GracoGGG
13F holders, Q3 2025 (September 30)710holders −3
63new positions
63sold out
9famous investors
$84.95avg. 13F price*
At the end of Q3 2025, 710 institutions reported holding Graco Inc. (GGG) in their 13F filings, down 3 from Q2 2025. 63 opened new positions and 63 sold out. The largest holders were BlackRock, Inc. ($1.6B), Vanguard Group Inc. ($1.4B) and State Street Corp. ($643.2M). 9 famous investors held it, including Mario Gabelli (0.6% of GAMCO Investors's portfolio), Terry Smith (0.4% of Fundsmith's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Graco Inc.
- CUSIP
- 384109104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $38.7M |
| Exits | 63 | $51.1M |
All 13F filers, Q2 2025 → Q3 2025: 6,169,639 shares bought and 5,411,857 shares sold, net +757,782 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 710 holders
| BlackRock, Inc. | 0.03% | Add +1.0% | 18,780,996 | $1.6B |
| Vanguard Group Inc. | 0.02% | Reduce -1.6% | 16,569,646 | $1.4B |
| State Street Corp. | 0.02% | Add +1.3% | 7,571,060 | $643.2M |
| Kayne Anderson Rudnick Investment Management LLC | 0.94% | Reduce -2.5% | 4,551,102 | $386.7M |
| Geode Capital Management, LLC | 0.02% | Add +8.6% | 4,391,115 | $372.3M |
| Fiera Capital Corp | 1.19% | Reduce -3.1% | 4,349,382 | $369.5M |
| Mairs & Power Inc. | 3.14% | Reduce -1.1% | 3,934,001 | $334.2M |
| Morgan Stanley | 0.02% | Add +4.1% | 3,850,087 | $327.1M |
| PineStone Asset Management Inc. | 2.01% | Reduce -2.8% | 3,802,310 | $323.0M |
| Flossbach Von Storch SE | 1.12% | No change | 3,337,450 | $283.5M |
| Principal Financial Group Inc. | 0.11% | Add +3.2% | 2,458,857 | $208.9M |
| Amundi | 0.06% | Add +2.6% | 2,076,887 | $176.0M |
| Northern Trust Corp. | 0.02% | Add +0.8% | 1,865,673 | $158.5M |
| Alecta Tjanstepension Omsesidigt | 0.66% | No change | 1,750,000 | $148.7M |
| Invesco Ltd. | 0.02% | Add +2.8% | 1,572,598 | $133.6M |
| Massachusetts Financial Services Co. | 0.04% | Reduce -7.7% | 1,531,694 | $130.1M |
| First Trust Advisors LP | 0.09% | Add +2.2% | 1,475,883 | $125.4M |
| Bank of New York Mellon Corp | 0.02% | Reduce -3.1% | 1,430,727 | $121.6M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.9% | 1,307,387 | $111.1M |
| Caisse de depot et placement du Quebec | 0.20% | Add +236.4% | 1,279,553 | $108.7M |
| Neuberger Berman Group LLC | 0.08% | Reduce -25.5% | 1,231,329 | $104.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -18.5% | 1,226,490 | $104.2M |
| Wellington Management Group LLP | 0.02% | Reduce -10.0% | 1,198,764 | $101.8M |
| Russell Investments Group, Ltd. | 0.11% | Add +0.3% | 1,143,413 | $97.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.15% | Add +1.3% | 1,121,785 | $95.3M |
| Fenimore Asset Management Inc | 1.88% | Add +0.4% | 1,102,884 | $93.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.6% | 1,086,498 | $92.3M |
| Jacobs Levy Equity Management, Inc. | 0.36% | Reduce -10.6% | 1,075,823 | $91.4M |
| T. Rowe Price Investment Management, Inc. | 0.05% | Reduce -6.4% | 1,055,569 | $89.7M |
| Champlain Investment Partners, LLC | 0.65% | Reduce -3.8% | 1,007,374 | $85.6M |
| Burgundy Asset Management Ltd. | 0.80% | Reduce -0.4% | 987,333 | $84.3M |
| UBS Group AG | 0.02% | Add +25.0% | 966,070 | $82.1M |
| Capital World Investors | 0.01% | Add +0.3% | 961,916 | $81.7M |
| Fundsmith | 0.39% | No change | 900,545 | $76.5M |
| Port Capital LLC | 3.05% | Add +1.0% | 861,083 | $73.2M |
| Snyder Capital Management L P | 1.34% | Reduce -1.6% | 833,641 | $70.8M |
| AQR Capital Management | 0.04% | Add +9.5% | 804,942 | $68.3M |
| Maren Capital LLC | 3.64% | Add +7.7% | 769,473 | $65.4M |
| TD Asset Management Inc | 0.05% | Reduce -6.2% | 730,437 | $62.1M |
| GAMCO Investors | 0.59% | Reduce -1.0% | 716,095 | $60.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.7% | 661,987 | $56.2M |
| Confluence Investment Management LLC | 0.79% | Reduce -2.4% | 654,019 | $55.6M |
| Legal & General Group Plc | 0.01% | Reduce -4.0% | 638,773 | $54.3M |
| Two Sigma Advisers, LP | 0.11% | Add +52.6% | 621,800 | $52.8M |
| Gabelli Funds LLC | 0.36% | Reduce -0.3% | 610,300 | $51.9M |
| HSBC Holdings PLC | 0.03% | Reduce -22.9% | 609,958 | $51.8M |
| Bank of America Corp. | 0.00% | Add +2.0% | 589,737 | $50.1M |
| Ensign Peak Advisors, Inc | 0.08% | Reduce -10.0% | 587,329 | $49.9M |
| Wells Fargo & Company | 0.01% | Reduce -2.6% | 579,346 | $49.2M |
| Canoe Financial LP | 0.67% | Reduce -7.7% | 554,374 | $47.1M |
| CANADA LIFE ASSURANCE Co | 0.07% | Add +47.9% | 537,692 | $45.5M |
| State Farm Mutual Automobile Insurance Co. | 0.04% | No change | 535,086 | $45.5M |
| Two Sigma Investments, LP | 0.07% | Add +16.4% | 519,456 | $44.1M |
| Sei Investments Co. | 0.05% | Add +1.7% | 516,711 | $43.9M |
| Quantum Capital Management, LLC / NJ | 4.77% | Reduce -0.1% | 511,702 | $43.5M |
| Rhumbline Advisers | 0.03% | Reduce -1.9% | 507,783 | $43.1M |
| Madison Asset Management, LLC | 0.47% | Reduce -1.0% | 499,241 | $42.4M |
| Ameriprise Financial Inc. | 0.01% | Add +2.8% | 483,801 | $41.1M |
| Swiss National Bank | 0.02% | Reduce -5.2% | 481,900 | $40.9M |
| Royal Bank of Canada | 0.01% | Add +54.3% | 481,246 | $40.9M |
| Conestoga Capital Advisors, LLC | 0.63% | Reduce -0.3% | 463,812 | $39.4M |
| Millennium Management | 0.03% | Reduce -25.2% | 451,591 | $38.4M |
| HighTower Advisors, LLC | 0.04% | Reduce -11.2% | 424,694 | $36.1M |
| Raymond James Financial Inc. | 0.01% | Add +1.9% | 418,432 | $35.5M |
| Barclays PLC | 0.01% | Add +110.7% | 417,353 | $35.5M |
| ProShare Advisors LLC | 0.07% | Reduce -1.5% | 415,210 | $35.3M |
| Baird Financial Group, Inc. | 0.05% | Reduce -20.7% | 388,561 | $33.0M |
| American Century Companies Inc. | 0.02% | Add +1.3% | 385,878 | $32.8M |
| Epoch Investment Partners, Inc. | 0.18% | Reduce -5.6% | 384,318 | $32.7M |
| Allianz Asset Management GmbH | 0.04% | Reduce -45.1% | 380,746 | $32.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -1.7% | 378,891 | $32.2M |
| Deutsche Bank AG | 0.01% | Add +0.7% | 357,099 | $30.3M |
| Disciplined Growth Investors Inc. | 0.54% | Reduce -12.1% | 350,878 | $29.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +0.4% | 340,249 | $28.9M |
