GracoGGG
13F holders, Q2 2026 (June 30)732holders −33
65new positions
98sold out
8famous investors
$75.71avg. 13F price*
At the end of Q2 2026, 732 institutions reported holding Graco Inc. (GGG) in their 13F filings, down 33 from Q1 2026. 65 opened new positions and 98 sold out. The largest holders were BlackRock, Inc. ($1.4B), State Street Corp. ($615.5M) and Vanguard Portfolio Management LLC ($608.4M). 8 famous investors held it, including Mario Gabelli (0.5% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Joel Greenblatt (0.1% 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $115.6M |
| Exits | 98 | $195.4M |
All 13F filers, Q1 2026 → Q2 2026: 13,197,042 shares bought and 14,196,245 shares sold, net −999,203 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 732 holders
| BlackRock, Inc. | 0.02% | Add +0.4% | 18,469,389 | $1.4B |
| State Street Corp. | 0.02% | Add +1.8% | 8,139,970 | $615.5M |
| Vanguard Portfolio Management LLC | 0.03% | Add +1.0% | 8,046,164 | $608.4M |
| Vanguard Capital Management LLC | 0.01% | Add +1.1% | 7,467,406 | $564.6M |
| Geode Capital Management, LLC | 0.02% | Add +4.8% | 5,095,935 | $384.6M |
| Morgan Stanley | 0.02% | Add +5.0% | 4,132,932 | $312.5M |
| Kayne Anderson Rudnick Investment Management LLC | 0.90% | Reduce -7.5% | 3,831,756 | $289.7M |
| Mairs & Power Inc. | 2.63% | Reduce -0.5% | 3,797,451 | $287.1M |
| Fiera Capital Corp | 0.94% | Reduce -12.9% | 3,432,256 | $259.5M |
| PineStone Asset Management Inc. | 1.49% | Reduce -12.1% | 3,185,789 | $240.9M |
| Principal Financial Group Inc. | 0.08% | Reduce -7.0% | 2,221,820 | $168.0M |
| Norges Bank | 0.02% | — | 2,130,052 | $161.1M |
| Amundi | 0.04% | Add +7.5% | 2,090,184 | $158.0M |
| Massachusetts Financial Services Co. | 0.05% | Add +47.5% | 1,847,493 | $151.6M |
| Northern Trust Corp. | 0.02% | Add +2.0% | 1,994,844 | $150.8M |
| Caisse de depot et placement du Quebec | 0.20% | Add +2.0% | 1,873,659 | $141.7M |
| Two Sigma Investments, LP | 0.10% | Reduce -21.6% | 1,756,121 | $132.8M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Add +73.0% | 1,650,927 | $124.8M |
| Invesco Ltd. | 0.01% | Add +10.1% | 1,590,072 | $120.2M |
| Dimensional Fund Advisors LP | 0.02% | Add +12.7% | 1,444,877 | $109.3M |
| Jacobs Levy Equity Management, Inc. | 0.37% | Add +28.4% | 1,366,262 | $103.3M |
| First Trust Advisors LP | 0.06% | Reduce -13.2% | 1,333,305 | $100.8M |
| HSBC Holdings PLC | 0.05% | Add +10.9% | 1,324,668 | $100.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.12% | Add +6.3% | 1,321,556 | $99.9M |
| Bank of New York Mellon Corp | 0.02% | Reduce -7.1% | 1,291,164 | $97.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +3.1% | 1,208,598 | $91.4M |
| Qube Research & Technologies Ltd | 0.10% | Add +1580.5% | 1,200,423 | $90.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.0% | 1,134,544 | $85.8M |
| Fenimore Asset Management Inc | 1.74% | Add +1.3% | 1,109,344 | $83.9M |
| Renaissance Technologies | 0.12% | Add +53.6% | 1,108,600 | $83.8M |
| Russell Investments Group, Ltd. | 0.07% | Reduce -0.2% | 1,093,652 | $82.7M |
| Vanguard Fiduciary Trust Co. | 0.02% | Add +2.0% | 1,047,557 | $79.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +81.7% | 1,023,765 | $77.4M |
| Maren Capital LLC | 3.58% | Add +30.5% | 1,020,271 | $77.1M |
| AQR Capital Management | 0.03% | Reduce -11.7% | 979,015 | $73.9M |
| Bank of Montreal | 0.03% | Reduce -1.0% | 962,383 | $72.8M |
| Port Capital LLC | 2.73% | Reduce -3.3% | 885,786 | $67.0M |
| Quantum Capital Management, LLC / NJ | 7.28% | Add +55.1% | 768,421 | $58.1M |
| Bank of America Corp. | 0.00% | Add +19.9% | 766,490 | $58.0M |
| Snyder Capital Management L P | 0.97% | Reduce -2.7% | 745,860 | $56.4M |
| UBS Group AG | 0.01% | Reduce -30.9% | 730,246 | $55.2M |
| GAMCO Investors | 0.46% | Reduce -0.6% | 682,974 | $51.6M |
| Brown Brothers Harriman & Co. | 0.22% | Add +112.9% | 675,686 | $51.1M |
| Wellington Management Group LLP | 0.01% | Reduce -32.5% | 673,598 | $50.9M |
| JPMorgan Chase & Co. | 0.00% | Add +9.2% | 635,510 | $48.7M |
| Wells Fargo & Company | 0.01% | Reduce -2.4% | 627,507 | $47.4M |
| Voloridge Investment Management, LLC | 0.20% | Add +56.1% | 620,433 | $46.9M |
| Madison Asset Management, LLC | 0.56% | Add +39.0% | 620,162 | $46.9M |
