GracoGGG

13F holders, Q1 2026 (March 31)
765holders +53
94new positions
42sold out
8famous investors
$84.66avg. 13F price*

At the end of Q1 2026, 765 institutions reported holding Graco Inc. (GGG) in their 13F filings, up 53 from Q4 2025. 94 opened new positions and 42 sold out. The largest holders were BlackRock, Inc. ($1.6B), State Street Corp. ($676.8M) and Vanguard Portfolio Management LLC ($674.1M). 8 famous investors held it, including Mario Gabelli (0.6% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies'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

0200400600800 Q1 2024: 665Q1 2024Q2 2024: 658Q2 2024Q3 2024: 673Q3 2024Q4 2024: 690Q4 2024Q1 2025: 689Q1 2025Q2 2025: 713Q2 2025Q3 2025: 710Q3 2025Q4 2025: 712Q4 2025Q1 2026: 765Q1 2026Q2 2026: 732Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions94$146.8M
Exits42$364.4M

All 13F filers, Q4 2025 → Q1 2026: 11,161,339 shares bought and 9,936,022 shares sold, net +1,225,317 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 765 holders

BlackRock, Inc. 0.03% Reduce -0.1% 18,393,459 $1.6B
State Street Corp. 0.02% Add +2.3% 7,995,352 $676.8M
Vanguard Portfolio Management LLC 0.04% — 7,962,957 $674.1M
Vanguard Capital Management LLC 0.02% — 7,383,240 $625.0M
Geode Capital Management, LLC 0.03% Add +4.5% 4,861,437 $410.8M
Kayne Anderson Rudnick Investment Management LLC 1.03% Reduce -2.7% 4,143,514 $350.7M
Fiera Capital Corp 1.14% Reduce -4.3% 3,938,901 $333.4M
Morgan Stanley 0.02% Reduce -3.0% 3,936,242 $333.2M
Mairs & Power Inc. 3.30% Reduce -2.3% 3,815,684 $323.0M
PineStone Asset Management Inc. 2.16% Reduce -4.3% 3,625,540 $306.9M
Principal Financial Group Inc. 0.11% Reduce -0.7% 2,389,963 $202.3M
Two Sigma Investments, LP 0.16% Add +188.3% 2,240,775 $189.7M
Northern Trust Corp. 0.02% Add +7.5% 1,954,804 $165.5M
Amundi 0.04% Reduce -4.7% 1,944,152 $164.6M
Caisse de depot et placement du Quebec 0.25% Add +43.7% 1,836,897 $155.5M
Alecta Tjanstepension Omsesidigt 0.63% Reduce -12.3% 1,535,100 $130.0M
First Trust Advisors LP 0.09% Add +4.2% 1,535,923 $130.0M
Invesco Ltd. 0.01% Reduce -4.3% 1,443,763 $122.2M
Bank of New York Mellon Corp 0.02% Reduce -0.9% 1,389,908 $117.7M
Massachusetts Financial Services Co. 0.04% Reduce -11.2% 1,252,894 $113.3M
Dimensional Fund Advisors LP 0.02% Reduce -1.8% 1,281,693 $108.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.14% Add +8.1% 1,243,355 $105.2M
HSBC Holdings PLC 0.06% Add +51.8% 1,194,254 $101.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Reduce -6.5% 1,172,376 $99.2M
Charles Schwab Investment Management Inc. 0.01% Add +4.0% 1,134,856 $96.1M
Neuberger Berman Group LLC 0.07% Reduce -2.9% 1,122,673 $95.0M
AQR Capital Management 0.04% Add +44.9% 1,109,205 $92.9M
Fenimore Asset Management Inc 2.07% Reduce -1.6% 1,094,912 $92.7M
Russell Investments Group, Ltd. 0.10% Add +1.3% 1,096,190 $92.6M
Jacobs Levy Equity Management, Inc. 0.38% Reduce -3.0% 1,063,694 $90.0M
UBS Group AG 0.02% Add +62.2% 1,055,994 $89.4M
Vanguard Fiduciary Trust Co. 0.02% — 1,026,798 $86.9M
Wellington Management Group LLP 0.02% Reduce -4.2% 997,545 $84.4M
Bank of Montreal 0.03% Reduce -3.9% 971,796 $82.3M
Arrowstreet Capital, Limited Partnership 0.04% Add +80.6% 954,347 $80.8M
Port Capital LLC 3.45% Add +5.7% 916,397 $77.6M
American Century Companies Inc. 0.04% Add +45.2% 867,274 $73.4M
Acadian Asset Management LLC 0.10% Add +125.4% 823,130 $69.7M
Maren Capital LLC 3.46% Reduce -0.9% 781,784 $66.2M
Snyder Capital Management L P 1.26% Reduce -5.0% 766,539 $64.9M
Champlain Investment Partners, LLC 0.81% Reduce -8.7% 755,082 $63.9M
Renaissance Technologies 0.10% Add +87.8% 721,700 $61.1M
GAMCO Investors 0.57% Reduce -3.1% 686,806 $58.1M
Capital World Investors 0.01% Reduce -33.0% 644,000 $54.5M
Wells Fargo & Company 0.01% Add +8.7% 642,983 $54.4M
Legal & General Group Plc 0.01% Reduce -0.7% 639,939 $54.2M
Bank of America Corp. 0.00% Reduce -23.3% 639,350 $54.1M
Gabelli Funds LLC 0.35% Reduce -0.8% 603,700 $51.1M
Confluence Investment Management LLC 0.77% Reduce -6.0% 585,714 $49.6M
T. Rowe Price Investment Management, Inc. 0.03% Reduce -21.5% 582,222 $49.3M
JPMorgan Chase & Co. 0.00% Reduce -3.4% 581,869 $48.3M
Goldman Sachs Group Inc. 0.01% Add +7.5% 563,592 $47.7M
Conestoga Capital Advisors, LLC 0.91% Add +1.8% 540,641 $45.8M
Quantinno Capital Management LP 0.08% Add +113.8% 535,776 $45.4M
Ameriprise Financial Inc. 0.01% Add +5.7% 535,948 $45.3M
State Farm Mutual Automobile Insurance Co. 0.04% No change 535,086 $45.3M
TD Asset Management Inc 0.04% Reduce -19.6% 530,273 $44.9M
Rhumbline Advisers 0.04% Add +3.1% 510,038 $43.2M
Sei Investments Co. 0.04% Add +3.4% 496,425 $42.0M
Quantum Capital Management, LLC / NJ 5.37% Reduce -1.1% 495,503 $41.9M
AE Wealth Management LLC 0.22% Add +22.9% 489,537 $41.4M
Swiss National Bank 0.02% Add +6.8% 486,600 $41.2M
Schroder Investment Management Group 0.03% Reduce -5.9% 493,234 $40.9M
Deutsche Bank AG 0.01% Reduce -7.9% 450,558 $38.1M
SG Americas Securities, LLC 0.04% Add +263.1% 449,054 $38.0M
Madison Asset Management, LLC 0.47% Reduce -5.8% 446,119 $37.8M
Canoe Financial LP 0.51% Reduce -9.2% 441,774 $37.4M
Raymond James Financial Inc. 0.01% Add +3.0% 422,040 $35.7M
Millennium Management 0.03% Reduce -43.9% 421,676 $35.7M
Marshall Wace, LLP 0.04% Add +3.0% 407,645 $34.5M
Voloridge Investment Management, LLC 0.13% Add +1.8% 397,339 $33.6M
HighTower Advisors, LLC 0.03% Reduce -3.6% 382,475 $32.4M
Assenagon Asset Management S.A. 0.05% Add +98.7% 378,980 $32.1M
Panagora Asset Management Inc. 0.12% Add +123.5% 377,686 $32.0M
Worldquant Millennium Advisors LLC 0.12% Add +8.4% 363,655 $30.8M
