GracoGGG
13F holders, Q4 2024 (December 31)690holders +17
48new positions
57sold out
6famous investors
$84.26avg. 13F price*
At the end of Q4 2024, 690 institutions reported holding Graco Inc. (GGG) in their 13F filings, up 17 from Q3 2024. 48 opened new positions and 57 sold out. The largest holders were BlackRock, Inc. ($1.5B), Vanguard Group Inc. ($1.4B) and State Street Corp. ($653.0M). 6 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $82.8M |
| Exits | 57 | $76.6M |
All 13F filers, Q3 2024 → Q4 2024: 9,135,361 shares bought and 5,631,426 shares sold, net +3,503,935 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 690 holders
| BlackRock, Inc. | 0.03% | Add +0.1% | 17,886,197 | $1.5B |
| Vanguard Group Inc. | 0.03% | Add +1.1% | 17,141,579 | $1.4B |
| State Street Corp. | 0.03% | Add +3.9% | 7,747,343 | $653.0M |
| Fiera Capital Corp | 1.56% | Reduce -4.6% | 5,859,916 | $493.9M |
| Kayne Anderson Rudnick Investment Management LLC | 0.94% | Reduce -1.5% | 4,839,035 | $407.9M |
| Geode Capital Management, LLC | 0.03% | Add +1.9% | 4,229,385 | $356.1M |
| Mairs & Power Inc. | 3.23% | Add +0.6% | 3,957,203 | $333.6M |
| Morgan Stanley | 0.02% | Reduce -5.7% | 3,588,860 | $302.5M |
| Flossbach Von Storch SE | 1.17% | No change | 3,499,200 | $294.9M |
| PineStone Asset Management Inc. | 2.29% | Add +2.7% | 2,904,681 | $244.8M |
| Principal Financial Group Inc. | 0.11% | Add +16.9% | 2,328,179 | $196.2M |
| Norges Bank | 0.02% | Add +11.6% | 2,105,044 | $177.4M |
| Northern Trust Corp. | 0.02% | Add +36.7% | 1,929,952 | $162.7M |
| Massachusetts Financial Services Co. | 0.05% | Add +26738.3% | 1,841,916 | $155.3M |
| Invesco Ltd. | 0.03% | Add +1.6% | 1,800,167 | $151.7M |
| Wellington Management Group LLP | 0.03% | Reduce -14.6% | 1,782,371 | $150.2M |
| Alecta Tjanstepension Omsesidigt | 0.78% | No change | 1,750,000 | $147.5M |
| Neuberger Berman Group LLC | 0.12% | Reduce -4.2% | 1,722,562 | $145.2M |
| Bank of New York Mellon Corp | 0.03% | Add +4.5% | 1,664,427 | $140.3M |
| Amundi | 0.05% | Reduce -5.1% | 1,676,602 | $138.0M |
| Allianz Asset Management GmbH | 0.19% | Add +32.0% | 1,545,846 | $130.3M |
| T. Rowe Price Investment Management, Inc. | 0.08% | Add +48.1% | 1,497,164 | $126.2M |
| Champlain Investment Partners, LLC | 0.75% | Reduce -16.4% | 1,409,132 | $118.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +7.2% | 1,191,033 | $100.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.21% | Add +5.9% | 1,166,270 | $98.3M |
| Dimensional Fund Advisors LP | 0.02% | Add +0.8% | 1,153,531 | $97.2M |
| Jacobs Levy Equity Management, Inc. | 0.34% | Add +76.0% | 1,147,341 | $96.7M |
| Fundsmith | 0.41% | No change | 1,139,641 | $96.1M |
| First Trust Advisors LP | 0.08% | Add +16.1% | 1,091,987 | $92.0M |
| Fenimore Asset Management Inc | 1.92% | Add +0.1% | 1,086,218 | $91.6M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.9% | 1,054,966 | $88.9M |
| UBS Group AG | 0.02% | Add +31.3% | 1,012,747 | $85.4M |
| Russell Investments Group, Ltd. | 0.11% | Add +34.0% | 975,960 | $82.2M |
| Capital World Investors | 0.01% | Reduce -0.1% | 955,413 | $80.5M |
| Snyder Capital Management L P | 1.58% | Add +15.8% | 896,343 | $75.6M |
| Burgundy Asset Management Ltd. | 0.76% | Add +1.6% | 890,494 | $75.1M |
| TD Asset Management Inc | 0.07% | Reduce -9.8% | 875,116 | $73.8M |
| HSBC Holdings PLC | 0.05% | Reduce -9.1% | 870,447 | $73.4M |
| Port Capital LLC | 3.05% | Add +1.1% | 791,733 | $66.7M |
| GAMCO Investors | 0.65% | Reduce -3.1% | 740,487 | $62.4M |
| Confluence Investment Management LLC | 0.82% | Reduce -1.9% | 705,427 | $59.5M |
| Ameriprise Financial Inc. | 0.01% | Add +1.5% | 673,240 | $56.7M |
| Wells Fargo & Company | 0.01% | Reduce -4.7% | 670,281 | $56.5M |
| Legal & General Group Plc | 0.01% | Reduce -0.8% | 648,892 | $54.7M |
| Ensign Peak Advisors, Inc | 0.10% | Reduce -8.1% | 641,536 | $54.1M |
| Canoe Financial LP | 0.88% | Add +359.2% | 640,474 | $54.0M |
| Gabelli Funds LLC | 0.41% | Reduce -1.0% | 633,400 | $53.4M |
| Quantum Capital Management, LLC / NJ | 5.69% | Add +0.2% | 629,495 | $53.1M |
| Baird Financial Group, Inc. | 0.10% | Reduce -10.0% | 624,301 | $52.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.9% | 604,179 | $50.9M |
| Maren Capital LLC | 3.83% | Add +8.9% | 594,713 | $50.1M |
| Bank of America Corp. | 0.00% | Reduce -8.4% | 548,832 | $46.3M |
| State Farm Mutual Automobile Insurance Co. | 0.04% | No change | 535,086 | $45.1M |
| Rhumbline Advisers | 0.04% | Add +0.9% | 528,530 | $44.5M |
| HighTower Advisors, LLC | 0.06% | Reduce -4.2% | 510,444 | $43.0M |
| M&G PLC | 0.26% | Reduce -3.5% | 493,068 | $41.4M |
| Swiss National Bank | 0.03% | Reduce -4.9% | 477,200 | $40.2M |
| Epoch Investment Partners, Inc. | 0.19% | Reduce -8.8% | 459,338 | $38.7M |
| Madison Asset Management, LLC | 0.43% | Add +10.1% | 453,186 | $38.2M |
| Madison Investment Advisors, LLC | 0.43% | — | 453,186 | $38.2M |
| Mountain Pacific Investment Advisers LLC | 2.61% | Reduce -0.1% | 440,634 | $37.1M |
| Conestoga Capital Advisors, LLC | 0.48% | Add +1.4% | 431,224 | $36.3M |
| Voloridge Investment Management, LLC | 0.13% | Reduce -22.6% | 426,916 | $36.0M |
| Capital International Investors | 0.01% | No change | 420,000 | $35.4M |
| Disciplined Growth Investors Inc. | 0.67% | Reduce -0.5% | 417,722 | $35.2M |
| ProShare Advisors LLC | 0.08% | Add +3.0% | 411,445 | $34.7M |
| William Blair Investment Management, LLC | 0.08% | Add +58.1% | 397,303 | $33.5M |
| Deutsche Bank AG | 0.01% | Add +8.8% | 393,396 | $33.2M |
| American Century Companies Inc. | 0.02% | Reduce -22.7% | 382,534 | $32.2M |
| Raymond James Financial Inc. | 0.01% | — | 374,340 | $31.6M |
| Retirement Systems of Alabama | 0.11% | Reduce -0.6% | 366,021 | $30.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +3.4% | 339,524 | $28.6M |
| Nuance Investments, LLC | 1.14% | Reduce -26.7% | 334,811 | $28.2M |
