.8M |
| Danske Bank A/S | 0.03% | — | 93,293 | $8.7M |
| Creative Planning | 0.01% | Add +1.5% | 93,056 | $8.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +20.0% | 92,942 | $8.7M |
| Amalgamated Bank | 0.07% | Reduce -17.6% | 92,822 | $8.7M |
| AE Wealth Management LLC | 0.10% | Reduce -6.3% | 91,355 | $8.5M |
| State of Wisconsin Investment Board | 0.02% | Add +3.7% | 90,465 | $8.5M |
| Lazard Asset Management LLC | 0.01% | Reduce -65.2% | 89,726 | $8.4M |
| Bragg Financial Advisors, Inc | 0.38% | Reduce -25.8% | 89,493 | $8.4M |
| Millennium Management | 0.01% | Reduce -79.4% | 89,223 | $8.3M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +9.4% | 88,143 | $8.2M |
| Benjamin F. Edwards & Company, Inc. | 0.15% | Reduce -0.2% | 86,845 | $8.1M |
| Marks Group Wealth Management, Inc | 0.85% | Reduce -1.1% | 86,788 | $8.1M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 86,513 | $8.1M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -8.8% | 85,617 | $8.0M |
| LPL Financial LLC | 0.00% | Reduce -2.7% | 85,616 | $8.0M |
| Regions Financial Corp. | 0.06% | Reduce -3.7% | 83,572 | $7.8M |
| Citigroup Inc. | 0.01% | Reduce -22.0% | 81,599 | $7.6M |
| Pictet Asset Management Holding SA | 0.01% | Add +0.5% | 80,903 | $7.6M |
| First Merchants Corp. | 0.55% | Add +0.7% | 78,759 | $7.4M |
| Yousif Capital Management, LLC | 0.08% | Reduce -2.1% | 78,690 | $7.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Reduce -6.4% | 78,149 | $7.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -10.1% | 77,957 | $7.3M |
| Parsons Capital Management Inc. | 0.50% | No change | 77,867 | $7.3M |
| Osaic Holdings, Inc. | 0.02% | Add +4.3% | 77,446 | $7.2M |
| Whittier Trust Co. of Nevada Inc. | 0.21% | Add +5.3% | 77,181 | $7.2M |
| Treasurer of the State of North Carolina | 0.03% | Add +0.7% | 76,997 | $7.2M |
| Forsta Ap-Fonden | 0.06% | Add +153.3% | 76,000 | $7.1M |
| Voloridge Investment Management, LLC | 0.03% | New | 74,037 | $6.9M |
| Tudor Investment Corporation | 0.08% | Reduce -14.6% | 73,189 | $6.8M |
| Man Group plc | 0.02% | Add +33.9% | 72,908 | $6.8M |
| Union Heritage Capital, LLC | 2.69% | Add +21.2% | 72,699 | $6.8M |
| Nisa Investment Advisors, LLC | 0.04% | Add +0.4% | 72,150 | $6.7M |
| Advantage Alpha Capital Partners LP | 1.26% | Add +9.3% | 71,799 | $6.7M |
| WealthPLAN Partners, LLC | 0.69% | Reduce -28.3% | 71,693 | $6.7M |
| Royal London Asset Management Ltd. | 0.02% | No change | 70,196 | $6.6M |
| GW&K Investment Management, LLC | 0.06% | Reduce -0.5% | 69,450 | $6.5M |
| Resona Asset Management Co.,Ltd. | 0.04% | — | 68,865 | $6.4M |
| Mn Services Vermogensbeheer B.V. | 0.05% | Reduce -11.4% | 68,200 | $6.4M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -7.5% | 67,517 | $6.3M |
| Spire Wealth Management | 0.12% | Add +0.3% | 66,975 | $6.3M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -8.7% | 66,619 | $6.2M |
| Palisade Asset Management, LLC | 0.60% | Add +2.3% | 66,444 | $6.2M |
| GHP Investment Advisors, Inc. | 0.30% | Add +5.7% | 65,042 | $6.1M |
| Brown Brothers Harriman & Co. | 0.05% | Reduce -83.9% | 64,401 | $6.0M |
| National Bank of Canada | 0.01% | Reduce -8.2% | 69,270 | $5.8M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +0.7% | 61,296 | $5.7M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -2.6% | 60,251 | $5.6M |
| Bremer Bank National Association | 1.04% | No change | 60,102 | $5.6M |
| Franklin Resources Inc. | 0.00% | Add +21.1% | 59,731 | $5.6M |
| SG Americas Securities, LLC | 0.03% | Add +1010.8% | 55,886 | $5.2M |
| Trium Capital LLP | 1.94% | Reduce -30.4% | 55,346 | $5.2M |
| Viawealth, LLC | 3.22% | Reduce -0.1% | 55,156 | $5.2M |
| JNBA Financial Advisors | 0.54% | No change | 55,041 | $5.1M |
| Teachers Retirement System of the State of Kentucky | 0.05% | No change | 54,974 | $5.1M |
| Korea Investment CORP | 0.01% | Reduce -2.3% | 53,039 | $5.0M |
| Narwhal Capital Management | 0.47% | Reduce -28.3% | 51,800 | $4.8M |
| Evoke Wealth, LLC | 0.14% | Add +1499.1% | 51,284 | $4.8M |
| Cubist Systematic Strategies, LLC | 0.05% | Add +242.1% | 50,738 | $4.7M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -15.6% | 50,511 | $4.7M |
| Mariner, LLC | 0.01% | Add +0.3% | 49,613 | $4.6M |
| XXEC, Inc. | 3.49% | Reduce -1.7% | 49,550 | $4.6M |
| Choate Investment Advisors | 0.12% | Reduce -11.7% | 49,031 | $4.6M |
| Gratus Capital, LLC | 0.21% | Reduce -6.8% | 48,751 | $4.6M |
| Louisiana State Employees Retirement System | 0.09% | Add +2.5% | 48,600 | $4.5M |