| American Century Companies Inc. | 0.02% | Reduce -28.6% | 618,962 | $46.8M |
| Legal & General Group Plc | 0.01% | Reduce -4.0% | 614,277 | $46.4M |
| Panagora Asset Management Inc. | 0.14% | Add +60.8% | 607,294 | $45.9M |
| Gabelli Funds LLC | 0.30% | No change | 603,700 | $45.6M |
| Millennium Management | 0.03% | Add +40.0% | 590,435 | $44.6M |
| Citadel Advisors | 0.02% | Add +2235.8% | 563,596 | $42.6M |
| AE Wealth Management LLC | 0.20% | Add +14.8% | 562,246 | $42.5M |
| Confluence Investment Management LLC | 0.65% | Reduce -6.3% | 549,102 | $41.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Add +52.1% | 527,091 | $39.9M |
| Ameriprise Financial Inc. | 0.01% | Reduce -2.3% | 523,751 | $39.6M |
| Rhumbline Advisers | 0.03% | Add +1.6% | 518,020 | $39.2M |
| Acadian Asset Management LLC | 0.05% | Reduce -37.2% | 517,251 | $39.1M |
| Jones Financial Companies LLLP | 0.01% | Add +55.3% | 463,395 | $35.4M |
| Swiss National Bank | 0.02% | Reduce -3.9% | 467,500 | $35.3M |
| Natixis Advisors, LLC | 0.04% | Add +45.6% | 466,644 | $35.3M |
| Schroder Investment Management Group | 0.02% | Reduce -6.2% | 462,616 | $35.1M |
| Sei Investments Co. | 0.03% | Reduce -11.0% | 441,999 | $33.4M |
| Gotham Asset Management | 0.08% | Add +145.8% | 426,473 | $32.2M |
| Allianz Asset Management GmbH | 0.03% | Add +203.4% | 420,486 | $31.8M |
| Nordea Investment Management AB | 0.03% | Add +14.8% | 410,545 | $30.9M |
| Deutsche Bank AG | 0.01% | Reduce -11.5% | 398,813 | $30.2M |
| Raymond James Financial Inc. | 0.01% | Reduce -6.9% | 392,964 | $29.7M |
| TD Asset Management Inc | 0.02% | Reduce -29.3% | 374,967 | $28.4M |
| Arbejdsmarkedets Tillaegspension | 0.61% | Add +112.0% | 371,700 | $28.1M |
| Assenagon Asset Management S.A. | 0.04% | Reduce -2.6% | 369,265 | $27.9M |
| US Bancorp \de | 0.03% | Reduce -0.5% | 361,107 | $27.3M |
| Point72 Asset Management | 0.04% | New | 356,584 | $27.0M |
| Alecta Tjanstepension Omsesidigt | 0.11% | Reduce -77.1% | 350,865 | $26.5M |
| Conestoga Capital Advisors, LLC | 0.58% | Reduce -35.3% | 349,644 | $26.4M |
| KLP Kapitalforvaltning As | 0.09% | Add +10.4% | 349,600 | $26.4M |
| Teacher Retirement System of Texas | 0.07% | Add +9.8% | 348,989 | $26.4M |
| Royal Bank of Canada | 0.00% | Reduce -2.0% | 348,716 | $26.4M |
| Worldquant Millennium Advisors LLC | 0.09% | Reduce -4.8% | 346,166 | $26.2M |
| California Public Employees Retirement System | 0.01% | Add +9.5% | 345,792 | $26.1M |
| Nuveen, LLC | 0.01% | Add +3.8% | 335,318 | $25.4M |
| Disciplined Growth Investors Inc. | 0.41% | Reduce -1.8% | 321,466 | $24.3M |
| HighTower Advisors, LLC | 0.02% | Reduce -16.7% | 318,523 | $24.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -1.9% | 315,187 | $23.8M |
| ProShare Advisors LLC | 0.03% | Add +2.5% | 307,341 | $23.2M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.13% | Add +7.6% | 294,200 | $22.2M |
| Ensign Peak Advisors, Inc | 0.04% | Reduce -18.8% | 294,068 | $22.2M |
| First Manhattan Co. Llc. | 0.06% | Reduce -3.2% | 293,836 | $22.2M |
| Fuller & Thaler Asset Management, Inc. | 0.06% | Add +56.0% | 281,525 | $21.3M |
| Jump Financial, LLC | 0.21% | Add +5855.7% | 280,097 | $21.2M |
| Retirement Systems of Alabama | 0.06% | Reduce -10.3% | 275,972 | $20.9M |
| California State Teachers Retirement System | 0.02% | Reduce -8.7% | 271,033 | $20.5M |
| Raiffeisen Bank International AG | 0.24% | Add +124.1% | 269,400 | $20.4M |
| Barclays PLC | 0.01% | Reduce -17.0% | 259,238 | $19.6M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.27% | Add +139.8% | 251,250 | $19.0M |
| Creative Planning | 0.01% | Add +6.7% | 244,517 | $18.5M |
| Alliancebernstein L.P. | 0.01% | Reduce -0.9% | 207,228 | $17.5M |
| FIL Ltd | 0.01% | Add +0.1% | 230,228 | $17.4M |
| Champlain Investment Partners, LLC | 0.44% | Reduce -70.3% | 224,252 | $17.0M |
| Quantbot Technologies LP | 0.66% | Add +1475.8% | 219,977 | $16.6M |
| Rbo & Co. LLC | 2.62% | Add +23.0% | 218,016 | $16.5M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 199,393 | $16.5M |
| Distillate Capital Partners LLC | 0.81% | New | 206,585 | $15.6M |
| Dorsey & Whitney Trust CO LLC | 0.76% | Reduce -1.5% | 206,323 | $15.6M |
| BNP Paribas Financial Markets | 0.01% | Add +45.7% | 204,456 | $15.5M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.07% | Add +50.0% | 203,942 | $15.4M |
