GracoGGG
13F holders, Q2 2025 (June 30)713holders +24
80new positions
58sold out
9famous investors
$86.00avg. 13F price*
At the end of Q2 2025, 713 institutions reported holding Graco Inc. (GGG) in their 13F filings, up 24 from Q1 2025. 80 opened new positions and 58 sold out. The largest holders were BlackRock, Inc. ($1.6B), Vanguard Group Inc. ($1.4B) and State Street Corp. ($642.4M). 9 famous investors held it, including Mario Gabelli (0.6% of GAMCO Investors's portfolio), Terry Smith (0.3% of Fundsmith's portfolio) and Cliff Asness (0.1% 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 80 | $48.7M |
| Exits | 58 | $125.5M |
All 13F filers, Q1 2025 → Q2 2025: 7,220,526 shares bought and 6,933,382 shares sold, net +287,144 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 713 holders
| BlackRock, Inc. | 0.03% | Add +2.8% | 18,594,632 | $1.6B |
| Vanguard Group Inc. | 0.02% | Reduce -1.3% | 16,839,408 | $1.4B |
| State Street Corp. | 0.02% | Reduce -1.0% | 7,471,963 | $642.4M |
| Kayne Anderson Rudnick Investment Management LLC | 0.96% | Reduce -3.2% | 4,669,270 | $401.4M |
| Fiera Capital Corp | 1.31% | Reduce -3.6% | 4,487,096 | $385.8M |
| Geode Capital Management, LLC | 0.02% | Add +0.2% | 4,043,179 | $346.8M |
| Mairs & Power Inc. | 3.37% | Add +1.3% | 3,976,890 | $341.9M |
| PineStone Asset Management Inc. | 2.18% | Add +9.1% | 3,911,372 | $336.3M |
| Morgan Stanley | 0.02% | Add +0.6% | 3,698,911 | $318.0M |
| Flossbach Von Storch SE | 1.17% | Reduce -4.6% | 3,337,450 | $286.9M |
| Principal Financial Group Inc. | 0.11% | Reduce -0.3% | 2,383,572 | $204.9M |
| Amundi | 0.06% | Add +12.6% | 2,023,761 | $179.1M |
| Norges Bank | 0.02% | Add +0.6% | 1,985,125 | $170.7M |
| Northern Trust Corp. | 0.02% | Reduce -3.6% | 1,850,909 | $159.1M |
| Alecta Tjanstepension Omsesidigt | 0.71% | No change | 1,750,000 | $150.4M |
| Massachusetts Financial Services Co. | 0.05% | Reduce -7.3% | 1,659,382 | $142.7M |
| Neuberger Berman Group LLC | 0.11% | Reduce -3.0% | 1,652,751 | $142.1M |
| Invesco Ltd. | 0.02% | Reduce -16.3% | 1,530,217 | $131.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +12.5% | 1,504,708 | $129.4M |
| Bank of New York Mellon Corp | 0.02% | Reduce -10.5% | 1,476,844 | $127.0M |
| First Trust Advisors LP | 0.10% | Add +0.8% | 1,443,723 | $124.1M |
| Wellington Management Group LLP | 0.02% | Reduce -20.1% | 1,331,851 | $114.5M |
| Dimensional Fund Advisors LP | 0.03% | Add +8.6% | 1,283,251 | $110.3M |
| Jacobs Levy Equity Management, Inc. | 0.41% | Reduce -6.8% | 1,203,710 | $103.5M |
| Russell Investments Group, Ltd. | 0.13% | Add +9.0% | 1,139,748 | $98.0M |
| T. Rowe Price Investment Management, Inc. | 0.06% | Add +107.1% | 1,128,225 | $97.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.19% | Reduce -1.2% | 1,107,589 | $95.2M |
| Fenimore Asset Management Inc | 1.88% | Add +0.7% | 1,098,618 | $94.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.9% | 1,079,571 | $92.8M |
| Champlain Investment Partners, LLC | 0.63% | Reduce -3.8% | 1,046,822 | $90.0M |
| Burgundy Asset Management Ltd. | 0.83% | Add +4.2% | 991,702 | $85.3M |
| Capital World Investors | 0.01% | Add +0.4% | 958,903 | $82.4M |
| Fundsmith | 0.34% | Reduce -21.0% | 900,545 | $77.4M |
| Port Capital LLC | 3.12% | Add +7.2% | 852,433 | $73.3M |
| Snyder Capital Management L P | 1.55% | Reduce -2.7% | 847,540 | $72.9M |
| HSBC Holdings PLC | 0.04% | Reduce -3.2% | 791,310 | $68.0M |
| TD Asset Management Inc | 0.06% | Reduce -5.2% | 778,443 | $66.9M |
| UBS Group AG | 0.01% | Add +8.1% | 772,755 | $66.4M |
| AQR Capital Management | 0.05% | Add +116.8% | 735,146 | $63.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.7% | 724,734 | $62.3M |
| GAMCO Investors | 0.62% | Reduce -1.0% | 723,562 | $62.2M |
| Maren Capital LLC | 3.70% | Add +4.3% | 714,685 | $61.4M |
| Allianz Asset Management GmbH | 0.08% | Add +55.7% | 693,111 | $59.6M |
| Confluence Investment Management LLC | 0.81% | Reduce -1.9% | 670,046 | $57.6M |
| Legal & General Group Plc | 0.01% | Add +1.2% | 665,459 | $57.2M |
| Ensign Peak Advisors, Inc | 0.10% | Add +4.1% | 652,267 | $56.1M |
| Gabelli Funds LLC | 0.38% | Reduce -2.4% | 612,300 | $52.6M |
| Millennium Management | 0.05% | Add +38.0% | 603,756 | $51.9M |
| Canoe Financial LP | 0.74% | Reduce -3.9% | 600,774 | $51.6M |
| Wells Fargo & Company | 0.01% | Reduce -3.6% | 594,749 | $51.1M |
| Bank of America Corp. | 0.00% | Add +14.2% | 578,059 | $49.7M |
| State Farm Mutual Automobile Insurance Co. | 0.04% | No change | 535,086 | $46.0M |
| Rhumbline Advisers | 0.04% | Reduce -2.0% | 517,640 | $44.5M |
| Quantum Capital Management, LLC / NJ | 4.76% | Reduce -17.1% | 512,147 | $44.0M |
| Swiss National Bank | 0.03% | Add +6.7% | 508,300 | $43.7M |
| Sei Investments Co. | 0.05% | Add +65.9% | 508,176 | $43.7M |
| Madison Asset Management, LLC | 0.47% | Add +1.4% | 504,339 | $43.4M |
| Baird Financial Group, Inc. | 0.07% | Reduce -7.1% | 489,817 | $42.1M |
| HighTower Advisors, LLC | 0.05% | Reduce -1.6% | 477,999 | $41.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -19.2% | 470,563 | $40.4M |
| Conestoga Capital Advisors, LLC | 0.59% | Add +0.7% | 465,169 | $40.0M |
| Two Sigma Investments, LP | 0.07% | Add +18.6% | 446,074 | $38.3M |
| Mountain Pacific Investment Advisers LLC | 2.72% | Reduce -0.8% | 436,039 | $37.5M |
| ProShare Advisors LLC | 0.07% | Reduce -41.6% | 421,503 | $36.2M |
| Raymond James Financial Inc. | 0.01% | Add +2.1% | 410,645 | $35.3M |
| Two Sigma Advisers, LP | 0.07% | Add +16.9% | 407,500 | $35.0M |
| Epoch Investment Partners, Inc. | 0.18% | Reduce -6.5% | 406,925 | $35.0M |
| Disciplined Growth Investors Inc. | 0.66% | Reduce -1.2% | 399,348 | $34.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +16.6% | 385,328 | $33.1M |
| American Century Companies Inc. | 0.02% | Reduce -2.0% | 380,995 | $32.8M |
| Caisse de depot et placement du Quebec | 0.07% | Add +1173.2% | 380,379 | $32.7M |
| CANADA LIFE ASSURANCE Co | 0.05% | Reduce -0.3% | 363,451 | $31.3M |
| Deutsche Bank AG | 0.01% | Reduce -5.4% | 354,691 | $30.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -0.9% | 339,041 | $29.1M |
