GracoGGG
13F holders, Q3 2024 (September 30)673holders +15
70new positions
54sold out
8famous investors
$87.47avg. 13F price*
At the end of Q3 2024, 673 institutions reported holding Graco Inc. (GGG) in their 13F filings, up 15 from Q2 2024. 70 opened new positions and 54 sold out. The largest holders were BlackRock, Inc. ($1.6B), Vanguard Group Inc. ($1.5B) and State Street Corp. ($652.7M). 8 famous investors held it, including Mario Gabelli (0.7% of GAMCO Investors's portfolio), Terry Smith (0.4% of Fundsmith's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Graco Inc.
- CUSIP
- 384109104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 70 | $120.9M |
| Exits | 54 | $162.0M |
All 13F filers, Q2 2024 → Q3 2024: 7,465,111 shares bought and 8,738,747 shares sold, net −1,273,636 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 673 holders
| BlackRock, Inc. | 0.03% | — | 17,870,070 | $1.6B |
| Vanguard Group Inc. | 0.03% | Reduce -1.0% | 16,958,244 | $1.5B |
| State Street Corp. | 0.03% | Add +6.3% | 7,458,988 | $652.7M |
| Fiera Capital Corp | 1.62% | Reduce -1.7% | 6,141,776 | $537.5M |
| Kayne Anderson Rudnick Investment Management LLC | 0.95% | Add +1.2% | 4,911,058 | $429.8M |
| Geode Capital Management, LLC | 0.03% | Add +4.8% | 4,152,292 | $362.8M |
| Mairs & Power Inc. | 3.24% | Add +4.5% | 3,931,980 | $344.1M |
| Morgan Stanley | 0.02% | Reduce -5.8% | 3,807,588 | $333.2M |
| Flossbach Von Storch SE | 1.20% | Add +3.2% | 3,499,200 | $306.2M |
| PineStone Asset Management Inc. | 2.39% | Add +6.8% | 2,828,497 | $247.5M |
| Wellington Management Group LLP | 0.03% | Reduce -12.3% | 2,086,515 | $182.6M |
| Principal Financial Group Inc. | 0.10% | Add +244.4% | 1,990,742 | $174.2M |
| Norges Bank | 0.02% | Add +0.4% | 1,886,721 | $165.1M |
| Neuberger Berman Group LLC | 0.12% | Reduce -0.0% | 1,798,161 | $157.4M |
| Invesco Ltd. | 0.03% | Reduce -9.2% | 1,770,943 | $155.0M |
| Alecta Tjanstepension Omsesidigt | 0.84% | No change | 1,750,000 | $153.2M |
| Amundi | 0.06% | Reduce -8.0% | 1,766,574 | $150.6M |
| Champlain Investment Partners, LLC | 0.89% | Reduce -2.6% | 1,685,742 | $147.5M |
| Bank of New York Mellon Corp | 0.03% | Reduce -8.0% | 1,593,500 | $139.4M |
| Northern Trust Corp. | 0.02% | Reduce -2.8% | 1,411,490 | $123.5M |
| Allianz Asset Management GmbH | 0.16% | Reduce -15.4% | 1,170,879 | $102.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +7.0% | 1,143,759 | $100.1M |
| Fundsmith | 0.39% | No change | 1,139,641 | $99.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +4.1% | 1,111,152 | $97.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.22% | Add +0.6% | 1,100,871 | $96.3M |
| Fenimore Asset Management Inc | 1.91% | Add +0.3% | 1,085,496 | $95.0M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -0.3% | 1,035,421 | $90.6M |
| T. Rowe Price Investment Management, Inc. | 0.05% | Reduce -0.3% | 1,010,887 | $88.5M |
| TD Asset Management Inc | 0.08% | Reduce -28.4% | 970,667 | $85.1M |
| HSBC Holdings PLC | 0.05% | Add +17.6% | 957,230 | $83.8M |
| Capital World Investors | 0.01% | No change | 955,890 | $83.6M |
| First Trust Advisors LP | 0.08% | Reduce -27.9% | 940,920 | $82.3M |
| Burgundy Asset Management Ltd. | 0.76% | Add +2.2% | 876,256 | $76.7M |
| Port Capital LLC | 3.07% | Add +0.3% | 783,483 | $68.6M |
| Snyder Capital Management L P | 1.41% | Reduce -0.8% | 774,358 | $67.8M |
| UBS Group AG | 0.02% | Add +14.5% | 771,413 | $67.5M |
| GAMCO Investors | 0.68% | Reduce -2.2% | 764,162 | $66.9M |
| Russell Investments Group, Ltd. | 0.09% | Add +12.6% | 728,371 | $63.8M |
| Confluence Investment Management LLC | 0.84% | Reduce -1.1% | 719,415 | $63.0M |
| Wells Fargo & Company | 0.01% | Reduce -4.6% | 703,288 | $61.5M |
| Ensign Peak Advisors, Inc | 0.11% | Reduce -1.3% | 697,841 | $61.1M |
| Baird Financial Group, Inc. | 0.12% | Reduce -13.8% | 693,539 | $60.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.4% | 678,118 | $59.3M |
| Ameriprise Financial Inc. | 0.01% | Add +3.2% | 663,199 | $57.9M |
| Legal & General Group Plc | 0.02% | Add +2.1% | 653,962 | $57.2M |
| Jacobs Levy Equity Management, Inc. | 0.22% | Add +142.9% | 652,048 | $57.1M |
| Gabelli Funds LLC | 0.41% | Reduce -1.4% | 639,900 | $56.0M |
| Quantum Capital Management, LLC / NJ | 5.70% | Add +29.4% | 628,012 | $55.0M |
| Bank of America Corp. | 0.00% | Add +17.6% | 598,891 | $52.4M |
| Voloridge Investment Management, LLC | 0.18% | Add +33.4% | 551,410 | $48.3M |
| Maren Capital LLC | 3.94% | Add +8.8% | 546,269 | $47.8M |
| State Farm Mutual Automobile Insurance Co. | 0.04% | No change | 535,086 | $46.8M |
| HighTower Advisors, LLC | 0.07% | Reduce -3.0% | 532,872 | $46.6M |
| Qube Research & Technologies Ltd | 0.08% | Add +29.1% | 527,330 | $46.1M |
| Rhumbline Advisers | 0.04% | Reduce -1.1% | 523,954 | $45.9M |
| M&G PLC | 0.28% | Add +5.7% | 511,037 | $45.0M |
| Epoch Investment Partners, Inc. | 0.20% | Reduce -47.7% | 503,579 | $44.1M |
| Swiss National Bank | 0.03% | Add +0.6% | 502,000 | $43.9M |
| American Century Companies Inc. | 0.03% | Reduce -13.3% | 494,910 | $43.3M |
| Nuance Investments, LLC | 1.35% | Reduce -0.7% | 456,680 | $40.0M |
| Mountain Pacific Investment Advisers LLC | 2.63% | Add +2.6% | 440,878 | $38.6M |
| Conestoga Capital Advisors, LLC | 0.50% | Add +0.8% | 425,119 | $37.2M |
| Capital International Investors | 0.01% | No change | 420,000 | $36.8M |
| Disciplined Growth Investors Inc. | 0.69% | Add +3.4% | 419,942 | $36.7M |
| Madison Asset Management, LLC | 0.41% | New | 411,729 | $36.0M |
| Acadian Asset Management LLC | 0.11% | Reduce -52.1% | 410,583 | $35.9M |
| ProShare Advisors LLC | 0.09% | Add +13.3% | 399,410 | $35.0M |
| Retirement Systems of Alabama | 0.12% | Reduce -0.4% | 368,067 | $32.2M |
| Jackson Square Partners, LLC | 2.77% | Reduce -34.8% | 367,285 | $32.1M |