| Arizona State Retirement System | 0.03% | Reduce -0.1% | 46,425 | $4.3M |
| Prudential PLC | 0.04% | New | 45,835 | $4.3M |
| Pathstone Holdings, LLC | 0.02% | Add +42.9% | 44,682 | $4.2M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.05% | Reduce -13.2% | 44,631 | $4.2M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -26.9% | 44,548 | $4.2M |
| State of Michigan Retirement System | 0.02% | Add +2.3% | 44,464 | $4.2M |
| FMR LLC | 0.00% | Reduce -88.8% | 43,490 | $4.1M |
| Vident Advisory, LLC | 0.08% | Add +567.4% | 42,899 | $4.0M |
| M&T Bank Corp | 0.01% | Reduce -0.7% | 42,903 | $4.0M |
| Tidal Investments LLC | 0.07% | Add +4.3% | 42,068 | $3.9M |
| Oregon Public Employees Retirement Fund | 0.08% | Reduce -22.5% | 41,697 | $3.9M |
| Taylor Hoffman Wealth Management | 1.65% | Add +0.7% | 41,615 | $3.9M |
| IFM Investors Pty Ltd | 0.04% | Add +0.0% | 41,002 | $3.8M |
| Commerce Bank | 0.03% | Reduce -6.5% | 40,529 | $3.8M |
| Stonebridge Capital Advisors LLC | 0.34% | Reduce -1.5% | 40,264 | $3.8M |
| DNB Asset Management AS | 0.02% | Add +23.3% | 40,239 | $3.8M |
| KBC Group NV | 0.01% | Reduce -2.3% | 38,616 | $3.6M |
| Northwestern Mutual Investment Management Company, LLC | 0.09% | Add +0.3% | 37,647 | $3.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.3% | 37,337 | $3.5M |
| Ameritas Investment Partners, Inc. | 0.12% | No change | 37,268 | $3.5M |
| WCM Investment Management, LLC | 0.01% | Reduce -43.7% | 37,053 | $3.5M |
| Aptus Capital Advisors, LLC | 0.07% | Add +11.6% | 37,034 | $3.5M |
| ExodusPoint Capital Management, LP | 0.04% | New | 36,847 | $3.4M |
| Pacer Advisors, Inc. | 0.01% | Add +41.8% | 35,615 | $3.3M |
| Advisory Services Network, LLC | 0.07% | Reduce -3.9% | 35,599 | $3.3M |
| Bennett Selby Investments LP | 1.54% | Add +0.0% | 35,342 | $3.3M |
| Gateway Investment Advisers LLC | 0.04% | Add +0.2% | 34,691 | $3.2M |
| Vestmark Advisory Solutions, Inc. | 0.14% | Reduce -11.3% | 34,493 | $3.2M |
| New Mexico Educational Retirement Board | 0.12% | No change | 34,400 | $3.2M |
| Xponance LLC | 0.03% | Add +26.4% | 34,197 | $3.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -4.8% | 33,796 | $3.2M |
| Tran Capital Management, L.P. | 0.34% | Reduce -23.7% | 33,004 | $3.1M |
| MIdWestOne Financial Group, Inc. | 0.55% | No change | 33,000 | $3.1M |
| Handelsbanken Fonder AB | 0.01% | Add +20.9% | 32,990 | $3.1M |
| Griffin Asset Management, Inc. | 0.37% | Reduce -0.1% | 32,875 | $3.1M |
| Corient Private Wealth LP | 0.01% | Add +0.9% | 32,830 | $3.1M |
| Tredje AP-fonden | 0.03% | Reduce -14.6% | 32,172 | $3.0M |
| NewEdge Wealth, LLC | 0.06% | Reduce -8.2% | 35,709 | $2.9M |
| Andra AP-fonden | 0.05% | New | 30,600 | $2.9M |
| Degroof Petercam Asset Management | 0.03% | No change | 30,500 | $2.9M |
| Point72 Hong Kong Ltd | 0.14% | Add +1564.5% | 30,461 | $2.8M |
| Van Eck Associates Corp. | 0.00% | Add +6.9% | 29,324 | $2.7M |
| Cardinal Capital Management | 0.44% | Add +14.5% | 29,153 | $2.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | No change | 29,000 | $2.7M |
| Utah Retirement Systems | 0.03% | Reduce -0.3% | 28,843 | $2.7M |
| Amica Mutual Insurance Co. | 0.27% | Reduce -31.0% | 28,834 | $2.7M |
| Curi Capital, LLC | 0.06% | No change | 28,049 | $2.6M |
| Cetera Investment Advisers | 0.01% | Add +209.5% | 27,969 | $2.6M |
| State of Alaska, Department of Revenue | 0.03% | Add +0.3% | 27,592 | $2.6M |
| Truist Financial Corp. | 0.00% | Reduce -28.3% | 27,475 | $2.6M |
| Focus Financial Network, Inc. | 0.12% | — | 28,719 | $2.5M |
| Stone Run Capital, LLC | 0.97% | Add +170.5% | 27,050 | $2.5M |
| Investment Management Corp of Ontario | 0.07% | Add +3.2% | 26,686 | $2.5M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Reduce -0.5% | 26,614 | $2.5M |
| Carlson Capital Management | 0.12% | Reduce -54.7% | 26,499 | $2.5M |
| K.J. Harrison & Partners Inc | 0.38% | Add +13.0% | 26,235 | $2.5M |
| Coldstream Capital Management Inc. | 0.06% | Reduce -11.2% | 26,149 | $2.4M |
| Albert D Mason Inc. | 1.48% | Add +0.9% | 25,487 | $2.4M |
| Royce & Associates LP | 0.02% | No change | 25,224 | $2.4M |
| Federated Hermes, Inc. | 0.01% | Add +23.1% | 24,796 | $2.3M |
| Cahill Financial Advisors Inc. | 0.31% | Reduce -9.2% | 24,627 | $2.3M |
| Nippon Life Global Investors Americas, Inc. | 0.11% | Reduce -9.8% | 24,530 | $2.3M |
| True Vision MN LLC | 1.59% | Reduce -0.7% | 27,232 | $2.3M |
| Campbell & CO Investment Adviser LLC | 0.19% | Add +625.2% | 23,808 | $2.2M |