| Royal Bank of Canada | 0.01% | Add +7.5% | 326,104 | $27.5M |
| Alyeska Investment Group, L.P. | 0.10% | New | 325,990 | $27.5M |
| First Manhattan Co. Llc. | 0.08% | Reduce -1.1% | 323,709 | $27.3M |
| AQR Capital Management | 0.04% | Add +4.8% | 322,923 | $27.2M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -11.9% | 313,916 | $26.5M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +71.1% | 308,338 | $26.0M |
| Jackson Square Partners, LLC | 2.68% | Reduce -16.7% | 305,917 | $25.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -8.0% | 285,836 | $24.1M |
| California State Teachers Retirement System | 0.03% | Add +4.0% | 285,706 | $24.1M |
| New York State Common Retirement Fund | 0.03% | Reduce -3.9% | 280,767 | $23.7M |
| Sarasin & Partners LLP | 0.26% | New | 278,161 | $23.4M |
| California Public Employees Retirement System | 0.02% | Reduce -6.4% | 268,470 | $22.6M |
| Stifel Financial Corp. | 0.02% | Add +1.4% | 268,027 | $22.6M |
| Verition Fund Management LLC | 0.11% | Add +538.4% | 251,677 | $21.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +11.8% | 247,741 | $20.9M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -53.3% | 246,384 | $20.8M |
| Sei Investments Co. | 0.03% | Add +16.8% | 241,962 | $20.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Reduce -7.7% | 234,664 | $19.8M |
| Public Employees Retirement Association of Colorado | 0.08% | Reduce -0.6% | 233,838 | $19.7M |
| Barclays PLC | 0.01% | Add +75.5% | 231,807 | $19.5M |
| Alliancebernstein L.P. | 0.01% | Reduce -5.2% | 226,853 | $19.1M |
| US Bancorp \de | 0.02% | Add +0.6% | 225,127 | $19.0M |
| JLB & Associates Inc. | 2.51% | Reduce -1.6% | 219,457 | $18.5M |
| Natixis Advisors, LLC | 0.03% | Add +10.8% | 216,662 | $18.3M |
| Dorsey & Whitney Trust CO LLC | 0.99% | Add +0.2% | 213,387 | $18.0M |
| Citadel Advisors | 0.02% | Add +20.7% | 212,439 | $17.9M |
| AE Wealth Management LLC | 0.15% | Add +23.3% | 208,354 | $17.6M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -17.1% | 202,020 | $17.0M |
| Assenagon Asset Management S.A. | 0.03% | Add +4.4% | 199,229 | $16.8M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 199,393 | $16.6M |
| Corebridge Financial, Inc. | 0.09% | Reduce -4.4% | 191,048 | $16.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.07% | Reduce -38.9% | 187,245 | $15.7M |
| Janney Montgomery Scott LLC | 0.04% | Add +8.1% | 185,590 | $15.6M |
| Acadian Asset Management LLC | 0.05% | Reduce -55.0% | 184,943 | $15.6M |
| Whittier Trust Co. | 0.20% | Add +3.4% | 184,103 | $15.5M |
| Rbo & Co. LLC | 2.52% | No change | 183,643 | $15.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Reduce -2.3% | 177,976 | $15.0M |
| New York State Teachers Retirement System | 0.03% | Reduce -7.2% | 177,368 | $14.9M |
| State Board of Administration of Florida Retirement System | 0.03% | No change | 171,103 | $14.4M |
| BLI - Banque de Luxembourg Investments | 0.39% | — | 171,000 | $14.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | — | 164,354 | $13.9M |
| North Point Portfolio Managers Corp. | 2.33% | Reduce -2.3% | 158,560 | $13.4M |
| Running Oak Capital LLC | 1.72% | Add +6.0% | 156,099 | $13.2M |
| PACK Private Wealth, LLC | 7.61% | No change | 153,713 | $13.0M |
| Victory Capital Management Inc. | 0.01% | Reduce -3.4% | 138,109 | $11.6M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.33% | Add +2.9% | 137,697 | $11.6M |
| Renaissance Technologies | 0.02% | Reduce -30.5% | 136,800 | $11.5M |
| Franklin Resources Inc. | 0.00% | Add +12.8% | 135,091 | $11.4M |
| Baillie Gifford & Co. | 0.01% | Reduce -0.8% | 134,945 | $11.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.1% | 133,258 | $11.2M |
| Korea Investment CORP | 0.03% | Add +270.6% | 129,700 | $10.9M |
| Bridges Investment Management Inc. | 0.15% | Add +3.2% | 123,965 | $10.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +0.1% | 123,865 | $10.4M |
| Macquarie Group Ltd. | 0.01% | Add +0.3% | 123,522 | $10.4M |
| Seilern Investment Management Ltd | 0.59% | — | 123,101 | $10.4M |
| WealthPlan Investment Management, LLC | 1.01% | Reduce -2.3% | 121,308 | $10.2M |
| Squarepoint Ops LLC | 0.03% | Reduce -39.7% | 118,685 | $10.0M |
| Walter Public Investments Inc. | 1.78% | Reduce -29.3% | 118,023 | $9.9M |
| Comerica Bank | 0.04% | Reduce -2.1% | 114,288 | $9.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.7% | 109,459 | $9.2M |
| GW Henssler & Associates Ltd. | 0.53% | Reduce -1.2% | 104,964 | $9.2M |
| Danske Bank A/S | 0.03% | Add +36.1% | 106,271 | $9.0M |
| Aviva PLC | 0.02% | Reduce -24.1% | 102,842 | $8.7M |
| GW&K Investment Management, LLC | 0.07% | Reduce -0.1% | 102,569 | $8.6M |
| Pictet Asset Management Holding SA | 0.01% | Add +18.5% | 101,103 | $8.5M |
| Mutual of America Capital Management LLC | 0.09% | Add +2.2% | 100,631 | $8.5M |
| Forsta Ap-Fonden | 0.06% | Reduce -0.1% | 98,000 | $8.3M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +53.0% | 95,253 | $8.0M |
| MetLife Investment Management, LLC | 0.04% | Add +9.0% | 95,154 | $8.0M |
| State of Wisconsin Investment Board | 0.02% | Reduce -1.9% | 93,651 | $7.9M |
| Marks Group Wealth Management, Inc | 0.77% | Reduce -2.9% | 92,807 | $7.8M |
| Montanaro Asset Management Ltd | 1.57% | New | 90,000 | $7.6M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.08% | Add +110.5% | 89,931 | $7.6M |
| Bragg Financial Advisors, Inc | 0.31% | Add +0.4% | 89,523 | $7.5M |
| Citigroup Inc. | 0.01% | Add +9.8% | 88,351 | $7.4M |
| Whittier Trust Co. of Nevada Inc. | 0.18% | Add +5.0% | 87,627 | $7.4M |
| Man Group plc | 0.02% | Reduce -11.4% | 86,268 | $7.3M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +15.4% | 85,012 | $7.2M |
| Woodline Partners LP | 0.05% | New | 84,466 | $7.1M |
| Narwhal Capital Management | 0.62% | Reduce -9.4% | 83,601 | $7.0M |
| Benjamin Edwards Inc. | 0.10% | Reduce -1.8% | 83,336 | $7.0M |
| Amalgamated Bank | 0.06% | Add +1.2% | 81,420 | $6.9M |