| Deutsche Bank AG | 0.01% | Reduce -9.6% | 361,536 | $31.6M |
| Nuveen Asset Management, LLC | 0.01% | Add +0.2% | 356,405 | $31.2M |
| Raymond James & Associates | 0.02% | Reduce -4.6% | 338,010 | $29.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +2.6% | 328,306 | $28.7M |
| First Manhattan Co. Llc. | 0.08% | Reduce -8.0% | 327,223 | $28.6M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -8.2% | 310,553 | $27.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.12% | Add +7.8% | 306,604 | $26.8M |
| AQR Capital Management | 0.04% | Add +40.5% | 308,233 | $26.8M |
| Royal Bank of Canada | 0.01% | Add +61.1% | 303,367 | $26.5M |
| New York State Common Retirement Fund | 0.03% | Reduce -17.0% | 292,267 | $25.6M |
| California Public Employees Retirement System | 0.02% | Reduce -0.7% | 286,858 | $25.1M |
| California State Teachers Retirement System | 0.03% | Add +1.0% | 274,819 | $24.0M |
| Stifel Financial Corp. | 0.02% | Add +7.6% | 264,208 | $23.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Reduce -28.6% | 254,106 | $22.2M |
| William Blair Investment Management, LLC | 0.05% | Add +37.9% | 251,261 | $22.0M |
| Thrivent Financial for Lutherans | 0.04% | Add +97.6% | 243,593 | $21.3M |
| Alliancebernstein L.P. | 0.01% | Reduce -4.2% | 239,309 | $20.9M |
| Public Employees Retirement Association of Colorado | 0.08% | No change | 235,146 | $20.6M |
| US Bancorp \de | 0.03% | Add +13.5% | 223,897 | $19.6M |
| Millennium Management | 0.02% | Add +74.3% | 223,200 | $19.5M |
| JLB & Associates Inc. | 2.51% | Reduce -0.6% | 222,924 | $19.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +38.1% | 221,617 | $19.4M |
| Bank of Montreal | 0.01% | Add +194.0% | 220,661 | $19.3M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | New | 214,314 | $18.8M |
| Dorsey & Whitney Trust CO LLC | 0.99% | Add +6.3% | 212,987 | $18.6M |
| Sei Investments Co. | 0.02% | Reduce -17.9% | 207,168 | $18.1M |
| Corebridge Financial, Inc. | 0.09% | Reduce -6.6% | 199,755 | $17.5M |
| DekaBank Deutsche Girozentrale | 0.03% | Add +40.6% | 199,393 | $17.3M |
| Renaissance Technologies | 0.03% | Reduce -43.2% | 196,900 | $17.2M |
| Squarepoint Ops LLC | 0.06% | Reduce -42.0% | 196,824 | $17.2M |
| Natixis Advisors, LLC | 0.03% | Add +254.8% | 195,533 | $17.1M |
| New York State Teachers Retirement System | 0.03% | Reduce -2.0% | 191,094 | $16.7M |
| Assenagon Asset Management S.A. | 0.03% | Reduce -43.6% | 190,877 | $16.7M |
| Rbo & Co. LLC | 2.53% | No change | 183,643 | $16.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Reduce -3.0% | 182,114 | $15.9M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +0.4% | 180,229 | $15.8M |
| Whittier Trust Co. | 0.21% | Add +4.2% | 178,062 | $15.6M |
| Citadel Advisors | 0.02% | Reduce -15.5% | 175,956 | $15.4M |
| Janney Montgomery Scott LLC | 0.04% | Add +1.7% | 171,736 | $15.0M |
| State Board of Administration of Florida Retirement System | 0.03% | No change | 171,103 | $15.0M |
| AE Wealth Management LLC | 0.13% | Add +42.8% | 169,010 | $14.8M |
| Walter Public Investments Inc. | 2.55% | Add +13.1% | 167,039 | $14.6M |
| North Point Portfolio Managers Corp. | 2.28% | Reduce -0.6% | 162,262 | $14.2M |
| PACK Private Wealth, LLC | 7.63% | No change | 153,713 | $13.5M |
| Running Oak Capital LLC | 1.75% | Add +7.1% | 147,194 | $12.9M |
| Victory Capital Management Inc. | 0.01% | Add +2.6% | 142,918 | $12.5M |
| Canoe Financial LP | 0.29% | Reduce -78.3% | 139,471 | $12.2M |
| Baillie Gifford & Co. | 0.01% | Add +0.2% | 136,035 | $11.9M |
| Aviva PLC | 0.03% | Add +2.3% | 135,584 | $11.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -3.2% | 134,701 | $11.8M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.32% | New | 133,788 | $11.7M |
| Barclays PLC | 0.01% | Reduce -44.6% | 132,078 | $11.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -59.2% | 126,601 | $11.1M |
| WealthPlan Investment Management, LLC | 1.10% | Add +5.2% | 124,131 | $10.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +12.0% | 123,741 | $10.8M |
| Macquarie Group Ltd. | 0.01% | Reduce -1.6% | 123,152 | $10.8M |
| Capital Fund Management S.A. | 0.12% | Add +16.7% | 122,147 | $10.7M |
| Bridges Investment Management Inc. | 0.15% | Add +2.1% | 120,120 | $10.5M |
| Franklin Resources Inc. | 0.00% | Add +37.2% | 119,708 | $10.4M |
| Comerica Bank | 0.04% | Reduce -6.1% | 116,780 | $10.2M |
| Voya Investment Management LLC | 0.01% | Reduce -4.8% | 111,049 | $9.7M |
| GW Henssler & Associates Ltd. | 0.53% | New | 106,286 | $9.3M |
| Andra AP-fonden | 0.14% | Add +7.0% | 105,100 | $9.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.5% | 104,511 | $9.1M |
| Holocene Advisors, LP | 0.04% | Add +65.9% | 103,213 | $9.0M |
| GW&K Investment Management, LLC | 0.08% | Add +27.9% | 102,630 | $9.0M |
| National Bank of Canada | 0.01% | Add +43.3% | 102,095 | $8.9M |
| BNP Paribas Financial Markets | 0.01% | Reduce -32.7% | 99,307 | $8.7M |
| Teacher Retirement System of Texas | 0.04% | Reduce -36.8% | 99,205 | $8.7M |
| Mutual of America Capital Management LLC | 0.09% | Reduce -5.5% | 98,432 | $8.6M |
| Forsta Ap-Fonden | 0.07% | Add +9.7% | 98,100 | $8.6M |
| Man Group plc | 0.03% | Reduce -25.0% | 97,346 | $8.5M |
| Marks Group Wealth Management, Inc | 0.80% | Add +3.4% | 95,556 | $8.4M |
| State of Wisconsin Investment Board | 0.02% | Add +6.2% | 95,497 | $8.4M |
| Narwhal Capital Management | 0.73% | Add +29.0% | 92,313 | $8.1M |
| Bragg Financial Advisors, Inc | 0.32% | Reduce -0.3% | 89,204 | $7.8M |
| MetLife Investment Management, LLC | 0.04% | Reduce -2.0% | 87,282 | $7.6M |
| Pictet Asset Management Holding SA | 0.01% | Add +1.6% | 85,297 | $7.5M |
| Benjamin Edwards Inc. | 0.11% | Add +5832.2% | 84,830 | $7.4M |
| Whittier Trust Co. of Nevada Inc. | 0.19% | Add +4.1% | 83,491 | $7.3M |