| Capital Investment Advisors, LLC | 0.05% | Add +0.3% | 23,738 | $2.2M |
| Trexquant Investment LP | 0.04% | New | 23,678 | $2.2M |
| Accredited Investors Inc. | 0.14% | Reduce -2.5% | 23,639 | $2.2M |
| Secure Asset Management, LLC | 0.52% | Add +0.3% | 23,426 | $2.2M |
| Worldquant Millennium Advisors LLC | 0.03% | Add +48.2% | 23,251 | $2.2M |
| Mediolanum International Funds Ltd | 0.03% | — | 22,573 | $2.1M |
| Vanguard Personalized Indexing Management, LLC | 0.05% | Reduce -16.9% | 22,653 | $2.1M |
| Welch Group, LLC | 0.10% | No change | 22,291 | $2.1M |
| Bridges Investment Management Inc. | 0.06% | Add +21.7% | 22,239 | $2.1M |
| Simplicity Wealth,LLC | 0.05% | New | 22,044 | $2.1M |
| Captrust Financial Advisors | 0.01% | Reduce -32.4% | 21,005 | $2.0M |
| Ontario Teachers Pension Plan Board | 0.02% | New | 20,911 | $2.0M |
| Inspire Investing, LLC | 0.20% | Reduce -8.7% | 20,677 | $1.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +3.6% | 20,152 | $1.9M |
| Swiss Life Asset Management Ltd | 0.03% | Add +44.2% | 19,940 | $1.9M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.4% | 19,713 | $1.8M |
| Diversified Trust Co. | 0.05% | Add +80.6% | 19,321 | $1.8M |
| Eukles Asset Management | 0.78% | Reduce -0.3% | 19,069 | $1.8M |
| Quantinno Capital Management LP | 0.04% | Add +40.4% | 18,925 | $1.8M |
| Engineers Gate Manager LP | 0.05% | Reduce -16.9% | 18,787 | $1.8M |
| Taylor Frigon Capital Management LLC | 0.83% | Add +0.4% | 18,641 | $1.7M |
| Ethic Inc. | 0.04% | Add +19.3% | 18,621 | $1.7M |
| Toronto Dominion Bank | 0.00% | Reduce -24.1% | 18,555 | $1.7M |
| Secured Retirement Advisors, LLC | 1.47% | No change | 18,513 | $1.7M |
| Henshaw Capital LLC | 0.08% | Add +0.3% | 18,124 | $1.7M |
| Jump Financial, LLC | 0.05% | Add +281.1% | 17,911 | $1.7M |
| Blair William & Co. | 0.01% | Add +9.1% | 17,900 | $1.7M |
| Private Advisor Group, LLC | 0.01% | Add +8.4% | 17,752 | $1.7M |
| South Dakota Investment Council | 0.03% | Reduce -6.4% | 17,672 | $1.7M |
| Montag A & Associates Inc. | 0.08% | Reduce -49.6% | 17,625 | $1.6M |
| Pearl River Capital, LLC | 0.26% | Reduce -9.5% | 17,302 | $1.6M |
| New York Life Investment Management LLC | 0.02% | Reduce -6.1% | 17,298 | $1.6M |
| STRS Ohio | 0.01% | Reduce -29.9% | 16,978 | $1.6M |
| Meeder Asset Management Inc. | 0.10% | New | 16,899 | $1.6M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +2.8% | 16,753 | $1.6M |
| Vontobel Holding Ltd. | 0.01% | Add +63.0% | 16,510 | $1.5M |
| Sherbrooke Park Advisers LLC | 0.30% | Add +411.1% | 16,471 | $1.5M |
| ING Groep NV | 0.01% | Reduce -17.6% | 16,400 | $1.5M |
| MML Investors Services, LLC | 0.01% | Add +38.3% | 16,387 | $1.5M |
| Harfst & Associates, Inc. | 0.36% | New | 16,344 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -83.5% | 16,304 | $1.5M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -6.8% | 15,930 | $1.5M |
| Stiles Financial Services Inc | 0.60% | Add +9.1% | 15,909 | $1.5M |
| Two Sigma Advisers, LP | 0.00% | Reduce -92.0% | 15,800 | $1.5M |
| Cresset Asset Management, LLC | 0.01% | Add +10.2% | 15,569 | $1.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +28.3% | 15,523 | $1.5M |
| Elo Mutual Pension Insurance Co | 0.03% | Add +4.5% | 15,422 | $1.4M |
| Ridgewood Investments LLC | 0.76% | Add +0.1% | 15,374 | $1.4M |
| Storebrand Asset Management As | 0.00% | Add +19.2% | 15,201 | $1.4M |
| Longbow Finance SA | 0.14% | Reduce -84.6% | 15,166 | $1.4M |
| Occudo Quantitative Strategies LP | 0.25% | New | 15,119 | $1.4M |
| Aquatic Capital Management LLC | 0.04% | Add +245.2% | 14,500 | $1.4M |
| Leavell Investment Management, Inc. | 0.08% | No change | 14,500 | $1.4M |
| Jane Street Group, LLC | 0.00% | Reduce -58.3% | 14,301 | $1.3M |
| Tocqueville Asset Management L.P. | 0.02% | No change | 14,281 | $1.3M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -4.6% | 14,364 | $1.3M |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 13,990 | $1.3M |
| Securian Asset Management, Inc. | 0.04% | Reduce -2.3% | 13,880 | $1.3M |
| NorthCoast Asset Management LLC | 0.02% | Add +0.5% | 13,741 | $1.3M |
| Bokf, NA | 0.02% | Add +2.1% | 13,690 | $1.3M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -0.6% | 13,324 | $1.2M |
| Klein Pavlis & Peasley Financial, Inc. | 1.12% | New | 13,300 | $1.2M |
| Cerity Partners LLC | 0.00% | Add +240.6% | 13,290 | $1.2M |
| Inceptionr LLC | 0.31% | New | 13,017 | $1.2M |