US Bancorp \de 0.04% Reduce -1.2% 362,723 $30.7M
Ensign Peak Advisors, Inc 0.06% Reduce -21.3% 362,041 $30.6M
Royal Bank of Canada 0.01% Reduce -9.9% 355,828 $30.1M
Nordea Investment Management AB 0.03% Add +4.5% 357,573 $29.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% Reduce -31.6% 346,607 $29.3M
Disciplined Growth Investors Inc. 0.57% Reduce -8.7% 327,401 $27.7M
Nuveen, LLC 0.01% Add +44.5% 323,007 $27.3M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -2.5% 321,265 $27.2M
Natixis Advisors, LLC 0.04% Add +11.7% 320,429 $27.1M
Teacher Retirement System of Texas 0.11% Add +6.8% 317,995 $26.9M
Brown Brothers Harriman & Co. 0.14% Add +3463.8% 317,423 $26.9M
KLP Kapitalforvaltning As 0.11% No change 316,700 $26.8M
California Public Employees Retirement System 0.02% Add +8.1% 315,832 $26.7M
Barclays PLC 0.01% Add +8.9% 312,206 $26.4M
Capital International Investors 0.01% New 310,000 $26.2M
Retirement Systems of Alabama 0.09% Add +1.4% 307,568 $26.0M
First Manhattan Co. Llc. 0.07% Reduce -0.5% 303,625 $25.7M
ProShare Advisors LLC 0.04% Reduce -26.4% 299,973 $25.4M
California State Teachers Retirement System 0.03% Reduce -0.4% 296,821 $25.1M
Jones Financial Companies LLLP 0.01% Add +11814.8% 298,466 $25.0M
Pacer Advisors, Inc. 0.07% Add +26.4% 288,315 $24.4M
Baird Financial Group, Inc. 0.04% Reduce -15.4% 273,580 $23.2M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.17% New 273,500 $23.2M
Epoch Investment Partners, Inc. 0.14% Reduce -20.4% 273,376 $23.1M
SEB Asset Management AB 0.09% — 243,624 $20.6M
FIL Ltd 0.02% New 229,969 $19.5M
Creative Planning 0.01% Add +20.8% 229,123 $19.4M
Public Employees Retirement Association of Colorado 0.07% No change 209,952 $17.8M
Dorsey & Whitney Trust CO LLC 0.98% Reduce -0.6% 209,517 $17.7M
Stifel Financial Corp. 0.02% Reduce -2.8% 207,533 $17.6M
Alliancebernstein L.P. 0.01% Reduce -1.2% 209,222 $17.1M
Envestnet Asset Management Inc. 0.00% Add +10.8% 202,225 $17.1M
DekaBank Deutsche Girozentrale 0.03% No change 199,393 $16.8M
JLB & Associates Inc. 2.36% Reduce -3.8% 194,454 $16.5M
Fuller & Thaler Asset Management, Inc. 0.05% Add +44.2% 180,431 $15.3M
Danske Bank A/S 0.04% Add +41.0% 179,210 $15.2M
Rbo & Co. LLC 2.42% Reduce -3.5% 177,280 $15.0M
Arbejdsmarkedets Tillaegspension 0.37% New 175,307 $14.8M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +10.6% 174,987 $14.8M
CANADA LIFE ASSURANCE Co 0.03% Add +1.7% 174,262 $14.8M
Gotham Asset Management 0.04% Reduce -5.9% 173,514 $14.7M
Fifth Third Bancorp 0.03% Add +9716.4% 170,412 $14.4M
State Board of Administration of Florida Retirement System 0.03% No change 164,106 $13.9M
Thrivent Financial for Lutherans 0.03% Add +32.7% 162,353 $13.7M
Running Oak Capital LLC 1.81% Reduce -9.9% 158,049 $13.4M
PACK Private Wealth, LLC 5.98% No change 153,713 $13.0M
T. Rowe Price Associates Inc. 0.00% Add +10.2% 151,648 $12.8M
New York State Teachers Retirement System 0.03% Reduce -12.1% 151,550 $12.8M
Public Sector Pension Investment Board 0.04% Add +28.3% 150,941 $12.8M
Mediolanum International Funds Ltd 0.13% Add +10.8% 152,679 $12.7M
Victory Capital Management Inc. 0.01% Add +2.5% 149,297 $12.6M
Mountain Pacific Investment Advisers LLC 2.15% Reduce -4.3% 148,326 $12.6M
Bridges Investment Management Inc. 0.17% Add +4.4% 145,795 $12.3M
Korea Investment CORP 0.03% Add +31.7% 145,717 $12.3M
Aviva PLC 0.02% Add +2.0% 142,933 $12.1M
Janney Montgomery Scott LLC 0.03% Reduce -1.2% 142,204 $12.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% Reduce -7.0% 142,149 $12.0M
BNP Paribas Financial Markets 0.01% Reduce -1.0% 140,351 $11.9M
Allianz Asset Management GmbH 0.01% Reduce -7.3% 138,574 $11.7M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.06% Add +37.5% 135,942 $11.5M
GW Henssler & Associates Ltd. 0.50% Add +1.4% 125,534 $10.6M
Public Employees Retirement System of Ohio 0.03% Add +105.2% 125,134 $10.6M
Andra AP-fonden 0.13% Add +42.4% 124,100 $10.5M
Nomura Asset Management International Inc. 0.02% Reduce -0.9% 120,658 $10.2M
Raiffeisen Bank International AG 0.15% Reduce -0.4% 120,210 $10.2M
Corient Private Wealth LP 0.01% Add +261.3% 118,758 $10.0M
BLI - Banque de Luxembourg Investments 0.30% No change 120,600 $9.9M
Prudential Financial Inc. 0.01% Add +77.0% 114,237 $9.7M
Montanaro Asset Management Ltd 2.78% Add +22.2% 110,000 $9.3M
State of Wisconsin Investment Board 0.02% Add +2.8% 108,152 $9.2M
Holocene Advisors, LP 0.02% Add +38.3% 107,335 $9.1M
Mutual of America Capital Management LLC 0.10% Reduce -5.1% 105,390 $8.9M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Add +33.4% 105,261 $8.9M
Aware Super Pty Ltd as trustee of Aware Super 0.13% — 104,798 $8.9M
Citigroup Inc. 0.01% Reduce -23.3% 104,489 $8.8M
Aptus Capital Advisors, LLC 0.07% Add +0.5% 104,421 $8.8M
Trexquant Investment LP 0.06% Reduce -52.5% 101,242 $8.6M
Robeco Institutional Asset Management B.V. 0.01% Add +28.1% 97,148 $8.2M
Pictet Asset Management Holding SA 0.01% Reduce -3.1% 94,156 $8.0M
Verition Fund Management LLC 0.08% Reduce -34.5% 92,644 $7.8M
Prudential PLC 0.06% Reduce -39.9% 92,075 $7.8M
Man Group plc 0.02% Add +29.2% 91,367 $7.7M
Bragg Financial Advisors, Inc 0.24% Reduce -0.1% 91,168 $7.7M
VANGUARD ASSET MANAGEMENT, Ltd 0.01% — 89,740 $7.6M
DNB Asset Management AS 0.03% Add +0.1% 85,768 $7.3M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -55.1% 85,426 $7.2M
Canada Pension Plan Investment Board 0.00% Reduce -18.3% 85,400 $7.2M
Mariner, LLC 0.01% Add +51.2% 84,488 $7.2M
Marks Group Wealth Management, Inc 0.68% Reduce -2.4% 83,041 $7.0M
MetLife Investment Management, LLC 0.04% Add +0.7% 81,561 $6.9M