| HRT Financial LP | 0.04% | Add +339.6% | 81,957 | $7.2M |
| Creative Planning | 0.01% | Add +5.9% | 81,543 | $7.1M |
| Citigroup Inc. | 0.01% | Reduce -20.1% | 80,495 | $7.0M |
| Amalgamated Bank | 0.06% | Reduce -5.8% | 80,434 | $7.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | No change | 80,190 | $7.0M |
| Atom Investors LP | 0.73% | New | 79,218 | $6.9M |
| Danske Bank A/S | 0.02% | Reduce -3.2% | 78,093 | $6.8M |
| Regions Financial Corp. | 0.05% | Add +0.9% | 77,919 | $6.8M |
| Parsons Capital Management Inc. | 0.42% | No change | 75,792 | $6.6M |
| D. E. Shaw & Co. | 0.01% | Add +10.2% | 74,737 | $6.5M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +5.9% | 73,680 | $6.4M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -4.9% | 73,087 | $6.4M |
| Union Heritage Capital, LLC | 2.35% | No change | 72,699 | $6.4M |
| Public Employees Retirement System of Ohio | 0.03% | Add +3.9% | 70,411 | $6.2M |
| Advantage Alpha Capital Partners LP | 1.40% | Reduce -18.8% | 70,219 | $6.1M |
| Royal London Asset Management Ltd. | 0.02% | No change | 70,196 | $6.1M |
| Nisa Investment Advisors, LLC | 0.04% | Reduce -5.8% | 67,730 | $5.9M |
| LPL Financial LLC | 0.00% | Reduce -2.6% | 66,390 | $5.8M |
| Mn Services Vermogensbeheer B.V. | 0.04% | No change | 66,300 | $5.8M |
| Jane Street Group, LLC | 0.01% | Reduce -6.5% | 65,187 | $5.7M |
| Mariner, LLC | 0.01% | Add +8.1% | 64,724 | $5.7M |
| Yousif Capital Management, LLC | 0.06% | Reduce -12.1% | 63,697 | $5.6M |
| GHP Investment Advisors, Inc. | 0.25% | Reduce -0.7% | 63,230 | $5.5M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -2.6% | 62,564 | $5.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -32.1% | 62,238 | $5.4M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -0.5% | 61,768 | $5.4M |
| State of Tennessee, Department of Treasury | 0.02% | No change | 60,215 | $5.3M |
| Aptus Capital Advisors, LLC | 0.08% | Add +28.6% | 59,245 | $5.2M |
| ExodusPoint Capital Management, LP | 0.05% | Add +59.2% | 58,909 | $5.2M |
| WealthPLAN Partners, LLC | 0.69% | Reduce -13.0% | 58,691 | $5.1M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -23.2% | 56,829 | $5.0M |
| Meeder Asset Management Inc. | 0.33% | Add +9.6% | 56,396 | $4.9M |
| M&T Bank Corp | 0.02% | Add +33.0% | 56,047 | $4.9M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -4.2% | 56,021 | $4.9M |
| Palisade Asset Management, LLC | 0.47% | Reduce -14.9% | 55,122 | $4.8M |
| Viawealth, LLC | 2.81% | Reduce -0.1% | 55,081 | $4.8M |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.6% | 55,004 | $4.8M |
| JNBA Financial Advisors | 0.48% | Reduce -1.1% | 54,441 | $4.8M |
| Prudential PLC | 0.02% | No change | 54,378 | $4.8M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Reduce -2.7% | 53,494 | $4.7M |
| Focus Partners Wealth | 0.01% | Add +867.6% | 52,581 | $4.6M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Add +69.5% | 51,961 | $4.5M |
| Evoke Wealth, LLC | 0.12% | New | 51,089 | $4.5M |
| Trium Capital LLP | 2.05% | Add +40.5% | 50,891 | $4.5M |
| Lazard Asset Management LLC | 0.01% | Add +4.4% | 50,057 | $4.4M |
| Arizona State Retirement System | 0.03% | Add +4.7% | 48,457 | $4.2M |
| Brown Brothers Harriman & Co. | 0.03% | Reduce -18.9% | 48,076 | $4.2M |
| Pathstone Holdings, LLC | 0.02% | Add +4.8% | 47,638 | $4.2M |
| Handelsbanken Fonder AB | 0.02% | Add +44.3% | 47,590 | $4.2M |
| Tidal Investments LLC | 0.05% | Add +0.8% | 47,435 | $4.2M |
| Louisiana State Employees Retirement System | 0.08% | Reduce -2.1% | 46,800 | $4.1M |
| Intech Investment Management LLC | 0.04% | Reduce -14.5% | 45,916 | $4.0M |
| DNB Asset Management AS | 0.02% | Add +8.2% | 43,842 | $3.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -26.8% | 43,091 | $3.8M |
| State of Michigan Retirement System | 0.02% | Reduce -1.6% | 43,064 | $3.8M |
| Balyasny Asset Management L.P. | 0.01% | New | 42,842 | $3.7M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | — | 42,731 | $3.7M |
| Pinebridge Investments, L.P. | 0.03% | Add +898.9% | 40,745 | $3.6M |
| Taylor Hoffman Capital Management LLC | 1.35% | — | 43,191 | $3.5M |
| NewEdge Wealth, LLC | 0.06% | Add +17.4% | 40,119 | $3.5M |
| Verition Fund Management LLC | 0.03% | Add +1041.8% | 39,426 | $3.5M |
| Stonebridge Capital Advisors LLC | 0.27% | Reduce -1.7% | 38,482 | $3.4M |
| IFM Investors Pty Ltd | 0.03% | Reduce -6.4% | 38,387 | $3.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.08% | Reduce -0.7% | 37,479 | $3.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -0.7% | 37,238 | $3.3M |
| WCM Investment Management, LLC | 0.01% | Add +0.1% | 37,148 | $3.3M |
| Tudor Investment Corporation | 0.04% | New | 36,459 | $3.2M |
| Harvey Investment Co. LLC | 0.36% | Add +576.2% | 36,380 | $3.2M |
| Marshall Wace, LLP | 0.00% | Add +52.3% | 36,085 | $3.2M |
| Bennett Selby Investments LP | 1.30% | Reduce -1.1% | 35,330 | $3.1M |
| Korea Investment CORP | 0.01% | Reduce -55.9% | 35,000 | $3.1M |
| Ameritas Investment Partners, Inc. | 0.10% | Reduce -3.7% | 34,658 | $3.0M |
| Gateway Investment Advisers LLC | 0.03% | No change | 34,614 | $3.0M |
| New Mexico Educational Retirement Board | 0.10% | No change | 34,400 | $3.0M |
| Oregon Public Employees Retirement Fund | 0.06% | Reduce -2.5% | 34,227 | $3.0M |
| Vestmark Advisory Solutions, Inc. | 0.11% | Reduce -0.1% | 34,176 | $3.0M |
| Advisory Services Network, LLC | 0.06% | No change | 36,936 | $2.9M |
| MIdWestOne Financial Group, Inc. | 0.40% | No change | 33,045 | $2.9M |
| Griffin Asset Management, Inc. | 0.32% | No change | 32,875 | $2.9M |
| FMR LLC | 0.00% | Add +33.7% | 32,418 | $2.8M |
| Van Eck Associates Corp. | 0.00% | Add +11.0% | 33,862 | $2.8M |
| KBC Group NV | 0.01% | Add +25.9% | 31,991 | $2.8M |
| Tredje AP-fonden | 0.03% | No change | 31,672 | $2.8M |