| United Services Automobile Association | 0.03% | Reduce -3.9% | 13,008 | $1.2M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -67.7% | 12,630 | $1.2M |
| Bleakley Financial Group, LLC | 0.03% | Add +9.1% | 12,466 | $1.2M |
| QRG Capital Management, Inc. | 0.01% | Add +13.9% | 12,458 | $1.2M |
| Sheets Smith Wealth Management | 0.13% | New | 12,250 | $1.1M |
| GLOBALT Investments LLC / GA | 0.05% | Reduce -1.7% | 12,190 | $1.1M |
| Maryland State Retirement & Pension System | 0.02% | No change | 12,753 | $1.1M |
| Compass Ion Advisors, LLC | 0.16% | Reduce -37.1% | 11,975 | $1.1M |
| Entropy Technologies, LP | 0.12% | New | 11,960 | $1.1M |
| Capital Management Associates, Inc | 0.81% | Add +2.4% | 11,813 | $1.1M |
| D.B. Root & Company, LLC | 0.37% | Reduce -5.0% | 11,801 | $1.1M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -6.7% | 11,748 | $1.1M |
| Marshall Financial Group, LLC | 0.32% | Add +9.6% | 11,722 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -21.7% | 11,635 | $1.1M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -21.7% | 11,635 | $1.1M |
| Apollon Wealth Management, LLC | 0.03% | Reduce -12.9% | 11,214 | $1.0M |
| Assetmark, Inc. | 0.00% | Add +24.5% | 11,200 | $1.0M |
| Mercer Global Advisors Inc. | 0.00% | Add +2.8% | 11,178 | $1.0M |
| Alps Advisors Inc. | 0.01% | Reduce -2.7% | 11,161 | $1.0M |
| Walleye Capital LLC | 0.01% | Add +270.9% | 11,156 | $1.0M |
| Formidable Asset Management, LLC | 0.17% | New | 11,124 | $1.0M |
| Aigen Investment Management, LP | 0.22% | New | 10,988 | $1.0M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +51.8% | 10,954 | $1.0M |
| DAVENPORT & Co LLC | 0.01% | Reduce -24.8% | 10,948 | $1.0M |
| Rockefeller Capital Management L.P. | 0.00% | New | 10,953 | $1.0M |
| Nordea Investment Management AB | 0.00% | Reduce -13.0% | 10,875 | $1.0M |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Reduce -20.6% | 10,805 | $1.0M |
| Duality Advisers, LP | 0.10% | New | 10,773 | $1.0M |
| Rockland Trust Co. | 0.05% | No change | 10,684 | $999K |
| Brookstone Capital Management | 0.02% | Reduce -8.0% | 10,594 | $990K |
| Financial Engines Advisors L.L.C. | 0.00% | Add +0.3% | 10,564 | $987K |
| CGN Advisors LLC | 0.12% | No change | 10,048 | $939K |
| Guggenheim Capital LLC | 0.01% | Add +177.4% | 10,040 | $938K |
| SkyView Investment Advisors, LLC | 0.17% | New | 10,036 | $938K |
| Abbot Financial Management, Inc. | 0.51% | Reduce -2.9% | 9,950 | $930K |
| Valtinson Bruner Financial Planning LLC | 0.39% | Reduce -3.0% | 9,876 | $923K |
| Fiduciary Alliance LLC | 0.16% | Reduce -6.7% | 9,941 | $917K |
| Glenmede Trust Co. NA | 0.00% | Add +2.2% | 9,416 | $880K |
| Wedbush Securities Inc. | 0.03% | Add +0.0% | 9,307 | $870K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 9,264 | $866K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Add +34.7% | 9,163 | $856K |
| Claro Advisors Inc. | 0.15% | Add +2.5% | 9,021 | $843K |
| Planning Alternatives Ltd. | 0.14% | Reduce -20.3% | 8,836 | $826K |
| Achmea Investment Management B.V. | 0.02% | No change | 8,830 | $825K |
| Vest Financial, LLC | 0.02% | Add +216.9% | 8,824 | $825K |
| Fox Run Management, L.L.C. | 0.18% | Reduce -8.5% | 8,822 | $825K |
| Panagora Asset Management Inc. | 0.00% | Reduce -39.2% | 8,813 | $824K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -71.7% | 8,645 | $808K |
| Kestra Advisory Services, LLC | 0.01% | Add +12.7% | 8,511 | $795K |
| Marshall Wace, LLP | 0.00% | New | 8,400 | $785K |
| AlphaQuest LLC | 0.14% | Reduce -10.2% | 8,346 | $780K |
| Quantum Private Wealth, LLC | 0.29% | No change | 8,340 | $779K |
| Quantbot Technologies LP | 0.04% | Add +114.1% | 8,288 | $775K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +28.6% | 8,159 | $763K |
| Mackenzie Financial Corp. | 0.00% | Add +0.8% | 8,068 | $754K |
| Moneta Group Investment Advisors LLC | 0.01% | Add +97.5% | 7,894 | $738K |
| OneDigital Investment Advisors LLC | 0.01% | Add +2.4% | 7,876 | $736K |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | Add +80.0% | 7,712 | $721K |
| Aspen Grove Capital, LLC | 0.20% | No change | 7,617 | $712K |
| Rehmann Capital Advisory Group | 0.05% | Reduce -0.3% | 7,544 | $705K |
| Guardian Wealth Advisors, LLC | 0.46% | No change | 7,523 | $703K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | No change | 7,500 | $701K |
| Clearview Wealth Advisors LLC | 0.71% | Reduce -44.5% | 7,497 | $701K |
| Park Avenue Securities LLC | 0.01% | Add +1.9% | 7,490 | $700K |