| Epoch Investment Partners, Inc. | 0.09% | Reduce -26.1% | 202,061 | $15.3M |
| Pacer Advisors, Inc. | 0.04% | Reduce -30.1% | 201,376 | $15.2M |
| Stifel Financial Corp. | 0.01% | Reduce -3.3% | 200,721 | $15.2M |
| Marshall Wace, LLP | 0.01% | Reduce -50.9% | 199,989 | $15.1M |
| SG Capital Management LLC | 1.35% | New | 197,535 | $14.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +10.6% | 193,534 | $14.6M |
| JLB & Associates Inc. | 1.91% | Reduce -2.6% | 189,294 | $14.3M |
| Janney Montgomery Scott LLC | 0.03% | Add +29.9% | 184,686 | $14.0M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +3.1% | 179,649 | $13.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -11.5% | 178,992 | $13.5M |
| Public Sector Pension Investment Board | 0.03% | Add +14.4% | 172,741 | $13.1M |
| Danske Bank A/S | 0.02% | Reduce -7.9% | 165,010 | $12.5M |
| Capital Fund Management S.A. | 0.09% | Add +118.0% | 161,175 | $12.2M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -2.5% | 159,946 | $12.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.1% | 159,372 | $12.1M |
| Tudor Investment Corporation | 0.05% | New | 156,398 | $11.8M |
| Quantinno Capital Management LP | 0.01% | Reduce -71.2% | 154,152 | $11.7M |
| PACK Private Wealth, LLC | 4.81% | No change | 153,713 | $11.6M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +52.6% | 148,269 | $11.2M |
| Holocene Advisors, LP | 0.03% | Add +37.1% | 147,146 | $11.1M |
| Bridges Investment Management Inc. | 0.14% | Add +0.7% | 146,834 | $11.1M |
| Aviva PLC | 0.02% | Add +1.8% | 145,526 | $11.0M |
| Mountain Pacific Investment Advisers LLC | 1.69% | Reduce -4.4% | 141,828 | $10.7M |
| FMR LLC | 0.00% | Add +128.8% | 141,084 | $10.7M |
| Fifth Third Bancorp | 0.02% | Reduce -19.7% | 136,814 | $10.3M |
| DNB Asset Management AS | 0.03% | Add +58.0% | 135,551 | $10.2M |
| ExodusPoint Capital Management, LP | 0.09% | Add +2182.6% | 133,396 | $10.1M |
| Running Oak Capital LLC | 1.68% | Reduce -17.4% | 130,626 | $9.9M |
| Victory Capital Management Inc. | 0.01% | Reduce -12.9% | 129,957 | $9.8M |
| GW Henssler & Associates Ltd. | 0.43% | Add +2.1% | 128,145 | $9.7M |
| Korea Investment CORP | 0.02% | Reduce -15.7% | 122,817 | $9.3M |
| BLI - Banque de Luxembourg Investments | 0.32% | No change | 120,600 | $9.2M |
| Prudential PLC | 0.06% | Add +27.4% | 117,286 | $8.9M |
| Freestone Grove Partners LP | 0.06% | Add +154.7% | 113,928 | $8.6M |
| Voya Investment Management LLC | 0.01% | Add +38.0% | 108,484 | $8.2M |
| Entropy Technologies, LP | 0.33% | Add +350.6% | 108,101 | $8.2M |
| Citigroup Inc. | 0.00% | Add +2.0% | 106,548 | $8.1M |
| Engineers Gate Manager LP | 0.10% | Add +94.0% | 102,543 | $7.8M |
| Regency Capital Management Inc.\DE | 3.08% | New | 102,263 | $7.7M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -38.3% | 100,218 | $7.6M |
| Numerai GP LLC | 0.61% | Add +538.4% | 97,948 | $7.4M |
| Trexquant Investment LP | 0.05% | Reduce -4.1% | 97,114 | $7.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -8.2% | 96,605 | $7.3M |
| Andra AP-fonden | 0.08% | Reduce -22.3% | 96,400 | $7.3M |
| Nomura Asset Management International Inc. | 0.01% | Reduce -20.9% | 95,382 | $7.2M |
| Pictet Asset Management Holding SA | 0.01% | Add +1.1% | 95,214 | $7.2M |
| Bragg Financial Advisors, Inc | 0.18% | Reduce -0.1% | 91,094 | $6.9M |
| Narwhal Capital Management | 0.47% | Add +34.4% | 90,559 | $6.8M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Reduce -2.0% | 87,932 | $6.6M |
| LPL Financial LLC | 0.00% | Add +33.3% | 86,649 | $6.6M |
| Canada Pension Plan Investment Board | 0.00% | Add +1.3% | 86,500 | $6.5M |
| State of Wisconsin Investment Board | 0.01% | Reduce -22.0% | 84,377 | $6.4M |
| Treasurer of the State of North Carolina | 0.02% | Add +16.5% | 82,812 | $6.3M |
| Prudential Financial Inc. | 0.01% | Reduce -28.1% | 82,187 | $6.2M |
| Vanguard Investments Australia, Ltd. | 0.02% | Add +3.4% | 81,160 | $6.1M |
| MetLife Investment Management, LLC | 0.03% | Reduce -2.0% | 79,892 | $6.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -6.5% | 79,865 | $6.0M |
| New York State Teachers Retirement System | 0.01% | Reduce -47.4% | 79,760 | $6.0M |