| Coldstream Capital Management Inc. | 0.06% | Add +15.9% | 31,379 | $2.7M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -14.1% | 31,209 | $2.7M |
| Cardinal Capital Management | 0.42% | Add +2.1% | 30,567 | $2.7M |
| Oddo BHF Asset Management Sas | 0.13% | — | 30,485 | $2.7M |
| Tran Capital Management, L.P. | 0.28% | Reduce -7.2% | 29,905 | $2.6M |
| AlphaQuest LLC | 0.23% | Add +7337.9% | 29,826 | $2.6M |
| Pacer Advisors, Inc. | 0.01% | Reduce -17.4% | 29,493 | $2.6M |
| Canada Pension Plan Investment Board | 0.00% | Add +1125.0% | 29,400 | $2.6M |
| Jump Financial, LLC | 0.05% | New | 29,030 | $2.5M |
| State of Alaska, Department of Revenue | 0.03% | Add +4.8% | 28,922 | $2.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -12.6% | 28,217 | $2.5M |
| Albert D Mason Inc. | 1.56% | Add +9.6% | 27,802 | $2.4M |
| Utah Retirement Systems | 0.03% | No change | 27,643 | $2.4M |
| True Vision MN LLC | 1.43% | No change | 27,232 | $2.4M |
| Toronto Dominion Bank | 0.00% | Add +23.5% | 27,132 | $2.4M |
| Focus Financial Network, Inc. | 0.10% | Reduce -7.0% | 26,731 | $2.3M |
| Carlson Capital Management | 0.10% | No change | 26,499 | $2.3M |
| Xponance LLC | 0.02% | Add +0.0% | 26,002 | $2.3M |
| Corient Private Wealth LP | 0.00% | Reduce -0.4% | 25,734 | $2.3M |
| Secured Retirement Advisors, LLC | 1.61% | No change | 25,565 | $2.2M |
| K.J. Harrison & Partners Inc | 0.34% | No change | 26,235 | $2.2M |
| Cahill Financial Advisors Inc. | 0.30% | Add +1.2% | 24,936 | $2.2M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -12.2% | 24,592 | $2.2M |
| Portfolio Design Labs, LLC | 0.60% | New | 24,440 | $2.1M |
| Welch Group, LLC | 0.09% | No change | 23,791 | $2.1M |
| Capital Investment Advisors, LLC | 0.04% | Add +0.0% | 23,689 | $2.1M |
| Nippon Life Global Investors Americas, Inc. | 0.09% | Reduce -14.3% | 23,650 | $2.1M |
| Accredited Investors Inc. | 0.12% | No change | 23,639 | $2.1M |
| Values First Advisors, Inc. | 1.12% | New | 23,610 | $2.1M |
| Credit Agricole S A | 0.01% | Reduce -8.2% | 23,540 | $2.1M |
| Mackenzie Financial Corp. | 0.00% | Add +15.1% | 23,420 | $2.0M |
| Quantinno Capital Management LP | 0.03% | Add +48.4% | 22,923 | $2.0M |
| Harfst & Associates, Inc. | 0.45% | Add +34.0% | 22,640 | $2.0M |
| Choate Investment Advisors | 0.05% | Reduce -29.1% | 21,959 | $1.9M |
| Daiichi Life Insurance Co., Ltd. | 0.05% | New | 21,145 | $1.9M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +3.2% | 20,856 | $1.8M |
| Entropy Technologies, LP | 0.19% | Reduce -19.6% | 20,803 | $1.8M |
| Federated Hermes, Inc. | 0.00% | Reduce -6.8% | 20,791 | $1.8M |
| Captrust Financial Advisors | 0.01% | Add +2.2% | 20,434 | $1.8M |
| Worldquant Millennium Advisors LLC | 0.01% | No change | 20,399 | $1.8M |
| Diversified Trust Co. | 0.04% | Reduce -0.2% | 20,248 | $1.8M |
| Lecap Asset Management Ltd. | 0.38% | Reduce -6.5% | 20,188 | $1.8M |
| Royce & Associates LP | 0.02% | No change | 20,179 | $1.8M |
| Ethic Inc. | 0.04% | Reduce -6.9% | 18,621 | $1.7M |
| New York Life Investment Management LLC | 0.02% | Reduce -5.3% | 19,778 | $1.7M |
| Quantbot Technologies LP | 0.07% | Reduce -53.3% | 19,759 | $1.7M |
| Prudential Financial Inc. | 0.00% | Add +17.3% | 19,738 | $1.7M |
| Klein Pavlis & Peasley Financial, Inc. | 1.38% | Add +15.9% | 19,700 | $1.7M |
| Truist Financial Corp. | 0.00% | Reduce -20.9% | 19,576 | $1.7M |
| Mediolanum International Funds Ltd | 0.02% | No change | 19,476 | $1.7M |
| iSAM Funds (UK) Ltd | 0.96% | New | 19,384 | $1.7M |
| Y-Intercept (Hong Kong) Ltd | 0.10% | Reduce -43.0% | 19,143 | $1.7M |
| Eukles Asset Management | 0.66% | Add +0.7% | 18,882 | $1.7M |
| Alps Advisors Inc. | 0.01% | Add +68.0% | 18,724 | $1.6M |
| Montag A & Associates Inc. | 0.08% | Reduce -0.3% | 18,674 | $1.6M |
| Spire Wealth Management | 0.05% | Reduce -54.9% | 18,622 | $1.6M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +6.0% | 18,344 | $1.6M |
| Henshaw Capital LLC | 0.07% | Add +0.3% | 18,240 | $1.6M |
| Taylor Frigon Capital Management LLC | 0.79% | Reduce -2.5% | 18,154 | $1.6M |
| Atria Investments, Inc | 0.02% | Add +17.6% | 18,053 | $1.6M |
| Vest Financial, LLC | 0.03% | Add +27.1% | 17,696 | $1.5M |
| Blair William & Co. | 0.00% | Reduce -1.4% | 17,488 | $1.5M |
| Ascent Group, LLC | 0.12% | New | 17,448 | $1.5M |
| WMS Partners, LLC | 0.08% | New | 17,272 | $1.5M |
| Stiles Financial Services Inc | 0.53% | Add +4.5% | 17,192 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Reduce -25.3% | 16,922 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -65.3% | 16,854 | $1.5M |
| Assetmark, Inc. | 0.00% | Add +11.1% | 16,700 | $1.5M |
| Leavell Investment Management, Inc. | 0.07% | Add +0.9% | 16,602 | $1.5M |
| Aquatic Capital Management LLC | 0.04% | New | 16,500 | $1.4M |
| Cetera Investment Advisers | 0.00% | Reduce -37.1% | 16,420 | $1.4M |
| Two Sigma Advisers, LP | 0.00% | Reduce -13.2% | 16,400 | $1.4M |
| QRG Capital Management, Inc. | 0.02% | Add +12.8% | 16,363 | $1.4M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Add +14.9% | 15,858 | $1.4M |
| XTX Topco Ltd | 0.10% | Add +13.7% | 15,635 | $1.4M |
| Amica Mutual Insurance Co. | 0.13% | Reduce -6.5% | 15,597 | $1.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | No change | 15,518 | $1.4M |
| Storebrand Asset Management As | 0.00% | Add +1.6% | 15,448 | $1.4M |
| Ridgewood Investments LLC | 0.67% | Add +0.1% | 15,400 | $1.3M |
| Elo Mutual Pension Insurance Co | 0.03% | Add +4.2% | 15,023 | $1.3M |
| Hudson Bay Capital Management LP | 0.01% | Reduce -57.1% | 15,000 | $1.3M |
| Cresset Asset Management, LLC | 0.01% | Reduce -1.0% | 14,988 | $1.3M |
| First Merchants Corp. | 0.05% | Reduce -82.5% | 14,890 | $1.3M |
| Nordea Investment Management AB | 0.00% | Reduce -6.2% | 14,831 | $1.3M |
| Aigen Investment Management, LP | 0.25% | Reduce -42.9% | 14,488 | $1.3M |