| Avior Wealth Management, LLC | 0.03% | Add +37.4% | 7,452 | $696K |
| Keybank National Association | 0.00% | Add +0.1% | 7,399 | $692K |
| Verition Fund Management LLC | 0.01% | Add +21.3% | 7,354 | $687K |
| Centiva Capital, LP | 0.04% | New | 7,174 | $670K |
| Shelton Capital Management | 0.02% | Reduce -2.0% | 7,130 | $666K |
| Choreo, LLC | 0.02% | Add +0.4% | 7,111 | $665K |
| Cibc World Markets Corp. | 0.00% | Add +46.8% | 6,911 | $646K |
| Jefferies Financial Group Inc. | 0.01% | New | 6,904 | $645K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | New | 6,704 | $627K |
| Profund Advisors LLC | 0.02% | Add +21.8% | 6,679 | $624K |
| Sepio Capital, LP | 0.05% | Reduce -2.6% | 6,664 | $623K |
| Snowden Capital Advisors LLC | 0.02% | Add +0.2% | 6,655 | $622K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 6,600 | $617K |
| Equitable Trust Co. | 0.04% | No change | 6,517 | $609K |
| Wesbanco Bank Inc. | 0.02% | New | 6,504 | $608K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +550.6% | 6,350 | $587K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -8.1% | 6,202 | $580K |
| Roundview Capital LLC | 0.05% | No change | 6,177 | $577K |
| Intech Investment Management LLC | 0.01% | Reduce -69.6% | 6,139 | $574K |
| Buckhead Capital Management LLC | 0.19% | No change | 5,977 | $559K |
| BHK Investment Advisors, LLC | 0.21% | Add +63.5% | 5,922 | $553K |
| 626 Financial, LLC | 0.33% | No change | 5,880 | $550K |
| Curbstone Financial Management Corp | 0.12% | Reduce -3.3% | 5,850 | $547K |
| Raymond James Trust N.A. | 0.01% | Add +2.3% | 5,789 | $541K |
| Cloverfields Capital Group, LP | 0.18% | Add +42.2% | 5,739 | $536K |
| Bank of Nova Scotia | 0.00% | Reduce -28.4% | 5,650 | $528K |
| Lantz Financial LLC | 0.17% | Add +1.9% | 5,608 | $524K |
| Bradley Foster & Sargent Inc. | 0.01% | No change | 5,488 | $513K |
| Old National Bancorp | 0.01% | Reduce -5.7% | 5,343 | $499K |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.21% | No change | 5,300 | $495K |
| Harvey Investment Co. LLC | 0.06% | Add +4.0% | 5,230 | $489K |
| Trail Ridge Investment Advisors, LLC | 0.27% | Reduce -3.6% | 5,154 | $482K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -0.3% | 5,128 | $479K |
| HM Payson & Co. | 0.01% | Add +9.8% | 5,108 | $477K |
| Sigma Investment Counselors Inc. | 0.03% | Reduce -11.3% | 5,061 | $473K |
| iSAM Funds (UK) Ltd | 0.27% | New | 4,983 | $466K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +9.8% | 4,950 | $463K |
| NewEdge Advisors, LLC | 0.00% | Reduce -20.2% | 4,898 | $458K |
| Stock Yards Bank & Trust Co. | 0.02% | Reduce -23.5% | 4,893 | $457K |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 4,866 | $455K |
| CIBC Asset Management Inc | 0.00% | No change | 4,854 | $454K |
| D.A. Davidson & Co. | 0.00% | No change | 4,836 | $452K |
| Qtron Investments LLC | 0.06% | New | 4,801 | $449K |
| TriaGen Wealth Management LLC | 0.18% | No change | 4,742 | $443K |
| CWS Financial Advisors, LLC | 0.18% | Reduce -41.8% | 4,738 | $443K |
| EP Wealth Advisors, LLC | 0.01% | Reduce -11.5% | 4,730 | $442K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -6.6% | 4,685 | $438K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -2.2% | 4,661 | $436K |
| Point72 (DIFC) Ltd | 0.03% | — | 4,608 | $431K |
| Dundas Partners LLP | 0.03% | Add +21.6% | 4,596 | $430K |
| Marco Investment Management LLC | 0.04% | No change | 4,600 | $430K |
| Cherry Tree Wealth Management, LLC | 0.11% | No change | 4,578 | $428K |
| Quadrature Capital Ltd | 0.01% | Add +71.7% | 4,501 | $421K |
| Brown Advisory Inc. | 0.00% | Reduce -4.0% | 4,434 | $414K |
| Palisades Hudson Asset Management, L.P. | 0.19% | No change | 4,416 | $413K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Reduce -49.3% | 4,419 | $413K |
| Bluespring Wealth Management, LLC | 0.04% | Reduce -11.8% | 4,381 | $409K |
| Revisor Wealth Management LLC | 0.18% | New | 4,475 | $403K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +9.1% | 4,277 | $400K |
| Compass Financial Group, INC | 0.09% | Add +0.3% | 4,258 | $398K |
| Handelsinvest Investeringsforvaltning | 0.19% | Reduce -34.2% | 4,245 | $397K |
| Kolinsky Wealth Management, LLC | 0.30% | Add +0.1% | 4,223 | $395K |
| Valley Wealth Managers, Inc. | 0.03% | Add +18.6% | 4,197 | $392K |
| Brown, Lisle/Cummings, Inc. | 0.13% | No change | 4,079 | $381K |
| Pinebridge Investments, L.P. | 0.00% | Add +18.6% | 4,079 | $381K |
| Certuity, LLC | 0.03% | New | 4,018 | $376K |
