GracoGGG
13F holders, Q1 2025 (March 31)689holders −1
60new positions
59sold out
7famous investors
$83.46avg. 13F price*
At the end of Q1 2025, 689 institutions reported holding Graco Inc. (GGG) in their 13F filings, down 1 from Q4 2024. 60 opened new positions and 59 sold out. The largest holders were BlackRock, Inc. ($1.5B), Vanguard Group Inc. ($1.4B) and State Street Corp. ($630.4M). 7 famous investors held it, including Mario Gabelli (0.7% of GAMCO Investors's portfolio), Terry Smith (0.4% of Fundsmith's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Graco Inc.
- CUSIP
- 384109104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 60 | $95.1M |
| Exits | 59 | $80.6M |
All 13F filers, Q4 2024 → Q1 2025: 6,443,989 shares bought and 8,539,445 shares sold, net −2,095,456 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 689 holders
| BlackRock, Inc. | 0.03% | Add +1.1% | 18,085,884 | $1.5B |
| Vanguard Group Inc. | 0.03% | Reduce -0.4% | 17,068,824 | $1.4B |
| State Street Corp. | 0.03% | Reduce -2.6% | 7,549,219 | $630.4M |
| Kayne Anderson Rudnick Investment Management LLC | 0.99% | Reduce -0.3% | 4,825,647 | $403.0M |
| Fiera Capital Corp | 1.40% | Reduce -20.5% | 4,656,265 | $388.8M |
| Geode Capital Management, LLC | 0.03% | Reduce -4.6% | 4,035,089 | $336.4M |
| Mairs & Power Inc. | 3.41% | Reduce -0.8% | 3,924,283 | $327.7M |
| Morgan Stanley | 0.02% | Add +2.5% | 3,676,615 | $307.0M |
| PineStone Asset Management Inc. | 2.26% | Add +23.4% | 3,584,495 | $299.3M |
| Flossbach Von Storch SE | 1.27% | No change | 3,499,200 | $292.2M |
| Principal Financial Group Inc. | 0.11% | Add +2.7% | 2,390,940 | $199.7M |
| Norges Bank | 0.02% | Reduce -6.2% | 1,973,665 | $164.8M |
| Northern Trust Corp. | 0.02% | Reduce -0.5% | 1,920,359 | $160.4M |
| Invesco Ltd. | 0.03% | Add +1.6% | 1,828,962 | $152.7M |
| Massachusetts Financial Services Co. | 0.05% | Reduce -2.8% | 1,790,675 | $149.5M |
| Alecta Tjanstepension Omsesidigt | 0.82% | No change | 1,750,000 | $146.1M |
| Amundi | 0.05% | Add +7.2% | 1,797,477 | $144.2M |
| Neuberger Berman Group LLC | 0.12% | Reduce -1.1% | 1,703,700 | $142.3M |
| Wellington Management Group LLP | 0.03% | Reduce -6.5% | 1,667,326 | $139.2M |
| Bank of New York Mellon Corp | 0.03% | Reduce -0.8% | 1,650,465 | $137.8M |
| First Trust Advisors LP | 0.11% | Add +31.1% | 1,431,799 | $119.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +12.3% | 1,337,457 | $111.7M |
| Jacobs Levy Equity Management, Inc. | 0.43% | Add +12.6% | 1,291,475 | $107.9M |
| Dimensional Fund Advisors LP | 0.02% | Add +2.5% | 1,182,111 | $98.7M |
| Fundsmith | 0.43% | No change | 1,139,641 | $95.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.20% | Reduce -3.8% | 1,121,513 | $93.7M |
| Fenimore Asset Management Inc | 1.93% | Add +0.4% | 1,090,796 | $91.1M |
| Champlain Investment Partners, LLC | 0.66% | Reduce -22.8% | 1,088,567 | $90.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.4% | 1,069,869 | $89.3M |
| Russell Investments Group, Ltd. | 0.12% | Add +7.1% | 1,045,486 | $87.3M |
| Capital World Investors | 0.01% | No change | 955,413 | $79.8M |
| Burgundy Asset Management Ltd. | 0.82% | Add +6.9% | 952,011 | $79.5M |
| Snyder Capital Management L P | 1.59% | Reduce -2.8% | 870,977 | $72.7M |
| TD Asset Management Inc | 0.06% | Reduce -6.2% | 821,003 | $68.6M |
| HSBC Holdings PLC | 0.05% | Reduce -6.1% | 817,558 | $68.3M |
| Port Capital LLC | 3.01% | Add +0.5% | 795,273 | $66.4M |
| JPMorgan Chase & Co. | 0.00% | Add +25.8% | 760,205 | $63.5M |
| GAMCO Investors | 0.67% | Reduce -1.3% | 730,662 | $61.0M |
| ProShare Advisors LLC | 0.14% | Add +75.3% | 721,372 | $60.2M |
| UBS Group AG | 0.01% | Reduce -29.4% | 714,810 | $59.7M |
| Maren Capital LLC | 3.90% | Add +15.2% | 685,015 | $57.2M |
| Confluence Investment Management LLC | 0.82% | Reduce -3.1% | 683,220 | $57.1M |
| Legal & General Group Plc | 0.01% | Add +1.3% | 657,479 | $54.9M |
| Gabelli Funds LLC | 0.41% | Reduce -1.0% | 627,300 | $52.4M |
| Ensign Peak Advisors, Inc | 0.10% | Reduce -2.3% | 626,726 | $52.3M |
| Canoe Financial LP | 0.84% | Reduce -2.4% | 624,874 | $52.2M |
| Quantum Capital Management, LLC / NJ | 5.34% | Reduce -1.8% | 617,929 | $51.6M |
| Wells Fargo & Company | 0.01% | Reduce -7.9% | 617,260 | $51.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -13.5% | 582,526 | $48.7M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Reduce -63.6% | 544,811 | $45.5M |
| State Farm Mutual Automobile Insurance Co. | 0.04% | No change | 535,086 | $44.7M |
| Voloridge Investment Management, LLC | 0.16% | Add +23.9% | 528,907 | $44.2M |
| Rhumbline Advisers | 0.04% | Reduce -0.0% | 528,395 | $44.1M |
| Baird Financial Group, Inc. | 0.08% | Reduce -15.6% | 527,209 | $44.0M |
| Bank of America Corp. | 0.00% | Reduce -7.8% | 506,276 | $42.3M |
| Madison Asset Management, LLC | 0.46% | Add +9.8% | 497,585 | $41.6M |
| HighTower Advisors, LLC | 0.06% | Reduce -4.8% | 485,867 | $40.6M |
| Swiss National Bank | 0.03% | Reduce -0.2% | 476,300 | $39.8M |
| M&G PLC | 0.26% | Reduce -4.8% | 469,564 | $39.4M |
| Conestoga Capital Advisors, LLC | 0.58% | Add +7.1% | 461,794 | $38.6M |
| Allianz Asset Management GmbH | 0.05% | Reduce -71.2% | 445,055 | $37.2M |
| Mountain Pacific Investment Advisers LLC | 2.73% | Reduce -0.2% | 439,637 | $36.7M |
| Millennium Management | 0.04% | Add +572.1% | 437,661 | $36.5M |
| Epoch Investment Partners, Inc. | 0.19% | Reduce -5.3% | 435,154 | $36.3M |
| Capital International Investors | 0.01% | No change | 420,000 | $35.1M |
| Disciplined Growth Investors Inc. | 0.70% | Reduce -3.3% | 404,026 | $33.7M |
| Raymond James Financial Inc. | 0.01% | Add +7.4% | 402,075 | $33.6M |
| American Century Companies Inc. | 0.02% | Add +1.6% | 388,807 | $32.5M |
| Two Sigma Investments, LP | 0.07% | New | 376,225 | $31.4M |
| Deutsche Bank AG | 0.01% | Reduce -4.7% | 374,913 | $31.3M |
| Citadel Advisors | 0.03% | Add +75.0% | 371,795 | $31.0M |
| Retirement Systems of Alabama | 0.12% | Add +0.1% | 366,225 | $30.6M |