Franklin Resources Inc. 0.00% Add +17.6% 80,776 $6.8M
Manufacturers Life Insurance Company, The 0.01% Reduce -31.0% 80,126 $6.8M
Vest Financial, LLC 0.08% Add +14.3% 79,830 $6.8M
Horizon Investments, LLC 0.08% Add +1971.3% 79,394 $6.7M
Voya Investment Management LLC 0.01% Reduce -8.3% 78,605 $6.7M
Vanguard Investments Australia, Ltd. 0.02% — 78,479 $6.6M
Royal London Asset Management Ltd. 0.01% No change 78,409 $6.6M
O'shaughnessy Asset Management, LLC 0.03% Add +5.1% 76,627 $6.5M
Parsons Capital Management Inc. 0.29% Reduce -0.2% 75,792 $6.4M
Amalgamated Bank 0.05% Add +2.5% 74,846 $6.3M
Capital Fund Management S.A. 0.06% Reduce -11.3% 73,930 $6.3M
William Blair Investment Management, LLC 0.02% Add +35.6% 73,893 $6.3M
Union Heritage Capital, LLC 2.29% No change 72,699 $6.2M
Callan Family Office, LLC 0.14% Add +1.6% 71,844 $6.1M
Qube Research & Technologies Ltd 0.01% New 71,432 $6.0M
New York State Common Retirement Fund 0.01% Reduce -7.1% 71,100 $6.0M
Treasurer of the State of North Carolina 0.02% Add +2.2% 71,075 $6.0M
Police & Firemen's Retirement System of New Jersey 0.05% Reduce -0.9% 69,259 $5.9M
Focus Partners Wealth 0.01% Add +31.3% 68,992 $5.8M
Regions Financial Corp. 0.04% Reduce -7.0% 68,801 $5.8M
Narwhal Capital Management 0.42% Add +24.6% 67,404 $5.7M
Vanguard Global Advisers, LLC 0.00% — 67,329 $5.7M
Swiss Life Asset Management Ltd 0.03% Add +37.7% 67,000 $5.7M
Benjamin Edwards Inc. 0.06% Reduce -0.6% 65,427 $5.5M
Nomura Asset Management Co. Ltd. 0.01% Add +9.5% 65,158 $5.5M
BOCHK Asset Management Ltd 1.14% New 65,000 $5.5M
LPL Financial LLC 0.00% Add +4.6% 64,990 $5.5M
Tredje AP-fonden 0.03% Add +344.2% 64,732 $5.5M
Mn Services Vermogensbeheer B.V. 0.04% No change 63,121 $5.3M
FMR LLC 0.00% Add +8.8% 61,652 $5.2M
Tidal Investments LLC 0.02% Add +66.6% 59,185 $5.0M
Bank of Nova Scotia 0.01% Add +376.6% 57,953 $4.9M
Addenda Capital Inc. 0.14% Add +2.8% 57,633 $4.9M
GHP Investment Advisors, Inc. 0.20% Reduce -0.9% 56,841 $4.8M
Asset Management One Co., Ltd. 0.01% Reduce -14.4% 56,497 $4.8M
State of Tennessee, Department of Treasury 0.02% No change 56,158 $4.8M
Nisa Investment Advisors, LLC 0.02% Reduce -11.5% 55,851 $4.7M
&partners 0.02% Add +9.2% 55,242 $4.7M
Y-Intercept (Hong Kong) Ltd 0.09% Add +13.5% 55,184 $4.7M
Resona Asset Management Co.,Ltd. 0.02% Add +7.8% 55,104 $4.7M
Palisade Asset Management, LLC 0.46% Reduce -0.0% 54,441 $4.6M
JNBA Financial Advisors 0.38% Reduce -0.6% 54,097 $4.6M
Engineers Gate Manager LP 0.06% Add +72.9% 52,865 $4.5M
Viawealth, LLC 2.49% Reduce -0.8% 52,795 $4.5M
Eurizon Capital SGR S.p.A. 0.01% Add +99.1% 52,827 $4.5M
Handelsbanken Fonder AB 0.01% No change 52,690 $4.5M
Oddo BHF Asset Management Sas 0.18% Add +5.6% 52,272 $4.4M
Lansforsakringar Fondforvaltning AB (publ) 0.02% Reduce -3.7% 51,210 $4.3M
Teachers Retirement System of the State of Kentucky 0.03% No change 50,894 $4.3M
Cerity Partners LLC 0.01% Add +45.8% 50,642 $4.3M
Yousif Capital Management, LLC 0.05% Reduce -4.8% 50,623 $4.3M
Taylor Hoffman Capital Management LLC 1.27% Add +2.1% 48,574 $4.1M
Louisiana State Employees Retirement System 0.07% Add +4.8% 48,100 $4.1M
Chevy Chase Trust Holdings, LLC 0.01% Reduce -3.5% 48,063 $4.1M
Graham Capital Management, L.P. 0.18% Add +144.0% 47,985 $4.1M
Ritholtz Wealth Management 0.07% Add +1.3% 47,558 $4.0M
State of New Jersey Common Pension Fund D 0.02% No change 47,293 $4.0M
WealthPlan Investment Management, LLC 0.22% Reduce -33.8% 45,623 $3.9M
Arizona State Retirement System 0.02% Reduce -0.9% 45,079 $3.8M
CWA Asset Management Group, LLC 0.13% Add +4.1% 44,810 $3.8M
Freestone Grove Partners LP 0.03% Add +135.2% 44,730 $3.8M
State of Michigan Retirement System 0.02% Add +1.7% 42,964 $3.6M
CIBC Asset Management Inc 0.01% Add +399.0% 42,783 $3.6M
IFM Investors Pty Ltd 0.03% Add +6.9% 42,346 $3.6M
Generali Asset Management SPA SGR 0.07% Add +0.8% 42,125 $3.6M
Intech Investment Management LLC 0.03% Add +6.3% 41,823 $3.5M
Illinois Municipal Retirement Fund 0.04% Add +30.6% 41,615 $3.5M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Add +0.1% 41,540 $3.5M
Bridgewater Associates 0.02% Reduce -68.3% 41,143 $3.5M
Pathstone Holdings, LLC 0.01% Reduce -10.4% 40,557 $3.4M
Ieq Capital, LLC 0.02% New 39,909 $3.4M
Hilton Capital Management, LLC 0.25% New 38,905 $3.3M
Oxbow Advisors, LLC 0.28% Add +0.9% 38,863 $3.3M
PNC Financial Services Group, Inc. 0.00% Add +2.8% 37,806 $3.2M
Stonebridge Capital Advisors LLC 0.22% Reduce -4.8% 37,445 $3.2M
Northwestern Mutual Investment Management Company, LLC 0.05% Add +0.1% 37,143 $3.1M
Harvey Investment Co. LLC 0.34% No change 36,955 $3.1M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -54.5% 40,144 $3.1M
Osaic Holdings, Inc. 0.00% Reduce -1.8% 36,721 $3.1M
Toronto Dominion Bank 0.01% Add +25.4% 36,338 $3.1M
OMERS ADMINISTRATION Corp 0.02% Add +15.3% 36,161 $3.1M
M&T Bank Corp 0.01% Add +0.3% 35,949 $3.0M
Bennett Selby Investments LP 1.07% Add +0.0% 35,915 $3.0M
Advisory Services Network, LLC 0.04% Reduce -4.3% 35,894 $3.0M
OP Asset Management Ltd 0.03% Add +42.0% 35,772 $3.0M
Commonwealth Equity Services, LLC 0.00% Reduce -4.0% 35,610 $3.0M
ROSS\JOHNSON & Associates LLC 54.26% Add +12.1% 35,561 $3.0M
KBC Group NV 0.01% Reduce -16.8% 35,311 $3.0M
State of Alaska, Department of Revenue 0.03% No change 35,193 $3.0M
National Bank of Canada 0.00% Reduce -2.3% 34,530 $2.9M
New Mexico Educational Retirement Board 0.09% No change 34,400 $2.9M
Oregon Public Employees Retirement Fund 0.04% Add +3.3% 33,998 $2.9M
Van Eck Associates Corp. 0.00% Add +2.4% 33,576 $2.8M