| Bank of Montreal | 0.00% | Reduce -65.1% | 77,017 | $6.5M |
| Holocene Advisors, LP | 0.02% | Reduce -25.5% | 76,921 | $6.5M |
| Parsons Capital Management Inc. | 0.35% | No change | 75,792 | $6.4M |
| Regions Financial Corp. | 0.05% | Reduce -3.7% | 75,010 | $6.3M |
| Creative Planning | 0.01% | Reduce -8.5% | 74,607 | $6.3M |
| Aptus Capital Advisors, LLC | 0.07% | Add +24.2% | 73,567 | $6.2M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.6% | 73,547 | $6.2M |
| Union Heritage Capital, LLC | 2.26% | No change | 72,699 | $6.1M |
| National Bank of Canada | 0.01% | Reduce -29.1% | 72,396 | $6.1M |
| Mariner, LLC | 0.01% | Add +10.3% | 71,415 | $6.0M |
| Royal London Asset Management Ltd. | 0.01% | No change | 70,196 | $5.9M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Add +5.3% | 69,800 | $5.9M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -2.2% | 68,847 | $5.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -14.3% | 68,716 | $5.8M |
| LPL Financial LLC | 0.00% | Add +2.7% | 68,194 | $5.7M |
| Nisa Investment Advisors, LLC | 0.02% | Add +0.4% | 68,030 | $5.7M |
| Andra AP-fonden | 0.09% | Reduce -37.2% | 66,000 | $5.6M |
| Millennium Management | 0.00% | Reduce -70.8% | 65,118 | $5.5M |
| Intech Investment Management LLC | 0.05% | Add +39.3% | 63,975 | $5.4M |
| Trexquant Investment LP | 0.06% | Add +462.0% | 63,923 | $5.4M |
| M&T Bank Corp | 0.02% | Add +14.0% | 63,879 | $5.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -37.5% | 62,096 | $5.2M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -0.2% | 61,627 | $5.2M |
| Yousif Capital Management, LLC | 0.06% | Reduce -3.8% | 61,269 | $5.2M |
| Capital Fund Management S.A. | 0.05% | Reduce -50.5% | 60,441 | $5.1M |
| GHP Investment Advisors, Inc. | 0.24% | Reduce -4.5% | 60,353 | $5.1M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | — | 59,885 | $5.0M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -2.7% | 58,563 | $4.9M |
| Pinebridge Investments, L.P. | 0.04% | Add +42.7% | 58,150 | $4.9M |
| KLP Kapitalforvaltning As | 0.02% | — | 57,900 | $4.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.6% | 57,764 | $4.9M |
| Prudential PLC | 0.02% | Add +5.8% | 57,523 | $4.8M |
| WealthPLAN Partners, LLC | 0.68% | Reduce -3.6% | 56,600 | $4.8M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -10.5% | 55,993 | $4.7M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.2% | 55,137 | $4.6M |
| Viawealth, LLC | 2.80% | No change | 55,081 | $4.6M |
| Palisade Asset Management, LLC | 0.47% | Reduce -0.2% | 55,008 | $4.6M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -2.0% | 54,905 | $4.6M |
| JNBA Financial Advisors | 0.47% | No change | 54,441 | $4.6M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | — | 54,126 | $4.6M |
| Focus Partners Wealth | 0.01% | Add +0.2% | 52,687 | $4.4M |
| Jane Street Group, LLC | 0.01% | Reduce -19.7% | 52,325 | $4.4M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Reduce -1.4% | 51,223 | $4.3M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Reduce -4.9% | 50,894 | $4.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -60.6% | 49,833 | $4.2M |
| Arizona State Retirement System | 0.03% | Add +1.3% | 49,066 | $4.1M |
| Evoke Wealth, LLC | 0.11% | Reduce -4.8% | 48,611 | $4.1M |
| Pathstone Holdings, LLC | 0.02% | Add +0.7% | 47,975 | $4.0M |
| Louisiana State Employees Retirement System | 0.07% | Add +0.2% | 46,900 | $4.0M |
| Handelsbanken Fonder AB | 0.01% | Reduce -1.9% | 46,690 | $3.9M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.27% | New | 45,242 | $3.8M |
| Taylor Hoffman Capital Management LLC | 1.34% | Add +1.0% | 43,621 | $3.7M |
| DNB Asset Management AS | 0.02% | Reduce -0.8% | 43,485 | $3.7M |
| State of Michigan Retirement System | 0.02% | Reduce -1.2% | 42,564 | $3.6M |
| Stonebridge Capital Advisors LLC | 0.27% | Add +5.0% | 40,398 | $3.4M |
| IFM Investors Pty Ltd | 0.03% | Add +2.3% | 39,282 | $3.3M |
| Brown Brothers Harriman & Co. | 0.02% | Reduce -20.7% | 38,107 | $3.2M |
| Harvey Investment Co. LLC | 0.37% | Add +3.3% | 37,580 | $3.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.07% | Add +0.1% | 37,527 | $3.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.1% | 37,291 | $3.1M |
| New Age Alpha Advisors, LLC | 0.13% | New | 37,226 | $3.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -14.2% | 36,974 | $3.1M |
| KBC Group NV | 0.01% | Add +14.7% | 36,680 | $3.1M |
| Advisory Services Network, LLC | 0.06% | Reduce -1.8% | 36,282 | $3.1M |
| FMR LLC | 0.00% | Add +9.7% | 35,563 | $3.0M |
| &partners | 0.04% | Add +246.9% | 35,524 | $3.0M |
| Bennett Selby Investments LP | 1.18% | Add +0.2% | 35,413 | $3.0M |
| Quantinno Capital Management LP | 0.03% | Add +54.1% | 35,335 | $3.0M |
| Atom Investors LP | 0.37% | Reduce -55.8% | 35,036 | $3.0M |
| WCM Investment Management, LLC | 0.01% | Reduce -5.3% | 35,180 | $2.9M |
| Gateway Investment Advisers LLC | 0.03% | Add +0.3% | 34,701 | $2.9M |
| New Mexico Educational Retirement Board | 0.10% | No change | 34,400 | $2.9M |
| Oregon Public Employees Retirement Fund | 0.05% | Add +0.5% | 34,398 | $2.9M |
| Vestmark Advisory Solutions, Inc. | 0.10% | Reduce -0.2% | 34,098 | $2.9M |
| NewEdge Wealth, LLC | 0.05% | Reduce -15.0% | 34,098 | $2.9M |
| Ameritas Investment Partners, Inc. | 0.09% | Reduce -2.4% | 33,820 | $2.9M |
| MIdWestOne Financial Group, Inc. | 0.39% | No change | 33,045 | $2.8M |
| Coldstream Capital Management Inc. | 0.06% | Add +5.1% | 32,993 | $2.8M |
| Griffin Asset Management, Inc. | 0.33% | No change | 32,875 | $2.8M |
| Van Eck Associates Corp. | 0.00% | Reduce -3.7% | 32,602 | $2.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +14.6% | 32,343 | $2.7M |
| Tidal Investments LLC | 0.02% | Reduce -31.8% | 32,341 | $2.7M |
| Generali Asset Management SPA SGR | 0.07% | — | 32,285 | $2.7M |
| ROSS\JOHNSON & Associates LLC | 61.90% | — | 31,737 | $2.7M |
| Panagora Asset Management Inc. | 0.01% | Add +391.6% | 31,475 | $2.7M |