| Man Group plc | 0.01% | Reduce -12.9% | 79,615 | $6.0M |
| Nykredit A/S | 0.02% | — | 78,496 | $5.9M |
| Nuance Investments, LLC | 1.00% | Add +232.6% | 77,729 | $5.9M |
| Canoe Financial LP | 0.07% | Reduce -82.5% | 77,471 | $5.9M |
| Graham Capital Management, L.P. | 0.22% | Add +60.3% | 76,903 | $5.8M |
| Amalgamated Bank | 0.04% | Add +1.9% | 76,301 | $5.8M |
| Atom Investors LP | 0.50% | New | 74,973 | $5.7M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +7.0% | 74,099 | $5.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -11.5% | 70,921 | $5.4M |
| Union Heritage Capital, LLC | 1.81% | Reduce -3.1% | 70,458 | $5.3M |
| New York State Common Retirement Fund | 0.01% | Reduce -1.0% | 70,400 | $5.3M |
| Parsons Capital Management Inc. | 0.24% | Reduce -7.8% | 69,883 | $5.3M |
| Callan Family Office, LLC | 0.10% | Reduce -7.5% | 66,473 | $5.0M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +0.1% | 65,198 | $4.9M |
| Asset Management One Co., Ltd. | 0.01% | Add +14.7% | 64,789 | $4.9M |
| Dark Forest Capital Management LP | 0.31% | Add +245.4% | 64,425 | $4.9M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -16.3% | 64,168 | $4.9M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -4.9% | 64,019 | $4.8M |
| Y-Intercept (Hong Kong) Ltd | 0.10% | Add +15.2% | 63,564 | $4.8M |
| Tidal Investments LLC | 0.01% | Add +6.7% | 63,143 | $4.8M |
| William Blair Investment Management, LLC | 0.01% | Reduce -14.6% | 63,134 | $4.8M |
| Regions Financial Corp. | 0.03% | Reduce -8.4% | 63,039 | $4.8M |
| CWA Asset Management Group, LLC | 0.15% | Add +40.5% | 62,954 | $4.8M |
| Benjamin Edwards Inc. | 0.04% | Reduce -4.6% | 62,432 | $4.7M |
| Vest Financial, LLC | 0.05% | Reduce -22.4% | 61,988 | $4.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -56.5% | 61,898 | $4.7M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -41.5% | 61,603 | $4.7M |
| Mediolanum International Funds Ltd | 0.04% | Reduce -60.1% | 60,854 | $4.6M |
| Swiss Life Asset Management Ltd | 0.02% | Reduce -10.5% | 59,944 | $4.5M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -53.1% | 58,743 | $4.4M |
| Oddo BHF Asset Management Sas | 0.20% | Add +8.8% | 56,882 | $4.3M |
| &partners | 0.02% | Add +0.3% | 55,378 | $4.2M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -1.8% | 55,165 | $4.2M |
| Taylor Hoffman Capital Management LLC | 1.01% | Add +13.4% | 55,091 | $4.2M |
| Palisade Asset Management, LLC | 0.38% | Add +0.6% | 54,741 | $4.1M |
| GHP Investment Advisors, Inc. | 0.15% | Reduce -3.9% | 54,635 | $4.1M |
| JNBA Financial Advisors | 0.31% | Reduce -0.4% | 53,891 | $4.1M |
| Marks Group Wealth Management, Inc | 0.35% | Reduce -35.2% | 53,845 | $4.1M |
| Viawealth, LLC | 2.01% | No change | 52,795 | $4.0M |
| Handelsbanken Fonder AB | 0.01% | No change | 52,690 | $4.0M |
| Mariner, LLC | 0.00% | Reduce -38.3% | 52,156 | $3.9M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 50,894 | $3.8M |
| Montanaro Asset Management Ltd | 1.19% | Reduce -54.5% | 50,000 | $3.8M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -9.6% | 49,821 | $3.8M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -11.0% | 49,702 | $3.8M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | Reduce -3.1% | 49,606 | $3.8M |
| Louisiana State Employees Retirement System | 0.05% | Add +1.0% | 48,600 | $3.7M |
| Mn Services Vermogensbeheer B.V. | 0.03% | Reduce -23.8% | 48,121 | $3.6M |
| T. Rowe Price Investment Management, Inc. | 0.00% | Reduce -91.8% | 47,863 | $3.6M |
| Yousif Capital Management, LLC | 0.04% | Reduce -5.8% | 47,669 | $3.6M |
| Arizona State Retirement System | 0.02% | Add +5.5% | 47,534 | $3.6M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 47,293 | $3.6M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Reduce -2.2% | 47,022 | $3.6M |
| Eurizon Capital SGR S.p.A. | 0.01% | Reduce -12.0% | 46,500 | $3.5M |
| Empower Advisory Group, LLC | 0.01% | Add +146.1% | 46,167 | $3.5M |
| IFM Investors Pty Ltd | 0.02% | Add +7.9% | 45,692 | $3.5M |
| Neuberger Berman Group LLC | 0.00% | Reduce -96.0% | 44,313 | $3.4M |
| Ritholtz Wealth Management | 0.05% | Reduce -9.0% | 43,289 | $3.3M |
| Focus Partners Wealth | 0.00% | Reduce -38.0% | 42,749 | $3.2M |
| Illinois Municipal Retirement Fund | 0.04% | Add +2.1% | 42,485 | $3.2M |