| Renaissance Technologies | 0.04% | Add +8.5% | 336,000 | $28.5M |
| Schroder Investment Management Group | 0.02% | Add +877.5% | 334,947 | $28.3M |
| Marshall Wace, LLP | 0.03% | Add +198.0% | 322,181 | $27.4M |
| US Bancorp \de | 0.03% | Reduce -1.7% | 306,780 | $26.1M |
| First Manhattan Co. Llc. | 0.07% | Reduce -3.6% | 306,280 | $26.0M |
| Retirement Systems of Alabama | 0.09% | Reduce -1.3% | 304,648 | $25.9M |
| AE Wealth Management LLC | 0.16% | Add +17.4% | 300,195 | $25.5M |
| California Public Employees Retirement System | 0.01% | Add +2.8% | 293,252 | $24.9M |
| Natixis Advisors, LLC | 0.04% | Add +6.8% | 292,949 | $24.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.10% | Reduce -0.2% | 290,128 | $24.6M |
| Voloridge Investment Management, LLC | 0.08% | Reduce -0.3% | 289,030 | $24.6M |
| Sarasin & Partners LLP | 0.24% | Reduce -5.9% | 289,421 | $24.5M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +74.2% | 279,276 | $23.7M |
| California State Teachers Retirement System | 0.02% | Add +1.4% | 276,140 | $23.5M |
| Worldquant Millennium Advisors LLC | 0.10% | Add +3.1% | 274,867 | $23.4M |
| Nuveen, LLC | 0.01% | Reduce -2.1% | 241,403 | $20.5M |
| Quantinno Capital Management LP | 0.06% | Add +10.6% | 240,617 | $20.4M |
| Stifel Financial Corp. | 0.02% | Reduce -0.4% | 221,599 | $18.8M |
| Public Employees Retirement Association of Colorado | 0.07% | No change | 218,838 | $18.6M |
| Alliancebernstein L.P. | 0.01% | Reduce -5.8% | 213,185 | $18.1M |
| Dorsey & Whitney Trust CO LLC | 0.95% | Add +0.9% | 212,074 | $18.0M |
| JLB & Associates Inc. | 2.33% | Reduce -0.2% | 208,589 | $17.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +2.1% | 207,074 | $17.6M |
| Pacer Advisors, Inc. | 0.04% | Add +7.6% | 198,009 | $16.8M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 199,393 | $16.8M |
| Whittier Trust Co. | 0.19% | Add +1.6% | 195,110 | $16.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -3.4% | 189,999 | $16.1M |
| Running Oak Capital LLC | 1.78% | Add +0.6% | 186,377 | $15.8M |
| Rbo & Co. LLC | 2.44% | No change | 183,643 | $15.6M |
| New York State Teachers Retirement System | 0.03% | Reduce -0.6% | 175,768 | $14.9M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -2.2% | 169,536 | $14.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Reduce -17.3% | 163,820 | $13.9M |
| Mountain Pacific Investment Advisers LLC | 2.12% | Reduce -63.5% | 159,108 | $13.5M |
| Andra AP-fonden | 0.17% | Add +109.3% | 159,100 | $13.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +0.2% | 158,817 | $13.5M |
| PACK Private Wealth, LLC | 6.15% | No change | 153,713 | $13.1M |
| ExodusPoint Capital Management, LP | 0.18% | Add +2260.0% | 148,277 | $12.6M |
| Bridges Investment Management Inc. | 0.16% | Add +2.9% | 143,232 | $12.2M |
| BLI - Banque de Luxembourg Investments | 0.35% | No change | 143,100 | $12.1M |
| Acadian Asset Management LLC | 0.02% | Add +394.7% | 142,001 | $12.1M |
| Assenagon Asset Management S.A. | 0.02% | Add +191.8% | 139,430 | $11.8M |
| Mediolanum International Funds Ltd | 0.12% | Add +607.7% | 138,137 | $11.7M |
| Prudential PLC | 0.09% | Add +17.3% | 137,172 | $11.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.2% | 133,503 | $11.3M |
| Aviva PLC | 0.02% | Add +4.8% | 130,128 | $11.1M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -1.1% | 129,695 | $11.0M |
| Gotham Asset Management | 0.05% | Add +112.0% | 129,368 | $11.0M |
| Macquarie Group Ltd. | 0.01% | Add +0.9% | 125,357 | $10.7M |
| Jane Street Group, LLC | 0.01% | Reduce -50.1% | 124,702 | $10.6M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -16.0% | 124,334 | $10.6M |
| GW Henssler & Associates Ltd. | 0.52% | Add +5.0% | 123,305 | $10.5M |
| WealthPlan Investment Management, LLC | 0.69% | Reduce -5.7% | 121,859 | $10.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -4.5% | 119,000 | $10.1M |
| Danske Bank A/S | 0.03% | Add +10.1% | 118,677 | $10.1M |
| KLP Kapitalforvaltning As | 0.04% | Add +100.5% | 118,300 | $10.1M |
| Creative Planning | 0.01% | Add +25.1% | 117,485 | $10.0M |
| Baillie Gifford & Co. | 0.01% | Add +10.5% | 115,382 | $9.8M |
| State of Wisconsin Investment Board | 0.02% | Reduce -1.7% | 112,487 | $9.6M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.08% | Add +21.2% | 112,392 | $9.5M |
| Comerica Bank | 0.04% | Reduce -3.4% | 111,842 | $9.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -37.0% | 113,681 | $9.5M |
| Mutual of America Capital Management LLC | 0.10% | Add +15.8% | 108,502 | $9.2M |
| BNP Paribas Financial Markets | 0.01% | Reduce -9.4% | 108,469 | $9.2M |
| Verition Fund Management LLC | 0.05% | Reduce -24.5% | 107,388 | $9.1M |
| Quantbot Technologies LP | 0.25% | Add +19.8% | 106,184 | $9.0M |
| Bridgewater Associates | 0.04% | Add +152.6% | 105,490 | $9.0M |
| Aptus Capital Advisors, LLC | 0.08% | Add +14.5% | 103,514 | $8.8M |
| Pictet Asset Management Holding SA | 0.01% | Add +3.8% | 101,761 | $8.6M |
| Holocene Advisors, LP | 0.02% | Reduce -7.1% | 101,753 | $8.6M |
| Fuller & Thaler Asset Management, Inc. | 0.03% | Add +16.4% | 97,521 | $8.3M |
| Victory Capital Management Inc. | 0.00% | Reduce -7.9% | 94,950 | $8.1M |
| Trexquant Investment LP | 0.08% | Reduce -1.6% | 94,803 | $8.1M |
| Marks Group Wealth Management, Inc | 0.75% | Reduce -2.8% | 94,664 | $8.0M |
| Whittier Trust Co. of Nevada Inc. | 0.17% | Add +0.4% | 94,108 | $8.0M |
| Seilern Investment Management Ltd | 0.57% | Add +0.9% | 92,263 | $7.8M |
| Bragg Financial Advisors, Inc | 0.26% | Add +0.3% | 90,982 | $7.7M |
| Montanaro Asset Management Ltd | 1.91% | No change | 90,000 | $7.6M |
| Citigroup Inc. | 0.01% | Add +3.0% | 86,609 | $7.4M |
| Qube Research & Technologies Ltd | 0.01% | Add +64.7% | 85,827 | $7.3M |
| Nordea Investment Management AB | 0.01% | Add +432.6% | 85,654 | $7.3M |
| MetLife Investment Management, LLC | 0.03% | Reduce -5.3% | 85,169 | $7.2M |
| Nisa Investment Advisors, LLC | 0.03% | Add +18.3% | 81,202 | $6.9M |
| Royal London Asset Management Ltd. | 0.01% | No change | 80,369 | $6.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +1.1% | 79,904 | $6.8M |
