GracoGGG

13F holders, Q2 2024 (June 30)
658holders −7
59new positions
67sold out
8famous investors
$79.33avg. 13F price*

At the end of Q2 2024, 658 institutions reported holding Graco Inc. (GGG) in their 13F filings, down 7 from Q1 2024. 59 opened new positions and 67 sold out. The largest holders were BlackRock Inc. ($1.5B), Vanguard Group Inc. ($1.4B) and State Street Corp. ($556.2M). 8 famous investors held it, including Mario Gabelli (0.7% of GAMCO Investors's portfolio), Terry Smith (0.4% of Fundsmith's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Graco Inc.
CUSIP
384109104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 665Q1 2024Q2 2024: 658Q2 2024Q3 2024: 673Q3 2024Q4 2024: 690Q4 2024Q1 2025: 689Q1 2025Q2 2025: 713Q2 2025Q3 2025: 710Q3 2025Q4 2025: 712Q4 2025Q1 2026: 765Q1 2026Q2 2026: 732Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions59$117.5M
Exits67$105.6M

All 13F filers, Q1 2024 → Q2 2024: 9,893,598 shares bought and 8,342,226 shares sold, net +1,551,372 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 658 holders

BlackRock Inc. 0.03% Reduce -0.5% 19,090,646 $1.5B
Vanguard Group Inc. 0.03% Reduce -0.4% 17,132,439 $1.4B
State Street Corp. 0.02% Reduce -1.6% 7,015,847 $556.2M
Fiera Capital Corp 1.54% Reduce -8.9% 6,247,023 $495.3M
Kayne Anderson Rudnick Investment Management LLC 0.94% Reduce -12.5% 4,853,256 $384.8M
Morgan Stanley 0.02% Add +5.0% 4,040,054 $320.3M
Geode Capital Management, LLC 0.03% Add +5.3% 3,963,713 $313.9M
Mairs & Power Inc. 2.88% Reduce -0.8% 3,761,269 $298.2M
Flossbach Von Storch SE 1.13% Add +184.3% 3,389,513 $268.7M
PineStone Asset Management Inc. 2.23% Add +49.0% 2,649,597 $210.1M
Wellington Management Group LLP 0.03% Add +1.8% 2,380,560 $188.7M
Invesco Ltd. 0.03% Add +8.2% 1,949,535 $154.6M
Amundi 0.06% Reduce -11.8% 1,919,342 $151.8M
Norges Bank 0.02% Add +0.3% 1,878,583 $148.9M
Neuberger Berman Group LLC 0.12% Reduce -3.3% 1,798,414 $142.6M
Alecta Tjanstepension Omsesidigt 0.77% Reduce -2.8% 1,750,000 $138.6M
Bank of New York Mellon Corp 0.03% Add +5.6% 1,732,600 $137.4M
Champlain Investment Partners, LLC 0.84% Add +23.8% 1,731,362 $137.3M
Northern Trust Corp. 0.02% Add +10.0% 1,451,390 $115.1M
Allianz Asset Management GmbH 0.18% Reduce -4.0% 1,384,707 $109.8M
TD Asset Management Inc 0.10% Reduce -5.9% 1,354,754 $107.4M
First Trust Advisors LP 0.11% Add +128.8% 1,304,966 $103.5M
Durable Capital Partners LP 0.77% Reduce -19.5% 1,182,481 $93.7M
Fundsmith 0.37% Reduce -3.0% 1,139,641 $90.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.21% — 1,094,675 $86.8M
Fenimore Asset Management Inc 1.88% Add +1.8% 1,082,330 $85.8M
Dimensional Fund Advisors LP 0.02% Add +32.1% 1,069,292 $84.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +32.4% 1,067,229 $84.6M
Charles Schwab Investment Management Inc. 0.02% Add +1.8% 1,038,789 $82.4M
T. Rowe Price Investment Management, Inc. 0.05% Reduce -32.0% 1,013,508 $80.4M
Epoch Investment Partners, Inc. 0.35% Add +3.6% 962,163 $76.3M
Capital World Investors 0.01% Add +0.2% 955,890 $75.8M
Burgundy Asset Management Ltd. 0.72% Add +1.7% 857,281 $68.0M
Acadian Asset Management LLC 0.21% Reduce -3.2% 856,475 $67.9M
HSBC Holdings PLC 0.04% Add +54.2% 814,321 $64.5M
Baird Financial Group, Inc. 0.13% Reduce -6.0% 804,612 $63.8M
GAMCO Investors 0.67% Reduce -2.6% 781,568 $62.0M
Port Capital LLC 3.10% Reduce -0.6% 781,358 $61.9M
Snyder Capital Management L P 1.39% Reduce -7.1% 780,666 $61.9M
Canoe Financial LP 1.11% No change 642,152 $60.0M
JPMorgan Chase & Co. 0.01% Reduce -3.9% 756,492 $60.0M
Wells Fargo & Company 0.02% Add +1.1% 736,858 $58.4M
Confluence Investment Management LLC 0.83% Reduce -4.1% 727,456 $57.7M
Ensign Peak Advisors, Inc 0.10% Reduce -2.2% 706,679 $56.0M
UBS Group AG 0.02% Reduce -3.1% 673,742 $53.4M
Gabelli Funds LLC 0.40% Reduce -0.6% 648,900 $51.4M
Russell Investments Group, Ltd. 0.08% Reduce -6.9% 646,944 $51.3M
Ameriprise Financial Inc. 0.01% Add +34.5% 642,500 $50.9M
Legal & General Group Plc 0.01% Reduce -0.4% 640,193 $50.8M
Principal Financial Group Inc. 0.03% Reduce -11.2% 578,038 $45.8M
American Century Companies Inc. 0.03% Reduce -24.4% 571,027 $45.3M
Jackson Square Partners, LLC 2.73% Reduce -29.1% 563,527 $44.7M
HighTower Advisors, LLC 0.07% Reduce -5.3% 549,644 $43.6M
State Farm Mutual Automobile Insurance Co. 0.04% No change 535,086 $42.4M
Rhumbline Advisers 0.04% Reduce -5.7% 529,668 $42.0M
Bank of America Corp. 0.00% Reduce -11.0% 509,272 $40.4M
Maren Capital LLC 3.84% Add +18.4% 502,284 $39.8M
Swiss National Bank 0.03% Reduce -1.3% 498,800 $39.5M
Quantum Capital Management, LLC / NJ 4.35% Reduce -2.3% 485,437 $38.5M
M&G PLC 0.26% Add +2.0% 483,535 $38.2M
Nuance Investments, LLC 1.11% Add +80.1% 459,873 $36.5M
Mountain Pacific Investment Advisers LLC 2.54% Reduce -23.5% 429,600 $34.1M
Conestoga Capital Advisors, LLC 0.50% Add +17.1% 421,754 $33.4M