| CANADA LIFE ASSURANCE Co | 0.05% | Add +18.3% | 364,647 | $30.5M |
| Two Sigma Advisers, LP | 0.07% | Add +3284.5% | 348,600 | $29.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +0.8% | 342,155 | $28.6M |
| AQR Capital Management | 0.03% | Add +5.0% | 339,021 | $28.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +15.6% | 330,409 | $27.6M |
| First Manhattan Co. Llc. | 0.08% | Reduce -1.5% | 318,731 | $26.6M |
| Nuveen, LLC | 0.01% | — | 317,809 | $26.5M |
| Royal Bank of Canada | 0.01% | Reduce -2.6% | 317,498 | $26.5M |
| Sei Investments Co. | 0.03% | Add +26.6% | 306,294 | $25.6M |
| Sarasin & Partners LLP | 0.28% | Add +9.8% | 305,444 | $25.5M |
| US Bancorp \de | 0.03% | Add +30.2% | 293,211 | $24.5M |
| California State Teachers Retirement System | 0.03% | Reduce -0.8% | 283,329 | $23.7M |
| William Blair Investment Management, LLC | 0.06% | Reduce -31.9% | 270,435 | $22.6M |
| California Public Employees Retirement System | 0.02% | Reduce -2.8% | 260,959 | $21.8M |
| Verition Fund Management LLC | 0.12% | Add +0.1% | 251,964 | $21.0M |
| Natixis Advisors, LLC | 0.04% | Add +9.9% | 238,125 | $19.9M |
| AE Wealth Management LLC | 0.17% | Add +14.0% | 237,563 | $19.8M |
| Alliancebernstein L.P. | 0.01% | Reduce -1.2% | 224,142 | $18.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.05% | Add +225.3% | 223,569 | $18.7M |
| Stifel Financial Corp. | 0.02% | Reduce -16.6% | 223,550 | $18.7M |
| Public Employees Retirement Association of Colorado | 0.08% | Reduce -6.4% | 218,838 | $18.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Reduce -6.8% | 218,620 | $18.3M |
| JLB & Associates Inc. | 2.52% | Reduce -1.6% | 215,911 | $18.0M |
| Dorsey & Whitney Trust CO LLC | 1.02% | Reduce -0.7% | 211,899 | $17.7M |
| Thrivent Financial for Lutherans | 0.04% | Add +4.6% | 211,304 | $17.7M |
| Squarepoint Ops LLC | 0.04% | Add +77.8% | 210,966 | $17.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -16.6% | 206,568 | $17.3M |
| Barclays PLC | 0.01% | Reduce -16.6% | 193,229 | $16.1M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -22.1% | 192,039 | $16.0M |
| Skandinaviska Enskilda Banken AB (publ) | 0.08% | Add +1.9% | 190,845 | $15.9M |
| DekaBank Deutsche Girozentrale | 0.03% | Reduce -4.3% | 190,837 | $15.8M |
| Whittier Trust Co. | 0.22% | Add +1.9% | 187,672 | $15.7M |
| Corebridge Financial, Inc. | 0.09% | Reduce -2.4% | 186,491 | $15.6M |
| Rbo & Co. LLC | 2.45% | No change | 183,643 | $15.3M |
| Janney Montgomery Scott LLC | 0.04% | Reduce -2.6% | 180,795 | $15.1M |
| New York State Teachers Retirement System | 0.03% | Reduce -0.3% | 176,868 | $14.8M |
| Running Oak Capital LLC | 1.77% | Add +12.8% | 176,119 | $14.7M |
| Renaissance Technologies | 0.02% | Add +28.0% | 175,100 | $14.6M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +0.5% | 171,920 | $14.4M |
| BLI - Banque de Luxembourg Investments | 0.43% | No change | 171,000 | $14.2M |
| PACK Private Wealth, LLC | 7.64% | No change | 153,713 | $12.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Reduce -14.3% | 152,459 | $12.7M |
| Franklin Resources Inc. | 0.00% | Add +11.1% | 150,085 | $12.5M |
| Bridges Investment Management Inc. | 0.17% | Add +12.0% | 138,824 | $11.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +11.4% | 137,943 | $11.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -3.3% | 128,876 | $10.8M |
| Jump Financial, LLC | 0.17% | Add +2474.0% | 128,702 | $10.7M |
| Comerica Bank | 0.04% | Add +10.7% | 126,516 | $10.6M |
| Macquarie Group Ltd. | 0.01% | Add +1.6% | 125,501 | $10.5M |
| Walter Public Investments Inc. | 1.94% | Add +5.6% | 124,638 | $10.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +11.0% | 121,461 | $10.1M |
| Victory Capital Management Inc. | 0.01% | Reduce -14.6% | 117,886 | $9.8M |
| Aviva PLC | 0.02% | Add +14.4% | 117,606 | $9.8M |
| WealthPlan Investment Management, LLC | 0.96% | Reduce -3.7% | 116,837 | $9.8M |
| GW Henssler & Associates Ltd. | 0.55% | Add +10.0% | 115,497 | $9.6M |
| Pacer Advisors, Inc. | 0.02% | Add +365.8% | 115,322 | $9.6M |
| Quantbot Technologies LP | 0.30% | New | 113,165 | $9.5M |
| Quantinno Capital Management LP | 0.06% | Add +202.2% | 106,795 | $8.9M |
| Baillie Gifford & Co. | 0.01% | Reduce -22.6% | 104,413 | $8.7M |
| Nuance Investments, LLC | 0.56% | Reduce -69.3% | 102,794 | $8.6M |
| GW&K Investment Management, LLC | 0.08% | Reduce -0.6% | 101,955 | $8.5M |
| Seilern Investment Management Ltd | 0.55% | Reduce -17.9% | 101,116 | $8.4M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -1.8% | 99,320 | $8.3M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +3.7% | 98,803 | $8.3M |
| Mutual of America Capital Management LLC | 0.09% | Reduce -3.1% | 97,482 | $8.1M |
| Marks Group Wealth Management, Inc | 0.78% | Add +4.9% | 97,344 | $8.1M |
| State of Wisconsin Investment Board | 0.02% | Add +3.0% | 96,448 | $8.1M |
| MetLife Investment Management, LLC | 0.04% | Reduce -1.5% | 93,734 | $7.8M |
| Creative Planning | 0.01% | Add +25.4% | 93,527 | $7.8M |
| Holocene Advisors, LP | 0.02% | Add +18.1% | 90,868 | $7.6M |
| ExodusPoint Capital Management, LP | 0.10% | New | 90,861 | $7.6M |
| Whittier Trust Co. of Nevada Inc. | 0.19% | Add +3.5% | 90,715 | $7.6M |
| Bragg Financial Advisors, Inc | 0.31% | Add +1.2% | 90,601 | $7.6M |
| Narwhal Capital Management | 0.67% | Add +7.7% | 90,011 | $7.5M |
| Montanaro Asset Management Ltd | 2.20% | No change | 90,000 | $7.5M |
| Twinbeech Capital LP | 0.13% | New | 88,233 | $7.4M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -0.0% | 84,982 | $7.1M |
| Citigroup Inc. | 0.01% | Reduce -4.9% | 84,030 | $7.0M |
| Aptus Capital Advisors, LLC | 0.08% | Add +12.1% | 82,466 | $6.9M |
| Royal London Asset Management Ltd. | 0.02% | Add +14.5% | 80,369 | $6.7M |
| Man Group plc | 0.02% | Reduce -8.5% | 78,941 | $6.6M |
| Amalgamated Bank | 0.06% | Reduce -3.7% | 78,378 | $6.5M |