| William Blair Investment Management, LLC | 0.02% | Reduce -35.3% | 78,940 | $6.7M |
| Amalgamated Bank | 0.05% | Reduce -0.9% | 76,910 | $6.5M |
| Prudential Financial Inc. | 0.01% | Add +130.5% | 76,616 | $6.5M |
| New York State Common Retirement Fund | 0.01% | No change | 76,500 | $6.5M |
| Parsons Capital Management Inc. | 0.37% | No change | 75,792 | $6.4M |
| Teacher Retirement System of Texas | 0.03% | Add +53.8% | 75,508 | $6.4M |
| Regions Financial Corp. | 0.04% | Add +1.0% | 75,295 | $6.4M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -59.2% | 74,639 | $6.3M |
| Dark Forest Capital Management LP | 0.24% | Reduce -49.3% | 74,561 | $6.3M |
| Benjamin Edwards Inc. | 0.07% | Reduce -2.0% | 73,954 | $6.3M |
| National Bank of Canada | 0.01% | Reduce -1.9% | 73,274 | $6.2M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Add +16.1% | 73,209 | $6.2M |
| O'shaughnessy Asset Management, LLC | 0.04% | Add +190.7% | 72,845 | $6.2M |
| Union Heritage Capital, LLC | 2.00% | No change | 72,699 | $6.2M |
| Numerai GP LLC | 0.86% | New | 71,509 | $6.1M |
| Capital Fund Management S.A. | 0.06% | Add +33.5% | 71,234 | $6.1M |
| HRT Financial LP | 0.02% | Reduce -10.9% | 69,692 | $5.9M |
| Asset Management One Co., Ltd. | 0.02% | Add +1.1% | 66,272 | $5.6M |
| Nuance Investments, LLC | 0.57% | Reduce -24.7% | 65,986 | $5.6M |
| Schonfeld Strategic Advisors LLC | 0.04% | Add +1174.2% | 65,570 | $5.6M |
| Franklin Resources Inc. | 0.00% | Add +7.8% | 65,531 | $5.6M |
| Korea Investment CORP | 0.01% | Add +4.1% | 65,263 | $5.5M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +154.2% | 64,341 | $5.5M |
| Engineers Gate Manager LP | 0.06% | Add +9.7% | 63,849 | $5.4M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -1.8% | 63,083 | $5.4M |
| Mariner, LLC | 0.01% | Reduce -10.7% | 62,543 | $5.3M |
| Man Group plc | 0.01% | Add +25.6% | 61,898 | $5.3M |
| Y-Intercept (Hong Kong) Ltd | 0.13% | Add +16.1% | 61,670 | $5.2M |
| Mn Services Vermogensbeheer B.V. | 0.03% | No change | 61,600 | $5.2M |
| Canada Pension Plan Investment Board | 0.00% | Add +30450.0% | 61,100 | $5.2M |
| Vest Financial, LLC | 0.07% | Add +22.7% | 60,474 | $5.1M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -30.0% | 59,529 | $5.1M |
| Callan Family Office, LLC | 0.16% | Reduce -8.5% | 59,383 | $5.0M |
| Voya Investment Management LLC | 0.01% | Add +104.4% | 59,311 | $5.0M |
| Narwhal Capital Management | 0.37% | Reduce -28.3% | 59,095 | $5.0M |
| GHP Investment Advisors, Inc. | 0.21% | Reduce -0.8% | 58,642 | $5.0M |
| State of Tennessee, Department of Treasury | 0.02% | No change | 58,563 | $5.0M |
| Bank of Montreal | 0.00% | Reduce -1.3% | 58,219 | $4.9M |
| Handelsbanken Fonder AB | 0.02% | Add +30.2% | 58,190 | $4.9M |
| LPL Financial LLC | 0.00% | Reduce -26.6% | 57,267 | $4.9M |
| Addenda Capital Inc. | 0.14% | New | 56,932 | $4.8M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -8.4% | 56,141 | $4.8M |
| FMR LLC | 0.00% | Add +4.7% | 55,025 | $4.7M |
| Palisade Asset Management, LLC | 0.43% | Reduce -0.3% | 54,708 | $4.6M |
| JNBA Financial Advisors | 0.42% | No change | 54,441 | $4.6M |
| Yousif Capital Management, LLC | 0.05% | Reduce -7.3% | 54,111 | $4.6M |
| Viawealth, LLC | 2.47% | Add +0.3% | 53,195 | $4.5M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | No change | 53,161 | $4.5M |
| Magnetar Financial LLC | 0.03% | Reduce -49.0% | 51,898 | $4.4M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Reduce -1.0% | 51,283 | $4.4M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 50,894 | $4.3M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 50,160 | $4.3M |
| DNB Asset Management AS | 0.02% | Add +5.2% | 49,614 | $4.2M |
| Arizona State Retirement System | 0.02% | Add +0.3% | 49,308 | $4.2M |
| &partners | 0.03% | Add +3.3% | 48,403 | $4.1M |
| Focus Partners Wealth | 0.01% | Reduce -5.1% | 48,074 | $4.1M |
| Regents Gate Capital LLP | 1.43% | Add +16.9% | 47,567 | $4.0M |
| Generali Asset Management SPA SGR | 0.09% | Add +7.2% | 47,445 | $4.0M |
| Ritholtz Wealth Management | 0.08% | New | 47,396 | $4.0M |
| Taylor Hoffman Capital Management LLC | 1.26% | Add +2.8% | 47,257 | $4.0M |
| Public Sector Pension Investment Board | 0.01% | New | 46,216 | $3.9M |
| Pathstone Holdings, LLC | 0.01% | Reduce -1.0% | 46,105 | $3.9M |
| Louisiana State Employees Retirement System | 0.07% | Reduce -1.9% | 46,100 | $3.9M |
| Swiss Life Asset Management Ltd | 0.02% | Add +40.5% | 45,544 | $3.9M |
| SG Americas Securities, LLC | 0.01% | Reduce -35.8% | 43,234 | $3.7M |
| KBC Group NV | 0.01% | Add +1.1% | 42,621 | $3.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -1.0% | 42,525 | $3.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -23.6% | 42,352 | $3.6M |
| State of Michigan Retirement System | 0.02% | Reduce -1.6% | 42,064 | $3.6M |
| Evoke Wealth, LLC | 0.07% | Reduce -3.0% | 41,016 | $3.5M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.19% | Reduce -2.0% | 39,729 | $3.4M |
| WealthPLAN Partners, LLC | 0.51% | Add +1.4% | 39,685 | $3.4M |
| IFM Investors Pty Ltd | 0.03% | Add +12.5% | 39,606 | $3.4M |
| Stonebridge Capital Advisors LLC | 0.24% | Reduce -5.2% | 39,273 | $3.3M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.3% | 39,221 | $3.3M |
| Advisory Services Network, LLC | 0.05% | Add +0.9% | 38,008 | $3.2M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.01% | New | 37,971 | $3.2M |
| Harvey Investment Co. LLC | 0.34% | Reduce -0.4% | 37,580 | $3.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Reduce -1.0% | 36,933 | $3.1M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -1.7% | 36,743 | $3.1M |
| Aquatic Capital Management LLC | 0.06% | Reduce -24.0% | 36,710 | $3.1M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.08% | Reduce -22.9% | 36,608 | $3.1M |
| Bennett Selby Investments LP | 1.01% | Add +0.2% | 36,075 | $3.1M |
| Toronto Dominion Bank | 0.01% | Reduce -4.7% | 35,594 | $3.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.0% | 35,403 | $3.0M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +0.6% | 34,841 | $3.0M |
| Cerity Partners LLC | 0.00% | Reduce -2.6% | 34,823 | $3.0M |