Capital International Investors 0.01% No change 420,000 $33.3M
Voloridge Investment Management, LLC 0.12% Add +458.2% 413,294 $32.8M
Qube Research & Technologies Ltd 0.06% Reduce -4.5% 408,541 $32.4M
Disciplined Growth Investors Inc. 0.61% Reduce -1.9% 406,066 $32.2M
Deutsche Bank AG 0.01% Add +4.7% 399,883 $31.7M
Retirement Systems of Alabama 0.11% Reduce -0.3% 369,575 $29.3M
Mitsubishi UFJ Trust & Banking Corp 0.07% Reduce -17.3% 355,971 $28.2M
Nuveen Asset Management, LLC 0.01% Reduce -15.7% 355,711 $28.2M
First Manhattan Co. Llc. 0.09% Reduce -1.8% 355,696 $28.2M
Raymond James & Associates 0.02% Add +8.8% 354,159 $28.1M
ProShare Advisors LLC 0.07% Reduce -2.0% 352,481 $27.9M
New York State Common Retirement Fund 0.04% Add +0.0% 352,167 $27.9M
Renaissance Technologies 0.05% New 346,900 $27.5M
Squarepoint Ops LLC 0.10% Add +15.9% 339,435 $26.9M
Assenagon Asset Management S.A. 0.07% Add +33.9% 338,597 $26.8M
Goldman Sachs Group Inc. 0.01% Add +6.4% 338,290 $26.8M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -9.2% 319,821 $25.4M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% Add +92.0% 310,574 $24.6M
Sandhill Capital Partners LLC 1.84% Reduce -18.6% 302,566 $24.0M
California Public Employees Retirement System 0.02% Reduce -2.9% 288,914 $22.9M
Skandinaviska Enskilda Banken AB (publ) 0.11% Add +76.2% 284,346 $22.5M
California State Teachers Retirement System 0.03% Add +8.7% 272,185 $21.6M
Jacobs Levy Equity Management, Inc. 0.09% New 268,449 $21.3M
Sei Investments Co. 0.03% Reduce -33.5% 252,357 $20.0M
Alliancebernstein L.P. 0.01% Reduce -0.6% 249,725 $19.8M
Stifel Financial Corp. 0.02% Reduce -7.9% 245,475 $19.5M
Barclays PLC 0.01% Reduce -26.9% 238,329 $18.9M
Public Employees Retirement Association of Colorado 0.08% Reduce -19.9% 235,146 $18.6M
JLB & Associates Inc. 2.40% Reduce -0.7% 224,301 $17.8M
AQR Capital Management 0.03% Add +15.8% 219,309 $17.4M
Corebridge Financial, Inc. 0.09% — 213,921 $17.0M
Citadel Advisors 0.02% Reduce -16.6% 208,277 $16.5M
Dorsey & Whitney Trust CO LLC 1.10% Add +1.4% 200,395 $15.9M
US Bancorp \de 0.02% Reduce -1.3% 197,226 $15.6M
New York State Teachers Retirement System 0.03% Reduce -5.2% 194,954 $15.5M
Royal Bank of Canada 0.00% Add +0.2% 188,254 $14.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% Reduce -21.3% 187,656 $14.9M
Rbo & Co. LLC 2.60% Reduce -0.0% 183,643 $14.6M
William Blair Investment Management, LLC 0.04% New 182,230 $14.4M
CANADA LIFE ASSURANCE Co 0.03% Add +28.4% 179,554 $14.2M
State Board of Administration of Florida Retirement System 0.03% Reduce -3.7% 171,103 $13.6M
Whittier Trust Co. 0.19% Add +4.8% 170,969 $13.6M
Distillate Capital Partners LLC 0.72% — 170,940 $13.6M
Janney Montgomery Scott LLC 0.04% Add +10.2% 168,812 $13.4M
North Point Portfolio Managers Corp. 2.28% Reduce -2.4% 163,173 $12.9M
Envestnet Asset Management Inc. 0.00% Reduce -25.1% 160,475 $12.7M
Teacher Retirement System of Texas 0.07% Reduce -0.4% 157,076 $12.5M
PACK Private Wealth, LLC 7.57% No change 153,713 $12.2M
Walter Public Investments Inc. 2.24% Reduce -10.5% 147,675 $11.7M
BNP Paribas Financial Markets 0.01% Add +5.4% 147,602 $11.7M
DekaBank Deutsche Girozentrale 0.02% Reduce -25.7% 141,813 $11.2M
Victory Capital Management Inc. 0.01% Add +1.4% 139,310 $11.0M
Manufacturers Life Insurance Company, The 0.01% Add +17.9% 139,107 $11.0M
Running Oak Capital LLC 1.69% Add +15.6% 137,394 $10.9M
Baillie Gifford & Co. 0.01% No change 135,794 $10.8M
Aviva PLC 0.03% Add +21.3% 132,515 $10.5M
Man Group plc 0.03% Add +78.0% 129,813 $10.3M
Millennium Management 0.01% Add +43.5% 128,076 $10.2M
Macquarie Group Ltd. 0.01% Reduce -0.2% 125,201 $9.9M
Comerica Bank 0.04% Reduce -1.4% 124,328 $9.9M
Thrivent Financial for Lutherans 0.02% Reduce -2.9% 123,298 $9.8M
AE Wealth Management LLC 0.09% Add +29.5% 118,342 $9.4M
WealthPlan Investment Management, LLC 1.41% Reduce -3.3% 117,962 $9.4M
Bridges Investment Management Inc. 0.14% Add +428.9% 117,617 $9.3M
Voya Investment Management LLC 0.01% Reduce -12.7% 116,668 $9.2M
Woodline Partners LP 0.08% New 111,534 $8.8M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +18.9% 110,493 $8.8M
Capital Fund Management S.A. 0.09% Reduce -0.0% 104,668 $8.3M
Mutual of America Capital Management LLC 0.09% Reduce -3.5% 104,191 $8.3M
Citigroup Inc. 0.01% Add +23.4% 100,704 $8.0M
T. Rowe Price Associates Inc. 0.00% Reduce -46.6% 100,041 $7.9M
Andra AP-fonden 0.13% Add +220.9% 98,200 $7.8M
Marks Group Wealth Management, Inc 0.77% Add +6.5% 92,434 $7.3M
Wealth Enhancement Advisory Services, LLC 0.02% Add +3.9% 91,616 $7.3M
State of Wisconsin Investment Board 0.02% Reduce -0.6% 89,905 $7.1M
Bragg Financial Advisors, Inc 0.32% Reduce -0.0% 89,460 $7.1M
Forsta Ap-Fonden 0.06% Add +17.6% 89,400 $7.1M
MetLife Investment Management, LLC 0.04% Reduce -6.8% 89,030 $7.1M