| Oddo BHF Asset Management Sas | 0.13% | Add +2.3% | 31,194 | $2.6M |
| Cardinal Capital Management | 0.40% | Reduce -0.8% | 30,333 | $2.6M |
| Voya Investment Management LLC | 0.00% | Reduce -73.0% | 30,034 | $2.5M |
| Vest Financial, LLC | 0.04% | Add +62.5% | 28,756 | $2.4M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -1.4% | 28,532 | $2.4M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Add +77.8% | 28,198 | $2.4M |
| Focus Financial Network, Inc. | 0.09% | Add +5.5% | 28,194 | $2.4M |
| Xponance LLC | 0.02% | Add +8.1% | 28,109 | $2.4M |
| Albert D Mason Inc. | 1.57% | Add +0.4% | 27,923 | $2.4M |
| Tran Capital Management, L.P. | 0.27% | Reduce -7.1% | 27,794 | $2.3M |
| Utah Retirement Systems | 0.03% | No change | 27,643 | $2.3M |
| Portfolio Design Labs, LLC | 0.47% | Add +12.0% | 27,382 | $2.3M |
| True Vision MN LLC | 1.35% | Reduce -1.0% | 26,962 | $2.3M |
| Carlson Capital Management | 0.10% | Add +0.8% | 26,699 | $2.3M |
| Mackenzie Financial Corp. | 0.00% | Add +12.1% | 26,249 | $2.2M |
| Corient Private Wealth LP | 0.00% | Reduce -0.3% | 25,650 | $2.2M |
| Secured Retirement Advisors, LLC | 1.23% | No change | 25,565 | $2.2M |
| Toronto Dominion Bank | 0.00% | Reduce -7.2% | 25,190 | $2.1M |
| Harfst & Associates, Inc. | 0.44% | Add +9.9% | 24,893 | $2.1M |
| Pacer Advisors, Inc. | 0.00% | Reduce -16.1% | 24,758 | $2.1M |
| Cahill Financial Advisors Inc. | 0.28% | Reduce -1.1% | 24,650 | $2.1M |
| Credit Agricole S A | 0.01% | Add +4.6% | 24,623 | $2.1M |
| Accredited Investors Inc. | 0.12% | Add +3.2% | 24,401 | $2.1M |
| K.J. Harrison & Partners Inc | 0.32% | Reduce -7.8% | 24,180 | $2.0M |
| Capital Investment Advisors, LLC | 0.04% | No change | 23,689 | $2.0M |
| Welch Group, LLC | 0.09% | No change | 23,791 | $2.0M |
| Values First Advisors, Inc. | 1.06% | Reduce -3.0% | 22,904 | $1.9M |
| Nomura Holdings Inc. | 0.01% | New | 22,405 | $1.9M |
| Klein Pavlis & Peasley Financial, Inc. | 1.49% | Add +10.7% | 21,800 | $1.8M |
| Nissay Asset Management Corp. /Japan | 0.01% | Reduce -0.1% | 20,843 | $1.8M |
| Federated Hermes, Inc. | 0.00% | Reduce -1.1% | 20,551 | $1.7M |
| Nippon Life Global Investors Americas, Inc. | 0.08% | Reduce -13.4% | 20,470 | $1.7M |
| Ethic Inc. | 0.03% | Add +7.1% | 19,941 | $1.7M |
| Captrust Financial Advisors | 0.00% | Reduce -2.5% | 19,928 | $1.7M |
| Montag A & Associates Inc. | 0.08% | Add +6.1% | 19,814 | $1.7M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +7.4% | 19,706 | $1.7M |
| Diversified Trust Co. | 0.04% | Reduce -4.2% | 19,399 | $1.6M |
| Mediolanum International Funds Ltd | 0.02% | No change | 19,476 | $1.6M |
| Atria Investments, Inc | 0.02% | Add +6.5% | 19,229 | $1.6M |
| Elo Mutual Pension Insurance Co | 0.03% | Add +24.7% | 18,739 | $1.6M |
| Eukles Asset Management | 0.67% | Reduce -0.8% | 18,737 | $1.6M |
| Alps Advisors Inc. | 0.01% | Reduce -0.3% | 18,676 | $1.6M |
| Assetmark, Inc. | 0.00% | Add +11.4% | 18,605 | $1.6M |
| Ascent Group, LLC | 0.12% | Add +6.3% | 18,540 | $1.6M |
| Stiles Financial Services Inc | 0.56% | Add +7.5% | 18,479 | $1.6M |
| Henshaw Capital LLC | 0.06% | Add +0.3% | 18,293 | $1.5M |
| New York Life Investment Management LLC | 0.01% | Reduce -7.8% | 18,226 | $1.5M |
| QRG Capital Management, Inc. | 0.02% | Add +10.5% | 18,080 | $1.5M |
| Cerity Partners LLC | 0.00% | Add +32.3% | 17,702 | $1.5M |
| Prudential Financial Inc. | 0.00% | Reduce -14.5% | 16,884 | $1.5M |
| Taylor Frigon Capital Management LLC | 0.76% | Reduce -1.9% | 17,806 | $1.5M |
| Canada Post Corp Registered Pension Plan | 0.09% | — | 17,535 | $1.5M |
| Blair William & Co. | 0.00% | Reduce -0.5% | 17,408 | $1.5M |
| WMS Partners, LLC | 0.08% | Add +0.1% | 17,281 | $1.5M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -31.4% | 16,878 | $1.4M |
| Leavell Investment Management, Inc. | 0.07% | Add +0.4% | 16,666 | $1.4M |
| Cetera Investment Advisers | 0.00% | Reduce -1.2% | 16,222 | $1.4M |
| Ontario Teachers Pension Plan Board | 0.02% | Add +229.5% | 16,131 | $1.4M |
| Tredje AP-fonden | 0.01% | Reduce -50.0% | 15,836 | $1.3M |
| Amica Mutual Insurance Co. | 0.13% | No change | 15,597 | $1.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | No change | 15,518 | $1.3M |
| Callan Family Office, LLC | 0.08% | New | 15,442 | $1.3M |
| Bryce Point Capital, LLC | 0.38% | — | 15,375 | $1.3M |
| Ridgewood Investments LLC | 0.62% | Reduce -0.5% | 15,324 | $1.3M |
| Nordea Investment Management AB | 0.00% | Add +2.8% | 15,245 | $1.3M |
| NorthCoast Asset Management LLC | 0.01% | Add +0.2% | 15,006 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Reduce -13.0% | 14,725 | $1.2M |
| D.B. Root & Company, LLC | 0.39% | Add +3.3% | 14,670 | $1.2M |
| Swiss Life Asset Management Ltd | 0.01% | Add +399.8% | 14,639 | $1.2M |
| American National Bank & Trust | 0.14% | Add +0.5% | 14,551 | $1.2M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +1.0% | 14,548 | $1.2M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +1.0% | 14,548 | $1.2M |
| Storebrand Asset Management As | 0.00% | Reduce -5.8% | 14,546 | $1.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +26.7% | 14,407 | $1.2M |
| Inspire Investing, LLC | 0.14% | Add +1.2% | 14,322 | $1.2M |
| Jones Financial Companies LLLP | 0.00% | Add +1784.4% | 14,265 | $1.2M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +78.7% | 14,016 | $1.2M |
| First Merchants Corp. | 0.05% | Reduce -6.1% | 13,979 | $1.2M |
| Tocqueville Asset Management L.P. | 0.02% | No change | 13,681 | $1.2M |
| Sheets Smith Wealth Management | 0.14% | Add +0.0% | 13,578 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -21.3% | 13,272 | $1.1M |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 13,249 | $1.1M |
| Daiwa Securities Group Inc. | 0.01% | Add +2.3% | 13,100 | $1.1M |
| Bleakley Financial Group, LLC | 0.03% | Reduce -1.6% | 12,917 | $1.1M |
| Securian Asset Management, Inc. | 0.03% | Reduce -2.8% | 12,764 | $1.1M |