| Gateway Investment Advisers LLC | 0.03% | No change | 34,546 | $2.9M |
| New Mexico Educational Retirement Board | 0.09% | No change | 34,400 | $2.9M |
| Coldstream Capital Management Inc. | 0.04% | Add +0.7% | 33,809 | $2.9M |
| Intech Investment Management LLC | 0.03% | Reduce -16.2% | 33,716 | $2.9M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -2.3% | 33,398 | $2.8M |
| WCM Investment Management, LLC | 0.01% | Reduce -8.7% | 33,450 | $2.8M |
| MIdWestOne Financial Group, Inc. | 0.34% | No change | 33,000 | $2.8M |
| Graham Capital Management, L.P. | 0.15% | New | 32,977 | $2.8M |
| Griffin Asset Management, Inc. | 0.31% | Add +0.0% | 32,654 | $2.8M |
| Campbell & CO Investment Adviser LLC | 0.20% | Add +67.4% | 31,875 | $2.7M |
| M&T Bank Corp | 0.01% | Reduce -14.3% | 31,851 | $2.7M |
| ROSS\JOHNSON & Associates LLC | 50.80% | No change | 31,737 | $2.7M |
| Ameritas Investment Partners, Inc. | 0.08% | Reduce -4.3% | 31,060 | $2.6M |
| Van Eck Associates Corp. | 0.00% | Add +2.0% | 30,580 | $2.6M |
| Vestmark Advisory Solutions, Inc. | 0.05% | Add +0.4% | 30,521 | $2.6M |
| Tidal Investments LLC | 0.01% | Add +6.2% | 30,251 | $2.6M |
| NewEdge Wealth, LLC | 0.04% | Add +0.4% | 31,045 | $2.6M |
| Oddo BHF Asset Management Sas | 0.10% | Reduce -3.5% | 29,889 | $2.5M |
| Cardinal Capital Management | 0.34% | Reduce -2.6% | 29,362 | $2.5M |
| Rakuten Investment Management, Inc. | 0.01% | — | 28,684 | $2.5M |
| Forsta Ap-Fonden | 0.01% | Reduce -2.0% | 28,600 | $2.4M |
| Corient Private Wealth LP | 0.00% | Reduce -5.4% | 28,327 | $2.4M |
| Xponance LLC | 0.02% | Reduce -0.3% | 28,096 | $2.4M |
| Montag A & Associates Inc. | 0.11% | Add +19.6% | 27,714 | $2.4M |
| Utah Retirement Systems | 0.02% | No change | 27,419 | $2.3M |
| Illinois Municipal Retirement Fund | 0.03% | Add +67.6% | 27,357 | $2.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +307.4% | 27,229 | $2.3M |
| SWS Partners | 0.56% | Add +5.9% | 26,923 | $2.3M |
| True Vision MN LLC | 1.19% | Reduce -0.7% | 26,762 | $2.3M |
| Elo Mutual Pension Insurance Co | 0.04% | Add +30.7% | 26,456 | $2.2M |
| Accredited Investors Inc. | 0.12% | Reduce -4.7% | 25,514 | $2.2M |
| Albert D Mason Inc. | 1.40% | Add +7.2% | 25,372 | $2.2M |
| OP Asset Management Ltd | 0.03% | Add +13.8% | 25,193 | $2.1M |
| Kepler Cheuvreux (Suisse) SA | 0.11% | — | 24,051 | $2.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -9.2% | 24,023 | $2.0M |
| Harfst & Associates, Inc. | 0.37% | Add +0.4% | 23,901 | $2.0M |
| Storebrand Asset Management As | 0.01% | Add +6.0% | 23,889 | $2.0M |
| Nippon Life Global Investors Americas, Inc. | 0.09% | Reduce -15.6% | 23,880 | $2.0M |
| Capital Investment Advisors, LLC | 0.03% | No change | 23,553 | $2.0M |
| Voleon Capital Management LP | 0.05% | Add +576.2% | 23,296 | $2.0M |
| Summit Trail Advisors, LLC | 0.03% | Add +242.9% | 23,246 | $2.0M |
| Captrust Financial Advisors | 0.00% | Reduce -0.1% | 22,918 | $1.9M |
| Focus Financial Network, Inc. | 0.07% | Add +5.6% | 22,679 | $1.9M |
| Entropy Technologies, LP | 0.14% | Add +176.9% | 22,073 | $1.9M |
| Citadel Advisors | 0.00% | Add +155.4% | 21,857 | $1.9M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -6.5% | 21,455 | $1.8M |
| Mackenzie Financial Corp. | 0.00% | Reduce -17.1% | 21,419 | $1.8M |
| Values First Advisors, Inc. | 0.97% | Reduce -0.7% | 21,309 | $1.8M |
| Nissay Asset Management Corp. /Japan | 0.01% | Reduce -0.2% | 21,278 | $1.8M |
| Mercer Global Advisors Inc. | 0.00% | Add +20.8% | 21,168 | $1.8M |
| Welch Group, LLC | 0.07% | No change | 20,653 | $1.8M |
| Daiwa Securities Group Inc. | 0.01% | Add +49.7% | 20,514 | $1.7M |
| Federated Hermes, Inc. | 0.00% | Reduce -4.4% | 20,352 | $1.7M |
| Eukles Asset Management | 0.65% | Add +0.5% | 19,629 | $1.7M |
| Stiles Financial Services Inc | 0.52% | Add +3.9% | 19,551 | $1.7M |
| Tran Capital Management, L.P. | 0.20% | Reduce -16.8% | 19,350 | $1.6M |
| Ethic Inc. | 0.03% | Add +5.8% | 19,264 | $1.6M |
| Empower Advisory Group, LLC | 0.00% | Add +0.0% | 19,001 | $1.6M |
| Henshaw Capital LLC | 0.06% | Add +0.3% | 18,475 | $1.6M |
| HB Wealth Management, LLC | 0.01% | Add +4.4% | 18,283 | $1.6M |
| Canada Post Corp Registered Pension Plan | 0.07% | No change | 18,344 | $1.5M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +7.5% | 18,216 | $1.5M |
| Taylor Frigon Capital Management LLC | 0.76% | Add +2.3% | 18,067 | $1.5M |
| Atria Investments, Inc | 0.02% | Reduce -16.1% | 17,811 | $1.5M |
| QRG Capital Management, Inc. | 0.02% | Reduce -28.1% | 17,430 | $1.5M |
| Tudor Investment Corporation | 0.01% | Add +227.9% | 17,395 | $1.5M |
| New York Life Investment Management LLC | 0.01% | Reduce -3.2% | 17,204 | $1.5M |
| Cwm, LLC | 0.00% | Add +1.3% | 16,769 | $1.4M |
| Private Wealth Asset Management, LLC | 0.17% | No change | 16,500 | $1.4M |
| Credit Agricole S A | 0.00% | — | 16,263 | $1.4M |
| Leavell Investment Management, Inc. | 0.06% | Reduce -3.0% | 16,224 | $1.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +138.1% | 15,927 | $1.4M |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Reduce -11.0% | 15,639 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +8.6% | 15,512 | $1.3M |
| Blair William & Co. | 0.00% | Add +0.2% | 15,481 | $1.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -0.4% | 15,319 | $1.3M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +88.3% | 14,956 | $1.3M |
| Sheets Smith Wealth Management | 0.14% | Add +5.7% | 14,348 | $1.2M |
| Marshall Financial Group, LLC | 0.24% | Add +3.2% | 14,224 | $1.2M |
| Arax Advisory Partners | 0.02% | Add +2112.8% | 14,206 | $1.2M |
| Redwood Investment Management, LLC | 0.13% | Reduce -11.2% | 14,084 | $1.2M |
| Merit Financial Group, LLC | 0.01% | Reduce -4.8% | 13,942 | $1.2M |
| Amica Mutual Insurance Co. | 0.11% | No change | 13,894 | $1.2M |
| Cresset Asset Management, LLC | 0.01% | Add +5.2% | 13,824 | $1.2M |
| D.B. Root & Company, LLC | 0.30% | Add +6.7% | 13,814 | $1.2M |
| Private Advisor Group, LLC | 0.01% | Reduce -6.1% | 13,808 | $1.2M |
| Ridgewood Investments LLC | 0.49% | Reduce -11.1% | 13,650 | $1.2M |
| Alps Advisors Inc. | 0.01% | Reduce -6.3% | 13,571 | $1.2M |