Varma Mutual Pension Insurance Co 0.06% Reduce -52.3% 87,700 $7.0M
Franklin Resources Inc. 0.00% Add +46.0% 87,233 $6.9M
Benjamin F. Edwards & Company, Inc. 0.12% Reduce -0.2% 86,633 $6.9M
Advantage Alpha Capital Partners LP 1.50% Add +20.4% 86,424 $6.9M
Amalgamated Bank 0.06% Reduce -8.0% 85,390 $6.8M
First Merchants Corp. 0.27% Add +8.1% 85,129 $6.7M
Pictet Asset Management Holding SA 0.01% Add +3.7% 83,932 $6.7M
Danske Bank A/S 0.02% Reduce -13.5% 80,693 $6.4M
GW&K Investment Management, LLC 0.06% Add +15.6% 80,257 $6.4M
Whittier Trust Co. of Nevada Inc. 0.18% Add +3.9% 80,212 $6.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Add +2.6% 80,190 $6.4M
Korea Investment CORP 0.02% Add +49.7% 79,400 $6.3M
Regions Financial Corp. 0.05% Reduce -7.6% 77,207 $6.1M
Creative Planning 0.01% Reduce -17.2% 77,029 $6.1M
Treasurer of the State of North Carolina 0.03% Reduce -0.2% 76,864 $6.1M
Parsons Capital Management Inc. 0.41% Reduce -2.7% 75,792 $6.0M
Bank of Montreal 0.00% Reduce -19.9% 75,062 $6.0M
Commonwealth Equity Services, LLC 0.01% Reduce -5.0% 74,030 $5.9M
Union Heritage Capital, LLC 2.27% No change 72,699 $5.8M
Yousif Capital Management, LLC 0.07% Reduce -7.9% 72,476 $5.7M
Nisa Investment Advisors, LLC 0.04% Reduce -0.4% 71,880 $5.7M
Narwhal Capital Management 0.54% Add +38.2% 71,585 $5.7M
Royal London Asset Management Ltd. 0.01% No change 70,196 $5.6M
National Bank of Canada 0.01% Add +2.8% 71,228 $5.5M
Jane Street Group, LLC 0.01% Add +387.7% 69,740 $5.5M
Nomura Asset Management Co. Ltd. 0.02% Add +4.4% 69,552 $5.5M
LPL Financial LLC 0.00% Reduce -20.4% 68,189 $5.4M
Public Employees Retirement System of Ohio 0.02% Add +0.4% 67,802 $5.4M
D. E. Shaw & Co. 0.01% New 67,797 $5.4M
WealthPLAN Partners, LLC 0.57% Reduce -5.9% 67,435 $5.3M
Segall Bryant & Hamill, LLC 0.09% New 66,575 $5.3M
SG Americas Securities, LLC 0.03% Add +18.9% 66,435 $5.3M
Mn Services Vermogensbeheer B.V. 0.04% Reduce -2.8% 66,300 $5.3M
Palisade Asset Management, LLC 0.53% Reduce -2.5% 64,774 $5.1M
Resona Asset Management Co.,Ltd. 0.03% Reduce -6.7% 64,229 $5.1M
GHP Investment Advisors, Inc. 0.25% Reduce -2.1% 63,693 $5.0M
Holocene Advisors, LP 0.02% New 62,214 $4.9M
Asset Management One Co., Ltd. 0.02% Add +3.1% 62,103 $4.9M
Two Sigma Investments, LP 0.01% New 60,494 $4.8M
State of Tennessee, Department of Treasury 0.02% Reduce -29.7% 60,215 $4.8M
Campbell & CO Investment Adviser LLC 0.40% Add +152.1% 60,017 $4.8M
Mariner, LLC 0.01% Add +20.6% 59,855 $4.7M
Brown Brothers Harriman & Co. 0.04% Reduce -8.0% 59,283 $4.7M
Osaic Holdings, Inc. 0.01% Reduce -24.0% 58,858 $4.7M
State of New Jersey Common Pension Fund D 0.02% Reduce -32.4% 58,504 $4.6M
Viawealth, LLC 2.71% No change 55,156 $4.4M
Natixis Advisors, LLC 0.01% Reduce -66.0% 55,116 $4.4M
JNBA Financial Advisors 0.46% No change 55,041 $4.4M
Teachers Retirement System of the State of Kentucky 0.04% No change 54,974 $4.4M
Prudential PLC 0.03% Add +18.6% 54,378 $4.3M
Intech Investment Management LLC 0.05% Add +774.4% 53,679 $4.3M
PNC Financial Services Group, Inc. 0.00% Reduce -52.6% 52,065 $4.1M
Gratus Capital, LLC 0.17% Add +6.2% 51,755 $4.1M
Meeder Asset Management Inc. 0.29% Add +204.4% 51,444 $4.1M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -3.9% 48,552 $3.8M
Lazard Asset Management LLC 0.01% Reduce -46.6% 47,937 $3.8M
Louisiana State Employees Retirement System 0.07% Reduce -1.6% 47,800 $3.8M
Tidal Investments LLC 0.05% Add +11.8% 47,034 $3.7M
Arizona State Retirement System 0.02% Reduce -0.3% 46,289 $3.7M
Aptus Capital Advisors, LLC 0.07% Add +24.4% 46,077 $3.7M
Pathstone Holdings, LLC 0.02% Add +1.7% 45,433 $3.6M
Massachusetts Financial Services Co. 0.00% Add +0.4% 44,722 $3.5M
State of Michigan Retirement System 0.02% Reduce -1.6% 43,764 $3.5M
Quantbot Technologies LP 0.16% Add +410.7% 42,329 $3.4M
M&T Bank Corp 0.01% Reduce -1.8% 42,141 $3.3M
Taylor Hoffman Wealth Management 1.34% Add +1.9% 42,425 $3.3M
Vident Advisory, LLC 0.09% Reduce -3.5% 41,393 $3.3M
Spire Wealth Management 0.12% Reduce -38.3% 41,310 $3.3M
IFM Investors Pty Ltd 0.03% No change 41,002 $3.3M
DNB Asset Management AS 0.02% Add +0.7% 40,529 $3.2M
Stonebridge Capital Advisors LLC 0.27% Reduce -2.8% 39,130 $3.1M
Northwestern Mutual Investment Management Company, LLC 0.08% Add +0.3% 37,749 $3.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Add +0.4% 37,488 $3.0M
WCM Investment Management, LLC 0.01% Add +0.1% 37,101 $2.9M
ExodusPoint Capital Management, LP 0.03% Add +0.4% 36,994 $2.9M
Advisory Services Network, LLC 0.06% Add +3.8% 36,936 $2.9M
Raymond James Financial Services Advisors, Inc. 0.00% Add +7.5% 36,342 $2.9M
Trium Capital LLP 1.02% Reduce -34.5% 36,235 $2.9M
Ameritas Investment Partners, Inc. 0.10% Reduce -3.5% 35,975 $2.9M
Bennett Selby Investments LP 1.27% Add +1.0% 35,708 $2.8M
Pacer Advisors, Inc. 0.01% Add +0.2% 35,699 $2.8M
Panagora Asset Management Inc. 0.01% Add +301.5% 35,384 $2.8M