| Benjamin Edwards Inc. | 0.09% | Reduce -6.2% | 78,188 | $6.5M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.08% | Reduce -13.9% | 77,431 | $6.5M |
| New York State Common Retirement Fund | 0.01% | Reduce -72.5% | 77,222 | $6.4M |
| Forsta Ap-Fonden | 0.05% | Reduce -21.6% | 76,800 | $6.4M |
| Danske Bank A/S | 0.02% | Reduce -27.7% | 76,793 | $6.4M |
| Treasurer of the State of North Carolina | 0.03% | Add +4.1% | 76,537 | $6.4M |
| Parsons Capital Management Inc. | 0.35% | No change | 75,792 | $6.3M |
| Bank of Montreal | 0.00% | Reduce -1.7% | 75,707 | $6.3M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -62.2% | 75,359 | $6.3M |
| LPL Financial LLC | 0.00% | Add +9.3% | 74,529 | $6.2M |
| Korea Investment CORP | 0.02% | Reduce -42.6% | 74,400 | $6.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -54.8% | 74,308 | $6.2M |
| Regions Financial Corp. | 0.05% | Reduce -1.2% | 74,126 | $6.2M |
| Union Heritage Capital, LLC | 2.26% | No change | 72,699 | $6.1M |
| National Bank of Canada | 0.01% | Add +0.2% | 72,512 | $6.1M |
| Asset Management One Co., Ltd. | 0.02% | Add +13.8% | 70,117 | $5.9M |
| SG Americas Securities, LLC | 0.02% | Add +694.5% | 69,798 | $5.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 68,258 | $5.7M |
| Nisa Investment Advisors, LLC | 0.03% | No change | 68,030 | $5.7M |
| Mariner, LLC | 0.01% | Reduce -5.0% | 67,882 | $5.7M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -2.1% | 67,414 | $5.6M |
| Vestmark Advisory Solutions, Inc. | 0.14% | Add +92.7% | 65,720 | $5.5M |
| BNP Paribas Financial Markets | 0.00% | Add +5.8% | 65,697 | $5.5M |
| Balyasny Asset Management L.P. | 0.01% | New | 62,915 | $5.3M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Reduce -11.8% | 61,600 | $5.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +4.2% | 60,209 | $5.0M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Add +0.5% | 60,196 | $5.0M |
| Yousif Capital Management, LLC | 0.06% | Reduce -2.1% | 59,964 | $5.0M |
| Resona Asset Management Co.,Ltd. | 0.03% | Add +6.8% | 59,829 | $5.0M |
| GHP Investment Advisors, Inc. | 0.24% | Reduce -1.1% | 59,692 | $5.0M |
| State of Tennessee, Department of Treasury | 0.02% | No change | 58,563 | $4.9M |
| KLP Kapitalforvaltning As | 0.02% | No change | 57,900 | $4.8M |
| Fuller & Thaler Asset Management, Inc. | 0.02% | Add +101.9% | 56,928 | $4.8M |
| Worldquant Millennium Advisors LLC | 0.03% | Add +471.4% | 56,352 | $4.7M |
| Acadian Asset Management LLC | 0.01% | Reduce -70.0% | 55,559 | $4.6M |
| WealthPLAN Partners, LLC | 0.65% | Reduce -2.2% | 55,333 | $4.6M |
| Palisade Asset Management, LLC | 0.47% | Reduce -0.3% | 54,872 | $4.6M |
| JNBA Financial Advisors | 0.47% | No change | 54,441 | $4.5M |
| Prudential PLC | 0.02% | Reduce -5.5% | 54,378 | $4.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.6% | 54,249 | $4.5M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | No change | 54,126 | $4.5M |
| Viawealth, LLC | 2.75% | Reduce -3.2% | 53,308 | $4.5M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -5.7% | 51,792 | $4.3M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Reduce -0.3% | 51,068 | $4.3M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.13% | Reduce -63.0% | 50,961 | $4.3M |
| Teachers Retirement System of the State of Kentucky | 0.04% | No change | 50,894 | $4.3M |
| Andra AP-fonden | 0.07% | Reduce -23.3% | 50,600 | $4.2M |
| Pathstone Holdings, LLC | 0.02% | Add +4.8% | 50,284 | $4.2M |
| Portfolio Design Labs, LLC | 0.86% | Add +81.6% | 49,726 | $4.2M |
| Arizona State Retirement System | 0.03% | Reduce -0.5% | 48,829 | $4.1M |
| Trexquant Investment LP | 0.05% | Reduce -26.0% | 47,324 | $4.0M |
| Louisiana State Employees Retirement System | 0.08% | Add +0.8% | 47,300 | $4.0M |
| Handelsbanken Fonder AB | 0.02% | No change | 46,690 | $3.9M |
| Focus Partners Wealth | 0.01% | Reduce -13.8% | 45,391 | $3.8M |
| Taylor Hoffman Capital Management LLC | 1.39% | Add +1.9% | 44,459 | $3.8M |
| Magnetar Financial LLC | 0.05% | New | 44,910 | $3.8M |
| Capital Fund Management S.A. | 0.05% | Reduce -26.9% | 44,157 | $3.7M |
| DNB Asset Management AS | 0.02% | Add +0.9% | 43,878 | $3.7M |
| Evoke Wealth, LLC | 0.10% | Reduce -9.8% | 43,824 | $3.7M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.23% | Reduce -4.4% | 43,232 | $3.6M |
| State of Michigan Retirement System | 0.02% | Add +0.9% | 42,964 | $3.6M |
| FMR LLC | 0.00% | Add +19.0% | 42,311 | $3.5M |
| Stonebridge Capital Advisors LLC | 0.28% | Add +2.3% | 41,312 | $3.4M |
| &partners | 0.04% | Add +15.7% | 41,105 | $3.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +8.2% | 40,362 | $3.4M |
| Intech Investment Management LLC | 0.03% | Reduce -37.8% | 39,767 | $3.3M |
| Ascent Group, LLC | 0.14% | Add +112.5% | 39,389 | $3.3M |
| Vest Financial, LLC | 0.05% | Add +33.8% | 38,475 | $3.2M |
| State of Alaska, Department of Revenue | 0.04% | Add +34.6% | 38,415 | $3.2M |
| M&T Bank Corp | 0.01% | Reduce -40.6% | 37,951 | $3.2M |
| Harvey Investment Co. LLC | 0.35% | No change | 37,580 | $3.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Add +0.0% | 37,543 | $3.1M |
| IFM Investors Pty Ltd | 0.03% | Reduce -5.3% | 37,197 | $3.1M |
| Advisory Services Network, LLC | 0.06% | Add +1.2% | 36,714 | $3.1M |
| WCM Investment Management, LLC | 0.01% | Add +3.7% | 36,473 | $3.0M |
| Bennett Selby Investments LP | 1.18% | Add +1.1% | 35,785 | $3.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -4.0% | 35,505 | $3.0M |
| Susquehanna International Group, LLP | 0.00% | Add +401.6% | 35,463 | $3.0M |
| KBC Group NV | 0.01% | Reduce -3.7% | 35,332 | $3.0M |
| Gateway Investment Advisers LLC | 0.03% | No change | 34,701 | $2.9M |
| New Mexico Educational Retirement Board | 0.10% | No change | 34,400 | $2.9M |
| Oregon Public Employees Retirement Fund | 0.06% | Reduce -0.6% | 34,198 | $2.9M |
| Coldstream Capital Management Inc. | 0.06% | Add +2.0% | 33,659 | $2.8M |
| NewEdge Wealth, LLC | 0.05% | Reduce -2.5% | 33,263 | $2.8M |
| Ameritas Investment Partners, Inc. | 0.10% | Reduce -1.8% | 33,222 | $2.8M |