| Jefferies Financial Group Inc. | 0.01% | New | 13,454 | $1.1M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +43.5% | 13,436 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -0.3% | 13,121 | $1.1M |
| Bleakley Financial Group, LLC | 0.03% | Reduce -0.4% | 12,899 | $1.1M |
| SkyView Investment Advisors, LLC | 0.14% | Add +2.1% | 12,682 | $1.1M |
| Wedbush Securities Inc. | 0.04% | Reduce -5.2% | 12,661 | $1.1M |
| Tocqueville Asset Management L.P. | 0.02% | Reduce -6.0% | 12,590 | $1.1M |
| Glenmede Investment Management, LP | 0.01% | Add +2.5% | 12,508 | $1.1M |
| Achmea Investment Management B.V. | 0.01% | No change | 12,472 | $1.1M |
| Securian Asset Management, Inc. | 0.03% | Reduce -2.0% | 12,409 | $1.1M |
| Sciencast Management LP | 0.20% | New | 12,350 | $1.0M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +1.9% | 12,306 | $1.0M |
| Compass Ion Advisors, LLC | 0.10% | No change | 11,975 | $1.0M |
| Bokf, NA | 0.02% | Reduce -7.3% | 11,890 | $1.0M |
| Morningstar Investment Management LLC | 0.04% | New | 11,597 | $985K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.6% | 11,462 | $974K |
| Capital Management Associates, Inc | 0.26% | No change | 11,401 | $969K |
| Valtinson Bruner Financial Planning LLC | 0.28% | No change | 11,318 | $962K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 11,316 | $961K |
| iSAM Funds (UK) Ltd | 0.20% | New | 11,277 | $958K |
| Novem Group | 0.11% | Add +3.5% | 11,253 | $956K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -1.3% | 11,047 | $939K |
| Aberdeen Group plc | 0.00% | Add +31.0% | 11,046 | $933K |
| Brown Brothers Harriman & Co. | 0.01% | Reduce -1.4% | 10,871 | $924K |
| Equitable Trust Co. | 0.04% | Reduce -0.3% | 10,752 | $913K |
| Hillsdale Investment Management Inc. | 0.03% | Add +5250.0% | 10,700 | $909K |
| Rockland Trust Co. | 0.04% | No change | 10,684 | $908K |
| Integrated Wealth Concepts LLC | 0.01% | Add +11.3% | 10,464 | $889K |
| Quadrant Capital Group LLC | 0.03% | Add +0.8% | 10,370 | $881K |
| Sterling Capital Management LLC | 0.01% | Reduce -7.1% | 10,265 | $872K |
| J. Safra Sarasin Holding AG | 0.01% | Reduce -52.8% | 10,225 | $869K |
| Vident Advisory, LLC | 0.01% | Add +63.6% | 10,195 | $866K |
| First Merchants Corp. | 0.03% | Reduce -11.4% | 10,163 | $863K |
| Brookstone Capital Management | 0.01% | Reduce -0.3% | 10,114 | $859K |
| CGN Advisors LLC | 0.07% | No change | 10,053 | $854K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -0.6% | 9,998 | $849K |
| Abbot Financial Management, Inc. | 0.36% | No change | 9,950 | $845K |
| Simplicity Wealth,LLC | 0.05% | Reduce -2.2% | 9,755 | $829K |
| Great Lakes Advisors, LLC | 0.01% | Reduce -0.2% | 9,475 | $805K |
| Empowered Funds, LLC | 0.01% | Add +11.8% | 9,415 | $800K |
| Qsemble Capital Management, LP | 0.08% | New | 9,347 | $794K |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 9,185 | $780K |
| Truist Financial Corp. | 0.00% | Add +7.8% | 9,039 | $768K |
| NorthRock Partners, LLC | 0.01% | Add +5.8% | 8,998 | $764K |
| Bank of Nova Scotia | 0.00% | Add +42.9% | 8,955 | $761K |
| Old National Bancorp | 0.01% | No change | 8,890 | $755K |
| Fiduciary Alliance LLC | 0.05% | Add +0.1% | 8,813 | $749K |
| Raiffeisen Bank International AG | 0.01% | Add +191.8% | 8,809 | $744K |
| Caprock Group, LLC | 0.02% | — | 8,473 | $724K |
| Panagora Asset Management Inc. | 0.00% | Add +223.7% | 8,465 | $719K |
| Planning Alternatives Ltd. | 0.09% | No change | 8,436 | $717K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -17.0% | 8,372 | $711K |
| Inscription Capital, LLC | 0.08% | Add +103.4% | 8,219 | $698K |
| Impact Capital Partners LLC | 0.21% | Reduce -0.8% | 8,066 | $685K |
| Quantum Private Wealth, LLC | 0.20% | No change | 8,029 | $682K |
| Diversified Trust Co. | 0.01% | Add +6.8% | 8,005 | $680K |
| Boyum Wealth Architects LLC | 0.42% | Reduce -42.6% | 7,986 | $678K |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -5.4% | 7,896 | $671K |
| Investment Management Corp of Ontario | 0.01% | Add +89.7% | 7,845 | $667K |
| South Dakota Investment Council | 0.01% | Reduce -7.1% | 7,840 | $666K |
| Susquehanna International Group, LLP | 0.00% | Reduce -36.2% | 7,837 | $666K |
| Maryland State Retirement & Pension System | 0.01% | No change | 7,817 | $664K |
| Evergreen Capital Management LLC | 0.02% | Add +17.3% | 7,793 | $662K |
| Occudo Quantitative Strategies LP | 0.08% | Reduce -6.0% | 7,720 | $656K |
| Aspen Grove Capital, LLC | 0.11% | No change | 7,617 | $647K |
| Freestone Grove Partners LP | 0.00% | Reduce -27.4% | 7,611 | $647K |
| Guardian Wealth Advisors, LLC | 0.36% | No change | 7,571 | $643K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | No change | 7,500 | $637K |
| MML Investors Services, LLC | 0.00% | Reduce -2.0% | 7,345 | $624K |
| Formidable Asset Management, LLC | 0.10% | No change | 7,279 | $618K |
| Savant Capital, LLC | 0.00% | Reduce -17.8% | 7,153 | $608K |
| CIBC Private Wealth Group LLC | 0.00% | Add +24.2% | 7,115 | $604K |
| Rehmann Capital Advisory Group | 0.03% | No change | 7,067 | $600K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +0.1% | 6,940 | $590K |
| SageView Advisory Group, LLC | 0.02% | Add +0.4% | 6,829 | $580K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 6,803 | $578K |
| Wesbanco Bank Inc. | 0.02% | Reduce -4.2% | 6,789 | $577K |
| Natixis | 0.00% | Reduce -73.7% | 6,776 | $576K |
| Citizens Financial Group Inc. | 0.01% | New | 6,736 | $572K |
| BHK Investment Advisors, LLC | 0.21% | Add +0.0% | 6,620 | $562K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 6,600 | $561K |
| Metis Global Partners, LLC | 0.01% | Reduce -4.6% | 6,597 | $560K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -1.8% | 6,596 | $560K |
| Pallas Capital Advisors LLC | 0.02% | Add +0.1% | 6,510 | $553K |
| Meeder Advisory Services, Inc. | 0.03% | Reduce -1.7% | 6,499 | $552K |
| CIBC Asset Management Inc | 0.00% | Add +20.0% | 6,406 | $544K |
| Buckhead Capital Management LLC | 0.20% | Add +6.7% | 6,377 | $542K |
| State of Wyoming | 0.06% | Reduce -30.7% | 6,282 | $534K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +1.8% | 6,275 | $533K |