| American National Bank & Trust | 0.15% | Reduce -5.0% | 14,480 | $1.3M |
| NorthCoast Asset Management LLC | 0.01% | Add +10.7% | 14,980 | $1.3M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +32.7% | 14,410 | $1.3M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +32.7% | 14,410 | $1.3M |
| Teza Capital Management LLC | 0.14% | New | 14,400 | $1.3M |
| D.B. Root & Company, LLC | 0.41% | Add +8.8% | 14,197 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +103.0% | 14,189 | $1.2M |
| Inspire Investing, LLC | 0.13% | Reduce -26.4% | 14,157 | $1.2M |
| Tocqueville Asset Management L.P. | 0.02% | Reduce -1.4% | 13,681 | $1.2M |
| Sheets Smith Wealth Management | 0.15% | Reduce -1.0% | 13,574 | $1.2M |
| Cerity Partners LLC | 0.00% | Add +93.5% | 13,380 | $1.2M |
| Sanctuary Advisors, LLC | 0.01% | Add +7.3% | 12,794 | $1.2M |
| Bokf, NA | 0.02% | Reduce -1.1% | 13,513 | $1.2M |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -5.3% | 13,249 | $1.2M |
| Securian Asset Management, Inc. | 0.03% | Reduce -2.6% | 13,136 | $1.1M |
| Bleakley Financial Group, LLC | 0.04% | Add +5.7% | 13,129 | $1.1M |
| J. Safra Sarasin Holding AG | 0.02% | Reduce -3.0% | 12,997 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Add +3.0% | 13,106 | $1.1M |
| Daiwa Securities Group Inc. | 0.01% | Add +10.3% | 12,800 | $1.1M |
| Achmea Investment Management B.V. | 0.02% | Reduce -27.6% | 12,472 | $1.1M |
| Marshall Financial Group, LLC | 0.26% | Add +3.0% | 12,419 | $1.1M |
| Axq Capital, LP | 0.32% | Add +74.0% | 12,226 | $1.1M |
| Secure Asset Management, LLC | 0.18% | Reduce -49.0% | 12,001 | $1.1M |
| Compass Ion Advisors, LLC | 0.13% | No change | 11,975 | $1.0M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +0.0% | 11,874 | $1.0M |
| Lido Advisors, LLC | 0.01% | New | 11,625 | $1.0M |
| Capital Management Associates, Inc | 0.41% | Reduce -1.7% | 11,535 | $1.0M |
| Apollon Wealth Management, LLC | 0.03% | Reduce -0.5% | 11,401 | $998K |
| Trexquant Investment LP | 0.01% | Add +83.2% | 11,374 | $995K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +35.0% | 11,367 | $989K |
| SkyView Investment Advisors, LLC | 0.16% | Add +3.0% | 11,183 | $979K |
| Vident Advisory, LLC | 0.02% | Reduce -73.3% | 11,067 | $969K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -17.8% | 10,842 | $949K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -62.6% | 10,834 | $948K |
| Financial Engines Advisors L.L.C. | 0.00% | Add +4.7% | 10,822 | $947K |
| Rockland Trust Co. | 0.05% | Add +0.1% | 10,696 | $936K |
| United Services Automobile Association | 0.02% | Reduce -22.4% | 10,589 | $927K |
| Glenmede Trust Co. NA | 0.00% | Add +5.4% | 10,561 | $924K |
| &partners | 0.02% | Add +20.6% | 10,241 | $896K |
| OneDigital Investment Advisors LLC | 0.01% | Add +1.9% | 10,180 | $891K |
| GLOBALT Investments LLC / GA | 0.03% | Add +6.0% | 10,170 | $890K |
| Engineers Gate Manager LP | 0.02% | Reduce -23.2% | 10,146 | $888K |
| Cinctive Capital Management LP | 0.05% | New | 10,129 | $886K |
| Brookstone Capital Management | 0.01% | Reduce -4.9% | 10,123 | $886K |
| CGN Advisors LLC | 0.09% | No change | 10,048 | $879K |
| Private Wealth Partners, LLC | 0.07% | New | 10,010 | $876K |
| Abbot Financial Management, Inc. | 0.44% | No change | 9,950 | $871K |
| Fiduciary Alliance LLC | 0.12% | Add +0.0% | 9,947 | $870K |
| Valtinson Bruner Financial Planning LLC | 0.30% | Reduce -0.5% | 9,876 | $864K |
| Cibc World Markets Corp. | 0.01% | Add +8.5% | 9,856 | $862K |
| Simplicity Wealth,LLC | 0.08% | Reduce -55.8% | 9,755 | $854K |
| Wedbush Securities Inc. | 0.03% | Add +3.9% | 9,733 | $852K |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Reduce -7.9% | 9,611 | $841K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -25.0% | 9,564 | $837K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +88.5% | 9,372 | $820K |
| Raymond James Trust N.A. | 0.02% | Add +59.0% | 9,225 | $807K |
| Choreo, LLC | 0.01% | Add +10.3% | 9,338 | $807K |
| Claro Advisors Inc. | 0.10% | Add +1.8% | 9,071 | $794K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -4.6% | 8,940 | $782K |
| Planning Alternatives Ltd. | 0.12% | No change | 8,836 | $773K |
| South Dakota Investment Council | 0.01% | No change | 8,440 | $739K |
| Formidable Asset Management, LLC | 0.12% | Reduce -17.1% | 8,283 | $725K |
| Bank of Nova Scotia | 0.00% | Reduce -70.7% | 8,200 | $718K |
| Nebula Research & Development LLC | 0.08% | New | 8,110 | $710K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -15.3% | 8,033 | $703K |
| Quantum Private Wealth, LLC | 0.24% | Reduce -3.7% | 8,029 | $703K |
| B. Metzler seel. Sohn & Co. Holding AG | 0.01% | — | 7,843 | $686K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -31.8% | 7,843 | $686K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -1.0% | 7,750 | $678K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 7,670 | $671K |
| Aspen Grove Capital, LLC | 0.15% | No change | 7,617 | $667K |
| Unigestion Holding SA | 0.03% | New | 7,572 | $663K |
| Rehmann Capital Advisory Group | 0.04% | No change | 7,547 | $660K |
| SageView Advisory Group, LLC | 0.03% | Reduce -8.5% | 7,542 | $660K |
| Guardian Wealth Advisors, LLC | 0.41% | No change | 7,523 | $658K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | No change | 7,500 | $656K |
| MML Investors Services, LLC | 0.00% | Add +5.4% | 7,476 | $654K |
| Snowden Capital Advisors LLC | 0.02% | Add +3.2% | 6,963 | $609K |
| Massachusetts Financial Services Co. | 0.00% | Reduce -84.7% | 6,863 | $601K |
| Metis Global Partners, LLC | 0.02% | Add +10.7% | 6,714 | $588K |
| BHK Investment Advisors, LLC | 0.22% | Add +18.8% | 6,698 | $586K |
| Shelton Capital Management | 0.01% | Reduce -2.8% | 6,687 | $585K |
| Equitable Trust Co. | 0.04% | Add +2.3% | 6,664 | $583K |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 6,645 | $582K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 6,600 | $578K |