| First Manhattan Co. Llc. | 0.08% | Reduce -0.3% | 317,876 | $27.3M |
| US Bancorp \de | 0.03% | Add +6.5% | 312,160 | $26.8M |
| Royal Bank of Canada | 0.01% | Reduce -1.8% | 311,935 | $26.8M |
| Renaissance Technologies | 0.04% | Add +76.8% | 309,600 | $26.6M |
| Retirement Systems of Alabama | 0.09% | Reduce -15.7% | 308,588 | $26.5M |
| Sarasin & Partners LLP | 0.26% | Add +0.7% | 307,638 | $26.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.11% | Add +52.4% | 290,745 | $25.0M |
| Voloridge Investment Management, LLC | 0.09% | Reduce -45.2% | 289,795 | $24.9M |
| California Public Employees Retirement System | 0.02% | Add +9.3% | 285,237 | $24.5M |
| Natixis Advisors, LLC | 0.04% | Add +15.2% | 274,237 | $23.6M |
| California State Teachers Retirement System | 0.03% | Reduce -3.9% | 272,188 | $23.4M |
| Worldquant Millennium Advisors LLC | 0.11% | Add +373.2% | 266,643 | $22.9M |
| AE Wealth Management LLC | 0.16% | Add +7.7% | 255,777 | $22.0M |
| Jane Street Group, LLC | 0.04% | Add +3165.4% | 249,703 | $21.5M |
| Nuveen, LLC | 0.01% | Reduce -22.4% | 246,674 | $21.2M |
| Alliancebernstein L.P. | 0.01% | Add +1.0% | 226,284 | $19.5M |
| Stifel Financial Corp. | 0.02% | Reduce -0.5% | 222,401 | $19.1M |
| Public Employees Retirement Association of Colorado | 0.07% | No change | 218,838 | $18.8M |
| Quantinno Capital Management LP | 0.08% | Add +103.8% | 217,640 | $18.7M |
| Dorsey & Whitney Trust CO LLC | 0.96% | Reduce -0.8% | 210,219 | $18.1M |
| JLB & Associates Inc. | 2.50% | Reduce -3.2% | 208,929 | $18.0M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -1.9% | 202,725 | $17.4M |
| DekaBank Deutsche Girozentrale | 0.03% | Add +4.5% | 199,393 | $17.2M |
| Barclays PLC | 0.01% | Add +2.5% | 198,105 | $17.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Reduce -11.4% | 198,099 | $17.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -10.0% | 196,693 | $16.9M |
| Whittier Trust Co. | 0.20% | Add +2.4% | 192,104 | $16.5M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +82.7% | 180,509 | $16.0M |
| Running Oak Capital LLC | 1.77% | Add +5.2% | 185,206 | $15.9M |
| Pacer Advisors, Inc. | 0.04% | Add +59.5% | 183,994 | $15.8M |
| Rbo & Co. LLC | 2.53% | No change | 183,643 | $15.8M |
| Treasurer of the State of North Carolina | 0.05% | Add +139.0% | 182,933 | $15.7M |
| New York State Teachers Retirement System | 0.03% | No change | 176,868 | $15.2M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +0.8% | 173,363 | $14.9M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +134.9% | 160,354 | $13.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +14.9% | 158,478 | $13.6M |
| PACK Private Wealth, LLC | 7.00% | No change | 153,713 | $13.2M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -30.0% | 147,981 | $12.7M |
| Dark Forest Capital Management LP | 0.51% | Add +508.2% | 147,166 | $12.7M |
| BLI - Banque de Luxembourg Investments | 0.35% | Reduce -16.3% | 143,100 | $12.3M |
| Verition Fund Management LLC | 0.07% | Reduce -43.5% | 142,240 | $12.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Reduce -8.3% | 139,793 | $12.0M |
| Bridges Investment Management Inc. | 0.16% | Add +0.3% | 139,235 | $12.0M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -27.5% | 131,088 | $11.3M |
| WealthPlan Investment Management, LLC | 0.81% | Add +10.6% | 129,189 | $11.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.6% | 124,567 | $10.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -3.4% | 124,564 | $10.7M |
| Macquarie Group Ltd. | 0.01% | Reduce -1.0% | 124,215 | $10.7M |
| Aviva PLC | 0.02% | Add +5.6% | 124,185 | $10.7M |
| Walter Public Investments Inc. | 1.79% | Reduce -1.2% | 123,179 | $10.6M |
| William Blair Investment Management, LLC | 0.03% | Reduce -54.9% | 121,982 | $10.5M |
| BNP Paribas Financial Markets | 0.01% | Add +82.3% | 119,741 | $10.3M |
| GW Henssler & Associates Ltd. | 0.54% | Add +1.7% | 117,436 | $10.1M |
| Prudential PLC | 0.06% | Add +115.1% | 116,981 | $10.1M |
| Comerica Bank | 0.04% | Reduce -8.5% | 115,721 | $9.9M |
| State of Wisconsin Investment Board | 0.02% | Add +18.7% | 114,443 | $9.8M |
| Holocene Advisors, LP | 0.02% | Add +20.5% | 109,512 | $9.4M |
| Marshall Wace, LLP | 0.01% | Add +559.5% | 108,100 | $9.3M |
| Danske Bank A/S | 0.02% | Add +40.3% | 107,759 | $9.3M |
| Baillie Gifford & Co. | 0.01% | Add +0.0% | 104,425 | $9.0M |
| Jump Financial, LLC | 0.11% | Reduce -19.1% | 104,070 | $8.9M |
| Victory Capital Management Inc. | 0.01% | Reduce -12.5% | 103,126 | $8.9M |
| GW&K Investment Management, LLC | 0.08% | Reduce -0.1% | 101,843 | $8.8M |
| Magnetar Financial LLC | 0.04% | Add +126.7% | 101,825 | $8.8M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -1.3% | 98,025 | $8.4M |
| Marks Group Wealth Management, Inc | 0.78% | Add +0.1% | 97,400 | $8.4M |
| Trexquant Investment LP | 0.09% | Add +103.5% | 96,296 | $8.3M |
| Creative Planning | 0.01% | Add +0.5% | 93,946 | $8.1M |
| Whittier Trust Co. of Nevada Inc. | 0.18% | Add +3.3% | 93,712 | $8.1M |
| Mutual of America Capital Management LLC | 0.09% | Reduce -3.9% | 93,694 | $8.1M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.07% | Add +19.8% | 92,731 | $8.0M |
| Seilern Investment Management Ltd | 0.52% | Reduce -9.5% | 91,477 | $7.9M |
| Bragg Financial Advisors, Inc | 0.28% | Add +0.2% | 90,759 | $7.8M |
| Aptus Capital Advisors, LLC | 0.08% | Add +9.7% | 90,421 | $7.8M |
| Montanaro Asset Management Ltd | 1.99% | No change | 90,000 | $7.7M |
| MetLife Investment Management, LLC | 0.05% | Reduce -4.0% | 89,979 | $7.7M |
| Quantbot Technologies LP | 0.20% | Reduce -21.7% | 88,658 | $7.6M |
| Nuance Investments, LLC | 0.59% | Reduce -14.7% | 87,659 | $7.5M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +0.0% | 85,005 | $7.3M |
| Citigroup Inc. | 0.01% | Add +0.0% | 84,046 | $7.2M |
| Fuller & Thaler Asset Management, Inc. | 0.03% | Add +47.2% | 83,788 | $7.2M |
| Narwhal Capital Management | 0.57% | Reduce -8.5% | 82,381 | $7.1M |
| Royal London Asset Management Ltd. | 0.02% | No change | 80,369 | $6.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +6.3% | 79,006 | $6.8M |
| HRT Financial LP | 0.03% | Add +726.1% | 78,265 | $6.7M |