| Ossiam | 0.01% | Add +48.4% | 6,259 | $532K |
| Trail Ridge Investment Advisors, LLC | 0.24% | Add +2.9% | 6,216 | $528K |
| Certuity, LLC | 0.04% | Add +29.1% | 6,210 | $528K |
| Petros Family Wealth, LLC | 0.43% | Reduce -2.5% | 6,046 | $514K |
| Bessemer Group Inc. | 0.00% | Add +2.0% | 6,029 | $512K |
| CIBC Bancorp USA Inc. | 0.00% | — | 5,993 | $509K |
| Fox Run Management, L.L.C. | 0.08% | New | 5,990 | $509K |
| Pinebridge Investments, L.P. | 0.00% | Reduce -74.8% | 5,965 | $507K |
| Shelton Capital Management | 0.01% | Reduce -2.0% | 5,928 | $504K |
| Bluespring Wealth Management, LLC | 0.04% | Add +66.7% | 5,879 | $499K |
| Brown, Lisle/Cummings, Inc. | 0.13% | No change | 5,870 | $499K |
| 626 Financial, LLC | 0.22% | No change | 5,780 | $491K |
| Commerce Bank | 0.00% | Reduce -2.5% | 5,719 | $486K |
| Fifth Third Wealth Advisors LLC | 0.02% | Reduce -0.5% | 5,654 | $480K |
| Sigma Investment Counselors Inc. | 0.02% | Reduce -8.1% | 5,642 | $479K |
| Capital Wealth Alliance, LLC | 0.24% | New | 5,630 | $478K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -8.8% | 5,629 | $478K |
| World Investment Advisors | 0.01% | Add +1.4% | 5,568 | $473K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 5,562 | $473K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.8% | 5,530 | $470K |
| AdvisorShares Investments LLC | 0.08% | New | 5,530 | $470K |
| CWS Financial Advisors, LLC | 0.13% | No change | 5,500 | $467K |
| Bradley Foster & Sargent Inc. | 0.01% | No change | 5,488 | $466K |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.16% | No change | 5,300 | $450K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -1.3% | 5,286 | $449K |
| Elevated Capital Advisors, LLC | 0.11% | Add +49.2% | 5,213 | $443K |
| Curated Wealth Partners LLC | 0.05% | No change | 5,206 | $442K |
| Lantz Financial LLC | 0.10% | Reduce -2.8% | 5,121 | $435K |
| Aspire Growth Partners LLC | 0.31% | Add +66.1% | 5,050 | $429K |
| Squarepoint Ops LLC | 0.00% | Reduce -84.7% | 5,035 | $428K |
| AXA Investment Managers S.A. | 0.00% | — | 5,017 | $426K |
| GAMMA Investing LLC | 0.02% | Add +13.4% | 4,917 | $418K |
| D.A. Davidson & Co. | 0.00% | No change | 4,909 | $417K |
| National Pension Service | 0.00% | Add +56.8% | 4,827 | $410K |
| Atom Investors LP | 0.03% | Reduce -50.4% | 4,820 | $410K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Add +2.1% | 4,793 | $407K |
| Mutual Advisors, LLC | 0.01% | Add +4.9% | 4,943 | $404K |
| GTS Securities LLC | 0.02% | New | 4,746 | $403K |
| NovaPoint Capital, LLC | 0.10% | New | 4,650 | $395K |
| CI Investments Inc. | 0.00% | Reduce -8.8% | 4,651 | $395K |
| Marco Investment Management LLC | 0.03% | No change | 4,600 | $391K |
| Cherry Tree Wealth Management, LLC | 0.09% | No change | 4,578 | $389K |
| 111 Capital | 0.07% | New | 4,535 | $385K |
| Aristides Capital LLC | 0.11% | No change | 4,500 | $382K |
| S-Bank Fund Management Ltd | 0.05% | Reduce -1.3% | 4,435 | $377K |
| Resonant Capital Advisors, LLC | 0.02% | Add +8.6% | 4,428 | $376K |
| Palisades Hudson Asset Management, L.P. | 0.14% | No change | 4,416 | $375K |
| Allworth Financial LP | 0.00% | Add +1.1% | 4,406 | $374K |
| Compass Financial Group, INC | 0.06% | Add +0.3% | 4,341 | $369K |
| Catalyst Funds Management Pty Ltd | 0.06% | New | 4,300 | $365K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -8.0% | 4,233 | $360K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -0.3% | 4,230 | $359K |
| Ballentine Partners, LLC | 0.01% | Reduce -0.1% | 4,226 | $359K |
| Praxis Investment Management Inc. | 0.02% | Reduce -21.8% | 4,161 | $354K |
| Janus Henderson Group PLC | 0.00% | No change | 4,165 | $354K |
| Polymer Capital Management (HK) LTD | 0.05% | New | 4,153 | $353K |
| Elevation Point Wealth Partners, LLC | 0.02% | Add +10543.6% | 4,151 | $353K |
| Frank, Rimerman Advisors LLC | 0.02% | New | 4,130 | $351K |
| Outlook Wealth Advisors, LLC | 0.09% | Reduce -13.6% | 4,108 | $349K |
| iA Global Asset Management Inc. | 0.00% | Add +54.0% | 4,082 | $347K |
| Allstate Corp. | 0.01% | New | 4,055 | $345K |
| Mitchell Sinkler & Starr | 0.15% | Reduce -2.6% | 4,040 | $343K |
| STRS Ohio | 0.00% | Reduce -83.7% | 3,970 | $337K |
| Parallel Advisors, LLC | 0.01% | Add +14.3% | 3,908 | $332K |
| Sepio Capital, LP | 0.02% | Add +1.2% | 3,839 | $326K |
| Profund Advisors LLC | 0.01% | Add +4.7% | 3,783 | $321K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.6% | 3,762 | $320K |
| GEM Asset Management, LLC | 0.15% | Reduce -4.2% | 3,818 | $319K |
| Diversify Advisory Services, LLC | 0.01% | Reduce -36.0% | 3,904 | $318K |
| Jump Financial, LLC | 0.00% | Reduce -96.4% | 3,712 | $315K |
| Stock Yards Bank & Trust Co. | 0.01% | No change | 3,685 | $313K |
| Hantz Financial Services, Inc. | 0.00% | Add +80.8% | 3,656 | $311K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +7.9% | 3,640 | $309K |
| Inspire Investing, LLC | 0.03% | Add +11.7% | 3,639 | $309K |
| MQS Management LLC | 0.18% | New | 3,636 | $309K |
| Fiduciary Trust Co | 0.00% | Add +8.5% | 3,620 | $308K |
| Stephens Inc. | 0.00% | No change | 3,612 | $307K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -84.6% | 3,573 | $304K |
| Syon Capital LLC | 0.02% | Reduce -2.9% | 3,561 | $303K |
| American National Bank & Trust | 0.03% | Reduce -13.8% | 3,541 | $301K |
| Prospera Financial Services Inc | 0.01% | Reduce -14.4% | 3,520 | $299K |
| Optas, LLC | 0.05% | Reduce -1.5% | 3,492 | $297K |
| HM Payson & Co. | 0.00% | Reduce -12.8% | 3,457 | $294K |
| Signaturefd, LLC | 0.00% | Reduce -1.1% | 3,454 | $293K |
| Forum Financial Management, LP | 0.00% | Add +6.2% | 3,447 | $293K |
| Vestcor Inc | 0.01% | No change | 3,437 | $292K |
| Schwartz Investment Counsel Inc. | 0.01% | No change | 3,424 | $291K |
| Douglass Winthrop Advisors, LLC | 0.01% | No change | 3,417 | $290K |
| Modus Advisors, LLC | 0.08% | Reduce -2.3% | 3,395 | $288K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -25.5% | 3,387 | $288K |
| Bayforest Capital Ltd | 0.14% | Reduce -56.5% | 3,363 | $286K |
| Somerset Trust Co | 0.09% | No change | 3,359 | $285K |
| Crestwood Advisors Group, LLC | 0.00% | Add +0.5% | 3,339 | $284K |
