GracoGGG
13F holders, Q2 2024 (June 30)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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $117.5M |
| Exits | 67 | $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.