Nicolet Bankshares Inc. 0.10% New 33,000 $2.8M
Edgestream Partners, L.P. 0.09% New 32,783 $2.8M
Sequoia Financial Advisors, LLC 0.02% Add +5.7% 32,778 $2.8M
Occudo Quantitative Strategies LP 0.15% Add +18.7% 34,326 $2.8M
Griffin Asset Management, Inc. 0.31% Reduce -0.7% 32,432 $2.7M
Vestmark Advisory Solutions, Inc. 0.03% Reduce -11.7% 32,386 $2.7M
Montag A & Associates Inc. 0.13% Add +1.1% 31,794 $2.7M
Brevan Howard Capital Management LP 0.03% New 30,878 $2.6M
Ameritas Investment Partners, Inc. 0.08% Add +0.5% 30,543 $2.6M
Coldstream Capital Management Inc. 0.03% Reduce -4.6% 30,225 $2.6M
WINTON GROUP Ltd 0.09% Reduce -63.0% 29,872 $2.5M
Cardinal Capital Management 0.32% Add +0.0% 29,544 $2.5M
Xponance LLC 0.02% Add +18.5% 29,337 $2.5M
SWS Partners 0.61% Add +0.8% 29,134 $2.5M
Blair William & Co. 0.01% Add +90.8% 29,070 $2.5M
Evoke Wealth, LLC 0.04% Reduce -29.5% 28,493 $2.4M
Kestra Advisory Services, LLC 0.01% Reduce -2.7% 28,048 $2.4M
GRIMES & Co WEALTH MANAGEMENT, LLC 0.07% Reduce -7.2% 28,029 $2.4M
Balyasny Asset Management L.P. 0.00% New 27,793 $2.4M
Mercer Global Advisors Inc. 0.00% Add +29.1% 27,465 $2.3M
Utah Retirement Systems 0.02% Reduce -1.7% 26,950 $2.3M
True Vision MN LLC 1.16% Reduce -0.8% 26,562 $2.2M
NewEdge Wealth, LLC 0.03% Reduce -13.1% 26,482 $2.2M
D. E. Shaw & Co. 0.00% Add +107.5% 26,301 $2.2M
Seilern Investment Management Ltd 0.27% Reduce -68.5% 26,277 $2.2M
Captrust Financial Advisors 0.00% Add +19.6% 26,153 $2.2M
Summit Trail Advisors, LLC 0.03% Add +13.5% 26,036 $2.2M
Ilmarinen Mutual Pension Insurance Co 0.02% No change 26,000 $2.2M
Macquarie Group Ltd. 0.01% Add +65.0% 25,761 $2.2M
ING Groep NV 0.01% Reduce -31.1% 25,700 $2.2M
Archford Capital Strategies, LLC 0.24% New 24,934 $2.1M
WealthPLAN Partners, LLC 0.41% Reduce -28.8% 24,784 $2.1M
Main Management ETF Advisors, LLC 0.08% New 24,428 $2.1M
Citadel Advisors 0.00% Reduce -46.7% 24,129 $2.0M
Harfst & Associates, Inc. 0.36% Add +5.8% 24,089 $2.0M
Entropy Technologies, LP 0.09% Reduce -17.2% 23,988 $2.0M
Capital Investment Advisors, LLC 0.03% Add +1.6% 23,924 $2.0M
Aquatic Capital Management LLC 0.06% Add +100.3% 23,902 $2.0M
Accredited Investors Inc. 0.11% Reduce -0.8% 23,739 $2.0M
Nuance Investments, LLC 0.28% Reduce -25.1% 23,367 $2.0M
Vanguard Personalized Indexing Management, LLC 0.02% Add +11.9% 23,165 $2.0M
Quadrant Capital Group LLC 0.06% Reduce -24.4% 23,066 $2.0M
Focus Financial Network, Inc. 0.07% Reduce -1.3% 23,004 $1.9M
Northwest & Ethical Investments L.P. 0.04% New 22,899 $1.9M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Reduce -22.1% 22,853 $1.9M
Swedbank AB 0.00% Add +90.3% 22,819 $1.9M
Oak Thistle LLC 0.19% Reduce -0.1% 22,601 $1.9M
Ethic Inc. 0.03% Add +29.6% 22,543 $1.9M
Daiwa Securities Group Inc. 0.01% Add +4.2% 21,930 $1.9M
Nissay Asset Management Corp. /Japan 0.01% Add +1.1% 21,671 $1.8M
Everest Financial Group LLC 0.29% Add +1.7% 21,161 $1.8M
HB Wealth Management, LLC 0.01% Add +8.0% 20,882 $1.8M
Whittier Trust Co. 0.02% Reduce -89.4% 20,759 $1.8M
Welch Group, LLC 0.07% No change 20,653 $1.7M
New York Life Investment Management LLC 0.01% Add +32.8% 20,561 $1.7M
Vinva Investment Management Ltd 0.02% New 20,942 $1.7M
QRG Capital Management, Inc. 0.02% Add +18.2% 20,403 $1.7M
Values First Advisors, Inc. 0.90% Reduce -0.5% 20,358 $1.7M
National Pension Service 0.00% Add +177.7% 20,043 $1.7M
Sarasin & Partners LLP 0.02% Reduce -8.5% 19,940 $1.7M
Candriam S.C.A. 0.01% New 19,814 $1.7M
Elo Mutual Pension Insurance Co 0.03% Reduce -0.3% 19,617 $1.7M
WCM Investment Management, LLC 0.00% Add +3.2% 19,798 $1.6M
Stiles Financial Services Inc 0.50% Reduce -5.6% 19,174 $1.6M
Empower Advisory Group, LLC 0.00% Reduce -8.7% 18,758 $1.6M
Taylor Frigon Capital Management LLC 0.90% Reduce -4.2% 18,706 $1.6M
Dark Forest Capital Management LP 0.14% Reduce -17.5% 18,652 $1.6M
Henshaw Capital LLC 0.06% Add +0.3% 18,598 $1.6M
Credit Agricole S A 0.01% Reduce -0.7% 18,466 $1.6M
South Dakota Investment Council 0.03% Add +158.3% 18,440 $1.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 18,232 $1.5M
Alps Advisors Inc. 0.01% Add +35.4% 18,220 $1.5M
Tran Capital Management, L.P. 0.21% Reduce -4.1% 18,050 $1.5M
Cwm, LLC 0.00% Add +41.2% 18,049 $1.5M
Federated Hermes, Inc. 0.00% Reduce -4.8% 17,988 $1.5M
Hennion & Walsh Asset Management, Inc. 0.05% Add +1.3% 17,102 $1.4M
Allstate Corp. 0.02% Add +119.4% 17,092 $1.4M
Brooklyn Investment Group 0.04% Add +161.6% 16,760 $1.4M
Canada Post Corp Registered Pension Plan 0.06% No change 16,683 $1.4M
Banque Pictet & Cie SA 0.02% New 16,523 $1.4M
Private Wealth Asset Management, LLC 0.15% No change 16,500 $1.4M
Atria Investments, Inc 0.02% Reduce -2.9% 16,102 $1.4M
Algert Global LLC 0.02% New 15,972 $1.4M
Numerai GP LLC 0.13% Reduce -44.3% 15,344 $1.3M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% No change 15,319 $1.3M
Kornitzer Capital Management Inc. 0.03% New 15,300 $1.3M
Sheets Smith Wealth Management 0.14% Add +6.1% 15,223 $1.3M
Cetera Investment Advisers 0.00% Add +6.2% 15,060 $1.3M
Leavell Investment Management, Inc. 0.05% Add +1.6% 14,450 $1.2M
Novem Group 0.14% Add +4.4% 14,244 $1.2M
PensionDanmark Pensionsforsikringsaktieselskab 0.01% No change 14,038 $1.2M
Federation des caisses Desjardins du Quebec 0.00% Reduce -10.2% 14,010 $1.2M
Quantbot Technologies LP 0.05% Reduce -78.4% 13,960 $1.2M
Amica Mutual Insurance Co. 0.10% No change 13,894 $1.2M
Bleakley Financial Group, LLC 0.02% Add +4.8% 13,882 $1.2M
Storebrand Asset Management As 0.00% Reduce -14.4% 13,825 $1.2M
Diversified Trust Co. 0.02% Add +24.2% 13,651 $1.2M
Ridgewood Investments LLC 0.47% — 13,621 $1.2M