Oregon Public Employees Retirement Fund 0.06% Reduce -15.8% 35,097 $2.8M
Hudson Bay Capital Management LP 0.02% New 35,000 $2.8M
Gateway Investment Advisers LLC 0.03% Reduce -0.2% 34,614 $2.7M
New Mexico Educational Retirement Board 0.10% No change 34,400 $2.7M
Vestmark Advisory Solutions, Inc. 0.11% Reduce -0.8% 34,202 $2.7M
NewEdge Wealth, LLC 0.06% Reduce -4.3% 34,186 $2.7M
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) 0.03% — 34,131 $2.7M
Y-Intercept (Hong Kong) Ltd 0.15% New 33,612 $2.7M
MIdWestOne Financial Group, Inc. 0.47% Add +0.1% 33,045 $2.6M
Handelsbanken Fonder AB 0.01% No change 32,990 $2.6M
Griffin Asset Management, Inc. 0.30% No change 32,875 $2.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Add +60.1% 32,272 $2.6M
Tran Capital Management, L.P. 0.30% Reduce -2.4% 32,213 $2.6M
Tredje AP-fonden 0.02% Reduce -1.6% 31,672 $2.5M
Sherbrooke Park Advisers LLC 0.44% Add +92.0% 31,624 $2.5M
Choate Investment Advisors 0.06% Reduce -36.8% 30,993 $2.5M
Chevy Chase Trust Holdings, LLC 0.01% Add +15.2% 30,646 $2.4M
Van Eck Associates Corp. 0.00% Add +4.0% 30,504 $2.4M
Focus Financial Network, Inc. 0.10% Add +0.1% 28,735 $2.4M
Cardinal Capital Management 0.40% Add +2.7% 29,941 $2.4M
Healthcare of Ontario Pension Plan Trust Fund 0.01% No change 29,000 $2.3M
Robeco Institutional Asset Management B.V. 0.00% Reduce -54.3% 28,007 $2.2M
Bank of Nova Scotia 0.00% Add +394.7% 27,950 $2.2M
Utah Retirement Systems 0.03% Reduce -4.2% 27,643 $2.2M
Nippon Life Global Investors Americas, Inc. 0.10% Add +12.5% 27,600 $2.2M
State of Alaska, Department of Revenue 0.02% No change 27,592 $2.2M
True Vision MN LLC 1.40% No change 27,232 $2.2M
Coldstream Capital Management Inc. 0.05% Add +3.6% 27,082 $2.1M
Carlson Capital Management 0.10% No change 26,499 $2.1M
K.J. Harrison & Partners Inc 0.34% No change 26,235 $2.1M
Cetera Investment Advisers 0.00% Reduce -6.7% 26,098 $2.1M
Xponance LLC 0.02% Reduce -24.0% 25,992 $2.1M
Entropy Technologies, LP 0.22% Add +116.5% 25,892 $2.1M
Corient Private Wealth LP 0.00% Reduce -21.3% 25,834 $2.0M
Credit Agricole S A 0.01% Add +21806.0% 25,630 $2.0M
Secured Retirement Advisors, LLC 1.58% Add +38.1% 25,565 $2.0M
KBC Group NV 0.01% Reduce -34.2% 25,420 $2.0M
Albert D Mason Inc. 1.36% Reduce -0.5% 25,371 $2.0M
Aigen Investment Management, LP 0.39% Add +130.8% 25,365 $2.0M
Truist Financial Corp. 0.00% Reduce -9.9% 24,759 $2.0M
Cahill Financial Advisors Inc. 0.27% Add +0.0% 24,634 $2.0M
FMR LLC 0.00% Reduce -44.2% 24,252 $1.9M
Welch Group, LLC 0.09% Add +6.7% 23,791 $1.9M
Marshall Wace, LLP 0.00% Add +182.1% 23,696 $1.9M
Capital Investment Advisors, LLC 0.04% Reduce -0.2% 23,688 $1.9M
Accredited Investors Inc. 0.12% No change 23,639 $1.9M
Secure Asset Management, LLC 0.35% Add +0.4% 23,512 $1.9M
Private Advisor Group, LLC 0.01% Add +27.7% 22,664 $1.8M
Federated Hermes, Inc. 0.00% Reduce -10.0% 22,307 $1.8M
Simplicity Wealth,LLC 0.04% Reduce 0.0% 22,043 $1.7M
Toronto Dominion Bank 0.00% Add +18.4% 21,971 $1.7M
Lecap Asset Management Ltd. 0.37% New 21,598 $1.7M
Ontario Teachers Pension Plan Board 0.02% Add +2.2% 21,374 $1.7M
Stone Run Capital, LLC 0.67% Reduce -22.2% 21,050 $1.7M
New York Life Investment Management LLC 0.02% Add +20.7% 20,886 $1.7M
Edgestream Partners, L.P. 0.08% New 20,706 $1.6M
Worldquant Millennium Advisors LLC 0.01% Reduce -12.3% 20,399 $1.6M
Mackenzie Financial Corp. 0.00% Add +152.3% 20,357 $1.6M
Diversified Trust Co. 0.05% Add +5.0% 20,289 $1.6M
Nissay Asset Management Corp. /Japan 0.01% Add +2.6% 20,217 $1.6M
Royce & Associates LP 0.01% Reduce -20.0% 20,179 $1.6M
Captrust Financial Advisors 0.01% Reduce -4.8% 20,000 $1.6M
Ethic Inc. 0.04% Add +7.4% 19,998 $1.6M
Inspire Investing, LLC 0.18% Reduce -6.9% 19,242 $1.5M
Two Sigma Advisers, LP 0.00% Add +19.6% 18,900 $1.5M
Eukles Asset Management 0.64% Reduce -1.7% 18,744 $1.5M
STRS Ohio 0.01% Add +10.3% 18,723 $1.5M
Montag A & Associates Inc. 0.08% Add +6.2% 18,720 $1.5M
HRT Financial LP 0.01% New 18,645 $1.5M
Taylor Frigon Capital Management LLC 0.70% Reduce -0.1% 18,620 $1.5M
Henshaw Capital LLC 0.07% Add +0.3% 18,182 $1.4M
Mediolanum International Funds Ltd 0.02% Reduce -13.7% 19,476 $1.4M
Blair William & Co. 0.00% Reduce -0.9% 17,743 $1.4M
Vanguard Personalized Indexing Management, LLC 0.03% Reduce -23.6% 17,309 $1.4M
Achmea Investment Management B.V. 0.02% Add +95.1% 17,226 $1.4M
Klein Pavlis & Peasley Financial, Inc. 1.20% Add +27.8% 17,000 $1.3M
Harfst & Associates, Inc. 0.31% Add +3.4% 16,891 $1.3M
Prudential Financial Inc. 0.00% Reduce -93.8% 16,827 $1.3M
Amica Mutual Insurance Co. 0.13% Reduce -42.2% 16,679 $1.3M
Leavell Investment Management, Inc. 0.07% Add +13.5% 16,459 $1.3M
Stiles Financial Services Inc 0.50% Add +3.4% 16,454 $1.3M
ING Groep NV 0.01% No change 16,400 $1.3M