| Van Eck Associates Corp. | 0.00% | Add +1.9% | 33,217 | $2.8M |
| MIdWestOne Financial Group, Inc. | 0.39% | Reduce -0.1% | 33,000 | $2.8M |
| Griffin Asset Management, Inc. | 0.34% | Add +0.0% | 32,876 | $2.7M |
| Tidal Investments LLC | 0.02% | Add +0.9% | 32,621 | $2.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -0.2% | 32,285 | $2.7M |
| Element Capital Management LLC | 0.67% | New | 32,230 | $2.7M |
| Oddo BHF Asset Management Sas | 0.11% | Add +2.0% | 31,810 | $2.7M |
| ROSS\JOHNSON & Associates LLC | 45.54% | Add +0.1% | 31,779 | $2.7M |
| Voya Investment Management LLC | 0.00% | Add +5.0% | 31,550 | $2.6M |
| Cardinal Capital Management | 0.39% | Add +0.3% | 30,419 | $2.5M |
| Caisse de depot et placement du Quebec | 0.01% | New | 29,875 | $2.5M |
| Xponance LLC | 0.02% | Add +0.3% | 28,183 | $2.4M |
| Sequoia Financial Advisors, LLC | 0.02% | New | 27,965 | $2.3M |
| Toronto Dominion Bank | 0.01% | Add +10.4% | 27,817 | $2.3M |
| Corient Private Wealth LP | 0.00% | Add +7.8% | 27,660 | $2.3M |
| Utah Retirement Systems | 0.03% | No change | 27,643 | $2.3M |
| Cerity Partners LLC | 0.00% | Add +55.4% | 27,513 | $2.3M |
| True Vision MN LLC | 1.35% | No change | 26,962 | $2.3M |
| Tran Capital Management, L.P. | 0.30% | Reduce -3.5% | 26,819 | $2.2M |
| iSAM Funds (UK) Ltd | 1.10% | Add +368.1% | 26,576 | $2.2M |
| Nippon Life Global Investors Americas, Inc. | 0.11% | Add +27.6% | 26,120 | $2.2M |
| Albert D Mason Inc. | 1.46% | Reduce -7.7% | 25,785 | $2.2M |
| Mackenzie Financial Corp. | 0.00% | Reduce -3.0% | 25,474 | $2.1M |
| Harfst & Associates, Inc. | 0.49% | Add +1.4% | 25,240 | $2.1M |
| Accredited Investors Inc. | 0.13% | Add +2.1% | 24,907 | $2.1M |
| Teacher Retirement System of Texas | 0.01% | New | 24,685 | $2.1M |
| Cahill Financial Advisors Inc. | 0.28% | Add +0.0% | 24,658 | $2.1M |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +44.7% | 24,417 | $2.0M |
| Aquatic Capital Management LLC | 0.05% | New | 24,247 | $2.0M |
| Dark Forest Capital Management LP | 0.09% | Add +106.0% | 24,198 | $2.0M |
| Focus Financial Network, Inc. | 0.08% | Reduce -14.9% | 23,988 | $2.0M |
| K.J. Harrison & Partners Inc | 0.39% | Reduce -0.8% | 23,980 | $2.0M |
| Welch Group, LLC | 0.09% | No change | 23,791 | $2.0M |
| AlphaQuest LLC | 0.22% | Add +2375100.0% | 23,752 | $2.0M |
| Capital Investment Advisors, LLC | 0.04% | Reduce -0.4% | 23,602 | $2.0M |
| Swiss Life Asset Management Ltd | 0.01% | Add +58.8% | 23,239 | $1.9M |
| Values First Advisors, Inc. | 1.12% | Add +0.8% | 23,084 | $1.9M |
| Capital Management Associates, Inc | 0.43% | Add +97.7% | 22,802 | $1.9M |
| Lecap Asset Management Ltd. | 0.44% | New | 22,747 | $1.9M |
| Credit Agricole S A | 0.01% | Reduce -8.5% | 22,533 | $1.9M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +10.4% | 21,758 | $1.8M |
| Engineers Gate Manager LP | 0.03% | Add +98.8% | 21,067 | $1.8M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +0.4% | 20,923 | $1.7M |
| QRG Capital Management, Inc. | 0.02% | Add +14.1% | 20,624 | $1.7M |
| OP Asset Management Ltd | 0.03% | — | 20,552 | $1.7M |
| Federated Hermes, Inc. | 0.00% | Reduce -0.6% | 20,437 | $1.7M |
| Ontario Teachers Pension Plan Board | 0.03% | Add +26.6% | 20,423 | $1.7M |
| Ethic Inc. | 0.03% | Reduce -0.8% | 19,781 | $1.7M |
| Montag A & Associates Inc. | 0.08% | No change | 19,814 | $1.7M |
| Mediolanum International Funds Ltd | 0.02% | Reduce -0.1% | 19,456 | $1.6M |
| Eukles Asset Management | 0.71% | Add +3.0% | 19,297 | $1.6M |
| Captrust Financial Advisors | 0.00% | Reduce -4.2% | 19,096 | $1.6M |
| Stiles Financial Services Inc | 0.60% | Add +1.8% | 18,808 | $1.6M |
| Atria Investments, Inc | 0.02% | Reduce -2.5% | 18,746 | $1.6M |
| Allstate Corp. | 0.05% | Add +279.3% | 18,458 | $1.5M |
| Henshaw Capital LLC | 0.07% | Add +0.3% | 18,353 | $1.5M |
| New York Life Investment Management LLC | 0.02% | Add +0.1% | 18,243 | $1.5M |
| Nordea Investment Management AB | 0.00% | Add +20.4% | 18,356 | $1.5M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +26.2% | 18,181 | $1.5M |
| Taylor Frigon Capital Management LLC | 0.89% | Add +0.6% | 17,916 | $1.5M |
| Blair William & Co. | 0.00% | Add +0.3% | 17,460 | $1.5M |
| HB Wealth Management, LLC | 0.01% | Add +457.2% | 17,269 | $1.4M |
| Diversified Trust Co. | 0.04% | Reduce -11.3% | 17,205 | $1.4M |
| New Age Alpha Advisors, LLC | 0.06% | Reduce -54.9% | 16,794 | $1.4M |
| Leavell Investment Management, Inc. | 0.07% | Add +0.4% | 16,730 | $1.4M |
| Entropy Technologies, LP | 0.14% | Add +59.4% | 16,677 | $1.4M |
| Private Wealth Asset Management, LLC | 0.20% | — | 16,500 | $1.4M |
| Marshall Wace, LLP | 0.00% | Add +35.2% | 16,392 | $1.4M |
| Hennion & Walsh Asset Management, Inc. | 0.06% | Add +36.0% | 16,239 | $1.4M |
| Occudo Quantitative Strategies LP | 0.18% | New | 16,094 | $1.3M |
| Prudential Financial Inc. | 0.00% | Reduce -11.3% | 14,974 | $1.3M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +13.8% | 15,947 | $1.3M |
| Pinebridge Investments, L.P. | 0.01% | Reduce -72.7% | 15,897 | $1.3M |
| Tredje AP-fonden | 0.01% | No change | 15,836 | $1.3M |
| Amica Mutual Insurance Co. | 0.14% | No change | 15,597 | $1.3M |
| Atom Investors LP | 0.16% | Reduce -55.6% | 15,562 | $1.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -0.9% | 15,382 | $1.3M |
| Ridgewood Investments LLC | 0.60% | Add +0.1% | 15,339 | $1.3M |
| Brown Brothers Harriman & Co. | 0.01% | Reduce -60.9% | 14,909 | $1.2M |
| Cetera Investment Advisers | 0.00% | Reduce -9.1% | 14,754 | $1.2M |
| Alps Advisors Inc. | 0.01% | Reduce -22.1% | 14,554 | $1.2M |
| Storebrand Asset Management As | 0.00% | No change | 14,546 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Add +15.7% | 14,494 | $1.2M |
| Private Advisor Group, LLC | 0.01% | Reduce -2.0% | 14,432 | $1.2M |
| Panagora Asset Management Inc. | 0.01% | Reduce -55.8% | 13,900 | $1.2M |
| Daiwa Securities Group Inc. | 0.00% | Add +4.6% | 13,700 | $1.1M |