Aberdeen Group plc 0.00% Add +12.4% 13,610 $1.2M
CIBC Bancorp USA Inc. 0.00% — 13,358 $1.1M
Wedbush Securities Inc. 0.03% Add +1.3% 13,301 $1.1M
Marshall Financial Group, LLC 0.18% Reduce -1.8% 13,220 $1.1M
Mackenzie Financial Corp. 0.00% Add +49.1% 13,200 $1.1M
SkyView Investment Advisors, LLC 0.15% Add +3.2% 13,157 $1.1M
Campbell & CO Investment Adviser LLC 0.06% Reduce -63.6% 13,087 $1.1M
Gulf International Bank (UK) Ltd 0.02% Add +41.2% 12,934 $1.1M
Meeder Asset Management Inc. 0.06% New 12,923 $1.1M
Schonfeld Strategic Advisors LLC 0.01% Reduce -86.3% 12,879 $1.1M
Hillsdale Investment Management Inc. 0.03% Add +18.5% 12,800 $1.1M
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -36.8% 12,970 $1.1M
Integrated Wealth Concepts LLC 0.01% New 12,662 $1.1M
Tocqueville Asset Management L.P. 0.02% No change 12,590 $1.1M
Eurizon SLJ Capital Ltd 0.51% New 12,548 $1.1M
Quadrature Capital Ltd 0.01% New 12,528 $1.1M
Private Advisor Group, LLC 0.00% Add +2.6% 12,311 $1.0M
Securian Asset Management, Inc. 0.04% Add +1.1% 12,220 $1.0M
Crossmark Global Holdings, Inc. 0.02% Reduce -1.0% 12,189 $1.0M
Merit Financial Group, LLC 0.01% Add +1.6% 12,180 $1.0M
B. Metzler seel. Sohn & Co. AG 0.01% Reduce -23.7% 12,004 $1.0M
Compass Ion Advisors, LLC 0.10% No change 11,975 $1.0M
Investment Management Corp of Ontario 0.01% Add +6.3% 11,837 $1.0M
Abn Amro Investment Solutions 0.01% Add +31.9% 11,612 $983K
Equitable Trust Co. 0.05% Reduce -1.6% 11,554 $978K
Inspire Investing, LLC 0.06% Add +190.5% 11,529 $976K
D.B. Root & Company, LLC 0.23% Reduce -2.8% 11,398 $965K
Capital Management Associates, Inc 0.22% Reduce -0.9% 11,298 $956K
Apollon Wealth Management, LLC 0.02% Add +2.5% 11,179 $946K
Waverly Advisors, LLC 0.01% New 11,142 $943K
Caxton Associates LLP 0.02% Add +9.4% 11,055 $936K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +60.1% 10,892 $922K
Rockland Trust Co. 0.04% No change 10,684 $904K
MCF Advisors LLC 0.04% Add +26582.5% 10,673 $903K
Cambridge Investment Research Advisors, Inc. 0.00% Add +3.3% 10,646 $901K
Bokf, NA 0.01% Reduce -3.1% 10,451 $885K
Concurrent Investment Advisors, LLC 0.01% Add +9.9% 10,243 $867K
Pinebridge Investments LLC 0.01% New 10,192 $863K
Natixis 0.00% Add +47.8% 10,185 $862K
Hantz Financial Services, Inc. 0.01% Add +104.9% 10,111 $856K
Brookstone Capital Management 0.01% Reduce -0.3% 10,088 $854K
CGN Advisors LLC 0.07% No change 10,048 $851K
Valtinson Bruner Financial Planning LLC 0.23% Reduce -5.3% 9,956 $843K
Vident Advisory, LLC 0.01% Reduce -3.9% 9,955 $843K
Abbot Financial Management, Inc. 0.36% No change 9,950 $842K
Morningstar Investment Management LLC 0.05% Reduce -14.4% 9,919 $840K
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0.02% New 9,800 $830K
Simplicity Wealth,LLC 0.05% No change 9,755 $826K
111 Capital 0.20% New 9,558 $809K
OneDigital Investment Advisors LLC 0.01% Reduce -5.7% 9,371 $793K
Sanctuary Advisors, LLC 0.00% Reduce -26.5% 9,265 $784K
Eukles Asset Management 0.33% Reduce -55.9% 8,814 $746K
Glenmede Trust Co. NA 0.00% Reduce -10.1% 8,694 $736K
BHK Investment Advisors, LLC 0.24% Reduce -0.9% 8,506 $720K
Financial Engines Advisors L.L.C. 0.00% Add +2.6% 8,447 $715K
Parallel Advisors, LLC 0.01% Add +34.8% 8,217 $696K
Evergreen Capital Management LLC 0.01% Add +33.2% 8,175 $692K
Fiduciary Alliance LLC 0.04% Reduce -8.3% 8,091 $689K
Planning Alternatives Ltd. 0.09% Reduce -4.8% 7,844 $664K
EP Wealth Advisors, LLC 0.00% Add +7.4% 7,823 $662K
Maryland State Retirement & Pension System 0.01% No change 7,817 $662K
Albert D Mason Inc. 0.43% Add +1.4% 7,806 $661K
Chicago Partners Investment Group LLC 0.01% Add +186.4% 7,596 $650K
Aspen Grove Capital, LLC 0.13% No change 7,617 $645K
Ferguson Wellman Capital Management, Inc. 0.01% Add +1.5% 7,613 $644K
Guardian Wealth Advisors, LLC 0.37% No change 7,571 $641K
Boyum Wealth Architects LLC 0.26% No change 7,986 $632K
Elevated Capital Advisors, LLC 0.16% Reduce -2.3% 7,441 $630K
Impact Capital Partners LLC 0.19% Reduce -0.8% 7,400 $626K
NorthRock Partners, LLC 0.01% Reduce -6.3% 7,367 $624K
Truist Financial Corp. 0.00% Reduce -4.8% 7,335 $621K
Inscription Capital, LLC 0.06% Reduce -12.3% 7,292 $617K
First Merchants Corp. 0.02% Reduce -24.5% 7,281 $616K
Curated Wealth Partners LLC 0.08% Reduce -0.9% 7,117 $602K
Formidable Asset Management, LLC 0.09% Reduce -3.5% 7,028 $595K
Certuity, LLC 0.04% Add +21.4% 7,024 $595K
CWS Financial Advisors, LLC 0.15% Add +2.8% 7,022 $594K
MML Investors Services, LLC 0.00% Reduce -3.9% 7,012 $594K
Trail Ridge Investment Advisors, LLC 0.26% Add +1.1% 6,959 $589K
Landscape Capital Management, L.L.C. 0.04% Reduce -74.7% 6,955 $589K
Gateway Investment Advisers LLC 0.01% Reduce -81.1% 6,691 $566K
Capstone Investment Advisors, LLC 0.01% Reduce -46.5% 6,618 $560K
Quarry LP 0.12% Add +36.2% 6,592 $558K
Citizens Financial Group Inc. 0.01% Add +1.2% 6,565 $556K
Wesbanco Bank Inc. 0.02% Reduce -3.7% 6,539 $554K
Old National Bancorp 0.01% Reduce -28.7% 6,507 $551K
Woodline Partners LP 0.00% Add +112.5% 6,489 $549K
Laird Norton Wetherby Trust Company, LLC 0.01% Add +4.1% 6,443 $545K
Catalyst Financial Partners LLC 0.06% New 6,431 $544K
Kestra Private Wealth Services, LLC 0.01% Reduce -2.2% 6,371 $539K
United Capital Financial Advisors, LLC 0.00% Add +49.9% 6,371 $539K
Fifth Third Wealth Advisors LLC 0.02% Add +11.7% 6,328 $536K
Savant Capital, LLC 0.00% Reduce -9.7% 6,317 $535K
Steward Partners Investment Advisory, LLC 0.00% Add +13.9% 6,283 $532K
Janus Henderson Group PLC 0.00% No change 6,265 $531K
Buckhead Capital Management LLC 0.20% No change 6,249 $529K