| State of Michigan Retirement System | 0.01% | Reduce -2.3% | 41,964 | $3.2M |
| Caxton Associates LLP | 0.06% | Add +275.8% | 41,544 | $3.1M |
| Hilton Capital Management, LLC | 0.21% | Add +5.6% | 41,091 | $3.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -4.3% | 39,733 | $3.0M |
| Agf Management Ltd. | 0.01% | New | 39,486 | $3.0M |
| Oxbow Advisors, LLC | 0.25% | Add +1.4% | 39,422 | $3.0M |
| Montag A & Associates Inc. | 0.13% | Add +23.7% | 39,330 | $3.0M |
| Osaic Holdings, Inc. | 0.00% | Add +6.1% | 38,958 | $2.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.3% | 38,220 | $2.9M |
| Stonebridge Capital Advisors LLC | 0.18% | Add +0.3% | 37,548 | $2.8M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +0.5% | 37,334 | $2.8M |
| Harvey Investment Co. LLC | 0.30% | No change | 36,955 | $2.8M |
| WealthPlan Investment Management, LLC | 0.14% | Reduce -20.7% | 36,172 | $2.7M |
| ROSS\JOHNSON & Associates LLC | 42.08% | No change | 35,561 | $2.7M |
| Horizon Investments, LLC | 0.03% | Reduce -55.1% | 35,665 | $2.7M |
| Addenda Capital Inc. | 0.07% | Reduce -38.4% | 35,500 | $2.7M |
| KBC Group NV | 0.01% | Reduce -0.6% | 35,089 | $2.7M |
| Macquarie Group Ltd. | 0.01% | Add +35.4% | 34,886 | $2.6M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.8% | 34,839 | $2.6M |
| New Mexico Educational Retirement Board | 0.07% | No change | 34,400 | $2.6M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +0.9% | 34,298 | $2.6M |
| Advisory Services Network, LLC | 0.03% | Reduce -4.5% | 34,280 | $2.6M |
| Pathstone Holdings, LLC | 0.01% | Reduce -15.6% | 34,241 | $2.6M |
| SEB Asset Management AB | 0.01% | Reduce -86.1% | 33,810 | $2.6M |
| M&T Bank Corp | 0.01% | Reduce -6.9% | 33,471 | $2.5M |
| Bennett Selby Investments LP | 0.80% | Reduce -7.7% | 33,165 | $2.5M |
| Nicolet Bankshares Inc. | 0.08% | No change | 33,000 | $2.5M |
| Bank of Nova Scotia | 0.00% | Reduce -43.1% | 32,999 | $2.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -16.1% | 33,679 | $2.5M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -6.4% | 32,932 | $2.5M |
| Cerity Partners LLC | 0.00% | Reduce -35.2% | 32,802 | $2.5M |
| Griffin Asset Management, Inc. | 0.26% | Add +0.0% | 32,433 | $2.5M |
| Summit Trail Advisors, LLC | 0.03% | Add +21.7% | 31,693 | $2.4M |
| Whittier Trust Co. | 0.02% | Add +52.2% | 31,603 | $2.4M |
| National Bank of Canada | 0.00% | Reduce -9.7% | 31,172 | $2.4M |
| Axq Capital, LP | 0.25% | New | 30,806 | $2.3M |
| Xponance LLC | 0.01% | Add +5.0% | 30,797 | $2.3M |
| SWS Partners | 0.50% | Add +4.9% | 30,567 | $2.3M |
| Ameritas Investment Partners, Inc. | 0.06% | No change | 30,543 | $2.3M |
| Generali Asset Management SPA SGR | 0.04% | Reduce -27.6% | 30,489 | $2.3M |
| Corient Private Wealth LP | 0.00% | Reduce -74.4% | 30,418 | $2.3M |
| Van Eck Associates Corp. | 0.00% | Reduce -9.5% | 30,389 | $2.3M |
| Cardinal Capital Management | 0.28% | Add +2.6% | 30,314 | $2.3M |
| Franklin Resources Inc. | 0.00% | Reduce -62.9% | 29,977 | $2.3M |
| Vestmark Advisory Solutions, Inc. | 0.02% | Reduce -8.6% | 29,596 | $2.2M |
| MAI Capital Management | 0.01% | Add +1369.4% | 29,227 | $2.2M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +108.3% | 29,185 | $2.2M |
| Coldstream Capital Management Inc. | 0.03% | Reduce -5.3% | 28,624 | $2.2M |
| National Pension Service | 0.00% | Add +42.5% | 28,570 | $2.2M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.8% | 28,260 | $2.1M |
| USS Investment Management Ltd | 0.01% | New | 27,700 | $2.1M |
| Intech Investment Management LLC | 0.02% | Reduce -34.0% | 27,603 | $2.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +18.5% | 27,445 | $2.1M |
| NewEdge Wealth, LLC | 0.02% | Add +0.4% | 26,577 | $2.0M |
| Allstate Corp. | 0.02% | Add +55.4% | 26,552 | $2.0M |
| Toronto Dominion Bank | 0.00% | Reduce -27.1% | 26,491 | $2.0M |
| Occudo Quantitative Strategies LP | 0.11% | Reduce -23.4% | 26,291 | $2.0M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.04% | Reduce -6.8% | 26,137 | $2.0M |
| Canada Post Corp Registered Pension Plan | 0.07% | Add +56.6% | 26,122 | $2.0M |
| Ilmarinen Mutual Pension Insurance Co | 0.01% | No change | 26,000 | $2.0M |
| Harfst & Associates, Inc. | 0.30% | Add +7.1% | 25,803 | $2.0M |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -29.6% | 25,453 | $1.9M |