| Sheets Smith Wealth Management | 0.14% | No change | 13,578 | $1.1M |
| Tocqueville Asset Management L.P. | 0.02% | Reduce -1.5% | 13,481 | $1.1M |
| Bokf, NA | 0.02% | Add +0.6% | 13,434 | $1.1M |
| Elo Mutual Pension Insurance Co | 0.03% | Reduce -28.4% | 13,424 | $1.1M |
| Marshall Financial Group, LLC | 0.24% | Add +5.4% | 13,267 | $1.1M |
| D.B. Root & Company, LLC | 0.36% | Reduce -9.7% | 13,252 | $1.1M |
| Bleakley Financial Group, LLC | 0.04% | Add +1.8% | 13,155 | $1.1M |
| Securian Asset Management, Inc. | 0.03% | No change | 12,764 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -0.7% | 12,574 | $1.1M |
| Achmea Investment Management B.V. | 0.02% | No change | 12,472 | $1.0M |
| Apollon Wealth Management, LLC | 0.02% | Reduce -0.7% | 12,188 | $1.0M |
| First Merchants Corp. | 0.04% | Reduce -13.0% | 12,163 | $1.0M |
| Secure Asset Management, LLC | 0.20% | Add +0.3% | 12,077 | $1.0M |
| Wedbush Securities Inc. | 0.04% | Add +0.2% | 12,053 | $1.0M |
| SkyView Investment Advisors, LLC | 0.15% | Add +5.7% | 12,034 | $1.0M |
| Compass Ion Advisors, LLC | 0.12% | No change | 11,975 | $1.0M |
| Illinois Municipal Retirement Fund | 0.01% | No change | 11,947 | $998K |
| Novem Group | 0.14% | Add +34.5% | 11,900 | $994K |
| Crossmark Global Holdings, Inc. | 0.02% | Add +0.2% | 11,897 | $994K |
| Lido Advisors, LLC | 0.01% | Reduce -1.6% | 11,409 | $953K |
| J. Safra Sarasin Holding AG | 0.02% | Reduce -8.3% | 11,373 | $950K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -14.5% | 11,345 | $947K |
| Valtinson Bruner Financial Planning LLC | 0.32% | Add +14.5% | 11,310 | $944K |
| Gotham Asset Management | 0.01% | New | 11,165 | $932K |
| Daiichi Life Insurance Co., Ltd. | 0.03% | No change | 11,145 | $931K |
| Rockland Trust Co. | 0.04% | No change | 10,684 | $892K |
| Brookstone Capital Management | 0.01% | Add +0.2% | 10,155 | $848K |
| OneDigital Investment Advisors LLC | 0.01% | Add +0.2% | 10,099 | $843K |
| United Services Automobile Association | 0.03% | Reduce -8.8% | 10,075 | $840K |
| Simplicity Wealth,LLC | 0.07% | Add +0.5% | 10,063 | $840K |
| CGN Advisors LLC | 0.08% | No change | 10,048 | $839K |
| Abbot Financial Management, Inc. | 0.43% | No change | 9,950 | $831K |
| Glenmede Trust Co. NA | 0.00% | Reduce -2.4% | 9,513 | $794K |
| HRT Financial LP | 0.01% | Reduce -3.6% | 9,474 | $791K |
| GLOBALT Investments LLC / GA | 0.03% | Reduce -6.9% | 9,465 | $790K |
| Meeder Asset Management Inc. | 0.05% | No change | 9,366 | $782K |
| Fiduciary Alliance LLC | 0.08% | Reduce -6.5% | 9,304 | $777K |
| Sterling Capital Management LLC | 0.01% | Reduce -6.2% | 9,299 | $777K |
| Choreo, LLC | 0.01% | Add +0.4% | 9,248 | $772K |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -30.7% | 9,185 | $767K |
| Fox Run Management, L.L.C. | 0.12% | New | 8,937 | $746K |
| Truist Financial Corp. | 0.00% | Reduce -4.9% | 8,880 | $742K |
| Planning Alternatives Ltd. | 0.11% | No change | 8,836 | $738K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +9.5% | 8,748 | $731K |
| Centiva Capital, LP | 0.04% | New | 8,542 | $713K |
| South Dakota Investment Council | 0.01% | No change | 8,440 | $705K |
| Formidable Asset Management, LLC | 0.12% | Add +7.7% | 8,376 | $699K |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -3.9% | 8,315 | $694K |
| Metis Global Partners, LLC | 0.02% | Add +18.2% | 8,235 | $688K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 8,200 | $685K |
| Impact Capital Partners LLC | 0.25% | Add +8.9% | 8,157 | $681K |
| Farther Finance Advisors, LLC | 0.02% | Add +150.6% | 7,998 | $675K |
| Quantum Private Wealth, LLC | 0.25% | No change | 8,029 | $671K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -12.4% | 7,817 | $653K |
| Cibc World Markets Corp. | 0.01% | Add +0.5% | 7,683 | $642K |
| Jane Street Group, LLC | 0.00% | Reduce -85.4% | 7,647 | $639K |
| Aspen Grove Capital, LLC | 0.12% | No change | 7,617 | $636K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +95.6% | 7,587 | $634K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -2.1% | 7,584 | $633K |
| Guardian Wealth Advisors, LLC | 0.40% | No change | 7,523 | $628K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | No change | 7,500 | $626K |
| Qsemble Capital Management, LP | 0.07% | Add +48.8% | 7,440 | $621K |
| Dundas Partners LLP | 0.04% | No change | 7,208 | $602K |
| Wesbanco Bank Inc. | 0.02% | No change | 7,089 | $592K |
| MML Investors Services, LLC | 0.00% | Reduce -10.0% | 7,081 | $591K |
| Merit Financial Group, LLC | 0.01% | New | 7,068 | $590K |
| Rehmann Capital Advisory Group | 0.04% | Reduce -3.1% | 7,043 | $588K |
| Equitable Trust Co. | 0.03% | Add +0.6% | 6,820 | $570K |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -10.0% | 6,803 | $568K |
| SageView Advisory Group, LLC | 0.02% | Add +1.2% | 6,797 | $568K |
| Bayforest Capital Ltd | 0.25% | Add +910.1% | 6,788 | $567K |
| BHK Investment Advisors, LLC | 0.23% | Add +1.5% | 6,519 | $544K |
| Bremer Bank National Association | 0.10% | No change | 6,507 | $543K |
| Nebula Research & Development LLC | 0.05% | Add +142.0% | 6,440 | $538K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -1.1% | 6,426 | $537K |
| Sepio Capital, LP | 0.04% | Reduce -1.1% | 6,417 | $536K |
| Claro Advisors Inc. | 0.07% | Reduce -15.4% | 6,397 | $534K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +2.7% | 6,347 | $530K |
| Petros Family Wealth, LLC | 0.58% | Reduce -0.7% | 6,287 | $525K |
| 111 Capital | 0.10% | New | 6,209 | $519K |
| Townsquare Capital LLC | 0.01% | Add +36.8% | 6,198 | $518K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -0.5% | 6,148 | $513K |
| Shelton Capital Management | 0.01% | Reduce -3.6% | 6,144 | $513K |
| Aigen Investment Management, LP | 0.08% | New | 6,104 | $510K |
| Empirical Asset Management, LLC | 0.17% | Add +35.7% | 5,997 | $501K |
| Buckhead Capital Management LLC | 0.16% | No change | 5,977 | $499K |
| Bank of Nova Scotia | 0.00% | Add +0.5% | 5,976 | $499K |
| Fifth Third Wealth Advisors LLC | 0.03% | Add +0.3% | 5,948 | $497K |