denkapparat Operations GmbH 0.22% New 6,154 $521K
Saudi Central Bank 0.01% New 6,120 $518K
Metis Global Partners, LLC 0.01% Reduce -5.1% 6,115 $518K
Jane Street Group, LLC 0.00% Add +99.7% 6,015 $509K
Brown Advisory Inc. 0.00% New 6,012 $509K
Brown, Lisle/Cummings, Inc. 0.12% No change 5,870 $497K
ExodusPoint Capital Management, LP 0.00% Reduce -88.2% 5,844 $495K
Cibc World Market Inc. 0.00% New 5,839 $494K
Stratos Wealth Partners, LTD. 0.01% Reduce -0.2% 5,838 $494K
626 Financial, LLC 0.22% No change 5,780 $489K
Anchyra Partners LLC 0.15% Add +8.0% 5,755 $487K
GAMMA Investing LLC 0.02% Add +19.6% 5,713 $484K
Y.D. More Investments Ltd 0.02% New 5,705 $483K
Kepler Cheuvreux (Suisse) SA 0.03% New 5,692 $482K
Blueshift Asset Management, LLC 0.15% New 5,674 $480K
Signaturefd, LLC 0.01% Add +32.8% 5,673 $480K
Sterling Capital Management LLC 0.01% Reduce -43.0% 5,606 $475K
Tokio Marine Asset Management Co. Ltd. 0.02% No change 5,562 $471K
Petros Family Wealth, LLC 0.34% Reduce -7.1% 5,558 $471K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% New 5,538 $469K
Bessemer Group Inc. 0.00% Reduce -5.0% 5,540 $468K
Bradley Foster & Sargent Inc. 0.01% No change 5,488 $465K
Walsh & Associates, LLC 0.46% No change 5,455 $462K
Syon Capital LLC 0.02% Add +28.9% 5,427 $459K
Shelton Capital Management 0.01% Reduce -4.2% 5,369 $454K
Aristides Capital LLC 0.15% Add +13.4% 5,351 $453K
Town & Country Bank & Trust CO dba First Bankers Trust CO 0.15% No change 5,300 $449K
E. Ohman J:or Asset Management AB 0.01% Reduce -19.7% 5,300 $449K
Farther Finance Advisors, LLC 0.00% Add +0.7% 4,991 $427K
Fulton Bank, N.A. 0.01% New 5,021 $425K
Tower Research Capital LLC (TRC) 0.01% Add +9.1% 4,985 $422K
Bridgefront Capital, LLC 0.10% New 4,973 $421K
HUB Investment Partners, LLC 0.01% Add +91.5% 4,967 $420K
Resonant Capital Advisors, LLC 0.02% Add +5.5% 4,928 $417K
D.A. Davidson & Co. 0.00% Reduce -0.0% 4,926 $417K
Commerce Bank 0.00% Reduce -12.2% 4,917 $416K
Bluespring Wealth Management, LLC 0.04% Reduce -16.2% 4,913 $416K
North Dakota State Investment Board 0.02% Reduce -17.0% 4,853 $411K
Sigma Investment Counselors Inc. 0.02% Reduce -14.6% 4,817 $408K
Sepio Capital, LP 0.02% Add +32.5% 4,763 $403K
Mutual Advisors, LLC 0.01% Reduce -3.4% 4,746 $402K
Dakota Wealth Management 0.01% New 4,739 $401K
Allworth Financial LP 0.00% Add +11.1% 4,735 $401K
Jump Financial, LLC 0.01% Add +58.1% 4,703 $398K
Ascent Advisors, LLC 0.72% — 4,641 $393K
Marco Investment Management LLC 0.03% No change 4,600 $389K
Ballentine Partners, LLC 0.01% Reduce -0.1% 4,580 $388K
Exchange Traded Concepts, LLC 0.00% Add +19.8% 4,566 $387K
J. Safra Sarasin Holding AG 0.01% Reduce -40.8% 4,553 $385K
Lantz Financial LLC 0.08% Reduce -1.0% 4,541 $384K
Gsa Capital Partners LLP 0.02% Reduce -25.2% 4,540 $384K
nVerses Capital, LLC 0.35% New 4,499 $381K
Osmosis Investment Management UK Ltd 0.01% New 4,439 $376K
Palisades Hudson Asset Management, L.P. 0.15% No change 4,416 $374K
Aspire Growth Partners LLC 0.26% Reduce -12.9% 4,411 $373K
CI Investments Inc. 0.00% Reduce -0.6% 4,409 $373K
Aaron Wealth Advisors LLC 0.02% Add +12.5% 4,397 $372K
Compass Financial Group, INC 0.05% Add +0.3% 4,369 $370K
Crestwood Advisors Group, LLC 0.01% Add +14.1% 4,342 $368K
iA Global Asset Management Inc. 0.01% Reduce -9.0% 4,314 $365K
Praxis Investment Management Inc. 0.02% New 4,275 $362K
Meiji Yasuda Asset Management Co Ltd. 0.02% Add +0.5% 4,208 $356K
Compound Planning, Inc. 0.01% Add +52.6% 4,188 $355K
Orion Porfolio Solutions, LLC 0.00% Reduce -7.9% 4,178 $354K
World Investment Advisors 0.01% Reduce -11.9% 4,142 $351K
Outlook Wealth Advisors, LLC 0.08% Reduce -0.4% 4,064 $344K
Greenleaf Trust 0.00% Add +29.7% 4,055 $343K
Seeds Investor LLC 0.05% Add +47.3% 3,916 $343K
STRS Ohio 0.00% Reduce -0.1% 3,971 $336K
Moneta Group Investment Advisors LLC 0.00% Reduce -8.3% 3,969 $336K
SageView Advisory Group, LLC 0.01% Reduce -0.5% 3,963 $336K
State of Wyoming 0.04% Reduce -4.8% 3,912 $331K
Boothbay Fund Management, LLC 0.01% Reduce -28.9% 3,879 $328K
V-Square Quantitative Management LLC 0.03% Add +18.1% 3,869 $328K
GEM Asset Management, LLC 0.14% Add +0.2% 3,830 $324K
Vise Technologies, Inc. 0.01% No change 3,909 $320K
Stock Yards Bank & Trust Co. 0.01% Add +2.5% 3,705 $314K
Summit Financial, LLC 0.00% New 3,683 $312K
Choreo, LLC 0.00% New 3,619 $306K
Pallas Capital Advisors LLC 0.01% Reduce -10.3% 3,598 $305K
Profund Advisors LLC 0.01% Add +1.5% 3,590 $304K
Versant Capital Management, Inc 0.03% Add +491.5% 3,567 $302K
Mitchell Sinkler & Starr 0.14% Add +0.2% 3,558 $301K
Cresset Asset Management, LLC 0.00% Reduce -76.4% 3,549 $300K
Prospera Financial Services Inc 0.00% New 3,526 $298K
Stephens Inc. 0.00% Reduce -3.2% 3,497 $296K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -6.5% 3,482 $295K
HM Payson & Co. 0.00% No change 3,457 $293K
Vestcor Inc 0.01% No change 3,437 $291K
S-Bank Fund Management Ltd 0.04% Reduce -3.6% 3,434 $291K
Optas, LLC 0.04% Reduce -0.5% 3,427 $290K
Tannin Capital LLC 0.21% No change 3,416 $289K
Elevation Point Wealth Partners, LLC 0.01% Reduce -10.2% 3,408 $289K
Employees Retirement System of Texas 0.00% New 3,390 $287K
Cherry Tree Wealth Management, LLC 0.06% No change 3,368 $285K
Composition Wealth, LLC 0.00% Add +5.8% 3,349 $283K
Birchwood Financial Partners, Inc. 0.27% No change 3,343 $283K
Focus Partners Advisor Solutions, LLC 0.00% New 3,304 $280K
Aigen Investment Management, LP 0.07% New 3,299 $279K
Magnetar Financial LLC 0.00% New 3,288 $278K
NorthCrest Asset Manangement, LLC 0.01% New 3,271 $277K
Frec Markets, Inc. 0.05% New 3,264 $276K