| Gsa Capital Partners LLP | 0.02% | New | 3,332 | $283K |
| Sandhill Capital Partners LLC | 0.02% | Reduce -15.3% | 3,256 | $277K |
| Old Mission Investment Co LLC | 0.07% | New | 3,250 | $276K |
| OneAscent Financial Services LLC | 0.02% | Reduce -2.1% | 3,226 | $274K |
| Sierra Legacy Group | 0.20% | Add +18.5% | 3,205 | $272K |
| Eads & Heald Wealth Management | 0.13% | No change | 3,190 | $271K |
| Greenleaf Trust | 0.00% | Reduce -1.5% | 3,159 | $268K |
| Summit Wealth Group LLC / Co. | 0.03% | New | 1,332 | $267K |
| North Point Portfolio Managers Corp. | 0.04% | Reduce -9.9% | 3,145 | $267K |
| BlueStem Wealth Partners, LLC | 0.03% | Add +0.5% | 3,125 | $265K |
| LifePlan Investment Advisors, Inc. | 0.11% | New | 3,120 | $265K |
| Ostrum Asset Management | 0.01% | Reduce -3.0% | 3,103 | $264K |
| Trueblood Wealth Management, LLC | 0.10% | Add +0.1% | 3,082 | $262K |
| Seneca Financial Advisors LLC | 0.08% | No change | 3,000 | $255K |
| Atlas Brown,Inc. | 0.08% | No change | 3,000 | $255K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -15.4% | 2,998 | $255K |
| FORA Capital, LLC | 0.04% | Reduce -75.1% | 2,948 | $250K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.02% | No change | 2,940 | $250K |
| PFW Advisors LLC | 0.07% | No change | 2,935 | $249K |
| Fullcircle Wealth LLC | 0.09% | Add +3.6% | 3,051 | $249K |
| RIA Advisory Group LLC | 0.06% | Reduce -3.0% | 2,917 | $248K |
| UniSuper Management Pty Ltd | 0.00% | No change | 2,900 | $246K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -1.9% | 2,863 | $243K |
| ICW Investment Advisors LLC | 0.09% | Add +4.6% | 2,849 | $242K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -2.2% | 2,805 | $238K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -6.4% | 2,927 | $238K |
| TCTC Holdings, LLC | 0.01% | Add +0.3% | 2,786 | $237K |
| Earned Wealth Advisors, LLC | 0.04% | New | 2,782 | $236K |
| Twinbeech Capital LP | 0.01% | New | 2,781 | $236K |
| Brooklyn Investment Group | 0.03% | Reduce -0.0% | 2,735 | $236K |
| Evercore Wealth Management, LLC | 0.00% | Reduce -5.0% | 2,744 | $233K |
| United Capital Financial Advisors, LLC | 0.00% | Add +2.2% | 2,728 | $232K |
| Hoese & Co LLP | 0.18% | No change | 2,700 | $229K |
| Westerkirk Capital Inc. | 0.03% | No change | 2,700 | $229K |
| Compound Planning, Inc. | 0.01% | Add +12.6% | 2,675 | $227K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -22.5% | 2,674 | $227K |
| HUB Investment Partners, LLC | 0.01% | New | 2,672 | $227K |
| Gallacher Capital Management LLC | 0.09% | New | 2,671 | $227K |
| FourThought Financial Partners, LLC | 0.02% | New | 2,665 | $226K |
| Summit Financial, LLC | 0.00% | Reduce -8.2% | 2,603 | $221K |
| Baker Ellis Asset Management LLC | 0.03% | New | 2,589 | $220K |
| Cahill Financial Advisors Inc. | 0.02% | Add +1.5% | 2,568 | $218K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -13.8% | 2,555 | $217K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +2.6% | 2,530 | $215K |
| Inspire Advisors, LLC | 0.02% | Reduce -4.9% | 2,526 | $215K |
| Choreo, LLC | 0.00% | Reduce -20.7% | 2,517 | $214K |
| Vontobel Holding Ltd. | 0.00% | No change | 2,492 | $212K |
| Fidelis Capital Partners, LLC | 0.02% | Reduce -3.2% | 2,490 | $212K |
| Advance Capital Management, Inc. | 0.01% | No change | 2,439 | $207K |
| Argent Trust Co | 0.01% | Reduce -29.5% | 2,391 | $203K |
| Siemens Fonds Invest GmbH | 0.01% | Reduce -1.1% | 2,306 | $196K |
| Parkside Financial Bank & Trust | 0.01% | No change | 2,243 | $191K |
| Trust Co. of Vermont | 0.01% | No change | 2,135 | $181K |
| UMB Bank, n.a. | 0.00% | Add +6.4% | 2,043 | $174K |
| Hilltop National Bank | 0.04% | Add +6.3% | 1,995 | $169K |
| Jones Financial Companies LLLP | 0.00% | Add +7.8% | 1,874 | $159K |
| Dundas Partners LLP | 0.01% | No change | 1,842 | $156K |
| Nemes Rush Group LLC | 0.02% | Add +0.3% | 1,840 | $156K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +2.4% | 1,808 | $154K |
| FIL Ltd | 0.00% | No change | 1,775 | $151K |
| Fifth Third Bancorp | 0.00% | Add +7.7% | 1,755 | $149K |
| Covestor Ltd | 0.08% | Reduce -21.2% | 1,674 | $142K |
| ASR Vermogensbeheer N.V. | 0.00% | Reduce -1.1% | 1,651 | $140K |
| Amica Retiree Medical Trust | 0.18% | No change | 1,566 | $133K |
| AlphaQuest LLC | 0.01% | Reduce -93.6% | 1,429 | $121K |
| Principal Securities, Inc. | 0.00% | Add +0.9% | 1,297 | $110K |
| Huntington National Bank | 0.00% | Add +37.0% | 1,256 | $107K |
| Rockefeller Capital Management L.P. | 0.00% | New | 1,086 | $92K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -0.1% | 1,056 | $90K |
| USA Financial Formulas | 0.01% | Reduce -0.4% | 1,002 | $85K |
| Leonteq Securities AG | 0.00% | New | 968 | $82K |
| Sit Investment Associates Inc. | 0.00% | No change | 950 | $81K |
| Penserra Capital Management LLC | 0.00% | Add +1.1% | 913 | $77K |
| Monetary Management Group Inc. | 0.02% | No change | 900 | $76K |
| Sprucegrove Investment Management Ltd. | 0.01% | Add +28.6% | 900 | $76K |
| Clearstead Advisors, LLC | 0.00% | Add +87.8% | 896 | $76K |
| Mather Group, Llc. | 0.00% | New | 884 | $75K |
| Wealthspire Advisors, LLC | 0.00% | New | 862 | $73K |
| Legacies Wealth LLC | 0.05% | No change | 842 | $72K |
| Aster Capital Management (DIFC) Ltd | 0.03% | New | 789 | $67K |
| First Horizon Corp. | 0.00% | — | 778 | $66K |
| IFP Advisors, Inc | 0.00% | Add +15.1% | 769 | $65K |
| CENTRAL TRUST Co | 0.00% | Add +40.3% | 735 | $62K |
| Eastern Bank | 0.00% | No change | 675 | $57K |
| Global Retirement Partners, LLC | 0.00% | Reduce -2.1% | 644 | $55K |
| Smithfield Trust Co | 0.00% | No change | 615 | $52K |
| Trust Co. of Toledo NA | 0.01% | No change | 597 | $51K |
| Essential Partners LLC | 0.02% | Reduce -26.2% | 589 | $50K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +4384.6% | 583 | $50K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -23.8% | 527 | $45K |
| TD Private Client Wealth LLC | 0.00% | Add +116.9% | 514 | $44K |
| Asset Dedication, LLC | 0.00% | No change | 491 | $42K |
| Versant Capital Management, Inc | 0.01% | Add +0.4% | 484 | $41K |
| CX Institutional | 0.00% | Add +316.7% | 475 | $40K |