| Gotham Asset Management | 0.01% | Reduce -30.9% | 4,003 | $374K |
| Ballentine Partners, LLC | 0.01% | Reduce -1.9% | 3,914 | $366K |
| NovaPoint Capital, LLC | 0.13% | No change | 3,900 | $364K |
| First Trust Direct Indexing L.P. | 0.03% | Add +47.2% | 3,791 | $354K |
| Trueblood Wealth Management, LLC | 0.20% | Add +1.5% | 3,762 | $352K |
| GEM Asset Management, LLC | 0.24% | No change | 3,974 | $351K |
| Ostrum Asset Management | 0.03% | No change | 3,744 | $350K |
| Stephens Inc. | 0.01% | Reduce -3.5% | 3,693 | $345K |
| Sheaff Brock Investment Advisors, LLC | 0.03% | No change | 3,625 | $339K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +72.8% | 4,583 | $334K |
| Signaturefd, LLC | 0.01% | Add +10.2% | 3,572 | $334K |
| Olympiad Research LP | 0.22% | Reduce -15.6% | 3,550 | $332K |
| Somerset Trust Co | 0.13% | Reduce -1.0% | 3,489 | $326K |
| Vestcor Inc | 0.01% | Reduce -12.0% | 3,454 | $323K |
| State of Wyoming | 0.05% | Add +33.5% | 3,436 | $321K |
| Prospera Financial Services Inc | 0.01% | Reduce -0.4% | 3,426 | $320K |
| Schwartz Investment Counsel Inc. | 0.01% | No change | 3,424 | $320K |
| Douglass Winthrop Advisors, LLC | 0.01% | New | 3,417 | $319K |
| Prelude Capital Management, LLC | 0.02% | Reduce -19.0% | 3,408 | $319K |
| Philip James Wealth Mangement, LLC | 0.22% | Reduce -31.1% | 3,331 | $311K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -7.4% | 3,317 | $310K |
| Parallel Advisors, LLC | 0.01% | Add +17.1% | 3,232 | $302K |
| Quadrant Capital Group LLC | 0.02% | Reduce -5.6% | 3,225 | $301K |
| Eads & Heald Wealth Management | 0.14% | Reduce -2.7% | 3,220 | $301K |
| Janiczek Wealth Management, LLC | 0.06% | Add +25.8% | 3,219 | $301K |
| Central Pacific Bank - Trust Division | 0.04% | — | 3,259 | $301K |
| Zevin Asset Management LLC | 0.05% | Reduce -29.1% | 3,193 | $298K |
| Modus Advisors, LLC | 0.11% | Reduce -10.0% | 3,163 | $296K |
| RIA Advisory Group LLC | 0.12% | Reduce -85.4% | 3,158 | $295K |
| Wambolt & Associates, LLC | 0.09% | No change | 3,195 | $295K |
| Magnetar Financial LLC | 0.01% | Reduce -7.3% | 3,145 | $294K |
| Evercore Wealth Management, LLC | 0.00% | Reduce -11.1% | 3,100 | $290K |
| LifePlan Investment Advisors, Inc. | 0.23% | No change | 3,096 | $289K |
| Davies Financial Advisors, Inc. | 0.29% | — | 3,040 | $284K |
| Stratos Wealth Advisors, LLC | 0.02% | Reduce -8.6% | 3,037 | $284K |
| Pinnacle Associates Ltd. | 0.00% | No change | 3,022 | $282K |
| Optas, LLC | 0.08% | Add +0.1% | 3,003 | $281K |
| Seneca Financial Advisors LLC | 0.15% | No change | 3,000 | $280K |
| Atlas Brown,Inc. | 0.10% | No change | 3,000 | $280K |
| Alberta Investment Management Corp | 0.00% | No change | 3,000 | $280K |
| PFW Advisors LLC | 0.08% | No change | 2,935 | $274K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -87.0% | 2,920 | $273K |
| Dearborn Partners LLC | 0.01% | Reduce -13.8% | 2,909 | $272K |
| Aristides Capital LLC | 0.11% | New | 2,876 | $269K |
| Larson Financial Group LLC | 0.02% | Add +123.4% | 2,848 | $266K |
| Greenleaf Trust | 0.00% | Add +4.3% | 2,835 | $265K |
| Financial Advocates Investment Management | 0.02% | No change | 2,804 | $262K |
| Fort, L.P. | 0.66% | Reduce -11.1% | 2,799 | $262K |
| United Capital Financial Advisors, LLC | 0.00% | Add +2.0% | 2,772 | $259K |
| Ossiam | 0.00% | Reduce -27.9% | 2,741 | $256K |
| TCTC Holdings, LLC | 0.01% | Add +0.3% | 2,733 | $255K |
| Mutual Advisors, LLC | 0.01% | Add +17.9% | 2,719 | $254K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -1.1% | 3,058 | $254K |
| Procyon Advisors, LLC | 0.02% | Reduce -40.3% | 2,633 | $246K |
| Geller Advisors LLC | 0.02% | Reduce -0.1% | 2,593 | $242K |
| Faithward Advisors, LLC | 0.04% | New | 2,586 | $242K |
| Walleye Trading LLC | 0.00% | Reduce -25.1% | 2,521 | $236K |
| Trust Point Inc. | 0.02% | Reduce -6.0% | 2,496 | $233K |
| Ieq Capital, LLC | 0.00% | New | 2,481 | $232K |
| Resonant Capital Advisors, LLC | 0.02% | New | 2,478 | $232K |
| CI Investments Inc. | 0.00% | Add +18.4% | 2,467 | $231K |
| Inspire Advisors, LLC | 0.03% | Add +0.3% | 2,454 | $229K |
| Advance Capital Management, Inc. | 0.02% | No change | 2,439 | $228K |
| Robertson Stephens Wealth Management, LLC | 0.01% | New | 2,418 | $226K |
| Priebe Wealth Holdings LLC | 0.18% | Reduce -0.5% | 2,411 | $225K |
| Blue Fin Capital, Inc. | 0.05% | No change | 2,400 | $224K |
| UniSuper Management Pty Ltd | 0.00% | Add +100.0% | 2,400 | $224K |