Nordea Investment Management AB 0.00% Add +45.5% 15,818 $1.3M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Reduce -0.0% 15,518 $1.2M
Quantinno Capital Management LP 0.02% Reduce -18.4% 15,444 $1.2M
Ridgewood Investments LLC 0.61% Add +0.1% 15,388 $1.2M
Atria Investments, Inc 0.02% New 15,345 $1.2M
Semanteon Capital Management, LP 0.86% New 15,267 $1.2M
American National Bank & Trust 0.15% Add +658.0% 15,244 $1.2M
Storebrand Asset Management As 0.00% No change 15,201 $1.2M
Cresset Asset Management, LLC 0.01% Reduce -2.7% 15,145 $1.2M
Assetmark, Inc. 0.00% Add +34.3% 15,038 $1.2M
QRG Capital Management, Inc. 0.01% Add +16.4% 14,507 $1.2M
Elo Mutual Pension Insurance Co 0.03% Reduce -6.5% 14,412 $1.1M
Compass Ion Advisors, LLC 0.16% No change 11,975 $1.1M
Gulf International Bank (UK) Ltd 0.03% No change 13,990 $1.1M
Vest Financial, LLC 0.03% Add +57.7% 13,917 $1.1M
Tocqueville Asset Management L.P. 0.02% Reduce -2.8% 13,881 $1.1M
Fuller & Thaler Asset Management, Inc. 0.00% Add +50.6% 13,798 $1.1M
XTX Topco Ltd 0.09% New 13,749 $1.1M
Sheets Smith Wealth Management 0.13% Add +11.9% 13,714 $1.1M
Bokf, NA 0.02% Reduce -0.2% 13,666 $1.1M
United Services Automobile Association 0.03% Add +4.9% 13,645 $1.1M
APG Asset Management N.V. 0.00% New 14,600 $1.1M
NorthCoast Asset Management LLC 0.01% Reduce -1.5% 13,538 $1.1M
Securian Asset Management, Inc. 0.03% Reduce -2.8% 13,489 $1.1M
J. Safra Sarasin Holding AG 0.02% — 13,403 $1.1M
Longbow Finance SA 0.11% Reduce -11.9% 13,368 $1.1M
Engineers Gate Manager LP 0.02% Reduce -29.7% 13,212 $1.0M
Atria Wealth Solutions, Inc. 0.01% Reduce -21.3% 13,187 $1.0M
D.B. Root & Company, LLC 0.35% Add +10.6% 13,046 $1.0M
Maryland State Retirement & Pension System 0.02% No change 12,753 $1.0M
Mercer Global Advisors Inc. 0.00% Add +13.9% 12,730 $1.0M
Bleakley Financial Group, LLC 0.03% Reduce -0.3% 12,423 $985K
Sanctuary Advisors, LLC 0.01% — 11,929 $985K
Centiva Capital, LP 0.05% Add +70.1% 12,206 $968K
Marshall Financial Group, LLC 0.27% Add +2.8% 12,053 $956K
BI Asset Management Fondsmaeglerselskab A/S 0.02% Add +9.0% 11,941 $947K
Crossmark Global Holdings, Inc. 0.02% Reduce -10.9% 11,872 $941K
Capital Management Associates, Inc 0.56% Reduce -0.7% 11,736 $930K
Daiwa Securities Group Inc. 0.01% Reduce -27.2% 11,600 $920K
Magnetar Financial LLC 0.02% Add +266.4% 11,523 $914K
B. Metzler seel. Sohn & Co. AG 0.01% Add +160.2% 11,500 $912K
Apollon Wealth Management, LLC 0.03% Add +2.2% 11,461 $909K
Brookstone Capital Management 0.01% Add +0.5% 10,646 $890K
Alps Advisors Inc. 0.01% Reduce -0.2% 11,142 $883K
Beacon Pointe Advisors, LLC 0.01% Reduce -6.3% 11,009 $873K
Orion Porfolio Solutions, LLC 0.01% Reduce -6.7% 10,861 $861K
Orion Portfolio Solutions, LLC 0.01% Reduce -6.7% 10,861 $861K
SkyView Investment Advisors, LLC 0.15% Add +8.2% 10,863 $861K
Rockland Trust Co. 0.04% No change 10,684 $847K
MBB Public Markets I LLC 0.02% New 10,448 $828K
Hennion & Walsh Asset Management, Inc. 0.04% Reduce -3.4% 10,437 $827K
Financial Engines Advisors L.L.C. 0.00% Reduce -2.1% 10,337 $820K
FORA Capital, LLC 0.10% New 10,331 $819K
Gsa Capital Partners LLP 0.06% New 10,106 $801K
CGN Advisors LLC 0.09% No change 10,048 $797K
Glenmede Trust Co. NA 0.00% Add +6.4% 10,018 $794K
OneDigital Investment Advisors LLC 0.01% Add +26.9% 9,991 $792K
Abbot Financial Management, Inc. 0.42% No change 9,950 $789K
Valtinson Bruner Financial Planning LLC 0.31% Add +0.5% 9,925 $787K
Fiduciary Alliance LLC 0.13% Add +0.0% 9,944 $781K
GLOBALT Investments LLC / GA 0.03% Reduce -21.3% 9,598 $761K
CIBC Private Wealth Group LLC 0.00% Reduce -34.0% 9,478 $744K
Kestra Advisory Services, LLC 0.00% Add +10.2% 9,375 $743K
Wedbush Securities Inc. 0.03% Add +0.6% 9,364 $742K
Commerce Bank 0.00% Reduce -77.1% 9,294 $737K
Cibc World Markets Corp. 0.00% Add +31.5% 9,086 $720K
Claro Advisors Inc. 0.11% Reduce -1.2% 8,912 $707K
Planning Alternatives Ltd. 0.11% No change 8,836 $701K
Formidable Asset Management, LLC 0.11% Reduce -10.2% 9,993 $696K
&partners 0.03% New 8,490 $673K
South Dakota Investment Council 0.01% Reduce -52.2% 8,440 $669K
O'shaughnessy Asset Management, LLC 0.01% Add +3.2% 8,422 $668K
Quantum Private Wealth, LLC 0.23% No change 8,340 $661K
Choreo, LLC 0.01% Add +19.0% 8,464 $659K
SageView Advisory Group, LLC 0.04% New 8,239 $653K
National Pension Service 0.00% Reduce -97.2% 8,100 $642K
Fox Run Management, L.L.C. 0.12% Reduce -10.0% 7,941 $630K
Moneta Group Investment Advisors LLC 0.01% Reduce -0.8% 7,830 $621K
Illinois Municipal Retirement Fund 0.01% Reduce -39.3% 7,670 $608K
Dundas Partners LLP 0.05% Add +66.3% 7,645 $606K
Aspen Grove Capital, LLC 0.14% No change 7,617 $604K
Park Avenue Securities LLC 0.01% Add +1.5% 7,599 $602K
Rehmann Capital Advisory Group 0.04% Add +0.0% 7,547 $598K
Guardian Wealth Advisors, LLC 0.39% No change 7,523 $596K
Ferguson Wellman Capital Management, Inc. 0.01% No change 7,500 $595K