| LPL Financial LLC | 0.00% | Add +4.7% | 78,011 | $6.7M |
| Amalgamated Bank | 0.05% | Reduce -1.0% | 77,607 | $6.7M |
| New York State Common Retirement Fund | 0.01% | Reduce -0.9% | 76,500 | $6.6M |
| Andra AP-fonden | 0.09% | Add +50.2% | 76,000 | $6.5M |
| Parsons Capital Management Inc. | 0.40% | No change | 75,792 | $6.5M |
| Benjamin Edwards Inc. | 0.08% | Reduce -3.5% | 75,490 | $6.5M |
| National Bank of Canada | 0.01% | Add +3.0% | 74,712 | $6.4M |
| Regions Financial Corp. | 0.04% | Add +0.6% | 74,545 | $6.4M |
| Union Heritage Capital, LLC | 2.18% | No change | 72,699 | $6.2M |
| Mariner, LLC | 0.01% | Add +3.2% | 70,034 | $6.0M |
| Nisa Investment Advisors, LLC | 0.03% | Add +0.9% | 68,627 | $5.9M |
| SG Americas Securities, LLC | 0.03% | Reduce -3.5% | 67,318 | $5.8M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -6.5% | 65,569 | $5.6M |
| Callan Family Office, LLC | 0.18% | Add +1026.2% | 64,924 | $5.6M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -4.7% | 64,250 | $5.5M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Add +4.7% | 63,034 | $5.4M |
| Korea Investment CORP | 0.01% | Reduce -15.7% | 62,700 | $5.4M |
| Mn Services Vermogensbeheer B.V. | 0.04% | No change | 61,600 | $5.3M |
| Resona Asset Management Co.,Ltd. | 0.03% | Add +2.4% | 61,267 | $5.3M |
| Gotham Asset Management | 0.03% | Add +446.4% | 61,010 | $5.2M |
| Franklin Resources Inc. | 0.00% | Reduce -59.5% | 60,771 | $5.2M |
| GHP Investment Advisors, Inc. | 0.23% | Reduce -1.0% | 59,094 | $5.1M |
| KLP Kapitalforvaltning As | 0.02% | Add +1.9% | 59,000 | $5.1M |
| Bank of Montreal | 0.00% | Reduce -22.1% | 58,953 | $5.1M |
| State of Tennessee, Department of Treasury | 0.02% | No change | 58,563 | $5.0M |
| Yousif Capital Management, LLC | 0.05% | Reduce -2.6% | 58,387 | $5.0M |
| Engineers Gate Manager LP | 0.06% | Add +176.3% | 58,218 | $5.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -7.9% | 55,473 | $4.8M |
| Palisade Asset Management, LLC | 0.47% | Reduce -0.0% | 54,858 | $4.7M |
| JNBA Financial Advisors | 0.45% | No change | 54,441 | $4.7M |
| Capital Fund Management S.A. | 0.05% | Add +20.9% | 53,362 | $4.6M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | Reduce -1.8% | 53,161 | $4.6M |
| Y-Intercept (Hong Kong) Ltd | 0.11% | Add +1757.8% | 53,113 | $4.6M |
| Viawealth, LLC | 2.70% | Reduce -0.5% | 53,058 | $4.6M |
| FMR LLC | 0.00% | Add +24.3% | 52,578 | $4.5M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -72.9% | 52,126 | $4.5M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Add +1.5% | 51,812 | $4.5M |
| Teachers Retirement System of the State of Kentucky | 0.04% | No change | 50,894 | $4.4M |
| Focus Partners Wealth | 0.01% | Add +11.6% | 50,651 | $4.4M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -3.1% | 50,160 | $4.3M |
| Vest Financial, LLC | 0.06% | Add +28.1% | 49,303 | $4.2M |
| Man Group plc | 0.01% | Reduce -37.6% | 49,268 | $4.2M |
| Arizona State Retirement System | 0.02% | Add +0.6% | 49,143 | $4.2M |
| Teacher Retirement System of Texas | 0.02% | Add +98.9% | 49,105 | $4.2M |
| Aquatic Capital Management LLC | 0.08% | Add +99.2% | 48,294 | $4.2M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -36.6% | 47,786 | $4.1M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.11% | Reduce -6.8% | 47,493 | $4.1M |
| DNB Asset Management AS | 0.02% | Add +7.4% | 47,144 | $4.1M |
| Louisiana State Employees Retirement System | 0.07% | Reduce -0.6% | 47,000 | $4.0M |
| &partners | 0.03% | Add +14.0% | 46,864 | $4.0M |
| Pathstone Holdings, LLC | 0.02% | Reduce -7.4% | 46,577 | $4.0M |
| Taylor Hoffman Capital Management LLC | 1.35% | Add +3.4% | 45,952 | $4.0M |
| Horizon Investments, LLC | 0.06% | Add +267082.3% | 45,421 | $3.9M |
| Handelsbanken Fonder AB | 0.01% | Reduce -4.3% | 44,690 | $3.8M |
| Generali Asset Management SPA SGR | 0.09% | New | 44,271 | $3.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +6.4% | 42,942 | $3.7M |
| State of Michigan Retirement System | 0.02% | Reduce -0.5% | 42,764 | $3.7M |
| Evoke Wealth, LLC | 0.09% | Reduce -3.5% | 42,306 | $3.6M |
| KBC Group NV | 0.01% | Add +19.3% | 42,161 | $3.6M |
| Bridgewater Associates | 0.01% | New | 41,760 | $3.6M |
| Stonebridge Capital Advisors LLC | 0.27% | Add +0.3% | 41,431 | $3.6M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -24.4% | 40,993 | $3.5M |
| Regents Gate Capital LLP | 1.24% | New | 40,695 | $3.5M |
| Portfolio Design Labs, LLC | 0.69% | Reduce -18.2% | 40,668 | $3.5M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.21% | Reduce -6.3% | 40,527 | $3.5M |
| Intech Investment Management LLC | 0.03% | Add +1.2% | 40,228 | $3.5M |
| WealthPLAN Partners, LLC | 0.54% | Reduce -29.3% | 39,141 | $3.4M |
| Harvey Investment Co. LLC | 0.36% | Add +0.4% | 37,720 | $3.2M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -2.7% | 37,375 | $3.2M |
| Toronto Dominion Bank | 0.01% | Add +34.3% | 37,358 | $3.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Reduce -0.6% | 37,316 | $3.2M |
| M&T Bank Corp | 0.01% | Reduce -2.0% | 37,185 | $3.2M |
| Advisory Services Network, LLC | 0.05% | Add +2.6% | 37,655 | $3.2M |
| WCM Investment Management, LLC | 0.01% | Add +0.4% | 36,629 | $3.2M |
| Bennett Selby Investments LP | 1.10% | Add +0.7% | 36,018 | $3.1M |
| Osaic Holdings, Inc. | 0.01% | Add +0.8% | 35,770 | $3.1M |
| Cerity Partners LLC | 0.01% | Add +29.9% | 35,745 | $3.1M |
| IFM Investors Pty Ltd | 0.03% | Reduce -5.4% | 35,205 | $3.0M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +23.9% | 34,636 | $3.0M |
| Gateway Investment Advisers LLC | 0.03% | Reduce -0.5% | 34,546 | $3.0M |
| Prudential Financial Inc. | 0.00% | Add +122.0% | 33,236 | $3.0M |
| New Mexico Educational Retirement Board | 0.10% | No change | 34,400 | $3.0M |
| Schroder Investment Management Group | 0.00% | New | 34,265 | $2.9M |
| Oregon Public Employees Retirement Fund | 0.05% | No change | 34,198 | $2.9M |
| Coldstream Capital Management Inc. | 0.05% | Reduce -0.2% | 33,583 | $2.9M |
| MIdWestOne Financial Group, Inc. | 0.37% | No change | 33,000 | $2.8M |
| Squarepoint Ops LLC | 0.01% | Reduce -84.4% | 32,931 | $2.8M |
| Griffin Asset Management, Inc. | 0.33% | Reduce -0.7% | 32,653 | $2.8M |