| Bokf, NA | 0.02% | Reduce -1.2% | 13,348 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -1.0% | 12,668 | $1.1M |
| Marshall Financial Group, LLC | 0.26% | Add +1.3% | 12,583 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -4.4% | 12,533 | $1.1M |
| Achmea Investment Management B.V. | 0.02% | No change | 12,472 | $1.1M |
| J. Safra Sarasin Holding AG | 0.02% | Reduce -4.6% | 12,397 | $1.0M |
| Apollon Wealth Management, LLC | 0.02% | Add +7.7% | 12,279 | $1.0M |
| Marshall Wace, LLP | 0.00% | Reduce -66.4% | 12,124 | $1.0M |
| Secure Asset Management, LLC | 0.15% | Add +0.3% | 12,037 | $1.0M |
| Wedbush Securities Inc. | 0.04% | Add +23.6% | 12,030 | $1.0M |
| Compass Ion Advisors, LLC | 0.12% | No change | 11,975 | $1.0M |
| Illinois Municipal Retirement Fund | 0.01% | Add +55.8% | 11,947 | $1.0M |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Add +24.2% | 11,939 | $1.0M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -0.0% | 11,869 | $1.0M |
| Dark Forest Capital Management LP | 0.15% | New | 11,748 | $990K |
| Lido Advisors, LLC | 0.01% | Reduce -0.2% | 11,598 | $978K |
| Capital Management Associates, Inc | 0.36% | No change | 11,535 | $972K |
| SkyView Investment Advisors, LLC | 0.15% | Add +1.8% | 11,389 | $960K |
| Daiichi Life Insurance Co., Ltd. | 0.03% | Reduce -47.3% | 11,145 | $939K |
| United Services Automobile Association | 0.03% | Add +4.3% | 11,044 | $931K |
| Rockland Trust Co. | 0.05% | Reduce -0.1% | 10,684 | $901K |
| Engineers Gate Manager LP | 0.02% | Add +4.4% | 10,596 | $893K |
| Entropy Technologies, LP | 0.09% | Reduce -49.7% | 10,461 | $882K |
| Prospera Financial Services Inc | 0.02% | Add +168.5% | 10,404 | $877K |
| Two Sigma Advisers, LP | 0.00% | Reduce -37.2% | 10,300 | $868K |
| GLOBALT Investments LLC / GA | 0.03% | Reduce -0.1% | 10,165 | $857K |
| Brookstone Capital Management | 0.01% | Add +0.1% | 10,136 | $854K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -0.9% | 10,083 | $850K |
| CGN Advisors LLC | 0.08% | No change | 10,048 | $847K |
| Simplicity Wealth,LLC | 0.18% | Add +2.6% | 10,013 | $844K |
| Fiduciary Alliance LLC | 0.08% | Add +0.0% | 9,950 | $839K |
| Abbot Financial Management, Inc. | 0.42% | No change | 9,950 | $839K |
| Sterling Capital Management LLC | 0.01% | Add +55.5% | 9,914 | $836K |
| Valtinson Bruner Financial Planning LLC | 0.29% | No change | 9,876 | $832K |
| Worldquant Millennium Advisors LLC | 0.01% | Reduce -51.6% | 9,862 | $831K |
| HRT Financial LP | 0.00% | Reduce -88.0% | 9,825 | $828K |
| Glenmede Trust Co. NA | 0.00% | Reduce -7.7% | 9,751 | $822K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +1.2% | 9,486 | $800K |
| Meeder Asset Management Inc. | 0.05% | Reduce -83.4% | 9,366 | $789K |
| Truist Financial Corp. | 0.00% | Reduce -52.3% | 9,335 | $787K |
| Choreo, LLC | 0.01% | Reduce -1.4% | 9,210 | $775K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -6.6% | 8,929 | $753K |
| Novem Group | 0.11% | — | 8,848 | $746K |
| Planning Alternatives Ltd. | 0.11% | No change | 8,836 | $745K |
| SG Americas Securities, LLC | 0.00% | Add +71.2% | 8,785 | $740K |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -20.0% | 8,655 | $729K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Reduce -55.9% | 8,447 | $712K |
| South Dakota Investment Council | 0.01% | No change | 8,440 | $711K |
| Cresset Asset Management, LLC | 0.00% | Reduce -44.5% | 8,318 | $701K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -8.1% | 8,212 | $692K |
| E. Ohman J:or Asset Management AB | 0.02% | Add +24.2% | 8,200 | $691K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | New | 8,164 | $688K |
| Quantum Private Wealth, LLC | 0.22% | No change | 8,029 | $677K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -26.3% | 7,988 | $673K |
| CIBC Private Wealth Group LLC | 0.00% | Add +1.2% | 8,130 | $669K |
| MML Investors Services, LLC | 0.00% | Add +5.2% | 7,864 | $663K |
| Formidable Asset Management, LLC | 0.11% | Reduce -6.1% | 7,781 | $656K |
| Moneta Group Investment Advisors LLC | 0.01% | No change | 7,750 | $653K |
| Cibc World Markets Corp. | 0.00% | Reduce -22.4% | 7,645 | $644K |
| Aspen Grove Capital, LLC | 0.14% | No change | 7,617 | $642K |
| Unigestion Holding SA | 0.04% | No change | 7,572 | $638K |
| Claro Advisors Inc. | 0.09% | Reduce -16.6% | 7,563 | $637K |
| OMERS ADMINISTRATION Corp | 0.01% | Add +13.7% | 7,556 | $637K |
| Guardian Wealth Advisors, LLC | 0.41% | No change | 7,523 | $634K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | No change | 7,500 | $632K |
| Impact Capital Partners LLC | 0.22% | — | 7,490 | $631K |
| Snowden Capital Advisors LLC | 0.02% | Add +6.3% | 7,403 | $624K |
| Roundview Capital LLC | 0.04% | Add +19.1% | 7,280 | $614K |
| Rehmann Capital Advisory Group | 0.04% | Reduce -3.7% | 7,269 | $613K |
| Dundas Partners LLP | 0.04% | Add +16.9% | 7,208 | $608K |
| Wesbanco Bank Inc. | 0.02% | Add +7.8% | 7,089 | $598K |
| Susquehanna International Group, LLP | 0.00% | Reduce -50.2% | 7,070 | $596K |
| Metis Global Partners, LLC | 0.02% | Add +3.8% | 6,968 | $587K |
| Equitable Trust Co. | 0.03% | Add +1.7% | 6,780 | $571K |
| Choate Investment Advisors | 0.01% | Reduce -69.2% | 6,759 | $570K |
| SageView Advisory Group, LLC | 0.02% | Reduce -11.0% | 6,715 | $566K |
| Bremer Bank National Association | 0.11% | No change | 6,507 | $548K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -0.6% | 6,500 | $548K |
| Sepio Capital, LP | 0.04% | No change | 6,487 | $547K |
| BHK Investment Advisors, LLC | 0.20% | Reduce -4.1% | 6,423 | $541K |
| Integrated Wealth Concepts LLC | 0.01% | Add +24.6% | 6,387 | $538K |
| Shelton Capital Management | 0.01% | Reduce -4.7% | 6,376 | $537K |
| Petros Family Wealth, LLC | 0.58% | — | 6,332 | $534K |
| Commerce Bank | 0.00% | Reduce -0.3% | 6,234 | $525K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +0.1% | 6,179 | $521K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +8.4% | 6,178 | $521K |