MML Investors Services, LLC 0.00% Reduce -56.7% 7,090 $562K
Axq Capital, LP 0.13% New 7,027 $557K
Catalyst Funds Management Pty Ltd 0.15% Add +288.9% 7,000 $555K
Susquehanna International Group, LLP 0.00% Reduce -57.1% 6,988 $554K
Cerity Partners LLC 0.00% Reduce -48.0% 6,916 $548K
Shelton Capital Management 0.01% Reduce -3.5% 6,877 $545K
Swiss Life Asset Management Ltd 0.01% Reduce -66.0% 6,788 $538K
Snowden Capital Advisors LLC 0.02% Add +1.4% 6,749 $535K
Bremer Bank National Association 0.10% Reduce -88.8% 6,708 $532K
Meiji Yasuda Asset Management Co Ltd. 0.02% Reduce -0.3% 6,681 $530K
OMERS ADMINISTRATION Corp 0.01% New 6,645 $527K
E. Ohman J:or Asset Management AB 0.01% No change 6,600 $523K
Wesbanco Bank Inc. 0.02% Add +1.1% 6,573 $521K
Equitable Trust Co. 0.04% No change 6,517 $517K
Sepio Capital, LP 0.05% Reduce -2.5% 6,500 $515K
Trexquant Investment LP 0.01% Reduce -73.8% 6,210 $492K
Stratos Wealth Partners, LTD. 0.01% Reduce -0.4% 6,175 $490K
Roundview Capital LLC 0.04% Reduce -0.3% 6,157 $488K
Federation des caisses Desjardins du Quebec 0.00% Reduce -3.9% 6,101 $484K
Fifth Third Wealth Advisors LLC 0.04% New 6,066 $481K
Metis Global Partners, LLC 0.02% Add +182.2% 6,065 $481K
MQS Management LLC 0.29% New 6,003 $476K
Cloverfields Capital Group, LP 0.16% Add +4.5% 6,000 $476K
Buckhead Capital Management LLC 0.16% No change 5,977 $474K
Raymond James Trust N.A. 0.01% Add +0.2% 5,803 $460K
626 Financial, LLC 0.27% Reduce -1.7% 5,780 $458K
Kestra Private Wealth Services, LLC 0.01% Add +31.9% 5,640 $447K
BHK Investment Advisors, LLC 0.18% Reduce -4.8% 5,637 $447K
Janus Henderson Group PLC 0.00% Add +15.6% 5,623 $445K
Trail Ridge Investment Advisors, LLC 0.23% Add +7.4% 5,534 $439K
Lantz Financial LLC 0.14% Reduce -1.9% 5,502 $436K
Bradley Foster & Sargent Inc. 0.01% No change 5,488 $435K
Focus Partners Wealth 0.00% New 5,434 $430K
nVerses Capital, LLC 0.26% New 5,400 $428K
Harvey Investment Co. LLC 0.05% Add +2.9% 5,380 $427K
Town & Country Bank & Trust CO dba First Bankers Trust CO 0.17% No change 5,300 $420K
Gotham Asset Management 0.01% Add +30.4% 5,219 $414K
Curated Wealth Partners LLC 0.06% — 5,206 $413K
Integrated Wealth Concepts LLC 0.01% Add +0.3% 5,145 $408K
Curbstone Financial Management Corp 0.09% Reduce -12.8% 5,100 $404K
Sigma Investment Counselors Inc. 0.03% No change 5,061 $401K
Tower Research Capital LLC (TRC) 0.01% Reduce -42.5% 4,973 $394K
Profund Advisors LLC 0.01% Reduce -26.5% 4,907 $389K
Stock Yards Bank & Trust Co. 0.01% No change 4,893 $388K
D.A. Davidson & Co. 0.00% No change 4,836 $383K
CWS Financial Advisors, LLC 0.15% Add +1.1% 4,790 $380K
CIBC Asset Management Inc 0.00% Reduce -1.8% 4,766 $378K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -4.3% 4,736 $375K
EP Wealth Advisors, LLC 0.00% Reduce -0.1% 4,726 $375K
HM Payson & Co. 0.01% Reduce -8.1% 4,693 $372K
Laird Norton Wetherby Wealth Management, LLC 0.02% Add +0.1% 4,668 $370K
Tokio Marine Asset Management Co. Ltd. 0.02% Reduce -39.6% 4,658 $369K
Steward Partners Investment Advisory, LLC 0.00% Reduce -1.4% 4,620 $366K
Marco Investment Management LLC 0.03% No change 4,600 $365K
Cherry Tree Wealth Management, LLC 0.09% No change 4,578 $363K
Brown Advisory Inc. 0.00% Add +0.3% 4,449 $353K
Palisades Hudson Asset Management, L.P. 0.16% No change 4,416 $350K
First Trust Direct Indexing L.P. 0.02% Add +13.6% 4,307 $341K
Compass Financial Group, INC 0.07% Add +0.3% 4,272 $339K
Kolinsky Wealth Management, LLC 0.24% Add +0.1% 4,225 $335K
Financial Advocates Investment Management 0.02% Add +50.1% 4,209 $334K
Rafferty Asset Management, LLC 0.00% New 4,170 $331K
UniSuper Management Pty Ltd 0.00% Add +70.8% 4,100 $325K
Ballentine Partners, LLC 0.01% Add +4.6% 4,094 $325K
Brown, Lisle/Cummings, Inc. 0.11% No change 4,079 $323K
Pinebridge Investments, L.P. 0.00% No change 4,079 $323K
Occudo Quantitative Strategies LP 0.06% Reduce -73.7% 3,983 $316K
GEM Asset Management, LLC 0.20% No change 3,974 $315K
Greenleaf Trust 0.00% Add +39.6% 3,957 $314K
NovaPoint Capital, LLC 0.10% No change 3,900 $309K
Qtron Investments LLC 0.04% Reduce -19.6% 3,858 $306K
NewEdge Advisors, LLC 0.00% Reduce -21.8% 3,832 $304K
Valley Wealth Managers, Inc. 0.02% Reduce -8.7% 3,830 $304K
Headlands Technologies LLC 0.03% New 3,775 $299K
Certuity, LLC 0.02% Reduce -6.8% 3,744 $297K
Trueblood Wealth Management, LLC 0.17% Reduce -0.6% 3,740 $297K
Investment Management Corp of Ontario 0.01% Reduce -86.0% 3,735 $296K
Confluence Wealth Services, Inc. 0.02% New 3,706 $294K
Bluespring Wealth Management, LLC 0.03% Reduce -15.9% 3,686 $292K
Sheaff Brock Investment Advisors, LLC 0.03% No change 3,625 $287K
Outlook Wealth Advisors, LLC 0.09% New 3,610 $286K
Stephens Inc. 0.00% Reduce -3.7% 3,558 $282K
Walleye Capital LLC 0.00% Reduce -68.2% 3,544 $281K
Somerset Trust Co 0.11% No change 3,489 $277K
Ostrum Asset Management 0.02% Reduce -7.2% 3,473 $275K