| Ameritas Investment Partners, Inc. | 0.09% | Reduce -2.3% | 32,450 | $2.8M |
| Swiss Life Asset Management Ltd | 0.02% | Add +39.5% | 32,414 | $2.8M |
| Ascent Group, LLC | 0.11% | Reduce -19.2% | 31,809 | $2.7M |
| ROSS\JOHNSON & Associates LLC | 56.18% | Reduce -0.1% | 31,737 | $2.7M |
| Oddo BHF Asset Management Sas | 0.10% | Reduce -2.7% | 30,962 | $2.7M |
| Vestmark Advisory Solutions, Inc. | 0.04% | Reduce -53.7% | 30,411 | $2.6M |
| NewEdge Wealth, LLC | 0.04% | Reduce -7.0% | 30,928 | $2.6M |
| Cardinal Capital Management | 0.38% | Reduce -0.9% | 30,150 | $2.6M |
| Van Eck Associates Corp. | 0.00% | Reduce -9.7% | 29,986 | $2.6M |
| Corient Private Wealth LP | 0.00% | Add +8.2% | 29,935 | $2.6M |
| Forsta Ap-Fonden | 0.02% | Reduce -62.0% | 29,200 | $2.5M |
| Voya Investment Management LLC | 0.00% | Reduce -8.0% | 29,020 | $2.5M |
| Acadian Asset Management LLC | 0.01% | Reduce -48.3% | 28,702 | $2.5M |
| Tidal Investments LLC | 0.02% | Reduce -12.7% | 28,477 | $2.4M |
| Nippon Life Global Investors Americas, Inc. | 0.11% | Add +8.3% | 28,280 | $2.4M |
| Xponance LLC | 0.02% | No change | 28,183 | $2.4M |
| Utah Retirement Systems | 0.02% | Reduce -0.8% | 27,419 | $2.4M |
| True Vision MN LLC | 1.28% | No change | 26,962 | $2.3M |
| Accredited Investors Inc. | 0.14% | Add +7.5% | 26,782 | $2.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -18.1% | 26,449 | $2.3M |
| Mackenzie Financial Corp. | 0.00% | Add +1.4% | 25,831 | $2.2M |
| Natixis | 0.01% | Add +1817.9% | 25,776 | $2.2M |
| SWS Partners | 0.59% | New | 25,428 | $2.2M |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +3.7% | 25,310 | $2.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +37.8% | 25,058 | $2.2M |
| STRS Ohio | 0.01% | New | 24,341 | $2.1M |
| QRG Capital Management, Inc. | 0.02% | Add +17.6% | 24,260 | $2.1M |
| Harfst & Associates, Inc. | 0.42% | Reduce -5.7% | 23,810 | $2.0M |
| Albert D Mason Inc. | 1.47% | Reduce -8.2% | 23,670 | $2.0M |
| Pinebridge Investments, L.P. | 0.02% | Add +48.6% | 23,631 | $2.0M |
| Capital Investment Advisors, LLC | 0.04% | Reduce -0.2% | 23,553 | $2.0M |
| Tran Capital Management, L.P. | 0.24% | Reduce -13.2% | 23,269 | $2.0M |
| Brevan Howard Capital Management LP | 0.02% | New | 23,258 | $2.0M |
| Montag A & Associates Inc. | 0.10% | Add +16.9% | 23,165 | $2.0M |
| K.J. Harrison & Partners Inc | 0.33% | Reduce -4.2% | 22,980 | $2.0M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +5.4% | 22,942 | $2.0M |
| Captrust Financial Advisors | 0.00% | Add +20.2% | 22,949 | $2.0M |
| Storebrand Asset Management As | 0.01% | Add +55.0% | 22,548 | $1.9M |
| AlphaQuest LLC | 0.19% | Reduce -6.2% | 22,269 | $1.9M |
| OP Asset Management Ltd | 0.03% | Add +7.7% | 22,141 | $1.9M |
| J. Safra Sarasin Holding AG | 0.03% | Add +90.6% | 21,675 | $1.9M |
| Focus Financial Network, Inc. | 0.07% | Reduce -10.4% | 21,484 | $1.8M |
| Values First Advisors, Inc. | 1.01% | Reduce -7.0% | 21,465 | $1.8M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.9% | 21,313 | $1.8M |
| Federated Hermes, Inc. | 0.00% | Add +4.2% | 21,289 | $1.8M |
| Atria Investments, Inc | 0.02% | Add +13.2% | 21,223 | $1.8M |
| Welch Group, LLC | 0.07% | Reduce -13.2% | 20,653 | $1.8M |
| Elo Mutual Pension Insurance Co | 0.04% | Add +50.8% | 20,242 | $1.7M |
| Mediolanum International Funds Ltd | 0.02% | Add +0.3% | 19,518 | $1.7M |
| Eukles Asset Management | 0.69% | Add +1.2% | 19,523 | $1.7M |
| Campbell & CO Investment Adviser LLC | 0.10% | New | 19,041 | $1.6M |
| Empower Advisory Group, LLC | 0.00% | New | 18,996 | $1.6M |
| Stiles Financial Services Inc | 0.56% | Add +0.1% | 18,823 | $1.6M |
| Henshaw Capital LLC | 0.06% | Add +0.3% | 18,414 | $1.6M |
| Canada Post Corp Registered Pension Plan | 0.09% | New | 18,344 | $1.6M |
| Ethic Inc. | 0.03% | Reduce -7.9% | 18,212 | $1.6M |
| Ieq Capital, LLC | 0.01% | New | 18,134 | $1.6M |
| New York Life Investment Management LLC | 0.01% | Reduce -2.6% | 17,770 | $1.5M |
| Taylor Frigon Capital Management LLC | 0.81% | Reduce -1.4% | 17,662 | $1.5M |
| Hennion & Walsh Asset Management, Inc. | 0.06% | Add +8.2% | 17,577 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | Add +20.9% | 17,518 | $1.5M |
| HB Wealth Management, LLC | 0.01% | Add +1.4% | 17,508 | $1.5M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +6.2% | 16,937 | $1.5M |
| Leavell Investment Management, Inc. | 0.06% | No change | 16,730 | $1.4M |
| Cwm, LLC | 0.01% | Add +469.1% | 16,548 | $1.4M |
| Private Wealth Asset Management, LLC | 0.19% | No change | 16,500 | $1.4M |
| Illinois Municipal Retirement Fund | 0.02% | Add +36.6% | 16,324 | $1.4M |
| Nordea Investment Management AB | 0.00% | Reduce -12.4% | 16,081 | $1.4M |
| Redwood Investment Management, LLC | 0.14% | New | 15,865 | $1.4M |
| Tredje AP-fonden | 0.01% | No change | 15,836 | $1.4M |
| Blair William & Co. | 0.00% | Reduce -11.5% | 15,451 | $1.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | No change | 15,382 | $1.3M |
| Ridgewood Investments LLC | 0.57% | Add +0.1% | 15,354 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Add +1.9% | 14,706 | $1.3M |
| Merit Financial Group, LLC | 0.01% | Add +107.2% | 14,646 | $1.3M |
| Alps Advisors Inc. | 0.01% | Reduce -0.5% | 14,482 | $1.2M |
| Cetera Investment Advisers | 0.00% | Reduce -3.1% | 14,290 | $1.2M |
| Marshall Financial Group, LLC | 0.24% | Add +3.9% | 13,787 | $1.2M |
| Boyum Wealth Architects LLC | 0.88% | New | 13,905 | $1.2M |
| Amica Mutual Insurance Co. | 0.12% | Reduce -10.9% | 13,894 | $1.2M |
| Daiwa Securities Group Inc. | 0.00% | No change | 13,700 | $1.2M |
| Sheets Smith Wealth Management | 0.14% | No change | 13,578 | $1.2M |
| Tocqueville Asset Management L.P. | 0.02% | Reduce -0.7% | 13,390 | $1.2M |
| Wedbush Securities Inc. | 0.04% | Add +10.8% | 13,352 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | Add +4.7% | 13,162 | $1.1M |
| Cresset Asset Management, LLC | 0.01% | New | 13,141 | $1.1M |
| Bleakley Financial Group, LLC | 0.03% | Reduce -1.6% | 12,949 | $1.1M |
| D.B. Root & Company, LLC | 0.33% | Reduce -2.3% | 12,947 | $1.1M |
| Bokf, NA | 0.02% | Reduce -4.6% | 12,819 | $1.1M |
| Securian Asset Management, Inc. | 0.03% | Reduce -0.8% | 12,664 | $1.1M |