| Aberdeen Group plc | 0.00% | New | 5,940 | $496K |
| Vident Advisory, LLC | 0.01% | Add +0.9% | 5,935 | $496K |
| Commerce Bank | 0.00% | Reduce -5.7% | 5,881 | $491K |
| Brown, Lisle/Cummings, Inc. | 0.14% | No change | 5,870 | $490K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 5,789 | $483K |
| 626 Financial, LLC | 0.25% | No change | 5,780 | $483K |
| Callan Family Office, LLC | 0.04% | Reduce -62.7% | 5,765 | $481K |
| Trail Ridge Investment Advisors, LLC | 0.24% | Add +3.9% | 5,654 | $472K |
| State of Wyoming | 0.06% | Add +24.0% | 5,635 | $471K |
| Bradley Foster & Sargent Inc. | 0.01% | No change | 5,488 | $458K |
| Lantz Financial LLC | 0.12% | Reduce -2.1% | 5,420 | $453K |
| CWS Financial Advisors, LLC | 0.14% | No change | 5,417 | $452K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +11.3% | 5,377 | $449K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -25.7% | 6,042 | $447K |
| CI Investments Inc. | 0.00% | Add +10.9% | 5,340 | $446K |
| CIBC Asset Management Inc | 0.00% | Add +2.5% | 5,338 | $446K |
| Quadrant Capital Group LLC | 0.02% | Add +62.2% | 5,330 | $445K |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.17% | No change | 5,300 | $443K |
| Meeder Advisory Services, Inc. | 0.03% | Add +46.7% | 5,245 | $438K |
| Curated Wealth Partners LLC | 0.06% | No change | 5,206 | $435K |
| Prospera Financial Services Inc | 0.01% | Reduce -50.9% | 5,105 | $426K |
| Evergreen Capital Management LLC | 0.01% | Add +5.2% | 5,063 | $423K |
| Financial Advocates Investment Management | 0.03% | Add +2.1% | 4,982 | $416K |
| Bessemer Group Inc. | 0.00% | Add +149.5% | 4,992 | $416K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -11.8% | 4,966 | $415K |
| D.A. Davidson & Co. | 0.00% | Add +1.5% | 4,907 | $410K |
| Institute for Wealth Management, LLC. | 0.05% | No change | 4,860 | $406K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -40.7% | 4,838 | $404K |
| S-Bank Fund Management Ltd | 0.08% | — | 4,830 | $403K |
| Outlook Wealth Advisors, LLC | 0.11% | Add +1.0% | 4,829 | $403K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -24.5% | 4,820 | $403K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -49.2% | 4,820 | $403K |
| GAMMA Investing LLC | 0.03% | Add +14.4% | 4,792 | $400K |
| Investment Management Corp of Ontario | 0.01% | New | 4,735 | $395K |
| Procyon Advisors, LLC | 0.02% | Add +6.7% | 4,670 | $390K |
| Rakuten Investment Management, Inc. | 0.00% | — | 4,659 | $389K |
| NovaPoint Capital, LLC | 0.12% | No change | 4,650 | $388K |
| Marco Investment Management LLC | 0.04% | No change | 4,600 | $384K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -68.5% | 4,585 | $383K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -68.5% | 4,585 | $383K |
| Cherry Tree Wealth Management, LLC | 0.09% | No change | 4,578 | $382K |
| Mitchell Sinkler & Starr | 0.11% | Reduce -11.7% | 4,550 | $380K |
| American National Bank & Trust | 0.04% | Reduce -69.1% | 4,495 | $375K |
| Mutual Advisors, LLC | 0.01% | Add +10.3% | 4,606 | $375K |
| Choate Investment Advisors | 0.01% | Reduce -33.6% | 4,485 | $375K |
| HM Payson & Co. | 0.01% | No change | 4,473 | $374K |
| Palisades Hudson Asset Management, L.P. | 0.17% | No change | 4,416 | $369K |
| Janus Henderson Group PLC | 0.00% | Reduce -21.3% | 4,423 | $369K |
| Certuity, LLC | 0.04% | Add +21.7% | 4,404 | $368K |
| Ballentine Partners, LLC | 0.01% | Reduce -0.8% | 4,389 | $367K |
| Compass Financial Group, INC | 0.07% | Add +0.3% | 4,311 | $360K |
| Synovus Financial Corp. | 0.00% | New | 4,221 | $352K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -48.6% | 4,220 | $352K |
| Caprock Group, LLC | 0.01% | New | 4,213 | $352K |
| Sigma Investment Counselors Inc. | 0.02% | Reduce -10.7% | 4,191 | $350K |
| North Point Portfolio Managers Corp. | 0.06% | Reduce -97.4% | 4,115 | $344K |
| GEM Asset Management, LLC | 0.19% | Add +0.1% | 3,980 | $336K |
| Asahi Life Asset Management Co., LTD. | 0.21% | New | 3,930 | $328K |
| Profund Advisors LLC | 0.01% | Reduce -3.3% | 3,887 | $325K |
| Resonant Capital Advisors, LLC | 0.02% | Add +5.5% | 3,843 | $321K |
| Sandhill Capital Partners LLC | 0.03% | No change | 3,842 | $321K |
| Machina Capital S.A.S. | 0.09% | New | 3,829 | $320K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 3,821 | $319K |
| Teza Capital Management LLC | 0.14% | New | 3,796 | $317K |
| Petrus Trust Company, LTA | 0.03% | New | 3,756 | $314K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -28.4% | 3,753 | $313K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.9% | 3,736 | $312K |
| Inspire Investing, LLC | 0.04% | Reduce -74.0% | 3,731 | $312K |
| FORA Capital, LLC | 0.03% | Add +41.9% | 3,699 | $309K |
| Stock Yards Bank & Trust Co. | 0.01% | Reduce -23.5% | 3,670 | $306K |
| Kestra Investment Management, LLC | 0.01% | Reduce -7.3% | 3,634 | $303K |
| Sheaff Brock Investment Advisors, LLC | 0.03% | No change | 3,625 | $303K |
| Stephens Inc. | 0.00% | Add +1.5% | 3,612 | $302K |
| Praxis Investment Management Inc. | 0.02% | No change | 3,590 | $300K |
| Optas, LLC | 0.05% | Add +6.0% | 3,560 | $297K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -5.6% | 3,536 | $295K |
| Bluespring Wealth Management, LLC | 0.03% | Add +0.3% | 3,522 | $294K |
| Elevated Capital Advisors, LLC | 0.08% | Reduce -1.5% | 3,494 | $292K |
| Greenleaf Trust | 0.00% | Add +2.5% | 3,490 | $291K |
| Modus Advisors, LLC | 0.10% | No change | 3,475 | $290K |
| Vestcor Inc | 0.01% | Add +0.4% | 3,467 | $290K |
| Crestwood Advisors Group, LLC | 0.01% | Add +6.9% | 3,471 | $290K |
| RIA Advisory Group LLC | 0.09% | Add +8.8% | 3,468 | $290K |
| Somerset Trust Co | 0.10% | No change | 3,424 | $286K |
| Schwartz Investment Counsel Inc. | 0.01% | No change | 3,424 | $286K |
| Douglass Winthrop Advisors, LLC | 0.01% | No change | 3,417 | $285K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +63.1% | 3,413 | $285K |
| Olympiad Research LP | 0.33% | New | 3,387 | $283K |