Vestcor Inc 0.01% No change 3,454 $274K
Verition Fund Management LLC 0.00% Reduce -53.0% 3,453 $274K
Schwartz Investment Counsel Inc. 0.01% No change 3,424 $271K
Douglass Winthrop Advisors, LLC 0.01% No change 3,417 $271K
Prospera Financial Services Inc 0.01% Reduce -0.7% 3,401 $270K
Quadrant Capital Group LLC 0.02% Add +5.3% 3,396 $269K
Mutual Advisors, LLC 0.01% Add +17.8% 3,202 $267K
HighPoint Advisor Group LLC 0.02% Add +2.5% 3,133 $266K
Oppenheimer Asset Management Inc. 0.00% Add +0.7% 3,341 $265K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -99.6% 3,312 $262K
Central Pacific Bank - Trust Division 0.03% No change 3,259 $258K
Philip James Wealth Mangement, LLC 0.17% Reduce -2.4% 3,250 $258K
Optas, LLC 0.07% Add +8.1% 3,245 $257K
Eads & Heald Wealth Management 0.12% Reduce -0.9% 3,190 $253K
Modus Advisors, LLC 0.09% No change 3,163 $251K
Wambolt & Associates, LLC 0.07% No change 3,195 $249K
Parallel Advisors, LLC 0.01% Reduce -3.0% 3,135 $249K
LifePlan Investment Advisors, Inc. 0.18% No change 3,096 $245K
Janiczek Wealth Management, LLC 0.05% Reduce -5.1% 3,055 $242K
Paloma Partners Management Co 0.03% New 3,033 $240K
Aberdeen Group plc 0.00% New 3,033 $240K
Nomura Holdings Inc. 0.00% New 3,021 $240K
Seneca Financial Advisors LLC 0.12% No change 3,000 $238K
Atlas Brown,Inc. 0.09% No change 3,000 $238K
Vontobel Holding Ltd. 0.00% Reduce -82.1% 2,954 $234K
Resonant Capital Advisors, LLC 0.02% Add +19.2% 2,954 $234K
PFW Advisors LLC 0.07% No change 2,935 $233K
Davies Financial Advisors, Inc. 0.22% Reduce -4.2% 2,912 $231K
Ossiam 0.00% Add +6.1% 2,909 $231K
Evercore Wealth Management, LLC 0.00% Reduce -6.3% 2,906 $230K
Fort, L.P. 0.59% Add +3.2% 2,889 $229K
Signaturefd, LLC 0.00% Reduce -19.7% 2,868 $227K
Revisor Wealth Management LLC 0.16% Reduce -36.3% 2,851 $226K
Old National Bancorp 0.01% Reduce -46.8% 2,844 $225K
B.O.S.S. Retirement Advisors, LLC 0.06% New 2,842 $225K
Dearborn Partners LLC 0.01% Reduce -2.7% 2,831 $224K
Cordatus Wealth Management LLC 0.08% New 2,820 $224K
State of Wyoming 0.04% Reduce -18.5% 2,801 $222K
Institute for Wealth Management, LLC. 0.03% New 2,779 $220K
TCTC Holdings, LLC 0.01% Add +0.3% 2,741 $217K
Mitchell Sinkler & Starr 0.06% New 2,600 $215K
Stratos Wealth Advisors, LLC 0.01% Reduce -11.1% 2,700 $214K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -41.9% 2,665 $211K
Evergreen Capital Management LLC 0.01% New 2,640 $209K
Procyon Advisors, LLC 0.02% No change 2,633 $209K
Synovus Financial Corp. 0.00% Add +10.6% 2,628 $208K
Geller Advisors LLC 0.02% Reduce -0.3% 2,584 $205K
Crestwood Advisors Group, LLC 0.00% New 2,567 $204K
Zevin Asset Management LLC 0.03% Reduce -20.0% 2,553 $202K
United Capital Financial Advisors, LLC 0.00% Reduce -8.2% 2,544 $202K
Meeder Advisory Services, Inc. 0.01% Add +14.4% 2,543 $202K
CI Investments Inc. 0.00% Add +1.1% 2,494 $198K
Canada Pension Plan Investment Board 0.00% No change 2,400 $190K
GAMMA Investing LLC 0.03% Add +6.3% 2,397 $190K
Rakuten Investment Management, Inc. 0.00% Add +58.7% 2,318 $184K
V-Square Quantitative Management LLC 0.03% Add +5.5% 2,309 $183K
Clearstead Advisors, LLC 0.00% Add +412.9% 2,154 $171K
Covestor Ltd 0.11% Add +10.3% 2,086 $165K
Northwestern Mutual Wealth Management Co. 0.00% Add +38.2% 2,063 $164K
Harbor Capital Advisors, Inc. 0.01% Add +7.1% 2,031 $161K
IFP Advisors, Inc 0.01% Add +8.8% 1,990 $158K
Exchange Traded Concepts, LLC 0.00% Add +13.4% 1,898 $150K
Nemes Rush Group LLC 0.02% Add +0.3% 1,811 $144K
Sound Income Strategies, LLC 0.01% Add +73.0% 1,766 $140K
EverSource Wealth Advisors, LLC 0.01% Reduce -0.4% 1,631 $139K
iA Global Asset Management Inc. 0.00% Add +8.8% 1,687 $134K
CENTRAL TRUST Co 0.00% Reduce -14.5% 1,617 $128K
Hilltop National Bank 0.04% Add +2.5% 1,610 $128K
Fifth Third Bancorp 0.00% Reduce -5.5% 1,565 $124K
Larson Financial Group LLC 0.01% Reduce -46.8% 1,515 $120K
Motco 0.01% New 1,500 $119K
Cullen/Frost Bankers, Inc. 0.00% No change 1,500 $119K
Benjamin Edwards Inc. 0.02% Reduce -0.1% 1,430 $113K
Cwm, LLC 0.00% Reduce -13.5% 1,393 $110K
Trust Co. of Vermont 0.01% No change 1,200 $95K
Mather Group, Llc. 0.00% Reduce -0.1% 1,001 $94K
First Horizon Advisors, Inc. 0.00% Add +1.4% 1,085 $86K
Eagle Bay Advisors LLC 0.05% Reduce -3.8% 1,036 $82K
Lindbrook Capital, LLC 0.01% Add +4.6% 974 $77K
USA Financial Formulas 0.01% Reduce -26.0% 968 $77K
Farther Finance Advisors, LLC 0.00% Add +566.9% 967 $75K
Archer Investment Corp 0.02% No change 948 $75K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.03% Reduce -18.2% 900 $71K
Monetary Management Group Inc. 0.02% No change 900 $71K
Legacies Wealth LLC 0.06% No change 877 $70K
Blue Trust, Inc. 0.00% Add +220.9% 690 $64K
WASHINGTON TRUST Co 0.00% No change 800 $63K
Penserra Capital Management LLC 0.00% Add +0.4% 774 $61K
Leonteq Securities AG 0.01% New 765 $61K
Allspring Global Investments Holdings, LLC 0.00% Reduce -43.6% 745 $59K