| Wesbanco Bank Inc. | 0.02% | No change | 6,573 | $575K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -2.2% | 6,537 | $572K |
| Bremer Bank National Association | 0.11% | Reduce -3.0% | 6,507 | $569K |
| Sepio Capital, LP | 0.04% | Reduce -0.2% | 6,487 | $568K |
| Panagora Asset Management Inc. | 0.00% | Reduce -81.9% | 6,403 | $560K |
| Sterling Capital Management LLC | 0.01% | — | 6,376 | $558K |
| Commerce Bank | 0.00% | Reduce -32.7% | 6,251 | $547K |
| Stratos Wealth Partners, LTD. | 0.01% | No change | 6,175 | $540K |
| Dundas Partners LLP | 0.04% | Reduce -19.3% | 6,167 | $540K |
| Roundview Capital LLC | 0.04% | Reduce -0.7% | 6,115 | $535K |
| Fifth Third Wealth Advisors LLC | 0.03% | Reduce -0.9% | 6,013 | $526K |
| Buckhead Capital Management LLC | 0.17% | No change | 5,977 | $523K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +25.5% | 5,798 | $507K |
| 626 Financial, LLC | 0.28% | No change | 5,780 | $506K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +1.0% | 5,698 | $499K |
| Investment Management Corp of Ontario | 0.01% | Add +50.9% | 5,635 | $493K |
| Janus Henderson Group PLC | 0.00% | No change | 5,623 | $492K |
| Lantz Financial LLC | 0.13% | Add +0.6% | 5,534 | $484K |
| Bradley Foster & Sargent Inc. | 0.01% | No change | 5,488 | $480K |
| CWS Financial Advisors, LLC | 0.17% | Add +13.1% | 5,417 | $474K |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.18% | No change | 5,300 | $464K |
| Curated Wealth Partners LLC | 0.06% | No change | 5,206 | $456K |
| Mitchell Sinkler & Starr | 0.11% | Add +98.1% | 5,150 | $451K |
| Trail Ridge Investment Advisors, LLC | 0.21% | Reduce -2.0% | 5,425 | $450K |
| SG Americas Securities, LLC | 0.00% | Reduce -92.3% | 5,132 | $449K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -0.4% | 5,126 | $449K |
| Curbstone Financial Management Corp | 0.10% | No change | 5,100 | $446K |
| Sigma Investment Counselors Inc. | 0.03% | No change | 5,061 | $443K |
| CIBC Asset Management Inc | 0.00% | Add +3.6% | 4,938 | $432K |
| Ontario Teachers Pension Plan Board | 0.00% | Reduce -77.1% | 4,895 | $428K |
| Profund Advisors LLC | 0.02% | Reduce -0.8% | 4,870 | $426K |
| First Trust Direct Indexing L.P. | 0.02% | Add +12.8% | 4,856 | $425K |
| Paloma Partners Management Co | 0.03% | Add +59.7% | 4,843 | $424K |
| D.A. Davidson & Co. | 0.00% | No change | 4,836 | $423K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +3.7% | 4,830 | $423K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +1.9% | 4,828 | $422K |
| Stock Yards Bank & Trust Co. | 0.01% | Reduce -1.9% | 4,800 | $420K |
| Institute for Wealth Management, LLC. | 0.05% | Add +70.6% | 4,741 | $415K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -0.1% | 4,661 | $408K |
| Crestline Management, L.P. | 0.02% | New | 4,604 | $403K |
| Marco Investment Management LLC | 0.03% | No change | 4,600 | $403K |
| Cherry Tree Wealth Management, LLC | 0.10% | No change | 4,578 | $401K |
| Financial Advocates Investment Management | 0.02% | Add +8.1% | 4,551 | $398K |
| HM Payson & Co. | 0.01% | Reduce -4.7% | 4,473 | $391K |
| Evergreen Capital Management LLC | 0.01% | Add +69.2% | 4,466 | $391K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 4,444 | $389K |
| Palisades Hudson Asset Management, L.P. | 0.16% | No change | 4,416 | $386K |
| B.O.S.S. Retirement Advisors, LLC | 0.08% | Add +53.7% | 4,367 | $382K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -8.8% | 4,310 | $377K |
| Compass Financial Group, INC | 0.07% | Add +0.3% | 4,285 | $375K |
| Kolinsky Wealth Management, LLC | 0.24% | Add +0.1% | 4,231 | $370K |
| Ballentine Partners, LLC | 0.01% | Add +3.1% | 4,222 | $369K |
| UniSuper Management Pty Ltd | 0.00% | No change | 4,100 | $359K |
| Brown, Lisle/Cummings, Inc. | 0.11% | No change | 4,079 | $357K |
| Outlook Wealth Advisors, LLC | 0.10% | Add +11.2% | 4,014 | $351K |
| NovaPoint Capital, LLC | 0.11% | No change | 3,900 | $341K |
| GEM Asset Management, LLC | 0.19% | No change | 3,974 | $341K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -6.6% | 3,895 | $341K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -36.2% | 3,893 | $341K |
| Sandhill Capital Partners LLC | 0.02% | Reduce -98.7% | 3,891 | $341K |
| Prospera Financial Services Inc | 0.01% | Add +13.9% | 3,875 | $339K |
| Farther Finance Advisors, LLC | 0.01% | Add +293.1% | 3,801 | $333K |
| Brown Advisory Inc. | 0.00% | Reduce -15.3% | 3,767 | $330K |
| Trueblood Wealth Management, LLC | 0.16% | No change | 3,740 | $327K |
| Certuity, LLC | 0.04% | Reduce -1.5% | 3,689 | $324K |
| Bluespring Wealth Management, LLC | 0.03% | Add +0.1% | 3,691 | $323K |
| FORA Capital, LLC | 0.04% | Reduce -64.7% | 3,646 | $319K |
| Sheaff Brock Investment Advisors, LLC | 0.03% | No change | 3,625 | $317K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +7.5% | 3,590 | $314K |
| Resonant Capital Advisors, LLC | 0.02% | Add +20.6% | 3,563 | $312K |
| Stephens Inc. | 0.00% | No change | 3,558 | $311K |
| Ostrum Asset Management | 0.03% | Add +1.2% | 3,516 | $308K |
| Mutual Advisors, LLC | 0.01% | Add +16.3% | 3,723 | $307K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 3,478 | $304K |
| Procyon Advisors, LLC | 0.02% | Add +31.3% | 3,457 | $303K |
| Vestcor Inc | 0.01% | No change | 3,454 | $302K |
| Somerset Trust Co | 0.11% | Reduce -1.9% | 3,424 | $300K |
| Schwartz Investment Counsel Inc. | 0.01% | No change | 3,424 | $300K |
| Douglass Winthrop Advisors, LLC | 0.01% | No change | 3,417 | $299K |
| Townsquare Capital LLC | 0.00% | New | 3,414 | $299K |
| Greenleaf Trust | 0.00% | Reduce -14.9% | 3,366 | $295K |
| First Hawaiian Bank | 0.01% | New | 3,353 | $293K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +0.7% | 3,335 | $292K |
| NewEdge Advisors, LLC | 0.00% | Reduce -13.6% | 3,310 | $290K |