| OneAscent Financial Services LLC | 0.02% | New | 3,347 | $282K |
| Fiduciary Trust Co | 0.00% | New | 3,336 | $279K |
| Parallel Advisors, LLC | 0.01% | Reduce -1.6% | 3,311 | $277K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -55.4% | 3,303 | $276K |
| Tounjian Advisory Partners, LLC | 0.05% | — | 3,292 | $275K |
| Ostrum Asset Management | 0.01% | Reduce -2.5% | 3,290 | $275K |
| Raiffeisen Bank International AG | 0.00% | New | 3,280 | $274K |
| XTX Topco Ltd | 0.01% | Reduce -45.3% | 3,239 | $270K |
| Wambolt & Associates, LLC | 0.09% | No change | 3,195 | $270K |
| UniSuper Management Pty Ltd | 0.00% | No change | 3,200 | $267K |
| Eads & Heald Wealth Management | 0.14% | No change | 3,190 | $266K |
| Trueblood Wealth Management, LLC | 0.12% | Reduce -9.1% | 3,138 | $262K |
| Signaturefd, LLC | 0.01% | Add +8.2% | 3,135 | $262K |
| BlueStem Wealth Partners, LLC | 0.04% | Add +0.1% | 3,104 | $259K |
| Seneca Financial Advisors LLC | 0.12% | No change | 3,000 | $251K |
| Atlas Brown,Inc. | 0.09% | No change | 3,000 | $251K |
| Aspire Growth Partners LLC | 0.22% | Add +0.7% | 3,040 | $249K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -4.7% | 3,023 | $246K |
| Forum Financial Management, LP | 0.00% | Add +2.7% | 2,941 | $246K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.02% | No change | 2,940 | $246K |
| PFW Advisors LLC | 0.08% | No change | 2,935 | $245K |
| Cwm, LLC | 0.00% | Add +72.4% | 2,908 | $243K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -25.0% | 2,894 | $242K |
| Evercore Wealth Management, LLC | 0.00% | No change | 2,888 | $241K |
| Argent Trust Co | 0.01% | Add +8.5% | 2,886 | $241K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -66.2% | 2,859 | $239K |
| TCTC Holdings, LLC | 0.01% | Add +0.3% | 2,767 | $231K |
| Seeds Investor LLC | 0.06% | Add +0.4% | 2,759 | $230K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -82.0% | 2,700 | $225K |
| Inspire Advisors, LLC | 0.03% | Add +4.4% | 2,682 | $224K |
| Vontobel Holding Ltd. | 0.00% | Reduce -4.9% | 2,637 | $220K |
| Fullcircle Wealth LLC | 0.09% | New | 2,696 | $219K |
| United Capital Financial Advisors, LLC | 0.00% | Add +4.5% | 2,599 | $217K |
| ICW Investment Advisors LLC | 0.09% | Add +4.5% | 2,588 | $216K |
| V-Square Quantitative Management LLC | 0.03% | Add +6.7% | 2,579 | $215K |
| Summit Financial, LLC | 0.01% | Reduce -0.8% | 2,579 | $215K |
| Prelude Capital Management, LLC | 0.02% | New | 2,538 | $212K |
| Stratos Wealth Advisors, LLC | 0.01% | Add +0.2% | 2,534 | $212K |
| Voleon Capital Management LP | 0.02% | New | 2,517 | $210K |
| Covestor Ltd | 0.14% | Add +2.1% | 2,518 | $210K |
| iA Global Asset Management Inc. | 0.00% | Add +78.1% | 2,511 | $210K |
| Compound Planning, Inc. | 0.01% | New | 2,513 | $210K |
| Gitterman Wealth Management, LLC | 0.06% | Add +1.1% | 2,483 | $207K |
| Cibc World Market Inc. | 0.00% | Reduce -0.2% | 2,473 | $207K |
| IFP Advisors, Inc | 0.01% | Reduce -12.0% | 2,449 | $205K |
| Faithward Advisors, LLC | 0.04% | No change | 2,439 | $204K |
| Advance Capital Management, Inc. | 0.01% | No change | 2,439 | $204K |
| Blue Fin Capital, Inc. | 0.04% | No change | 2,400 | $200K |
| Priebe Wealth Holdings LLC | 0.12% | No change | 2,397 | $200K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.06% | Add +15.9% | 2,190 | $183K |
| Trust Co. of Vermont | 0.01% | Reduce -12.3% | 2,135 | $178K |
| Aster Capital Management (DIFC) Ltd | 0.03% | New | 1,996 | $174K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -95.8% | 2,072 | $173K |
| Siemens Fonds Invest GmbH | 0.01% | New | 1,940 | $162K |
| UMB Bank, n.a. | 0.00% | Add +93.0% | 1,845 | $154K |
| Fifth Third Bancorp | 0.00% | Add +21.1% | 1,834 | $153K |
| Nemes Rush Group LLC | 0.02% | Add +0.3% | 1,828 | $153K |
| Lindbrook Capital, LLC | 0.01% | Add +117.4% | 1,813 | $151K |
| ASR Vermogensbeheer N.V. | 0.00% | — | 1,679 | $140K |
| Lazard Asset Management LLC | 0.00% | Reduce -46.3% | 1,603 | $133K |
| Amica Retiree Medical Trust | 0.20% | Reduce -15.1% | 1,566 | $131K |
| Natixis | 0.00% | Reduce -41.9% | 1,344 | $112K |
| Assetmark, Inc. | 0.00% | Reduce -93.3% | 1,240 | $104K |
| Caitong International Asset Management Co., Ltd | 0.07% | New | 1,150 | $96K |
| Ossiam | 0.00% | Reduce -28.4% | 1,135 | $95K |
| Jones Financial Companies LLLP | 0.00% | Reduce -92.5% | 1,066 | $89K |
| USA Financial Formulas | 0.01% | Add +43.6% | 1,057 | $88K |
| Principal Securities, Inc. | 0.00% | No change | 1,007 | $85K |
| Huntington National Bank | 0.00% | Reduce -1.1% | 993 | $83K |
| Sit Investment Associates Inc. | 0.00% | No change | 950 | $79K |
| Spire Wealth Management | 0.00% | Reduce -24.0% | 933 | $78K |
| Brooklyn Investment Group | 0.02% | Add +92.6% | 932 | $78K |
| Mather Group, Llc. | 0.00% | Add +3.5% | 927 | $77K |
| Smartleaf Asset Management LLC | 0.01% | Add +3.3% | 916 | $76K |
| Monetary Management Group Inc. | 0.02% | No change | 900 | $75K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +4.1% | 895 | $75K |
| Legacies Wealth LLC | 0.05% | No change | 842 | $70K |
| Penserra Capital Management LLC | 0.00% | Add +4.7% | 806 | $67K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -24.6% | 793 | $66K |
| National Pension Service | 0.00% | Add +74.8% | 699 | $58K |
| Compass Wealth Management LLC | 0.01% | No change | 679 | $57K |
| Eastern Bank | 0.00% | No change | 675 | $56K |
| CENTRAL TRUST Co | 0.00% | Reduce -5.1% | 674 | $56K |
| Smithfield Trust Co | 0.00% | No change | 615 | $52K |
| Wood Tarver Financial Group, LLC | 0.02% | Add +0.2% | 554 | $46K |
| Whipplewood Advisors, LLC | 0.03% | Add +5.4% | 465 | $43K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -3.1% | 501 | $42K |
| Geneos Wealth Management Inc. | 0.00% | Add +982.6% | 498 | $42K |
| Asset Dedication, LLC | 0.00% | No change | 491 | $41K |
| WPG Advisers, LLC | 0.04% | Reduce -33.4% | 486 | $41K |
| Allworth Financial LP | 0.00% | Reduce -1.1% | 465 | $37K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +19.5% | 398 | $33K |