| Inceptionr LLC | 0.47% | New | 25,174 | $1.9M |
| Aster Capital Management (DIFC) Ltd | 0.40% | New | 25,129 | $1.9M |
| Utah Retirement Systems | 0.02% | Reduce -7.0% | 25,054 | $1.9M |
| Values First Advisors, Inc. | 0.86% | Add +22.6% | 24,954 | $1.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +7.0% | 24,441 | $1.8M |
| OP Asset Management Ltd | 0.02% | Reduce -31.8% | 24,399 | $1.8M |
| Focus Financial Network, Inc. | 0.06% | Add +5.2% | 24,204 | $1.8M |
| Storebrand Asset Management As | 0.00% | Add +73.2% | 23,940 | $1.8M |
| Accredited Investors Inc. | 0.08% | No change | 23,739 | $1.8M |
| Capital Investment Advisors, LLC | 0.02% | Reduce -1.6% | 23,553 | $1.8M |
| SG Americas Securities, LLC | 0.00% | Reduce -94.9% | 23,009 | $1.7M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -29.9% | 22,992 | $1.7M |
| Blair William & Co. | 0.00% | Reduce -21.0% | 22,954 | $1.7M |
| Swedbank AB | 0.00% | No change | 22,819 | $1.7M |
| Investment Management Corp of Ontario | 0.02% | Add +92.1% | 22,736 | $1.7M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +3.1% | 22,344 | $1.7M |
| Zurich Insurance Group Ltd | 0.01% | New | 21,700 | $1.6M |
| Captrust Financial Advisors | 0.00% | Reduce -17.6% | 21,557 | $1.6M |
| Everest Financial Group LLC | 0.22% | Add +0.0% | 21,165 | $1.6M |
| Pinebridge Investments LLC | 0.01% | Add +107.5% | 21,148 | $1.6M |
| New York Life Investment Management LLC | 0.01% | Add +1.0% | 20,773 | $1.6M |
| Welch Group, LLC | 0.05% | No change | 20,653 | $1.6M |
| Archford Capital Strategies, LLC | 0.16% | Reduce -18.2% | 20,392 | $1.5M |
| Kornitzer Capital Management Inc. | 0.03% | Add +32.7% | 20,300 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -26.4% | 20,223 | $1.5M |
| Candriam S.C.A. | 0.01% | No change | 19,814 | $1.5M |
| HB Wealth Management, LLC | 0.01% | Reduce -6.0% | 19,632 | $1.5M |
| Stiles Financial Services Inc | 0.37% | Add +0.7% | 19,315 | $1.5M |
| Royal London Asset Management Ltd. | 0.00% | Reduce -75.4% | 19,307 | $1.5M |
| Credit Agricole S A | 0.00% | Add +4.1% | 19,217 | $1.5M |
| Daiwa Securities Group Inc. | 0.00% | Reduce -12.4% | 19,210 | $1.5M |
| Ethic Inc. | 0.02% | Reduce -14.9% | 19,191 | $1.5M |
| EntryPoint Capital, LLC | 0.35% | New | 19,112 | $1.4M |
| Taylor Frigon Capital Management LLC | 0.67% | Add +1.3% | 18,951 | $1.4M |
| Mackenzie Financial Corp. | 0.00% | Add +42.8% | 18,850 | $1.4M |
| QRG Capital Management, Inc. | 0.01% | Reduce -9.2% | 18,530 | $1.4M |
| Federated Hermes, Inc. | 0.00% | Add +0.1% | 17,998 | $1.4M |
| Mosaic Family Wealth Partners, LLC | 0.09% | New | 17,850 | $1.3M |
| Alps Advisors Inc. | 0.01% | Reduce -3.4% | 17,605 | $1.3M |
| South Dakota Investment Council | 0.02% | Reduce -4.9% | 17,540 | $1.3M |
| Tran Capital Management, L.P. | 0.15% | Reduce -4.4% | 17,250 | $1.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -6.5% | 17,046 | $1.3M |
| Elo Mutual Pension Insurance Co | 0.02% | Reduce -13.4% | 16,980 | $1.3M |
| Sheets Smith Wealth Management | 0.13% | Add +11.4% | 16,953 | $1.3M |
| Seilern Investment Management Ltd | 0.16% | Reduce -36.1% | 16,788 | $1.3M |
| Private Wealth Asset Management, LLC | 0.12% | No change | 16,500 | $1.2M |
| Verition Fund Management LLC | 0.01% | Reduce -82.3% | 16,425 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +8.9% | 16,398 | $1.2M |
| Magnetar Financial LLC | 0.01% | Add +398.2% | 16,382 | $1.2M |
| Sarasin & Partners LLP | 0.01% | Reduce -17.9% | 16,365 | $1.2M |
| New Age Alpha Advisors, LLC | 0.05% | New | 16,352 | $1.2M |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -6.9% | 15,917 | $1.2M |
| HRT Financial LP | 0.00% | New | 15,914 | $1.2M |
| Abn Amro Investment Solutions | 0.01% | Add +35.1% | 15,687 | $1.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | No change | 15,319 | $1.2M |
| Atria Investments, Inc | 0.01% | Reduce -5.1% | 15,285 | $1.2M |
| Richmond Brothers, Inc. | 0.58% | New | 14,867 | $1.1M |
| Hillsdale Investment Management Inc. | 0.03% | Add +13.8% | 14,560 | $1.1M |
| Concurrent Investment Advisors, LLC | 0.01% | Add +41.7% | 14,511 | $1.1M |
| State of Wyoming | 0.11% | Add +270.2% | 14,481 | $1.1M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.01% | No change | 14,038 | $1.1M |