| Buckhead Capital Management LLC | 0.16% | No change | 5,977 | $504K |
| Wela Strategies, Inc. | 0.22% | New | 3,262 | $501K |
| Bank of Nova Scotia | 0.00% | Reduce -27.5% | 5,944 | $501K |
| Fifth Third Wealth Advisors LLC | 0.03% | Reduce -1.3% | 5,933 | $500K |
| XTX Topco Ltd | 0.04% | Reduce -62.1% | 5,922 | $499K |
| Vident Advisory, LLC | 0.01% | Reduce -46.9% | 5,880 | $496K |
| Brown, Lisle/Cummings, Inc. | 0.15% | Add +43.9% | 5,870 | $495K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.2% | 5,789 | $488K |
| 626 Financial, LLC | 0.26% | No change | 5,780 | $487K |
| iSAM Funds (UK) Ltd | 0.36% | Reduce -70.7% | 5,677 | $479K |
| EP Wealth Advisors, LLC | 0.00% | Add +30.6% | 5,630 | $475K |
| Janus Henderson Group PLC | 0.00% | No change | 5,623 | $474K |
| Lantz Financial LLC | 0.12% | Add +0.1% | 5,539 | $467K |
| Bradley Foster & Sargent Inc. | 0.01% | No change | 5,488 | $463K |
| Trail Ridge Investment Advisors, LLC | 0.22% | Add +0.3% | 5,444 | $459K |
| CWS Financial Advisors, LLC | 0.15% | No change | 5,417 | $457K |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.17% | No change | 5,300 | $447K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +8.5% | 5,239 | $442K |
| CIBC Asset Management Inc | 0.00% | Add +5.5% | 5,209 | $439K |
| Curated Wealth Partners LLC | 0.05% | No change | 5,206 | $439K |
| Mitchell Sinkler & Starr | 0.12% | No change | 5,150 | $434K |
| Curbstone Financial Management Corp | 0.09% | No change | 5,100 | $430K |
| Qsemble Capital Management, LP | 0.06% | New | 5,000 | $421K |
| Jump Financial, LLC | 0.01% | Reduce -82.8% | 5,000 | $421K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Add +6.0% | 4,943 | $417K |
| Financial Advocates Investment Management | 0.02% | Add +7.2% | 4,878 | $411K |
| Allstate Corp. | 0.01% | New | 4,867 | $410K |
| Institute for Wealth Management, LLC. | 0.05% | Add +2.5% | 4,860 | $410K |
| D.A. Davidson & Co. | 0.00% | No change | 4,836 | $408K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | No change | 4,830 | $407K |
| CI Investments Inc. | 0.00% | Add +71.7% | 4,816 | $406K |
| Evergreen Capital Management LLC | 0.01% | Add +7.7% | 4,811 | $406K |
| Stock Yards Bank & Trust Co. | 0.01% | No change | 4,800 | $405K |
| Outlook Wealth Advisors, LLC | 0.12% | Add +19.2% | 4,783 | $403K |
| Sigma Investment Counselors Inc. | 0.02% | Reduce -7.3% | 4,691 | $395K |
| NovaPoint Capital, LLC | 0.12% | Add +19.2% | 4,650 | $392K |
| Marco Investment Management LLC | 0.03% | No change | 4,600 | $388K |
| Cherry Tree Wealth Management, LLC | 0.10% | No change | 4,578 | $386K |
| State of Wyoming | 0.05% | Add +73.0% | 4,546 | $383K |
| Townsquare Capital LLC | 0.00% | Add +32.8% | 4,532 | $382K |
| HM Payson & Co. | 0.01% | No change | 4,473 | $377K |
| Ballentine Partners, LLC | 0.01% | Add +4.8% | 4,425 | $373K |
| Palisades Hudson Asset Management, L.P. | 0.16% | No change | 4,416 | $372K |
| Procyon Advisors, LLC | 0.02% | Add +26.6% | 4,378 | $369K |
| Compass Financial Group, INC | 0.07% | Add +0.3% | 4,297 | $362K |
| Kolinsky Wealth Management, LLC | 0.22% | No change | 4,231 | $357K |
| Mutual Advisors, LLC | 0.01% | Add +12.2% | 4,176 | $355K |
| GAMMA Investing LLC | 0.03% | Add +46.4% | 4,189 | $353K |
| Profund Advisors LLC | 0.01% | Reduce -17.4% | 4,020 | $339K |
| GEM Asset Management, LLC | 0.19% | No change | 3,974 | $335K |
| Kestra Investment Management, LLC | 0.01% | Add +55.0% | 3,921 | $331K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -0.4% | 3,878 | $327K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -1.0% | 3,857 | $325K |
| Sandhill Capital Partners LLC | 0.03% | Reduce -1.3% | 3,842 | $324K |
| Bridgefront Capital, LLC | 0.11% | New | 3,805 | $321K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -87.1% | 3,800 | $320K |
| NewEdge Advisors, LLC | 0.00% | Add +13.9% | 3,771 | $318K |
| Brown Advisory Inc. | 0.00% | Reduce -0.3% | 3,756 | $317K |
| Freestone Grove Partners LP | 0.00% | — | 3,728 | $314K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +12.3% | 3,747 | $314K |
| Resonant Capital Advisors, LLC | 0.02% | Add +2.2% | 3,641 | $307K |
| Sheaff Brock Investment Advisors, LLC | 0.03% | No change | 3,625 | $306K |
| Certuity, LLC | 0.03% | Reduce -1.9% | 3,618 | $305K |
| Praxis Investment Management Inc. | 0.02% | New | 3,590 | $303K |
| Meeder Advisory Services, Inc. | 0.02% | Add +34.0% | 3,576 | $301K |
| Stephens Inc. | 0.00% | No change | 3,558 | $300K |
| Elevated Capital Advisors, LLC | 0.08% | Add +49.9% | 3,546 | $299K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -2.1% | 3,516 | $296K |
| Bluespring Wealth Management, LLC | 0.03% | Reduce -4.9% | 3,511 | $296K |
| Modus Advisors, LLC | 0.09% | Add +9.9% | 3,475 | $293K |
| Vestcor Inc | 0.01% | No change | 3,454 | $291K |
| Trueblood Wealth Management, LLC | 0.14% | Reduce -7.7% | 3,452 | $291K |
| Somerset Trust Co | 0.11% | No change | 3,424 | $289K |
| Schwartz Investment Counsel Inc. | 0.01% | No change | 3,424 | $289K |
| Douglass Winthrop Advisors, LLC | 0.01% | No change | 3,417 | $288K |
| Greenleaf Trust | 0.00% | Add +1.2% | 3,405 | $287K |
| Ostrum Asset Management | 0.02% | Reduce -4.0% | 3,376 | $285K |
| Parallel Advisors, LLC | 0.01% | Add +3.4% | 3,363 | $283K |
| Optas, LLC | 0.06% | Add +4.0% | 3,360 | $283K |
| Jefferies Financial Group Inc. | 0.00% | New | 3,314 | $279K |
| Quadrant Capital Group LLC | 0.02% | Add +0.9% | 3,286 | $277K |
| Philip James Wealth Mangement, LLC | 0.04% | Add +0.1% | 3,262 | $275K |
| Crestwood Advisors Group, LLC | 0.01% | Add +2.8% | 3,248 | $274K |
| HighPoint Advisor Group LLC | 0.01% | Add +2.0% | 3,173 | $272K |
| UniSuper Management Pty Ltd | 0.00% | Reduce -21.9% | 3,200 | $270K |
| Wambolt & Associates, LLC | 0.09% | No change | 3,195 | $269K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -16.0% | 3,192 | $269K |