| eCIO, Inc. | 0.01% | — | 378 | $32K |
| Colonial Trust Co / SC | 0.00% | No change | 372 | $31K |
| MAI Capital Management | 0.00% | Add +48.5% | 352 | $29K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +24.5% | 340 | $28K |
| Headlands Technologies LLC | 0.00% | Reduce -61.3% | 335 | $28K |
| Ancora Advisors LLC | 0.00% | No change | 318 | $27K |
| Golden State Wealth Management, LLC | 0.00% | No change | 301 | $25K |
| TD Private Client Wealth LLC | 0.00% | Reduce -24.2% | 266 | $22K |
| Matrix Trust Co | 0.00% | Reduce -7.9% | 269 | $22K |
| Rise Advisors, LLC | 0.01% | Reduce -35.7% | 263 | $22K |
| Hemington Wealth Management | 0.00% | Add +151.0% | 256 | $21K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -5.3% | 250 | $21K |
| Hantz Financial Services, Inc. | 0.00% | New | 241 | $20K |
| Blue Trust, Inc. | 0.00% | Add +12.9% | 237 | $20K |
| Riverview Trust Co | 0.02% | No change | 224 | $19K |
| Garde Capital, Inc. | 0.00% | New | 222 | $19K |
| Versant Capital Management, Inc | 0.00% | New | 208 | $17K |
| Bare Financial Services, Inc | 0.01% | Add +14.4% | 206 | $17K |
| Arax Advisory Partners | 0.00% | Add +655.6% | 204 | $17K |
| Parkside Financial Bank & Trust | 0.00% | Add +108.6% | 194 | $16K |
| Key Financial Inc | 0.00% | No change | 186 | $16K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 184 | $15K |
| Clearstead Advisors, LLC | 0.00% | Reduce -41.9% | 183 | $15K |
| Quent Capital, LLC | 0.00% | No change | 179 | $15K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 178 | $15K |
| C M Bidwell & Associates Ltd. | 0.01% | No change | 144 | $12K |
| Global Financial Private Client, LLC | 0.00% | Add +16.1% | 137 | $11K |
| Wayfinding Financial, LLC | 0.00% | New | 139 | $11K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +83.8% | 125 | $10K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 123 | $10K |
| CX Institutional | 0.00% | New | 114 | $10K |
| West Branch Capital LLC | 0.00% | No change | 115 | $10K |
| Manchester Capital Management LLC | 0.00% | Add +5.6% | 113 | $9K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 108 | $9K |
| SRH Advisors, LLC | 0.00% | No change | 99 | $8K |
| Transce3nd, LLC | 0.00% | No change | 96 | $8K |
| TOWER TRUST & INVESTMENT Co | 0.01% | — | 97 | $8K |
| Marshall & Sterling Wealth Advisors Inc. | 0.01% | New | 90 | $8K |
| Holos Integrated Wealth LLC | 0.00% | No change | 90 | $8K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 82 | $7K |
| NewSquare Capital LLC | 0.00% | Add +1071.4% | 82 | $7K |
| Creative Financial Designs Inc. | 0.00% | No change | 78 | $7K |
| Larson Financial Group LLC | 0.00% | Reduce -80.2% | 76 | $6K |
| Bell Investment Advisors, Inc | 0.00% | No change | 69 | $6K |
| Saudi Central Bank | 0.03% | New | 66 | $6K |
| Hughes Financial Services, LLC | 0.00% | New | 45 | $4K |
| First Pacific Financial | 0.00% | Add +30.3% | 43 | $4K |
| Bogart Wealth, LLC | 0.00% | Reduce -12.2% | 43 | $4K |
| Hexagon Capital Partners LLC | 0.00% | No change | 41 | $3K |
| Accredited Wealth Management, LLC | 0.00% | Reduce -57.0% | 40 | $3K |
| Raleigh Capital Management Inc. | 0.00% | New | 40 | $3K |
| True Wealth Design, LLC | 0.00% | Add +260.0% | 36 | $3K |
| Crowley Wealth Management, Inc. | 0.00% | No change | 34 | $3K |
| CVA Family Office, LLC | 0.00% | Add +21.4% | 34 | $3K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 33 | $3K |
| SJS Investment Consulting Inc. | 0.00% | No change | 30 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -3.5% | 28 | $2K |
| Harbour Investments, Inc. | 0.00% | Add +833.3% | 28 | $2K |
| TFC Financial Management, Inc. | 0.00% | No change | 27 | $2K |
| SouthState Bank Corp | 0.00% | New | 26 | $2K |
| Concord Wealth Partners | 0.00% | Reduce -7.1% | 26 | $2K |
| Capital A Wealth Management, LLC | 0.00% | Add +257.1% | 25 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 21 | $2K |
| Sachetta, LLC | 0.00% | No change | 19 | $2K |
| TD Capital Management LLC | 0.00% | No change | 17 | $1K |
| Horizon Investments, LLC | 0.00% | New | 17 | $1K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 15 | $1K |
| Binnacle Investments Inc | 0.00% | — | 15 | $1K |
| Crewe Advisors LLC | 0.00% | Add +400.0% | 15 | $1K |
| West Paces Advisors Inc. | 0.00% | No change | 14 | $1K |
| Sierra Ocean, LLC | 0.00% | No change | 13 | $1K |
| Cromwell Holdings LLC | 0.00% | New | 12 | $1K |
| Greenline Partners, LLC | 0.00% | New | 12 | $1K |
| Tobam | 0.00% | New | 16 | $1K |
| Avion Wealth | 0.00% | No change | 15 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 11 | $919 |
| Private Trust Co. NA | 0.00% | No change | 11 | $919 |
| Tortoise Investment Management, LLC | 0.00% | No change | 11 | $919 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 10 | $835 |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 10 | $835 |
| First Command Advisory Services, Inc. | 0.00% | New | 10 | $835 |
| American Capital Advisory, LLC | 0.00% | New | 7 | $585 |
| Financial Management Professionals, Inc. | 0.00% | No change | 6 | $501 |
| St Germain D J Co. Inc. | 0.00% | No change | 6 | $501 |
| Winnacle Wealth LLC | 0.00% | Add +50.0% | 6 | $425 |
| WealthTrak Capital Management LLC | 0.00% | New | 5 | $418 |
| SBI Securities Co., Ltd. | 0.00% | No change | 5 | $418 |
| HFM Investment Advisors, LLC | 0.00% | — | 4 | $335 |
| MV Capital Management, Inc. | 0.00% | No change | 4 | $335 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 4 | $334 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 4 | $334 |
| Highline Wealth Partners LLC | 0.00% | New | 2 | $167 |
| High Note Wealth, LLC | 0.00% | Reduce -96.2% | 2 | $167 |
| CoreCap Advisors, LLC | 0.00% | Reduce -99.0% | 2 | $167 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -50.0% | 2 | $158 |
| Private Wealth Management Group, LLC | 0.00% | Reduce -66.7% | 1 | $84 |
"% of holder's portfolio" is GGG's weight in each manager's 13F, not the share of Graco Inc. the manager owns.