| Quadrant Capital Group LLC | 0.02% | Reduce -4.1% | 3,258 | $285K |
| Philip James Wealth Mangement, LLC | 0.04% | Add +0.2% | 3,257 | $285K |
| Parallel Advisors, LLC | 0.01% | Add +3.8% | 3,254 | $285K |
| Optas, LLC | 0.07% | Reduce -0.4% | 3,232 | $283K |
| Aster Capital Management (DIFC) Ltd | 0.06% | — | 3,198 | $280K |
| Eads & Heald Wealth Management | 0.13% | No change | 3,190 | $279K |
| Revisor Wealth Management LLC | 0.17% | Add +11.6% | 3,181 | $278K |
| RIA Advisory Group LLC | 0.10% | — | 3,178 | $278K |
| Modus Advisors, LLC | 0.09% | No change | 3,163 | $277K |
| Crestwood Advisors Group, LLC | 0.01% | Add +23.1% | 3,161 | $277K |
| Wambolt & Associates, LLC | 0.08% | No change | 3,195 | $276K |
| Canvas Wealth Advisors, LLC | 0.08% | New | 3,127 | $274K |
| Rakuten Investment Management, Inc. | 0.00% | Add +33.5% | 3,094 | $271K |
| LifePlan Investment Advisors, Inc. | 0.17% | No change | 3,096 | $271K |
| Seneca Financial Advisors LLC | 0.13% | No change | 3,000 | $263K |
| Machina Capital S.A.S. | 0.10% | New | 3,000 | $263K |
| Atlas Brown,Inc. | 0.09% | No change | 3,000 | $263K |
| Pinnacle Associates Ltd. | 0.00% | New | 3,022 | $262K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -0.7% | 3,110 | $257K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -56.9% | 2,929 | $256K |
| Signaturefd, LLC | 0.00% | Add +1.1% | 2,899 | $254K |
| Evercore Wealth Management, LLC | 0.00% | Reduce -0.6% | 2,888 | $253K |
| GAMMA Investing LLC | 0.02% | Add +19.4% | 2,861 | $250K |
| Haverford Trust Co | 0.00% | New | 2,821 | $247K |
| Cordatus Wealth Management LLC | 0.09% | Reduce -0.3% | 2,810 | $246K |
| Fort, L.P. | 0.62% | Reduce -2.8% | 2,807 | $246K |
| CI Investments Inc. | 0.00% | Add +12.5% | 2,805 | $245K |
| Old National Bancorp | 0.01% | Reduce -2.6% | 2,771 | $242K |
| TCTC Holdings, LLC | 0.01% | Add +0.3% | 2,750 | $241K |
| Ossiam | 0.00% | Reduce -8.0% | 2,676 | $234K |
| Meeder Advisory Services, Inc. | 0.02% | Add +5.0% | 2,669 | $234K |
| Dearborn Partners LLC | 0.01% | Reduce -6.1% | 2,659 | $233K |
| Stratos Wealth Advisors, LLC | 0.01% | Reduce -2.3% | 2,638 | $231K |
| Trust Point Inc. | 0.02% | New | 2,637 | $231K |
| State of Wyoming | 0.03% | Reduce -6.2% | 2,628 | $230K |
| IFP Advisors, Inc | 0.01% | Add +31.8% | 2,622 | $229K |
| United Capital Financial Advisors, LLC | 0.00% | Add +2.1% | 2,598 | $227K |
| Geller Advisors LLC | 0.02% | No change | 2,584 | $226K |
| Inspire Advisors, LLC | 0.03% | New | 2,555 | $224K |
| Zevin Asset Management LLC | 0.03% | No change | 2,553 | $223K |
| Kestra Investment Management, LLC | 0.01% | New | 2,530 | $221K |
| Vontobel Holding Ltd. | 0.00% | Reduce -14.9% | 2,515 | $220K |
| Robertson Stephens Wealth Management, LLC | 0.01% | New | 2,470 | $216K |
| Faithward Advisors, LLC | 0.04% | New | 2,461 | $215K |
| Covestor Ltd | 0.14% | Add +17.6% | 2,454 | $215K |
| Advance Capital Management, Inc. | 0.01% | New | 2,439 | $213K |
| Ellevest, Inc. | 0.01% | New | 2,432 | $213K |
| V-Square Quantitative Management LLC | 0.03% | Add +4.0% | 2,401 | $210K |
| Catalyst Funds Management Pty Ltd | 0.05% | Reduce -65.7% | 2,400 | $210K |
| Blue Fin Capital, Inc. | 0.04% | New | 2,400 | $210K |
| Tandem Investment Advisors, Inc. | 0.01% | New | 2,400 | $210K |
| Cibc World Market Inc. | 0.00% | New | 2,405 | $210K |
| Priebe Wealth Holdings LLC | 0.15% | New | 2,397 | $210K |
| Candriam S.C.A. | 0.00% | New | 2,382 | $208K |
| Inscription Capital, LLC | 0.03% | New | 2,372 | $208K |
| Elevated Capital Advisors, LLC | 0.06% | New | 2,365 | $207K |
| Ellis Investment Partners, LLC | 0.04% | New | 2,322 | $203K |
| Pacific Global Investment Management Co. | 0.04% | New | 2,315 | $203K |
| iA Global Asset Management Inc. | 0.00% | Add +33.5% | 2,252 | $197K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.1% | 2,128 | $186K |
| Harbor Capital Advisors, Inc. | 0.01% | Add +3.7% | 2,106 | $184K |
| Fifth Third Bancorp | 0.00% | Add +31.5% | 2,058 | $180K |
| Clearstead Advisors, LLC | 0.00% | Reduce -9.4% | 1,951 | $171K |
| Nemes Rush Group LLC | 0.02% | Reduce -0.3% | 1,805 | $169K |
| Amica Retiree Medical Trust | 0.13% | — | 1,845 | $161K |
| Venturi Wealth Management, LLC | 0.01% | Add +498.2% | 1,687 | $148K |
| Blue Trust, Inc. | 0.00% | Add +165.1% | 1,829 | $145K |
| Millburn Ridgefield LLC | 0.00% | New | 1,566 | $137K |
| Hilltop National Bank | 0.04% | Reduce -4.3% | 1,541 | $135K |
| Motco | 0.01% | No change | 1,500 | $131K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 1,500 | $131K |
| Cwm, LLC | 0.00% | Add +4.2% | 1,451 | $127K |
| Bessemer Group Inc. | 0.00% | Add +1265.1% | 1,447 | $126K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.04% | Add +35.6% | 1,220 | $107K |
| CENTRAL TRUST Co | 0.00% | Reduce -25.4% | 1,207 | $106K |
| Trust Co. of Vermont | 0.01% | No change | 1,200 | $105K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +48.5% | 1,106 | $97K |
| Headlands Technologies LLC | 0.01% | Reduce -70.9% | 1,099 | $96K |
| First Horizon Advisors, Inc. | 0.00% | No change | 1,085 | $95K |
| Eagle Bay Advisors LLC | 0.04% | Add +1.4% | 1,050 | $92K |
| Huntington National Bank | 0.00% | Add +60.4% | 953 | $83K |
| Archer Investment Corp | 0.02% | No change | 948 | $83K |
| Monetary Management Group Inc. | 0.02% | No change | 900 | $79K |
| Mather Group, Llc. | 0.00% | Reduce -10.5% | 896 | $78K |
| Smartleaf Asset Management LLC | 0.01% | Add +33.9% | 861 | $75K |
| Legacies Wealth LLC | 0.06% | Reduce -4.0% | 842 | $74K |
| Lindbrook Capital, LLC | 0.01% | Reduce -13.9% | 839 | $73K |
| AdvisorNet Financial, Inc | 0.01% | Add +66.6% | 828 | $72K |
| USA Financial Formulas | 0.01% | Reduce -14.6% | 827 | $72K |
| Principal Securities, Inc. | 0.00% | Add +144.6% | 817 | $71K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -50.3% | 810 | $71K |