| Achmea Investment Management B.V. | 0.01% | No change | 12,472 | $1.1M |
| SkyView Investment Advisors, LLC | 0.15% | Add +3.2% | 12,416 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -65.4% | 12,280 | $1.1M |
| Glenmede Investment Management, LP | 0.01% | — | 12,199 | $1.0M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +1.5% | 12,071 | $1.0M |
| Compass Ion Advisors, LLC | 0.11% | No change | 11,975 | $1.0M |
| FORA Capital, LLC | 0.11% | Add +220.0% | 11,836 | $1.0M |
| XTX Topco Ltd | 0.04% | Add +262.1% | 11,729 | $1.0M |
| Sherbrooke Park Advisers LLC | 0.43% | New | 11,597 | $997K |
| First Merchants Corp. | 0.04% | Reduce -5.7% | 11,468 | $986K |
| Capital Management Associates, Inc | 0.31% | Reduce -50.0% | 11,401 | $980K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.4% | 11,392 | $979K |
| Valtinson Bruner Financial Planning LLC | 0.31% | Add +0.1% | 11,318 | $973K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -8.1% | 11,196 | $963K |
| Sterling Capital Management LLC | 0.01% | Add +18.8% | 11,051 | $950K |
| Brown Brothers Harriman & Co. | 0.01% | Reduce -26.1% | 11,025 | $948K |
| Novem Group | 0.12% | Reduce -8.7% | 10,867 | $934K |
| Erste Asset Management GmbH | 0.01% | Add +0.0% | 10,800 | $930K |
| Equitable Trust Co. | 0.05% | Add +58.2% | 10,789 | $928K |
| Rockland Trust Co. | 0.04% | No change | 10,684 | $919K |
| Freestone Grove Partners LP | 0.01% | New | 10,484 | $901K |
| Quadrant Capital Group LLC | 0.03% | Add +93.0% | 10,286 | $884K |
| Brookstone Capital Management | 0.01% | Reduce -0.1% | 10,146 | $872K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +163.9% | 10,084 | $867K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -0.4% | 10,060 | $865K |
| CGN Advisors LLC | 0.08% | Add +0.1% | 10,053 | $864K |
| Simplicity Wealth,LLC | 0.04% | Reduce -0.9% | 9,970 | $857K |
| GLOBALT Investments LLC / GA | 0.03% | Add +5.2% | 9,961 | $856K |
| Abbot Financial Management, Inc. | 0.39% | No change | 9,950 | $855K |
| Atom Investors LP | 0.07% | Reduce -37.6% | 9,707 | $835K |
| Great Lakes Advisors, LLC | 0.01% | New | 9,492 | $816K |
| Integrated Wealth Concepts LLC | 0.01% | Add +95.0% | 9,397 | $808K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +94.3% | 9,365 | $805K |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 9,185 | $789K |
| State of Wyoming | 0.10% | Add +60.8% | 9,060 | $779K |
| Old National Bancorp | 0.01% | New | 8,890 | $764K |
| Two Sigma Securities, LLC | 0.09% | New | 8,810 | $757K |
| Fiduciary Alliance LLC | 0.06% | Reduce -5.3% | 8,809 | $757K |
| Savant Capital, LLC | 0.01% | New | 8,698 | $748K |
| Citadel Advisors | 0.00% | Reduce -97.7% | 8,557 | $736K |
| NorthRock Partners, LLC | 0.02% | New | 8,507 | $731K |
| South Dakota Investment Council | 0.01% | No change | 8,440 | $726K |
| Planning Alternatives Ltd. | 0.10% | Reduce -4.5% | 8,436 | $725K |
| Aberdeen Group plc | 0.00% | Add +42.0% | 8,433 | $725K |
| Empowered Funds, LLC | 0.01% | New | 8,421 | $724K |
| Truist Financial Corp. | 0.00% | Reduce -5.6% | 8,385 | $721K |
| Financial Engines Advisors L.L.C. | 0.00% | Add +0.4% | 8,348 | $718K |
| Occudo Quantitative Strategies LP | 0.08% | Reduce -49.0% | 8,209 | $706K |
| Impact Capital Partners LLC | 0.23% | Reduce -0.3% | 8,131 | $699K |
| Quantum Private Wealth, LLC | 0.22% | No change | 8,029 | $690K |
| Versor Investments LP | 0.12% | New | 8,000 | $688K |
| Entropy Technologies, LP | 0.05% | Reduce -52.2% | 7,971 | $685K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +4.7% | 7,941 | $683K |
| Maryland State Retirement & Pension System | 0.01% | No change | 7,817 | $672K |
| Bayforest Capital Ltd | 0.29% | Add +13.9% | 7,731 | $665K |
| Aspen Grove Capital, LLC | 0.11% | No change | 7,617 | $655K |
| Guardian Wealth Advisors, LLC | 0.39% | Add +0.6% | 7,571 | $651K |
| Empirical Asset Management, LLC | 0.20% | Add +25.4% | 7,518 | $646K |
| MML Investors Services, LLC | 0.00% | Add +5.9% | 7,497 | $645K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | No change | 7,500 | $645K |
| Diversified Trust Co. | 0.01% | Reduce -56.4% | 7,494 | $644K |
| Formidable Asset Management, LLC | 0.10% | Reduce -13.1% | 7,279 | $626K |
| Wesbanco Bank Inc. | 0.02% | No change | 7,089 | $609K |
| Rehmann Capital Advisory Group | 0.04% | Add +0.3% | 7,067 | $608K |
| Cibc World Markets Corp. | 0.00% | Reduce -8.9% | 7,002 | $602K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +43.3% | 6,933 | $596K |
| Metis Global Partners, LLC | 0.02% | Reduce -16.1% | 6,913 | $594K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 6,803 | $585K |
| Summit Trail Advisors, LLC | 0.01% | New | 6,779 | $583K |
| EP Wealth Advisors, LLC | 0.00% | Add +35.5% | 6,727 | $578K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +5.8% | 6,717 | $577K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +222.8% | 6,689 | $575K |
| Kestra Advisory Services, LLC | 0.00% | Add +58.4% | 6,684 | $575K |
| SageView Advisory Group, LLC | 0.02% | Add +0.0% | 6,799 | $574K |
| Evergreen Capital Management LLC | 0.02% | Add +31.2% | 6,644 | $571K |
| BHK Investment Advisors, LLC | 0.22% | Add +1.5% | 6,619 | $569K |
| Meeder Advisory Services, Inc. | 0.03% | Add +26.1% | 6,614 | $569K |
| E. Ohman J:or Asset Management AB | 0.01% | Reduce -19.5% | 6,600 | $567K |
| Pallas Capital Advisors LLC | 0.02% | New | 6,505 | $559K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -93.1% | 6,283 | $540K |
| Bank of Nova Scotia | 0.00% | Add +4.9% | 6,268 | $539K |
| Vident Advisory, LLC | 0.01% | Add +5.0% | 6,233 | $536K |
| Petros Family Wealth, LLC | 0.49% | Reduce -1.3% | 6,204 | $533K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -22.9% | 6,169 | $530K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +0.3% | 6,164 | $530K |
| Sigma Investment Counselors Inc. | 0.03% | Add +46.5% | 6,142 | $528K |
| Diversify Advisory Services, LLC | 0.02% | New | 6,095 | $520K |
| Shelton Capital Management | 0.01% | Reduce -1.6% | 6,049 | $520K |
| Jain Global LLC | 0.01% | New | 5,996 | $515K |
| Buckhead Capital Management LLC | 0.20% | No change | 5,977 | $514K |