| Azzad Asset Management Inc. | 0.09% | New | 14,001 | $1.1M |
| Squarepoint Ops LLC | 0.00% | Add +409.1% | 13,975 | $1.1M |
| Amica Mutual Insurance Co. | 0.09% | No change | 13,894 | $1.1M |
| Inspire Investing, LLC | 0.04% | Add +20.4% | 13,883 | $1.0M |
| Novem Group | 0.11% | Reduce -2.9% | 13,835 | $1.0M |
| Henshaw Capital LLC | 0.03% | Reduce -26.3% | 13,703 | $1.0M |
| Leavell Investment Management, Inc. | 0.04% | Reduce -6.2% | 13,562 | $1.0M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +12.7% | 13,523 | $1.0M |
| Aberdeen Group plc | 0.00% | Reduce -1.7% | 13,379 | $1.0M |
| Marshall Financial Group, LLC | 0.15% | Reduce -0.2% | 13,194 | $998K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -5.7% | 13,094 | $990K |
| Baird Financial Group, Inc. | 0.00% | Reduce -95.2% | 13,066 | $988K |
| CIBC Bancorp USA Inc. | 0.00% | Reduce -2.6% | 13,007 | $983K |
| Ridgewood Investments LLC | 0.37% | Reduce -4.7% | 12,986 | $982K |
| Northwest & Ethical Investments L.P. | 0.02% | Reduce -44.2% | 12,775 | $966K |
| D.B. Root & Company, LLC | 0.20% | Add +11.4% | 12,700 | $960K |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -2.5% | 12,608 | $953K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 12,590 | $952K |
| Eurizon SLJ Capital Ltd | 0.35% | No change | 12,548 | $949K |
| Wedbush Securities Inc. | 0.02% | Reduce -7.2% | 12,342 | $933K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.9% | 12,200 | $922K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +0.0% | 12,191 | $922K |
| Securian Asset Management, Inc. | 0.03% | Add +0.1% | 12,236 | $913K |
| Compass Ion Advisors, LLC | 0.08% | No change | 11,975 | $905K |
| Gsa Capital Partners LLP | 0.06% | Add +162.1% | 11,900 | $900K |
| Vident Advisory, LLC | 0.01% | Add +18.5% | 11,798 | $892K |
| Saudi Central Bank | 0.01% | Add +89.6% | 11,604 | $877K |
| Aquatic Capital Management LLC | 0.03% | Reduce -51.5% | 11,601 | $877K |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.02% | Add +18.4% | 11,600 | $877K |
| CenterBook Partners LP | 0.04% | New | 11,458 | $866K |
| Glenmede Trust Co. NA | 0.00% | Add +31.6% | 11,443 | $865K |
| Capital Management Associates, Inc | 0.17% | No change | 11,298 | $854K |
| BHK Investment Advisors, LLC | 0.25% | Add +30.9% | 11,132 | $842K |
| Morningstar Investment Management LLC | 0.05% | No change | 9,919 | $840K |
| Rockland Trust Co. | 0.03% | No change | 10,684 | $808K |
| MCF Advisors LLC | 0.03% | No change | 10,673 | $807K |
| Catalyst Financial Partners LLC | 0.08% | Add +65.7% | 10,653 | $805K |
| iA Global Asset Management Inc. | 0.01% | Add +143.2% | 10,493 | $793K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +105.1% | 10,222 | $773K |
| Truist Financial Corp. | 0.00% | Add +37.9% | 10,111 | $765K |
| Bokf, NA | 0.01% | Reduce -3.3% | 10,103 | $764K |
| Brookstone Capital Management | 0.01% | Reduce -0.2% | 10,064 | $761K |
| CGN Advisors LLC | 0.06% | No change | 10,048 | $760K |
| Gateway Investment Advisers LLC | 0.01% | Add +49.8% | 10,022 | $758K |
| Valtinson Bruner Financial Planning LLC | 0.19% | No change | 9,956 | $753K |
| Abbot Financial Management, Inc. | 0.28% | No change | 9,950 | $752K |
| Capstone Investment Advisors, LLC | 0.01% | Add +50.1% | 9,937 | $751K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -7.2% | 9,875 | $747K |
| Simplicity Wealth,LLC | 0.02% | Add +0.0% | 9,759 | $738K |
| OneDigital Investment Advisors LLC | 0.01% | Add +2.6% | 9,615 | $727K |
| Woodline Partners LP | 0.00% | Add +45.8% | 9,463 | $715K |
| Merit Financial Group, LLC | 0.00% | Reduce -24.0% | 9,260 | $700K |
| Dynamic Technology Lab Private Ltd | 0.15% | New | 9,164 | $693K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -19.5% | 8,996 | $680K |
| Waverly Advisors, LLC | 0.00% | Reduce -20.1% | 8,907 | $673K |
| Maryland State Retirement & Pension System | 0.01% | Add +10.9% | 8,671 | $656K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -8.1% | 8,517 | $644K |
| MQS Management LLC | 0.78% | New | 8,450 | $639K |
| Bluespring Wealth Management, LLC | 0.01% | Add +71.3% | 8,418 | $637K |
| Eukles Asset Management | 0.26% | Reduce -5.3% | 8,346 | $631K |
| Twinbeech Capital LP | 0.11% | New | 8,213 | $621K |
| Albert D Mason Inc. | 0.35% | Add +3.8% | 8,106 | $613K |