Old Mission Investment Co LLC 0.06% No change 3,250 $275K
Meeder Advisory Services, Inc. 0.01% Add +26.2% 3,218 $272K
Sierra Legacy Group 0.21% No change 3,205 $271K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -21.5% 3,199 $271K
Third View Private Wealth, LLC 0.04% Add +9.5% 3,162 $268K
Skandinaviska Enskilda Banken AB (publ) 0.01% Reduce -98.9% 3,142 $266K
LifePlan Investment Advisors, Inc. 0.10% No change 3,120 $264K
Eads & Heald Wealth Management 0.13% Reduce -2.2% 3,120 $264K
Empowered Funds, LLC 0.00% New 3,116 $264K
OneAscent Financial Services LLC 0.01% New 3,085 $261K
North Point Portfolio Managers Corp. 0.05% Reduce -2.5% 3,065 $259K
NewEdge Advisors, LLC 0.00% Reduce -1.6% 3,062 $259K
Baker Avenue Asset Management, LP 0.01% New 3,039 $257K
Trueblood Wealth Management, LLC 0.10% Reduce -2.8% 3,007 $255K
Atlas Brown,Inc. 0.08% No change 3,000 $254K
Seneca Financial Advisors LLC 0.07% No change 3,000 $254K
Capital Wealth Alliance, LLC 0.11% Reduce -26.3% 2,960 $251K
Gallacher Capital Management LLC 0.10% Add +11.4% 2,953 $250K
Northwestern Mutual Wealth Management Co. 0.00% Add +4.9% 2,950 $250K
Generali Investments CEE, investicni spolecnost, a.s. 0.01% No change 2,940 $249K
PFW Advisors LLC 0.08% No change 2,935 $248K
UniSuper Management Pty Ltd 0.00% No change 2,900 $245K
ICW Investment Advisors LLC 0.09% Add +5.5% 2,881 $244K
Snowden Capital Advisors LLC 0.01% Reduce -2.2% 2,868 $243K
RIA Advisory Group LLC 0.06% Reduce -3.1% 2,836 $240K
TCTC Holdings, LLC 0.01% Add +0.3% 2,804 $237K
Modus Advisors, LLC 0.06% Reduce -14.5% 2,778 $235K
Squarepoint Ops LLC 0.00% New 2,745 $232K
Evercore Wealth Management, LLC 0.00% No change 2,736 $232K
Hoese & Co LLP 0.17% No change 2,700 $229K
Westerkirk Capital Inc. 0.02% Reduce -32.5% 2,700 $229K
Cordatus Wealth Management LLC 0.05% New 2,646 $224K
Baker Ellis Asset Management LLC 0.03% No change 2,589 $219K
Cahill Financial Advisors Inc. 0.02% Add +0.3% 2,584 $219K
Perbak Capital Partners LLP 0.05% New 2,551 $216K
AlphaGrep UK Ltd 0.06% New 2,538 $215K
Centennial Wealth Advisory LLC 0.05% New 2,528 $214K
Schwartz Investment Counsel Inc. 0.01% Reduce -26.3% 2,524 $214K
Inspire Advisors, LLC 0.02% Add +0.3% 2,518 $213K
Hilltop National Bank 0.05% Add +25.3% 2,499 $212K
Vontobel Holding Ltd. 0.00% No change 2,492 $211K
Trust Point Inc. 0.02% Add +1.0% 2,482 $210K
Allspring Global Investments Holdings, LLC 0.00% New 2,458 $208K
Parkside Financial Bank & Trust 0.02% Add +4.4% 2,441 $207K
Earned Wealth Advisors, LLC 0.01% New 2,440 $207K
Advance Capital Management, Inc. 0.01% New 2,439 $206K
Argos Wealth Advisors, LLC 0.06% New 2,413 $204K
Rodgers Brothers Inc. 0.02% New 2,410 $204K
Rockefeller Capital Management L.P. 0.00% Reduce -6.1% 2,407 $204K
U.S. Capital Wealth Advisors, LLC 0.01% Reduce -4.9% 2,397 $203K
Ostrum Asset Management 0.01% Add +1.5% 2,364 $200K
Siemens Fonds Invest GmbH 0.01% No change 2,306 $195K
UMB Bank, n.a. 0.00% Add +12.5% 2,208 $187K
MAI Capital Management 0.00% Add +515.8% 1,989 $168K
American National Bank & Trust 0.02% Reduce -7.0% 1,945 $165K
Valley National Advisers Inc. 0.02% New 1,862 $157K
Nemes Rush Group LLC 0.01% Add +0.3% 1,853 $157K
ASR Vermogensbeheer N.V. 0.00% Add +2.4% 1,671 $141K
Munich Reinsurance Co Stock Corp in Munich 0.00% New 1,601 $136K
Covestor Ltd 0.09% Reduce -42.1% 1,544 $131K
EverSource Wealth Advisors, LLC 0.00% Add +66.8% 1,545 $131K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -98.4% 1,505 $127K
Osbon Capital Management LLC 0.09% Add +0.1% 1,354 $115K
Blue Trust, Inc. 0.00% Add +472.1% 1,167 $99K
Ancora Advisors LLC 0.00% Add +14.1% 1,140 $97K
Huntington National Bank 0.00% Add +25.1% 1,116 $94K
Rothschild Investment LLC 0.00% Add +577.9% 1,044 $88K
Smartleaf Asset Management LLC 0.00% Add +32.4% 988 $82K
Sit Investment Associates Inc. 0.00% No change 950 $80K
Penserra Capital Management LLC 0.00% Add +3.0% 919 $77K
Monetary Management Group Inc. 0.02% No change 900 $76K
Sprucegrove Investment Management Ltd. 0.01% No change 900 $76K
Larson Financial Group LLC 0.00% Add +216.0% 888 $75K
Ballast Advisors LLC 0.02% New 875 $74K
Rossby Financial, LCC 0.02% Add +2587.5% 860 $74K
Mather Group, Llc. 0.00% New 836 $71K
Los Angeles Capital Management LLC 0.00% No change 784 $66K
First Horizon Corp. 0.00% Reduce -1.9% 778 $66K
USA Financial Formulas 0.01% Reduce -37.7% 759 $64K
IFP Advisors, Inc 0.00% Add +2.0% 759 $64K
Sittner & Nelson, LLC 0.02% New 746 $63K
TD Waterhouse Canada Inc. 0.00% Add +555.6% 708 $61K
Eastern Bank 0.00% No change 675 $57K
Meramec Financial Planners, LLC 0.02% No change 605 $53K
Smithfield Trust Co 0.00% No change 615 $52K
Trust Co. of Toledo NA 0.00% No change 597 $51K
Annis Gardner Whiting Capital Advisors, LLC 0.01% No change 583 $49K
CENTRAL TRUST Co 0.00% Add +16.8% 571 $48K
Root Financial Partners, LLC 0.00% Add +43.2% 504 $43K
Field & Main Bank 0.01% No change 500 $42K
AdvisorNet Financial, Inc 0.00% Reduce -54.4% 497 $42K
Asset Dedication, LLC 0.00% No change 491 $42K
Clearstead Advisors, LLC 0.00% Reduce -69.2% 441 $37K
Strategic Wealth Partners, Ltd. 0.00% No change 415 $35K
Essential Partners LLC 0.01% Add +78.6% 359 $30K
WPG Advisers, LLC 0.02% Reduce -0.8% 357 $30K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -3.2% 333 $28K
Whipplewood Advisors, LLC 0.01% Add +2650.0% 330 $28K
TD Private Client Wealth LLC 0.00% Reduce -45.0% 305 $26K
Golden State Wealth Management, LLC 0.00% Add +0.3% 303 $26K
Cassaday & Co Wealth Management LLC 0.00% New 303 $26K
True Wealth Design, LLC 0.01% Add +62.3% 284 $24K
Capital Advisors, Ltd. LLC 0.00% No change 287 $24K