| Bessemer Group Inc. | 0.00% | Add +18.4% | 5,910 | $509K |
| Trail Ridge Investment Advisors, LLC | 0.24% | Add +6.8% | 6,039 | $507K |
| Brown, Lisle/Cummings, Inc. | 0.13% | No change | 5,870 | $505K |
| Commerce Bank | 0.00% | Reduce -0.3% | 5,865 | $504K |
| 626 Financial, LLC | 0.23% | No change | 5,780 | $497K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -5.2% | 5,728 | $492K |
| Fifth Third Wealth Advisors LLC | 0.02% | Reduce -4.5% | 5,680 | $488K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +3.4% | 5,562 | $478K |
| Capstone Investment Advisors, LLC | 0.00% | New | 5,549 | $477K |
| CWS Financial Advisors, LLC | 0.14% | Add +1.5% | 5,500 | $473K |
| World Investment Advisors | 0.01% | New | 5,490 | $472K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -5.2% | 5,489 | $472K |
| Bradley Foster & Sargent Inc. | 0.01% | No change | 5,488 | $472K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +16.8% | 5,356 | $460K |
| CIBC Asset Management Inc | 0.00% | No change | 5,338 | $459K |
| Praxis Investment Management Inc. | 0.03% | Add +48.2% | 5,320 | $457K |
| Tudor Investment Corporation | 0.00% | New | 5,305 | $456K |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.17% | No change | 5,300 | $456K |
| Lantz Financial LLC | 0.11% | Reduce -2.8% | 5,269 | $453K |
| Curated Wealth Partners LLC | 0.05% | No change | 5,206 | $448K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 5,146 | $442K |
| CI Investments Inc. | 0.00% | Reduce -4.5% | 5,102 | $439K |
| Farringdon Capital, Ltd. | 0.14% | New | 4,997 | $430K |
| D.A. Davidson & Co. | 0.00% | Add +0.0% | 4,909 | $422K |
| Institute for Wealth Management, LLC. | 0.05% | No change | 4,860 | $418K |
| Certuity, LLC | 0.04% | Add +9.3% | 4,812 | $414K |
| Outlook Wealth Advisors, LLC | 0.11% | Reduce -1.6% | 4,754 | $409K |
| Oxford Asset Management LLP | 0.13% | New | 4,739 | $407K |
| Curbstone Financial Management Corp | 0.08% | New | 4,700 | $404K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | — | 4,695 | $404K |
| Mutual Advisors, LLC | 0.01% | Add +2.3% | 4,713 | $399K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -28.4% | 4,601 | $396K |
| Marco Investment Management LLC | 0.03% | No change | 4,600 | $395K |
| Cherry Tree Wealth Management, LLC | 0.09% | No change | 4,578 | $394K |
| New Age Alpha Advisors, LLC | 0.02% | Reduce -72.9% | 4,545 | $391K |
| Aristides Capital LLC | 0.12% | New | 4,500 | $387K |
| S-Bank Fund Management Ltd | 0.06% | Reduce -7.0% | 4,493 | $386K |
| Financial Advocates Investment Management | 0.03% | Reduce -11.0% | 4,435 | $381K |
| Meiji Yasuda Life Insurance Co | 0.01% | New | 4,424 | $380K |
| Palisades Hudson Asset Management, L.P. | 0.15% | No change | 4,416 | $380K |
| Allworth Financial LP | 0.00% | Add +837.0% | 4,357 | $375K |
| GAMMA Investing LLC | 0.02% | Reduce -9.6% | 4,334 | $373K |
| Compass Financial Group, INC | 0.06% | Add +0.3% | 4,326 | $372K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -44.0% | 4,243 | $365K |
| Ballentine Partners, LLC | 0.01% | Reduce -3.6% | 4,229 | $364K |
| Asahi Life Asset Management Co., LTD. | 0.21% | Add +7.4% | 4,220 | $363K |
| Ossiam | 0.00% | Add +271.6% | 4,218 | $363K |
| Janus Henderson Group PLC | 0.00% | Reduce -5.8% | 4,165 | $358K |
| Synovus Financial Corp. | 0.00% | Reduce -1.5% | 4,157 | $357K |
| Mitchell Sinkler & Starr | 0.17% | Reduce -8.8% | 4,150 | $357K |
| Investment Management Corp of Ontario | 0.01% | Reduce -12.7% | 4,135 | $355K |
| Prospera Financial Services Inc | 0.01% | Reduce -19.4% | 4,112 | $354K |
| American National Bank & Trust | 0.04% | Reduce -8.6% | 4,109 | $353K |
| Resonant Capital Advisors, LLC | 0.02% | Add +6.1% | 4,078 | $351K |
| GEM Asset Management, LLC | 0.18% | Add +0.1% | 3,986 | $349K |
| Inscription Capital, LLC | 0.05% | New | 4,040 | $347K |
| HM Payson & Co. | 0.01% | Reduce -11.4% | 3,965 | $341K |
| Petrus Trust Company, LTA | 0.03% | Add +3.1% | 3,874 | $333K |
| Sandhill Capital Partners LLC | 0.02% | No change | 3,842 | $330K |
| NewEdge Advisors, LLC | 0.00% | Add +2.3% | 3,823 | $329K |
| Sepio Capital, LP | 0.02% | Reduce -40.9% | 3,792 | $326K |
| AXA S.A. | 0.00% | New | 3,719 | $320K |
| Stock Yards Bank & Trust Co. | 0.01% | Add +0.4% | 3,685 | $317K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -57.9% | 3,680 | $316K |
| Syon Capital LLC | 0.02% | New | 3,669 | $315K |
| NorthCoast Asset Management LLC | 0.00% | Add +35.1% | 3,648 | $314K |
| Profund Advisors LLC | 0.01% | Reduce -7.0% | 3,613 | $311K |
| Stephens Inc. | 0.00% | No change | 3,612 | $311K |
| Optas, LLC | 0.06% | Reduce -0.4% | 3,545 | $305K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +0.2% | 3,543 | $305K |
| Bluespring Wealth Management, LLC | 0.03% | Add +0.1% | 3,526 | $303K |
| Signaturefd, LLC | 0.01% | Add +11.4% | 3,493 | $300K |
| North Point Portfolio Managers Corp. | 0.05% | Reduce -15.2% | 3,490 | $300K |
| Modus Advisors, LLC | 0.09% | No change | 3,475 | $299K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.1% | 3,450 | $297K |
| Voleon Capital Management LP | 0.02% | Add +36.9% | 3,445 | $296K |
| Vestcor Inc | 0.01% | Reduce -0.9% | 3,437 | $295K |
| Schwartz Investment Counsel Inc. | 0.01% | No change | 3,424 | $294K |
| Parallel Advisors, LLC | 0.01% | Add +3.3% | 3,420 | $294K |
| Douglass Winthrop Advisors, LLC | 0.01% | No change | 3,417 | $294K |
| Elevated Capital Advisors, LLC | 0.08% | No change | 3,494 | $292K |
| Argent Trust Co | 0.01% | Add +17.5% | 3,391 | $292K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -10.1% | 3,374 | $290K |
| OneAscent Financial Services LLC | 0.02% | Reduce -1.6% | 3,295 | $289K |
| Somerset Trust Co | 0.09% | Reduce -1.9% | 3,359 | $289K |
| Fiduciary Trust Co | 0.00% | No change | 3,336 | $287K |
| Crestwood Advisors Group, LLC | 0.01% | Reduce -4.3% | 3,322 | $286K |
| DRW Securities, LLC | 0.02% | New | 3,286 | $282K |
| Inspire Investing, LLC | 0.03% | Reduce -12.7% | 3,259 | $280K |
| Wambolt & Associates, LLC | 0.09% | No change | 3,195 | $280K |
| Headlands Technologies LLC | 0.03% | Add +869.5% | 3,248 | $279K |
| Forum Financial Management, LP | 0.00% | Add +10.4% | 3,247 | $279K |