| Eads & Heald Wealth Management | 0.13% | No change | 3,190 | $269K |
| RIA Advisory Group LLC | 0.09% | Add +0.3% | 3,187 | $269K |
| BlueStem Wealth Partners, LLC | 0.03% | — | 3,101 | $261K |
| HB Wealth Management, LLC | 0.00% | New | 3,099 | $261K |
| LifePlan Investment Advisors, Inc. | 0.16% | No change | 3,096 | $261K |
| Aspire Growth Partners LLC | 0.25% | — | 3,020 | $255K |
| Park Avenue Securities LLC | 0.00% | New | 3,016 | $254K |
| Seneca Financial Advisors LLC | 0.13% | No change | 3,000 | $253K |
| Atlas Brown,Inc. | 0.09% | No change | 3,000 | $253K |
| First Hawaiian Bank | 0.01% | Reduce -10.9% | 2,989 | $252K |
| Lazard Asset Management LLC | 0.00% | Reduce -94.0% | 2,985 | $251K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.03% | — | 2,940 | $248K |
| PFW Advisors LLC | 0.08% | — | 2,935 | $247K |
| Signaturefd, LLC | 0.00% | Reduce -0.1% | 2,897 | $244K |
| Evercore Wealth Management, LLC | 0.00% | No change | 2,888 | $243K |
| Forum Financial Management, LP | 0.00% | New | 2,864 | $241K |
| Trust Point Inc. | 0.02% | Add +8.3% | 2,856 | $241K |
| Cordatus Wealth Management LLC | 0.06% | Add +1.4% | 2,849 | $240K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -19.2% | 2,811 | $237K |
| Empirical Asset Management, LLC | 0.08% | New | 4,418 | $235K |
| IFP Advisors, Inc | 0.01% | Add +6.1% | 2,782 | $235K |
| Vontobel Holding Ltd. | 0.00% | Add +10.2% | 2,772 | $234K |
| TCTC Holdings, LLC | 0.01% | Add +0.3% | 2,758 | $232K |
| Citizens Financial Group Inc. | 0.00% | New | 2,753 | $232K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Add +11.4% | 2,752 | $232K |
| Seeds Investor LLC | 0.07% | New | 2,747 | $232K |
| Old National Bancorp | 0.01% | Reduce -1.2% | 2,738 | $231K |
| Nebula Research & Development LLC | 0.03% | Reduce -67.2% | 2,661 | $224K |
| Argent Trust Co | 0.01% | New | 2,661 | $224K |
| Keybank National Association | 0.00% | New | 2,636 | $222K |
| FORA Capital, LLC | 0.03% | Reduce -28.5% | 2,607 | $220K |
| Summit Financial, LLC | 0.01% | New | 2,600 | $219K |
| Geller Advisors LLC | 0.01% | Add +0.0% | 2,585 | $218K |
| Sherbrooke Park Advisers LLC | 0.07% | New | 2,583 | $218K |
| Inspire Advisors, LLC | 0.03% | Add +0.6% | 2,569 | $217K |
| Stratos Wealth Advisors, LLC | 0.01% | Reduce -4.2% | 2,528 | $213K |
| Zevin Asset Management LLC | 0.03% | Reduce -1.1% | 2,525 | $213K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -4.2% | 2,488 | $210K |
| Cibc World Market Inc. | 0.00% | Add +3.1% | 2,479 | $209K |
| ICW Investment Advisors LLC | 0.09% | New | 2,476 | $209K |
| Covestor Ltd | 0.13% | Add +0.5% | 2,466 | $208K |
| Gitterman Wealth Management, LLC | 0.09% | New | 2,456 | $207K |
| Faithward Advisors, LLC | 0.04% | Reduce -0.9% | 2,439 | $206K |
| Advance Capital Management, Inc. | 0.01% | No change | 2,439 | $206K |
| Trust Co. of Vermont | 0.01% | Add +102.9% | 2,435 | $205K |
| V-Square Quantitative Management LLC | 0.03% | Add +0.7% | 2,417 | $204K |
| Blue Fin Capital, Inc. | 0.04% | No change | 2,400 | $202K |
| Priebe Wealth Holdings LLC | 0.14% | No change | 2,397 | $202K |
| Candriam S.C.A. | 0.00% | No change | 2,382 | $201K |
| Natixis | 0.00% | Add +570.4% | 2,313 | $195K |
| Harbor Capital Advisors, Inc. | 0.01% | Add +0.8% | 2,123 | $179K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.7% | 2,092 | $176K |
| Bessemer Group Inc. | 0.00% | Add +38.3% | 2,001 | $168K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.05% | Add +54.9% | 1,890 | $159K |
| Amica Retiree Medical Trust | 0.15% | No change | 1,845 | $156K |
| Nemes Rush Group LLC | 0.02% | Add +0.9% | 1,822 | $154K |
| Venturi Wealth Management, LLC | 0.01% | Reduce -0.1% | 1,685 | $142K |
| Cwm, LLC | 0.00% | Add +16.3% | 1,687 | $142K |
| Ossiam | 0.00% | Reduce -40.8% | 1,584 | $134K |
| Fifth Third Bancorp | 0.00% | Reduce -26.4% | 1,515 | $128K |
| iA Global Asset Management Inc. | 0.00% | Reduce -37.4% | 1,410 | $119K |
| Hilltop National Bank | 0.04% | Reduce -8.6% | 1,409 | $119K |
| Spire Wealth Management | 0.00% | Reduce -93.4% | 1,228 | $104K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -3.1% | 1,051 | $89K |
| Principal Securities, Inc. | 0.00% | Add +23.3% | 1,007 | $85K |
| Huntington National Bank | 0.00% | Add +5.3% | 1,004 | $85K |
| Eagle Bay Advisors LLC | 0.05% | Reduce -7.7% | 969 | $82K |
| UMB Bank, n.a. | 0.00% | Add +93.1% | 956 | $81K |
| Sit Investment Associates Inc. | 0.00% | New | 950 | $80K |
| Archer Investment Corp | 0.02% | No change | 948 | $80K |
| Monetary Management Group Inc. | 0.02% | No change | 900 | $76K |
| Mather Group, Llc. | 0.00% | No change | 896 | $76K |
| Smartleaf Asset Management LLC | 0.01% | Add +3.0% | 887 | $74K |
| Headlands Technologies LLC | 0.01% | Reduce -21.3% | 865 | $73K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +6.2% | 860 | $72K |
| Legacies Wealth LLC | 0.06% | No change | 842 | $71K |
| Lindbrook Capital, LLC | 0.01% | Reduce -0.6% | 834 | $70K |
| WASHINGTON TRUST Co | 0.00% | No change | 800 | $67K |
| Walleye Trading LLC | 0.00% | New | 797 | $67K |
| Penserra Capital Management LLC | 0.00% | Reduce -1.7% | 770 | $64K |
| MilWealth Group LLC | 0.02% | New | 750 | $63K |
| USA Financial Formulas | 0.01% | Reduce -11.0% | 736 | $62K |
| WPG Advisers, LLC | 0.06% | — | 730 | $62K |
| Catalyst Capital Advisors LLC | 0.00% | New | 726 | $61K |
| CENTRAL TRUST Co | 0.00% | Reduce -41.2% | 710 | $60K |
| Compass Wealth Management LLC | 0.01% | No change | 679 | $57K |
| Eastern Bank | 0.00% | No change | 675 | $57K |
| Bayforest Capital Ltd | 0.07% | — | 672 | $57K |
| Smithfield Trust Co | 0.00% | No change | 615 | $52K |
| Wood Tarver Financial Group, LLC | 0.02% | — | 553 | $46K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -37.6% | 517 | $44K |
| Asset Dedication, LLC | 0.00% | No change | 491 | $41K |
| Brooklyn Investment Group | 0.01% | Add +39.1% | 484 | $41K |