| Canada Pension Plan Investment Board | 0.00% | New | 2,400 | $224K |
| Ellevest, Inc. | 0.01% | Reduce -2.9% | 2,397 | $224K |
| Tandem Investment Advisors, Inc. | 0.01% | No change | 2,400 | $224K |
| Synovus Financial Corp. | 0.00% | No change | 2,376 | $222K |
| Ellis Investment Partners, LLC | 0.05% | No change | 2,322 | $217K |
| Pacific Global Investment Management Co. | 0.04% | Reduce -1.4% | 2,315 | $216K |
| Pitcairn Co. | 0.01% | Reduce -1.6% | 2,281 | $213K |
| Townsquare Capital LLC | 0.00% | New | 2,271 | $212K |
| Virtu Financial LLC | 0.02% | New | 2,265 | $212K |
| Beese Fulmer Investment Management, Inc. | 0.02% | New | 2,264 | $212K |
| Private Wealth Partners, LLC | 0.02% | Reduce -86.8% | 2,260 | $211K |
| GAMMA Investing LLC | 0.04% | Add +25.7% | 2,256 | $211K |
| Systematic Portfolios LLC | 0.69% | New | 2,251 | $210K |
| Park National Corp. | 0.01% | New | 2,250 | $210K |
| SignalPoint Asset Management, LLC | 0.06% | New | 2,225 | $208K |
| Meeder Advisory Services, Inc. | 0.02% | Reduce -5.8% | 2,223 | $208K |
| V-Square Quantitative Management LLC | 0.03% | No change | 2,189 | $205K |
| Haverford Trust Co | 0.00% | Reduce -28.5% | 2,158 | $202K |
| Metis Global Partners, LLC | 0.01% | New | 2,149 | $201K |
| American National Bank & Trust | 0.02% | Reduce -0.7% | 2,011 | $188K |
| Covestor Ltd | 0.11% | Add +3.0% | 1,891 | $177K |
| Harbor Capital Advisors, Inc. | 0.02% | New | 1,897 | $177K |
| CENTRAL TRUST Co | 0.00% | Reduce -28.8% | 1,892 | $177K |
| IFP Advisors, Inc | 0.01% | Add +0.7% | 1,829 | $171K |
| Nemes Rush Group LLC | 0.02% | Reduce -27.7% | 1,805 | $169K |
| Catalyst Funds Management Pty Ltd | 0.05% | — | 1,800 | $168K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -24.1% | 1,674 | $156K |
| Fifth Third Bancorp | 0.00% | Reduce -3.8% | 1,657 | $155K |
| Cwm, LLC | 0.00% | Add +15.8% | 1,611 | $151K |
| Hilltop National Bank | 0.05% | — | 1,571 | $147K |
| iA Global Asset Management Inc. | 0.00% | New | 1,551 | $145K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 1,500 | $140K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.7% | 1,493 | $140K |
| Rakuten Investment Management, Inc. | 0.00% | Add +1107.4% | 1,461 | $137K |
| Benjamin Edwards Inc. | 0.03% | Reduce -2.7% | 1,431 | $134K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +2.8% | 1,638 | $131K |
| Riverview Trust Co | 0.10% | New | 1,400 | $131K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +671.9% | 1,320 | $123K |
| USA Financial Formulas | 0.02% | Reduce -15.7% | 1,308 | $122K |
| Trust Co. of Vermont | 0.01% | New | 1,200 | $112K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.04% | No change | 1,100 | $103K |
| Eagle Bay Advisors LLC | 0.06% | Reduce -17.8% | 1,077 | $101K |
| First Horizon Advisors, Inc. | 0.00% | No change | 1,070 | $100K |
| Sound Income Strategies, LLC | 0.01% | Add +214.2% | 1,021 | $95K |
| Archer Investment Corp | 0.03% | Add +11.8% | 948 | $89K |
| Lindbrook Capital, LLC | 0.01% | No change | 931 | $87K |
| Mather Group, Llc. | 0.00% | New | 1,002 | $87K |
| EntryPoint Capital, LLC | 0.08% | Add +2700.0% | 924 | $86K |
| Monetary Management Group Inc. | 0.02% | No change | 900 | $84K |
| Legacies Wealth LLC | 0.07% | No change | 877 | $82K |
| Huntington National Bank | 0.00% | Reduce -46.2% | 840 | $79K |
| WASHINGTON TRUST Co | 0.00% | No change | 800 | $75K |
| Penserra Capital Management LLC | 0.00% | Add +3.6% | 771 | $72K |
| Northwest Investment Counselors, LLC | 0.02% | New | 762 | $71K |
| TD Private Client Wealth LLC | 0.00% | Add +3.5% | 738 | $69K |
| SYSTM Wealth Solutions LLC | 0.01% | No change | 733 | $69K |
| Natixis | 0.00% | Reduce -56.9% | 683 | $64K |
| Compass Wealth Management LLC | 0.02% | No change | 679 | $63K |
| Smithfield Trust Co | 0.00% | No change | 615 | $58K |
| Smartleaf Asset Management LLC | 0.01% | Add +9983.3% | 605 | $57K |
| Tobam | 0.01% | Add +90.2% | 601 | $56K |
| Allworth Financial LP | 0.00% | Add +71.5% | 542 | $51K |
| Asset Dedication, LLC | 0.00% | No change | 491 | $46K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -67.3% | 480 | $45K |
| New Covenant Trust Company, N.A. | 0.04% | — | 455 | $43K |
| Simplex Trading, LLC | 0.00% | Add +110.3% | 427 | $39K |
| Rise Advisors, LLC | 0.02% | New | 405 | $38K |
| Clearstead Advisors, LLC | 0.00% | Reduce -5.6% | 420 | $35K |
| Colonial Trust Co / SC | 0.01% | New | 355 | $33K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 350 | $33K |