| Greenleaf Trust | 0.00% | Reduce -8.1% | 3,207 | $276K |
| Ostrum Asset Management | 0.01% | Reduce -2.8% | 3,199 | $275K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 3,193 | $275K |
| Eads & Heald Wealth Management | 0.14% | No change | 3,190 | $274K |
| Choreo, LLC | 0.00% | Reduce -65.7% | 3,175 | $273K |
| Chicago Partners Investment Group LLC | 0.01% | New | 3,126 | $273K |
| BlueStem Wealth Partners, LLC | 0.03% | Add +0.2% | 3,109 | $267K |
| Tounjian Advisory Partners, LLC | 0.05% | Reduce -3.3% | 3,184 | $266K |
| Trueblood Wealth Management, LLC | 0.11% | Reduce -1.9% | 3,078 | $265K |
| National Pension Service | 0.00% | Add +340.3% | 3,078 | $265K |
| Aspire Growth Partners LLC | 0.21% | No change | 3,040 | $261K |
| RIA Advisory Group LLC | 0.08% | Reduce -13.3% | 3,007 | $259K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 3,006 | $258K |
| Seneca Financial Advisors LLC | 0.10% | No change | 3,000 | $258K |
| Atlas Brown,Inc. | 0.08% | No change | 3,000 | $258K |
| Raiffeisen Bank International AG | 0.00% | Reduce -8.0% | 3,019 | $257K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -1.9% | 2,965 | $255K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.02% | No change | 2,940 | $253K |
| PFW Advisors LLC | 0.08% | No change | 2,935 | $252K |
| Rafferty Asset Management, LLC | 0.00% | Add +0.8% | 2,918 | $251K |
| UniSuper Management Pty Ltd | 0.00% | Reduce -9.4% | 2,900 | $249K |
| Evercore Wealth Management, LLC | 0.00% | No change | 2,888 | $248K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -13.2% | 2,867 | $246K |
| Fullcircle Wealth LLC | 0.09% | Add +9.2% | 2,944 | $245K |
| TrueMark Investments, LLC | 0.05% | New | 2,841 | $244K |
| Summit Financial, LLC | 0.01% | Add +9.9% | 2,834 | $244K |
| TCTC Holdings, LLC | 0.01% | Add +0.4% | 2,777 | $239K |
| Brooklyn Investment Group | 0.03% | Add +193.6% | 2,736 | $235K |
| ICW Investment Advisors LLC | 0.09% | Add +5.2% | 2,723 | $234K |
| AlphaCore Capital LLC | 0.01% | New | 2,718 | $234K |
| Sierra Legacy Group | 0.18% | New | 2,705 | $233K |
| Hoese & Co LLP | 0.19% | New | 2,700 | $232K |
| Westerkirk Capital Inc. | 0.03% | — | 2,700 | $232K |
| United Capital Financial Advisors, LLC | 0.00% | Add +2.7% | 2,669 | $229K |
| Inspire Advisors, LLC | 0.02% | Reduce -0.9% | 2,657 | $228K |
| iA Global Asset Management Inc. | 0.00% | Add +5.6% | 2,651 | $228K |
| V-Square Quantitative Management LLC | 0.03% | Add +1.7% | 2,623 | $225K |
| Panagora Asset Management Inc. | 0.00% | Reduce -81.2% | 2,615 | $225K |
| Aaron Wealth Advisors LLC | 0.02% | New | 2,567 | $221K |
| PharVision Advisers, LLC | 0.31% | New | 2,538 | $218K |
| Cahill Financial Advisors Inc. | 0.03% | Reduce -89.7% | 2,530 | $218K |
| Kera Capital Partners, Inc. | 0.04% | New | 2,529 | $217K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 2,434 | $216K |
| Stanley-Laman Group, Ltd. | 0.03% | New | 2,506 | $215K |
| Fidelis Capital Partners, LLC | 0.02% | New | 2,573 | $215K |
| Vontobel Holding Ltd. | 0.00% | Reduce -5.5% | 2,492 | $214K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | New | 2,465 | $212K |
| Faithward Advisors, LLC | 0.03% | No change | 2,439 | $210K |
| Advance Capital Management, Inc. | 0.01% | No change | 2,439 | $210K |
| Cibc World Market Inc. | 0.00% | Reduce -1.7% | 2,431 | $209K |
| Blue Fin Capital, Inc. | 0.04% | No change | 2,400 | $206K |
| Compound Planning, Inc. | 0.01% | Reduce -5.5% | 2,375 | $204K |
| Venturi Wealth Management, LLC | 0.01% | New | 2,370 | $204K |
| Gitterman Wealth Management, LLC | 0.05% | Reduce -5.2% | 2,353 | $202K |
| Siemens Fonds Invest GmbH | 0.01% | Add +20.1% | 2,331 | $200K |
| Parkside Financial Bank & Trust | 0.02% | Add +1056.2% | 2,243 | $193K |
| Trust Co. of Vermont | 0.01% | No change | 2,135 | $184K |
| Covestor Ltd | 0.11% | Reduce -15.6% | 2,125 | $183K |
| Hantz Financial Services, Inc. | 0.00% | Add +739.0% | 2,022 | $174K |
| UMB Bank, n.a. | 0.00% | Add +4.1% | 1,920 | $165K |
| Hilltop National Bank | 0.04% | — | 1,876 | $161K |
| Dundas Partners LLP | 0.01% | Reduce -74.5% | 1,842 | $158K |
| Nemes Rush Group LLC | 0.02% | Add +0.3% | 1,834 | $158K |
| FIL Ltd | 0.00% | New | 1,775 | $153K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +97.2% | 1,765 | $152K |
| Jones Financial Companies LLLP | 0.00% | Add +63.1% | 1,739 | $150K |
| Lazard Asset Management LLC | 0.00% | Add +7.3% | 1,720 | $147K |
| ASR Vermogensbeheer N.V. | 0.00% | Reduce -0.5% | 1,670 | $144K |
| Fifth Third Bancorp | 0.00% | Reduce -11.1% | 1,630 | $140K |
| Amica Retiree Medical Trust | 0.19% | No change | 1,566 | $135K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.04% | Reduce -28.8% | 1,560 | $134K |
| Summit Securities Group LLC | 0.04% | New | 1,453 | $125K |
| Principal Securities, Inc. | 0.00% | Add +27.7% | 1,286 | $111K |
| AdvisorNet Financial, Inc | 0.01% | Add +111.0% | 1,057 | $91K |
| Kestra Investment Management, LLC | 0.00% | Reduce -71.5% | 1,034 | $89K |
| USA Financial Formulas | 0.01% | Reduce -4.8% | 1,006 | $86K |
| Quarry LP | 0.02% | New | 986 | $85K |
| Sit Investment Associates Inc. | 0.00% | No change | 950 | $82K |
| Huntington National Bank | 0.00% | Reduce -7.7% | 917 | $79K |
| Monetary Management Group Inc. | 0.02% | No change | 900 | $77K |
| Penserra Capital Management LLC | 0.00% | Add +12.0% | 903 | $77K |
| IFP Advisors, Inc | 0.00% | Reduce -72.7% | 668 | $73K |
| Legacies Wealth LLC | 0.05% | No change | 842 | $72K |
| GeoWealth Management, LLC | 0.00% | New | 840 | $72K |
| First Horizon Advisors, Inc. | 0.00% | Add +3.7% | 822 | $71K |
| Essential Partners LLC | 0.03% | — | 798 | $69K |
| Sprucegrove Investment Management Ltd. | 0.00% | New | 700 | $60K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -24.4% | 692 | $60K |
| Eastern Bank | 0.00% | No change | 675 | $58K |
| Global Retirement Partners, LLC | 0.00% | — | 658 | $57K |
| Arax Advisory Partners | 0.00% | Add +214.7% | 642 | $55K |
| Smithfield Trust Co | 0.00% | No change | 615 | $53K |
| Trust Co. of Toledo NA | 0.01% | New | 597 | $51K |
| Wood Tarver Financial Group, LLC | 0.01% | No change | 554 | $47K |
| CENTRAL TRUST Co | 0.00% | Reduce -22.3% | 524 | $45K |