| Allworth Financial LP | 0.00% | Add +1.1% | 470 | $40K |
| Whipplewood Advisors, LLC | 0.02% | — | 441 | $37K |
| Rise Advisors, LLC | 0.02% | Add +0.3% | 409 | $34K |
| National Pension Service | 0.00% | New | 400 | $34K |
| Larson Financial Group LLC | 0.00% | Add +6.7% | 384 | $32K |
| Colonial Trust Co / SC | 0.00% | No change | 372 | $31K |
| TD Private Client Wealth LLC | 0.00% | Add +118.0% | 351 | $30K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +12.1% | 333 | $28K |
| Ancora Advisors LLC | 0.00% | No change | 318 | $27K |
| Clearstead Advisors, LLC | 0.00% | Reduce -83.8% | 315 | $27K |
| Golden State Wealth Management, LLC | 0.00% | — | 301 | $25K |
| Matrix Trust Co | 0.00% | Add +2.1% | 292 | $25K |
| LGT Financial Advisors LLC | 0.05% | Reduce -2.7% | 287 | $24K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Reduce -10.8% | 273 | $23K |
| Johnson Financial Group, Inc. | 0.00% | Add +4.8% | 264 | $22K |
| Global Retirement Partners, LLC | 0.00% | Add +190.0% | 261 | $22K |
| MAI Capital Management | 0.00% | New | 237 | $20K |
| Riverview Trust Co | 0.02% | No change | 224 | $19K |
| Blue Trust, Inc. | 0.00% | Reduce -88.5% | 210 | $18K |
| CoreCap Advisors, LLC | 0.00% | New | 200 | $17K |
| WR Wealth Planners, LLC | 0.01% | No change | 196 | $17K |
| Key Financial Inc | 0.00% | Add +14.8% | 186 | $16K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 184 | $16K |
| Bare Financial Services, Inc | 0.01% | New | 180 | $15K |
| Quent Capital, LLC | 0.00% | Reduce -23.8% | 179 | $15K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 178 | $15K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 163 | $14K |
| C M Bidwell & Associates Ltd. | 0.01% | No change | 144 | $12K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 123 | $10K |
| Global Financial Private Client, LLC | 0.00% | Add +6.3% | 118 | $10K |
| West Branch Capital LLC | 0.00% | No change | 115 | $10K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 108 | $9K |
| Manchester Capital Management LLC | 0.00% | Add +9.2% | 107 | $9K |
| Northwest Bank & Trust Co | 0.01% | No change | 97 | $9K |
| SRH Advisors, LLC | 0.00% | No change | 99 | $8K |
| Transce3nd, LLC | 0.00% | — | 96 | $8K |
| Hemington Wealth Management | 0.00% | Add +79.0% | 102 | $8K |
| Parkside Financial Bank & Trust | 0.00% | Add +14.8% | 93 | $8K |
| Accredited Wealth Management, LLC | 0.01% | — | 93 | $8K |
| Holos Integrated Wealth LLC | 0.01% | — | 90 | $8K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 82 | $7K |
| Creative Financial Designs Inc. | 0.00% | No change | 78 | $7K |
| GeoWealth Management, LLC | 0.00% | New | 74 | $6K |
| Bell Investment Advisors, Inc | 0.00% | No change | 69 | $6K |
| Chilton Capital Management LLC | 0.00% | No change | 69 | $6K |
| Oarsman Capital, Inc. | 0.00% | Add +30.2% | 69 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 68 | $6K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 54 | $5K |
| High Note Wealth, LLC | 0.00% | New | 52 | $4K |
| Bogart Wealth, LLC | 0.00% | Add +13.9% | 49 | $4K |
| Geneos Wealth Management Inc. | 0.00% | No change | 46 | $4K |
| Continuum Advisory, LLC | 0.00% | No change | 43 | $4K |
| Hexagon Capital Partners LLC | 0.00% | Add +36.7% | 41 | $3K |
| Crowley Wealth Management, Inc. | 0.00% | — | 34 | $3K |
| First Pacific Financial | 0.00% | Add +3.1% | 33 | $3K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +13.8% | 33 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -28.6% | 30 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 29 | $2K |
| CVA Family Office, LLC | 0.00% | No change | 28 | $2K |
| Concord Wealth Partners | 0.00% | No change | 28 | $2K |
| TFC Financial Management, Inc. | 0.00% | No change | 27 | $2K |
| Arax Advisory Partners | 0.00% | Reduce -55.7% | 27 | $2K |
| Avior Wealth Management, LLC | 0.00% | Add +733.3% | 25 | $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 |
| TD Capital Management LLC | 0.00% | New | 17 | $1K |
| HHM Wealth Advisors, LLC | 0.00% | New | 17 | $1K |
| MPWM Advisory Solutions, LLC | 0.00% | — | 15 | $1K |
| Center for Financial Planning, Inc. | 0.00% | New | 14 | $1K |
| West Paces Advisors Inc. | 0.00% | No change | 14 | $1K |
| Sierra Ocean, LLC | 0.00% | — | 13 | $1K |
| FSC Wealth Advisors, LLC | 0.00% | No change | 12 | $1K |
| Avion Wealth | 0.00% | No change | 15 | $1K |
| Private Trust Co. NA | 0.00% | No change | 11 | $927 |
| Tortoise Investment Management, LLC | 0.00% | No change | 11 | $927 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 11 | $921 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 10 | $843 |
| True Wealth Design, LLC | 0.00% | Add +11.1% | 10 | $843 |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 10 | $843 |
| Capital A Wealth Management, LLC | 0.00% | — | 7 | $590 |
| Truvestments Capital LLC | 0.00% | No change | 7 | $590 |
| NewSquare Capital LLC | 0.00% | New | 7 | $590 |
| Financial Management Professionals, Inc. | 0.00% | No change | 6 | $506 |
| St Germain D J Co. Inc. | 0.00% | No change | 6 | $506 |
| Rothschild Investment LLC | 0.00% | New | 5 | $421 |
| SBI Securities Co., Ltd. | 0.00% | — | 5 | $421 |
| MV Capital Management, Inc. | 0.00% | No change | 4 | $338 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 4 | $337 |
| Principia Wealth Advisory, LLC | 0.00% | — | 4 | $337 |
| Carolina Wealth Advisors, LLC | 0.00% | No change | 4 | $337 |
| Winnacle Wealth LLC | 0.00% | — | 4 | $287 |
| Private Wealth Management Group, LLC | 0.00% | New | 3 | $253 |
| Harbour Investments, Inc. | 0.00% | Reduce -92.7% | 3 | $253 |
| Crewe Advisors LLC | 0.00% | New | 3 | $253 |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 2 | $169 |
| Activest Wealth Management | 0.00% | New | 1 | $84 |
| AlphaQuest LLC | 0.00% | Reduce -100.0% | 1 | $84 |
"% of holder's portfolio" is GGG's weight in each manager's 13F, not the share of Graco Inc. the manager owns.