| WASHINGTON TRUST Co | 0.00% | No change | 800 | $70K |
| Penserra Capital Management LLC | 0.00% | Add +1.2% | 783 | $68K |
| Northwest Investment Counselors, LLC | 0.02% | New | 762 | $67K |
| Jones Financial Companies LLLP | 0.00% | Add +68.6% | 757 | $66K |
| Compass Wealth Management LLC | 0.01% | No change | 679 | $59K |
| Eastern Bank | 0.00% | New | 675 | $59K |
| Smithfield Trust Co | 0.00% | No change | 615 | $54K |
| Northwest Financial Advisors | 0.04% | New | 585 | $51K |
| UMB Bank, n.a. | 0.00% | Add +187.8% | 495 | $43K |
| Asset Dedication, LLC | 0.00% | No change | 491 | $43K |
| Allworth Financial LP | 0.00% | Reduce -8.1% | 465 | $41K |
| Rise Advisors, LLC | 0.02% | Add +0.5% | 408 | $36K |
| Colonial Trust Co / SC | 0.01% | Add +4.8% | 372 | $33K |
| Larson Financial Group LLC | 0.00% | Reduce -76.2% | 360 | $32K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 350 | $31K |
| Brooklyn Investment Group | 0.01% | New | 348 | $30K |
| Natixis | 0.00% | Reduce -40.6% | 345 | $30K |
| Ancora Advisors LLC | 0.00% | No change | 318 | $28K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Add +1.3% | 306 | $27K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -2.6% | 297 | $26K |
| LGT Financial Advisors LLC | 0.06% | Reduce -1.3% | 295 | $26K |
| Matrix Trust Co | 0.00% | Add +38.8% | 286 | $25K |
| Johnson Financial Group, Inc. | 0.00% | Add +0.8% | 252 | $22K |
| Quent Capital, LLC | 0.00% | No change | 235 | $21K |
| Riverview Trust Co | 0.02% | No change | 224 | $20K |
| Fourpath Capital Management, LLC | 0.00% | New | 208 | $18K |
| International Assets Investment Management, LLC | 0.00% | Add +415.4% | 201 | $18K |
| WR Wealth Planners, LLC | 0.00% | Add +25.6% | 196 | $17K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -1.1% | 184 | $16K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 178 | $16K |
| Key Financial Inc | 0.00% | No change | 162 | $14K |
| TD Private Client Wealth LLC | 0.00% | Reduce -52.1% | 161 | $14K |
| C M Bidwell & Associates Ltd. | 0.01% | No change | 144 | $13K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 123 | $11K |
| West Branch Capital LLC | 0.00% | No change | 115 | $10K |
| Global Financial Private Client, LLC | 0.00% | New | 111 | $10K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 108 | $9K |
| Versant Capital Management, Inc | 0.00% | Add +50.0% | 105 | $9K |
| SRH Advisors, LLC | 0.00% | No change | 99 | $9K |
| Manchester Capital Management LLC | 0.00% | Add +66.1% | 98 | $9K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 98 | $9K |
| Northwest Bank & Trust Co | 0.01% | No change | 97 | $8K |
| Global Retirement Partners, LLC | 0.00% | Reduce -4.3% | 90 | $8K |
| Mascoma Wealth Management LLC | 0.00% | No change | 87 | $8K |
| Parkside Financial Bank & Trust | 0.00% | Add +6.6% | 81 | $7K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -6.8% | 82 | $7K |
| Creative Financial Designs Inc. | 0.00% | No change | 78 | $7K |
| Quarry LP | 0.00% | Reduce -74.8% | 74 | $6K |
| Bell Investment Advisors, Inc | 0.00% | No change | 69 | $6K |
| Chilton Capital Management LLC | 0.00% | New | 69 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -2.9% | 68 | $6K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 67 | $6K |
| Arax Advisory Partners | 0.00% | Add +5.2% | 61 | $5K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 54 | $5K |
| Wolff Wiese Magana LLC | 0.00% | New | 53 | $5K |
| Oarsman Capital, Inc. | 0.00% | New | 53 | $5K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -75.5% | 46 | $4K |
| Hemington Wealth Management | 0.00% | New | 57 | $4K |
| Continuum Advisory, LLC | 0.00% | Add +38.7% | 43 | $4K |
| Bogart Wealth, LLC | 0.00% | No change | 43 | $4K |
| SJS Investment Consulting Inc. | 0.00% | No change | 42 | $4K |
| Harbour Investments, Inc. | 0.00% | Add +41.4% | 41 | $4K |
| First Pacific Financial | 0.00% | Add +6.7% | 32 | $3K |
| Ashton Thomas Securities, LLC | 0.00% | New | 30 | $3K |
| Hexagon Capital Partners LLC | 0.00% | New | 30 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 29 | $3K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 29 | $3K |
| CVA Family Office, LLC | 0.00% | No change | 28 | $2K |
| Concord Wealth Partners | 0.00% | Add +7.7% | 28 | $2K |
| TFC Financial Management, Inc. | 0.00% | No change | 27 | $2K |
| Earned 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 |
| West Paces Advisors Inc. | 0.00% | No change | 14 | $1K |
| FSC Wealth Advisors, LLC | 0.00% | No change | 12 | $1K |
| Avion Wealth | 0.00% | No change | 15 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 6 | $1K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 11 | $964 |
| Private Trust Co. NA | 0.00% | Reduce -76.1% | 11 | $963 |
| Tortoise Investment Management, LLC | 0.00% | No change | 11 | $963 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 10 | $875 |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 10 | $875 |
| Uncommon Cents Investing LLC | 0.00% | New | 10 | $875 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 9 | $788 |
| Fortitude Family Office, LLC | 0.00% | New | 9 | $788 |
| True Wealth Design, LLC | 0.00% | No change | 9 | $788 |
| Truvestments Capital LLC | 0.00% | New | 7 | $613 |
| Leonteq Securities AG | 0.00% | Reduce -99.1% | 7 | $613 |
| Voisard Asset Management Group, Inc. | 0.00% | New | 6 | $526 |
| St Germain D J Co. Inc. | 0.00% | No change | 6 | $525 |
| MV Capital Management, Inc. | 0.00% | No change | 4 | $351 |
| Carolina Wealth Advisors, LLC | 0.00% | New | 4 | $350 |
| Avior Wealth Management, LLC | 0.00% | New | 3 | $262 |
| First Personal Financial Services | 0.00% | New | 1 | $88 |
"% of holder's portfolio" is GGG's weight in each manager's 13F, not the share of Graco Inc. the manager owns.