| Ancora Advisors LLC | 0.00% | No change | 318 | $30K |
| LGT Financial Advisors LLC | 0.03% | No change | 287 | $27K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +3.9% | 264 | $25K |
| Johnson Financial Group, Inc. | 0.00% | No change | 250 | $23K |
| Principal Securities, Inc. | 0.00% | Add +12.3% | 219 | $20K |
| Blue Trust, Inc. | 0.00% | Reduce -13.3% | 215 | $20K |
| UMB Bank, n.a. | 0.00% | Add +28.3% | 213 | $20K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 186 | $17K |
| Quarry LP | 0.01% | New | 180 | $17K |
| Quent Capital, LLC | 0.00% | No change | 179 | $17K |
| Laurel Wealth Advisors LLC | 0.00% | New | 178 | $17K |
| Valley National Advisers Inc. | 0.00% | Reduce -39.5% | 178 | $16K |
| Key Financial Inc | 0.00% | No change | 162 | $15K |
| Jones Financial Companies LLLP | 0.00% | Add +618.2% | 158 | $15K |
| C M Bidwell & Associates Ltd. | 0.01% | No change | 144 | $13K |
| Farther Finance Advisors, LLC | 0.00% | No change | 145 | $13K |
| WR Wealth Planners, LLC | 0.00% | New | 126 | $12K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 108 | $12K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 123 | $11K |
| Venturi Wealth Management, LLC | 0.00% | Add +395.8% | 119 | $11K |
| West Branch Capital LLC | 0.00% | No change | 115 | $11K |
| Parkside Financial Bank & Trust | 0.00% | Add +82.3% | 113 | $11K |
| Credit Agricole S A | 0.00% | New | 117 | $10K |
| Bessemer Group Inc. | 0.00% | Reduce -98.8% | 106 | $10K |
| SRH Advisors, LLC | 0.00% | No change | 99 | $9K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 98 | $9K |
| Matrix Trust Co | 0.00% | New | 96 | $9K |
| Global Retirement Partners, LLC | 0.00% | Reduce -30.1% | 93 | $9K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 82 | $8K |
| Northwest Bank & Trust Co | 0.01% | No change | 97 | $8K |
| Creative Financial Designs Inc. | 0.00% | No change | 78 | $7K |
| Versant Capital Management, Inc | 0.00% | No change | 70 | $7K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 70 | $7K |
| Bell Investment Advisors, Inc | 0.00% | No change | 69 | $6K |
| Manchester Capital Management LLC | 0.00% | No change | 68 | $6K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 67 | $6K |
| RFP Financial Group LLC | 0.00% | No change | 65 | $6K |
| Caitlin John, LLC | 0.00% | No change | 57 | $5K |
| Private Trust Co. NA | 0.00% | New | 54 | $5K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 54 | $4K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -2.3% | 43 | $4K |
| Bogart Wealth, LLC | 0.00% | No change | 43 | $4K |
| Altshuler Shaham Ltd | 0.00% | New | 40 | $4K |
| Continuum Advisory, LLC | 0.00% | New | 38 | $3K |
| First Pacific Financial | 0.00% | Add +39.1% | 32 | $3K |
| Webster Bank, N. A. | 0.00% | New | 32 | $3K |
| Harbour Investments, Inc. | 0.00% | Reduce -9.4% | 29 | $3K |
| Institutional & Family Asset Management, LLC | 0.00% | No change | 28 | $3K |
| TFC Financial Management, Inc. | 0.00% | No change | 27 | $3K |
| Concord Wealth Partners | 0.00% | No change | 26 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 25 | $2K |
| Cornerstone Planning Group LLC | 0.00% | No change | 28 | $2K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 23 | $2K |
| Hexagon Capital Partners LLC | 0.00% | New | 23 | $2K |
| Colonial Trust Advisors | 0.00% | New | 23 | $2K |
| Beacon Capital Management, LLC | 0.00% | No change | 22 | $2K |
| Avion Wealth | 0.00% | No change | 15 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 21 | $2K |
| Park Place Capital Corp | 0.00% | No change | 19 | $2K |
| Arax Advisory Partners | 0.00% | No change | 18 | $2K |
| Sachetta, LLC | 0.00% | No change | 19 | $2K |
| West Paces Advisors Inc. | 0.00% | New | 14 | $1K |
| St Germain D J Co. Inc. | 0.00% | New | 12 | $1K |
| Harbor Investment Advisory, LLC | 0.00% | New | 12 | $1K |
| Tortoise Investment Management, LLC | 0.00% | New | 11 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 6 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 10 | $935 |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 10 | $935 |
| Creekmur Asset Management LLC | 0.00% | New | 8 | $748 |
| True Wealth Design, LLC | 0.00% | Add +75.0% | 7 | $655 |
| TFO Wealth Partners, LLC | 0.00% | No change | 5 | $467 |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 4 | $373 |
| Summit Securities Group LLC | 0.00% | New | 2 | $0 |
"% of holder's portfolio" is GGG's weight in each manager's 13F, not the share of Graco Inc. the manager owns.