| Assetmark, Inc. | 0.00% | Add +42.6% | 465 | $40K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 464 | $39K |
| WPG Advisers, LLC | 0.03% | Reduce -12.4% | 438 | $37K |
| Matrix Trust Co | 0.01% | Add +8.7% | 388 | $33K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -8.0% | 347 | $29K |
| Root Financial Partners, LLC | 0.00% | New | 339 | $29K |
| Spire Wealth Management | 0.00% | Add +0.7% | 312 | $27K |
| Golden State Wealth Management, LLC | 0.00% | No change | 301 | $26K |
| Hemington Wealth Management | 0.00% | Add +2.9% | 283 | $24K |
| Tredje AP-fonden | 0.00% | Reduce -98.3% | 273 | $23K |
| Adirondack Trust Co. | 0.01% | New | 265 | $23K |
| Rise Advisors, LLC | 0.01% | Add +0.4% | 265 | $23K |
| MAI Capital Management | 0.00% | Reduce -40.5% | 258 | $22K |
| Johnson Financial Group, Inc. | 0.00% | Add +32.5% | 249 | $21K |
| Bare Financial Services, Inc | 0.01% | No change | 249 | $21K |
| Larson Financial Group LLC | 0.00% | Add +9.8% | 246 | $21K |
| Quarry LP | 0.01% | Reduce -75.5% | 242 | $21K |
| Blue Trust, Inc. | 0.00% | Add +15.5% | 231 | $20K |
| Quent Capital, LLC | 0.00% | New | 225 | $19K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 221 | $19K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | Reduce -85.9% | 220 | $19K |
| Key Financial Inc | 0.00% | No change | 186 | $16K |
| True Wealth Design, LLC | 0.00% | Add +127.8% | 180 | $15K |
| Harbour Investments, Inc. | 0.00% | Add +22.6% | 168 | $14K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -6.9% | 163 | $14K |
| Tobam | 0.00% | No change | 149 | $13K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +3.5% | 147 | $12K |
| C M Bidwell & Associates Ltd. | 0.01% | No change | 144 | $12K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -72.8% | 134 | $11K |
| Caitong International Asset Management Co., Ltd | 0.01% | New | 134 | $11K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 123 | $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% | No change | 104 | $9K |
| SRH Advisors, LLC | 0.00% | No change | 99 | $8K |
| TOWER TRUST & INVESTMENT Co | 0.01% | No change | 97 | $8K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | No change | 90 | $8K |
| Creative Financial Designs Inc. | 0.00% | No change | 85 | $7K |
| Holos Integrated Wealth LLC | 0.00% | No change | 90 | $7K |
| Sunbelt Securities, Inc. | 0.00% | New | 84 | $7K |
| Turning Point Benefit Group, Inc. | 0.00% | New | 83 | $7K |
| Private Wealth Management Group, LLC | 0.00% | No change | 81 | $7K |
| Meeder Asset Management Inc. | 0.00% | New | 81 | $7K |
| LRI Investments, LLC | 0.00% | No change | 72 | $6K |
| Bell Investment Advisors, Inc | 0.00% | No change | 69 | $6K |
| First Pacific Financial | 0.00% | Reduce -29.6% | 57 | $5K |
| Sachetta, LLC | 0.00% | No change | 56 | $5K |
| Salomon & Ludwin, LLC | 0.00% | New | 56 | $5K |
| Wealth Watch Advisors, INC | 0.00% | New | 51 | $4K |
| Altshuler Shaham Ltd | 0.00% | Add +2.0% | 50 | $4K |
| Bogart Wealth, LLC | 0.00% | No change | 43 | $4K |
| Accredited Wealth Management, LLC | 0.00% | Add +1837.5% | 775 | $3K |
| Fortitude Family Office, LLC | 0.00% | No change | 40 | $3K |
| Binnacle Investments Inc | 0.00% | Add +65.2% | 38 | $3K |
| GW&K Investment Management, LLC | 0.00% | Reduce -100.0% | 32 | $3K |
| Marquette Asset Management, LLC | 0.00% | New | 35 | $3K |
| Crowley Wealth Management, Inc. | 0.00% | No change | 34 | $3K |
| Concord Wealth Partners | 0.00% | No change | 34 | $3K |
| SouthState Bank Corp | 0.00% | No change | 33 | $3K |
| Webster Bank, N. A. | 0.00% | No change | 29 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 28 | $2K |
| Clearstead Trust, LLC | 0.00% | No change | 28 | $2K |
| TFC Financial Management, Inc. | 0.00% | No change | 28 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 27 | $2K |
| Rothschild Investment LLC | 0.00% | Add +225.0% | 26 | $2K |
| Hughes Financial Services, LLC | 0.00% | No change | 27 | $2K |
| Cromwell Holdings LLC | 0.00% | No change | 24 | $2K |
| Navigoe, LLC | 0.00% | New | 32 | $2K |
| Cloud Capital Management, LLC | 0.00% | New | 35 | $2K |
| Avion Wealth | 0.00% | No change | 27 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 21 | $2K |
| Aspect Partners, LLC | 0.00% | New | 20 | $2K |
| Colonial Trust Co / SC | 0.00% | Add +5.9% | 18 | $2K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 18 | $2K |
| TD Capital Management LLC | 0.00% | No change | 17 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 17 | $1K |
| Rossby Financial, LCC | 0.00% | New | 16 | $1K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 15 | $1K |
| Private Trust Co. NA | 0.00% | No change | 15 | $1K |
| Tortoise Investment Management, LLC | 0.00% | Add +7.1% | 15 | $1K |
| Vermillion Wealth Management, Inc. | 0.00% | New | 13 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 13 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -7.7% | 12 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 10 | $850 |
| Rialto Wealth Management, LLC | 0.00% | Add +66.7% | 10 | $850 |
| American Capital Advisory, LLC | 0.00% | New | 9 | $765 |
| HFM Investment Advisors, LLC | 0.00% | No change | 9 | $765 |
| Financial Consulate, Inc. | 0.00% | New | 8 | $680 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +14.3% | 8 | $679 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Reduce -98.3% | 8 | $678 |
| DecisionPoint Financial, LLC | 0.00% | No change | 8 | $677 |
| Financial Management Professionals, Inc. | 0.00% | No change | 6 | $510 |
| St Germain D J Co. Inc. | 0.00% | No change | 6 | $510 |
| Dogwood Wealth Management LLC | 0.00% | New | 5 | $425 |
| SBI Securities Co., Ltd. | 0.00% | No change | 5 | $425 |
| JPL Wealth Management, LLC | 0.00% | New | 4 | $340 |
| Seneschal Advisors, LLC | 0.00% | New | 3 | $255 |
| Quaker Wealth Management, LLC | 0.00% | No change | 2 | $170 |
| High Note Wealth, LLC | 0.00% | No change | 2 | $170 |
| Highline Wealth Partners LLC | 0.00% | No change | 2 | $170 |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 1 | $85 |
"% of holder's portfolio" is GGG's weight in each manager's 13F, not the share of Graco Inc. the manager owns.