Assetmark, Inc. 0.00% Add +26.2% 270 $23K
Advisors Asset Management, Inc. 0.00% New 249 $21K
Quent Capital, LLC 0.00% Add +9.4% 245 $21K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 220 $19K
Spire Wealth Management 0.00% Add +1.5% 200 $17K
Basecamp Wealth Advisors LLC 0.00% No change 198 $17K
Johnson Financial Group, Inc. 0.00% Reduce -24.5% 188 $16K
Bare Financial Services, Inc 0.00% Reduce -20.7% 188 $16K
Private Trust Co. NA 0.00% Add +4.7% 180 $15K
Harbour Investments, Inc. 0.00% Add +4.8% 176 $15K
Key Financial Inc 0.00% No change 162 $14K
Atlantic Union Bankshares Corp 0.00% New 161 $14K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% No change 159 $13K
SJS Investment Consulting Inc. 0.00% Add +396.8% 154 $13K
JFS Wealth Advisors, LLC 0.00% Reduce -22.6% 154 $13K
Farmers & Merchants Investments Inc. 0.00% No change 147 $12K
C M Bidwell & Associates Ltd. 0.01% No change 144 $12K
Strategic Wealth Advisors LLC 0.01% No change 150 $12K
Wealth Enhancement Trust Services, Inc. 0.00% No change 130 $11K
Tobam 0.00% Reduce -97.3% 133 $11K
First Pacific Financial 0.00% Add +20.2% 125 $11K
Manchester Capital Management LLC 0.00% No change 121 $10K
NBT Bank, N.A. 0.00% New 121 $10K
CX Institutional 0.00% Add +0.9% 115 $10K
CVA Family Office, LLC 0.00% New 117 $10K
Keating Financial Advisory Services, Inc. 0.00% Add +20.6% 111 $9K
Highline Wealth Partners LLC 0.00% Add +5350.0% 109 $9K
Oakworth Capital, Inc. 0.00% No change 102 $9K
Arax Advisory Partners 0.00% Reduce -54.8% 99 $8K
SRH Advisors, LLC 0.00% No change 99 $8K
TOWER TRUST & INVESTMENT Co 0.01% No change 97 $8K
Fortitude Family Office, LLC 0.00% Add +108.9% 94 $8K
LRI Investments, LLC 0.00% Add +26.4% 91 $8K
Holos Integrated Wealth LLC 0.00% No change 90 $8K
Pinnacle Wealth Planning Services, Inc. 0.00% Add +29.0% 89 $8K
Private Wealth Management Group, LLC 0.00% No change 81 $7K
Physician Wealth Advisors, Inc. 0.00% Add +60.0% 80 $7K
Creative Financial Designs Inc. 0.00% No change 78 $7K
Owl Creek Wealth Partners LLC 0.00% — 70 $6K
Bell Investment Advisors, Inc 0.00% No change 69 $6K
Sachetta, LLC 0.00% Add +12.5% 63 $5K
United Financial Planning Group LLC 0.00% New 54 $5K
Bogart Wealth, LLC 0.00% Reduce -1.8% 54 $5K
JPL Wealth Management, LLC 0.00% New 50 $4K
Geneos Wealth Management Inc. 0.00% Reduce -9.8% 46 $4K
Dogwood Wealth Management LLC 0.00% Reduce -13.2% 46 $4K
Sunbelt Securities, Inc. 0.00% No change 46 $4K
Altshuler Shaham Ltd 0.00% Reduce -6.1% 46 $4K
Quest 10 Wealth Builders, Inc. 0.00% New 44 $4K
Salomon & Ludwin, LLC 0.00% No change 38 $3K
Principia Wealth Advisory, LLC 0.00% Add +311.1% 37 $3K
First Command Advisory Services, Inc. 0.00% New 36 $3K
Capital Analysts, LLC 0.00% New 33 $3K
GW&K Investment Management, LLC 0.00% No change 32 $3K
Torren Management, LLC 0.00% Reduce -34.0% 33 $3K
Zions Bancorporation, National Association 0.00% Add +175.0% 33 $3K
Twin Peaks Wealth Advisors, LLC 0.00% New 31 $3K
Webster Bank, N. A. 0.00% No change 29 $2K
TFC Financial Management, Inc. 0.00% No change 28 $2K
DiNuzzo Private Wealth, Inc. 0.00% No change 28 $2K
Hughes Financial Services, LLC 0.00% Add +4.0% 26 $2K
Dunhill Financial, LLC 0.00% Add +525.0% 25 $2K
Sound Income Strategies, LLC 0.00% Add +100.0% 24 $2K
Cromwell Holdings LLC 0.00% No change 24 $2K
Estabrook Capital Management 0.00% New 24 $2K
Navigoe, LLC 0.00% No change 32 $2K
Bay Harbor Wealth Management, LLC 0.00% Add +29.4% 22 $2K
Raffa Wealth Management, LLC 0.00% Add +4.8% 22 $2K
Marquette Asset Management, LLC 0.00% New 21 $2K
Aspect Partners, LLC 0.00% No change 20 $2K
Elevation Wealth Partners, LLC 0.00% Add +33.3% 20 $2K
Colonial Trust Co / SC 0.00% No change 18 $2K
Bayforest Capital Ltd 0.00% Reduce -99.4% 18 $2K
CBIZ Investment Advisory Services, LLC 0.00% No change 18 $2K
SHP Wealth Management 0.00% New 18 $2K
TD Capital Management LLC 0.00% No change 17 $1K
Richardson Capital Management LLC 0.00% New 17 $1K
MidFirst Bank 0.00% Reduce -79.5% 17 $1K
Kilter Group LLC 0.00% New 16 $1K
International Assets Investment Management, LLC 0.00% Reduce -60.5% 15 $1K
MPWM Advisory Solutions, LLC 0.00% No change 15 $1K
Rialto Wealth Management, LLC 0.00% Add +30.0% 13 $1K
Bruce G. Allen Investments, LLC 0.00% Add +20.0% 12 $1K
Vermillion Wealth Management, Inc. 0.00% New 12 $1K
SouthState Bank Corp 0.00% No change 12 $1K
Avion Wealth 0.00% No change 21 $1K
Cornerstone Financial Management LLC 0.00% New 10 $847
Key Capital Management, INC 0.00% Add +28.6% 9 $762
HFM Investment Advisors, LLC 0.00% No change 9 $762
Manning & Napier Advisors LLC 0.00% Add +12.5% 9 $746
DecisionPoint Financial, LLC 0.00% No change 8 $678
1015 Capital Partners, LLC 0.00% No change 8 $677
Intentional Wealth Strategies, LLC 0.00% — 8 $677
Financial Management Professionals, Inc. 0.00% No change 6 $508
St Germain D J Co. Inc. 0.00% No change 6 $508
Transamerica Financial Advisors, LLC 0.00% New 6 $507
Cornerstone Planning Group LLC 0.00% No change 6 $473
Quaker Wealth Management, LLC 0.00% No change 5 $424
SBI Securities Co., Ltd. 0.00% No change 5 $423
Caitong International Asset Management Co., Ltd 0.00% New 4 $339
American Capital Advisory, LLC 0.00% Add +100.0% 4 $339
Seneschal Advisors, LLC 0.00% No change 3 $254
TopTier Wealth Management, LLC 0.00% New 3 $254
Financial Consulate, Inc. 0.00% New 3 $254
MV Capital Management, Inc. 0.00% New 3 $254
Curio Wealth, LLC 0.00% New 2 $169
High Note Wealth, LLC 0.00% No change 2 $169
Leonteq Securities AG 0.00% No change 1 $85

"% of holder's portfolio" is GGG's weight in each manager's 13F, not the share of Graco Inc. the manager owns.