| WPG Advisers, LLC | 0.04% | Add +2.9% | 500 | $43K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -1.2% | 492 | $42K |
| Asset Dedication, LLC | 0.00% | No change | 491 | $42K |
| Versant Capital Management, Inc | 0.01% | Add +131.7% | 482 | $41K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Add +41.5% | 481 | $41K |
| Clearstead Advisors, LLC | 0.00% | Add +160.7% | 477 | $41K |
| Whipplewood Advisors, LLC | 0.02% | Add +0.7% | 468 | $40K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 464 | $40K |
| MAI Capital Management | 0.00% | Add +23.3% | 434 | $37K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -5.3% | 377 | $32K |
| Matrix Trust Co | 0.00% | Add +32.7% | 357 | $31K |
| NewSquare Capital LLC | 0.00% | Add +320.7% | 345 | $30K |
| Assetmark, Inc. | 0.00% | Reduce -73.7% | 326 | $28K |
| Spire Wealth Management | 0.00% | Reduce -66.8% | 310 | $27K |
| Golden State Wealth Management, LLC | 0.00% | No change | 301 | $26K |
| Hemington Wealth Management | 0.00% | Add +7.4% | 275 | $23K |
| Rise Advisors, LLC | 0.01% | Add +0.4% | 264 | $23K |
| Bare Financial Services, Inc | 0.01% | Add +20.9% | 249 | $21K |
| TD Private Client Wealth LLC | 0.00% | Reduce -10.9% | 237 | $20K |
| Larson Financial Group LLC | 0.00% | Add +194.7% | 224 | $19K |
| Garde Capital, Inc. | 0.00% | No change | 222 | $19K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +169.5% | 221 | $19K |
| Hillsdale Investment Management Inc. | 0.00% | New | 200 | $17K |
| Blue Trust, Inc. | 0.00% | Reduce -15.6% | 200 | $17K |
| Canada Pension Plan Investment Board | 0.00% | New | 200 | $17K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -24.8% | 188 | $16K |
| Key Financial Inc | 0.00% | No change | 186 | $16K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -4.9% | 175 | $15K |
| Tobam | 0.01% | Add +831.3% | 149 | $13K |
| C M Bidwell & Associates Ltd. | 0.01% | No change | 144 | $12K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +13.6% | 142 | $12K |
| Capital A Wealth Management, LLC | 0.14% | Add +460.0% | 140 | $12K |
| Harbour Investments, Inc. | 0.00% | Add +389.3% | 137 | $12K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 123 | $11K |
| CX Institutional | 0.00% | No change | 114 | $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% | Reduce -8.0% | 104 | $9K |
| SRH Advisors, LLC | 0.00% | No change | 99 | $9K |
| TOWER TRUST & INVESTMENT Co | 0.01% | No change | 97 | $8K |
| Marshall & Sterling Wealth Advisors Inc. | 0.01% | No change | 90 | $8K |
| Holos Integrated Wealth LLC | 0.00% | No change | 90 | $8K |
| Creative Financial Designs Inc. | 0.00% | Add +9.0% | 85 | $7K |
| Private Wealth Management Group, LLC | 0.00% | Add +8000.0% | 81 | $7K |
| First Pacific Financial | 0.00% | Add +88.4% | 81 | $7K |
| True Wealth Design, LLC | 0.00% | Add +119.4% | 79 | $7K |
| Atticus Wealth Management, LLC | 0.00% | New | 77 | $7K |
| LRI Investments, LLC | 0.00% | New | 72 | $6K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 72 | $6K |
| Bell Investment Advisors, Inc | 0.00% | No change | 69 | $6K |
| Sachetta, LLC | 0.00% | Add +194.7% | 56 | $5K |
| Altshuler Shaham Ltd | 0.00% | New | 49 | $4K |
| Raleigh Capital Management Inc. | 0.00% | Add +10.0% | 44 | $4K |
| Bogart Wealth, LLC | 0.00% | No change | 43 | $4K |
| Accredited Wealth Management, LLC | 0.00% | No change | 40 | $3K |
| Fortitude Family Office, LLC | 0.00% | New | 40 | $3K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 39 | $3K |
| Crowley Wealth Management, Inc. | 0.00% | No change | 34 | $3K |
| Concord Wealth Partners | 0.00% | Add +30.8% | 34 | $3K |
| SouthState Bank Corp | 0.00% | Add +26.9% | 33 | $3K |
| Webster Bank, N. A. | 0.00% | New | 29 | $2K |
| Clearstead Trust, LLC | 0.00% | New | 28 | $2K |
| TFC Financial Management, Inc. | 0.00% | Add +3.7% | 28 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 28 | $2K |
| Hughes Financial Services, LLC | 0.00% | Reduce -40.0% | 27 | $2K |
| Cromwell Holdings LLC | 0.00% | Add +100.0% | 24 | $2K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -27.3% | 24 | $2K |
| Avion Wealth | 0.00% | Add +80.0% | 27 | $2K |
| Binnacle Investments Inc | 0.00% | Add +53.3% | 23 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 21 | $2K |
| Colonial Trust Co / SC | 0.00% | Reduce -95.4% | 17 | $1K |
| TD Capital Management LLC | 0.00% | No change | 17 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -43.3% | 17 | $1K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 15 | $1K |
| Private Trust Co. NA | 0.00% | Add +36.4% | 15 | $1K |
| Tortoise Investment Management, LLC | 0.00% | Add +27.3% | 14 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Add +550.0% | 13 | $1K |
| Sierra Ocean, LLC | 0.00% | No change | 13 | $1K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 13 | $1K |
| Ameritas Advisory Services, LLC | 0.00% | New | 12 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 10 | $860 |
| Proathlete Wealth Management LLC | 0.00% | New | 10 | $859 |
| HFM Investment Advisors, LLC | 0.00% | Add +125.0% | 9 | $774 |
| DecisionPoint Financial, LLC | 0.00% | New | 8 | $702 |
| Rothschild Investment LLC | 0.00% | New | 8 | $688 |
| Parkworth Wealth Management, Inc. | 0.00% | Add +75.0% | 7 | $602 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +75.0% | 7 | $601 |
| Financial Management Professionals, Inc. | 0.00% | No change | 6 | $516 |
| Stephens Consulting, LLC | 0.00% | New | 6 | $516 |
| Rialto Wealth Management, LLC | 0.00% | New | 6 | $516 |
| St Germain D J Co. Inc. | 0.00% | No change | 6 | $516 |
| WealthTrak Capital Management LLC | 0.00% | No change | 5 | $430 |
| SBI Securities Co., Ltd. | 0.00% | No change | 5 | $430 |
| Cornerstone Planning Group LLC | 0.00% | New | 5 | $419 |
| Crewe Advisors LLC | 0.00% | Reduce -80.0% | 3 | $258 |
| LGT Financial Advisors LLC | 0.00% | New | 2 | $172 |
| Quaker Wealth Management, LLC | 0.00% | — | 2 | $172 |
| Highline Wealth Partners LLC | 0.00% | No change | 2 | $172 |
| High Note Wealth, LLC | 0.00% | No change | 2 | $172 |
"% of holder's portfolio" is GGG's weight in each manager's 13F, not the share of Graco Inc. the manager owns.