Compass Wealth Management LLC 0.01% No change 679 $54K
Smartleaf Asset Management LLC 0.01% Add +6.3% 643 $51K
Smithfield Trust Co 0.00% No change 615 $48K
Huntington National Bank 0.00% Reduce -29.3% 594 $47K
Natixis 0.00% Reduce -14.9% 581 $46K
Allworth Financial LP 0.00% Reduce -6.6% 506 $41K
AdvisorNet Financial, Inc 0.00% Add +3.5% 497 $39K
Asset Dedication, LLC 0.00% No change 491 $39K
Jones Financial Companies LLLP 0.00% Add +184.2% 449 $36K
Rise Advisors, LLC 0.02% Add +0.3% 406 $32K
AlphaQuest LLC 0.00% Reduce -95.2% 401 $32K
Colonial Trust Co / SC 0.01% No change 355 $28K
Baldwin Wealth Partners LLC 0.00% No change 350 $28K
Gradient Investments LLC 0.00% New 342 $27K
TD Private Client Wealth LLC 0.00% Reduce -54.5% 336 $27K
Principal Securities, Inc. 0.00% Add +52.5% 334 $26K
Ancora Advisors LLC 0.00% No change 318 $25K
MassMutual Private Wealth & Trust, FSB 0.00% Add +15.5% 305 $24K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% New 302 $24K
LGT Financial Advisors LLC 0.05% Add +4.2% 299 $24K
Quarry LP 0.01% Add +63.3% 294 $23K
Venturi Wealth Management, LLC 0.00% Add +137.0% 282 $22K
Johnson Financial Group, Inc. 0.00% No change 250 $20K
Tobam 0.00% Reduce -61.1% 234 $19K
Quent Capital, LLC 0.00% Add +31.3% 235 $19K
Innealta Capital, LLC 0.01% New 226 $18K
Kimelman & Baird, LLC 0.00% — 225 $18K
Riverview Trust Co 0.02% Reduce -84.0% 224 $18K
Matrix Trust Co 0.00% Add +114.6% 206 $16K
Ashton Thomas Private Wealth, LLC 0.00% New 193 $15K
Geneos Wealth Management Inc. 0.00% New 188 $15K
JFS Wealth Advisors, LLC 0.00% No change 186 $15K
Laurel Wealth Advisors LLC 0.00% No change 178 $14K
UMB Bank, n.a. 0.00% Reduce -19.3% 172 $14K
Key Financial Inc 0.00% No change 162 $13K
WR Wealth Planners, LLC 0.00% Add +23.8% 156 $12K
C M Bidwell & Associates Ltd. 0.01% No change 144 $11K
GPS Wealth Strategies Group, LLC 0.00% No change 123 $10K
West Branch Capital LLC 0.00% No change 115 $9K
Bessemer Group Inc. 0.00% No change 106 $9K
TD Waterhouse Canada Inc. 0.00% No change 108 $8K
SRH Advisors, LLC 0.00% No change 99 $8K
FinTrust Capital Advisors, LLC 0.00% No change 98 $8K
Northwest Bank & Trust Co 0.01% No change 97 $8K
Global Retirement Partners, LLC 0.00% Add +1.1% 94 $7K
Capital Advisors, Ltd. LLC 0.00% Add +7.3% 88 $7K
Mascoma Wealth Management LLC 0.00% New 87 $7K
Creative Financial Designs Inc. 0.00% No change 78 $6K
Parkside Financial Bank & Trust 0.00% Reduce -32.7% 76 $6K
Versant Capital Management, Inc 0.00% No change 70 $6K
Farmers & Merchants Investments Inc. 0.00% No change 70 $6K
Bell Investment Advisors, Inc 0.00% No change 69 $5K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 67 $5K
RFP Financial Group LLC 0.00% No change 65 $5K
Manchester Capital Management LLC 0.00% Reduce -13.2% 59 $5K
Arax Advisory Partners 0.00% Add +222.2% 58 $5K
Kiely Wealth Advisory Group, Inc. 0.00% No change 54 $4K
Valley National Advisers Inc. 0.00% Reduce -68.0% 57 $4K
Private Trust Co. NA 0.00% Reduce -14.8% 46 $4K
Altshuler Shaham Ltd 0.00% Add +12.5% 45 $4K
Bogart Wealth, LLC 0.00% No change 43 $3K
SJS Investment Consulting Inc. 0.00% Reduce -2.3% 42 $3K
International Assets Investment Management, LLC 0.00% New 39 $3K
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 34 $3K
Webster Bank, N. A. 0.00% No change 32 $3K
Continuum Advisory, LLC 0.00% Reduce -18.4% 31 $2K
First Pacific Financial 0.00% Reduce -6.3% 30 $2K
DiNuzzo Private Wealth, Inc. 0.00% Add +16.0% 29 $2K
Harbour Investments, Inc. 0.00% No change 29 $2K
CVA Family Office, LLC 0.00% New 28 $2K
TFC Financial Management, Inc. 0.00% No change 27 $2K
Concord Wealth Partners 0.00% No change 26 $2K
Concourse Financial Group Securities, Inc. 0.00% Add +550.0% 26 $2K
Opal Wealth Advisors, LLC 0.00% New 22 $2K
Beacon Capital Management, LLC 0.00% No change 22 $2K
Raffa Wealth Management, LLC 0.00% No change 21 $2K
Sachetta, LLC 0.00% No change 19 $2K
Park Place Capital Corp 0.00% No change 19 $2K
SYSTM Wealth Solutions LLC 0.00% Reduce -97.8% 16 $1K
West Paces Advisors Inc. 0.00% No change 14 $1K
Westside Investment Management, Inc. 0.00% New 14 $1K
Avion Wealth 0.00% No change 15 $1K
FSC Wealth Advisors, LLC 0.00% New 12 $951
Tortoise Investment Management, LLC 0.00% No change 11 $872
Coppell Advisory Solutions LLC 0.00% — 11 $872
Bruce G. Allen Investments, LLC 0.00% No change 10 $793
Financial Network Wealth Advisors LLC 0.00% New 10 $793
Longfellow Investment Management Co. LLC 0.00% No change 10 $793
Carolinas Wealth Consulting LLC 0.00% New 10 $724
True Wealth Design, LLC 0.00% Add +28.6% 9 $714
St Germain D J Co. Inc. 0.00% Reduce -50.0% 6 $476
MV Capital Management, Inc. 0.00% New 4 $318
Financial Management Professionals, Inc. 0.00% No change 6 $0

"% of holder's portfolio" is GGG's weight in each manager's 13F, not the share of Graco Inc. the manager owns.