| CIBC Asset Management Inc | 0.00% | Reduce -81.3% | 8,012 | $606K |
| Old National Bancorp | 0.01% | Add +22.8% | 7,988 | $604K |
| XTX Topco Ltd | 0.01% | New | 7,964 | $602K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -96.2% | 7,942 | $600K |
| Planning Alternatives Ltd. | 0.06% | No change | 7,844 | $593K |
| Fiduciary Alliance LLC | 0.04% | Reduce -4.2% | 7,751 | $586K |
| Aspen Grove Capital, LLC | 0.08% | No change | 7,617 | $576K |
| WealthPLAN Partners, LLC | 0.11% | Reduce -69.3% | 7,613 | $576K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | No change | 7,613 | $576K |
| Guardian Wealth Advisors, LLC | 0.29% | No change | 7,571 | $572K |
| SummitTX Capital, L.P. | 0.01% | New | 7,492 | $566K |
| NorthRock Partners, LLC | 0.01% | Add +1.6% | 7,484 | $566K |
| Quadrature Capital Ltd | 0.00% | Reduce -41.1% | 7,383 | $558K |
| Sierra Legacy Group | 0.43% | Add +130.0% | 7,372 | $557K |
| First Merchants Corp. | 0.02% | No change | 7,281 | $551K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -28.3% | 7,248 | $548K |
| Diversified Trust Co. | 0.01% | Reduce -47.0% | 7,238 | $547K |
| Mission Wealth Management, LP | 0.01% | New | 7,223 | $546K |
| Natixis | 0.00% | Reduce -29.2% | 7,212 | $545K |
| MML Investors Services, LLC | 0.00% | Add +2.5% | 7,190 | $544K |
| Vancity Investment Management Ltd | 0.08% | New | 7,125 | $539K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +69.2% | 7,118 | $538K |
| Formidable Asset Management, LLC | 0.08% | No change | 7,028 | $531K |
| CWS Financial Advisors, LLC | 0.12% | No change | 7,022 | $531K |
| Lecap Asset Management Ltd. | 0.23% | New | 6,964 | $527K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +9.8% | 6,945 | $525K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -46.1% | 6,820 | $516K |
| Landscape Capital Management, L.L.C. | 0.03% | Reduce -3.8% | 6,689 | $506K |
| Virtu Financial LLC | 0.02% | New | 6,597 | $499K |
| Curated Wealth Partners LLC | 0.06% | Reduce -8.5% | 6,510 | $492K |
| Impact Capital Partners LLC | 0.13% | Reduce -12.8% | 6,454 | $488K |
| Fox Run Management, L.L.C. | 0.08% | New | 6,327 | $478K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -1.5% | 6,277 | $475K |
| Jupiter Topco LLC | 0.00% | — | 6,265 | $474K |
| Buckhead Capital Management LLC | 0.16% | Reduce -1.1% | 6,177 | $467K |
| denkapparat Operations GmbH | 0.15% | No change | 6,154 | $465K |
| Evergreen Capital Management LLC | 0.01% | Reduce -25.8% | 6,064 | $459K |
| Y.D. More Investments Ltd | 0.01% | Add +6.0% | 6,048 | $457K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +3.2% | 6,026 | $456K |
| Parallel Advisors, LLC | 0.01% | Reduce -26.7% | 6,025 | $456K |
| Fideuram Asset Management (Ireland) dac | 0.01% | New | 6,080 | $454K |
| Brown Advisory Inc. | 0.00% | Reduce -1.0% | 5,952 | $450K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 5,949 | $450K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Reduce -7.7% | 5,949 | $450K |
| Signaturefd, LLC | 0.01% | Add +4.5% | 5,926 | $448K |
| Cibc World Market Inc. | 0.00% | Add +1.3% | 5,917 | $447K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +100.2% | 5,905 | $446K |
| Brown, Lisle/Cummings, Inc. | 0.10% | No change | 5,870 | $444K |
| Mirabella Financial Services LLP | 0.05% | New | 5,863 | $443K |
| Blueshift Asset Management, LLC | 0.10% | Add +3.1% | 5,852 | $442K |
| Citizens Financial Group Inc. | 0.01% | Reduce -11.2% | 5,828 | $441K |
| Jane Street Group, LLC | 0.00% | Reduce -3.6% | 5,796 | $438K |
| Aristides Capital LLC | 0.11% | Add +8.0% | 5,781 | $437K |
| 626 Financial, LLC | 0.17% | No change | 5,780 | $437K |
| Elevated Capital Advisors, LLC | 0.12% | Reduce -22.8% | 5,742 | $434K |
| J. Safra Sarasin Holding AG | 0.01% | Add +25.2% | 5,701 | $431K |
| Kepler Cheuvreux (Suisse) SA | 0.02% | No change | 5,692 | $430K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | No change | 5,562 | $421K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -29.3% | 5,528 | $418K |
| Bradley Foster & Sargent Inc. | 0.01% | No change | 5,488 | $415K |
| Walsh & Associates, LLC | 0.34% | No change | 5,455 | $412K |
| Exchange Traded Concepts, LLC | 0.00% | Add +18.3% | 5,402 | $408K |
| Shelton Capital Management | 0.01% | No change | 5,369 | $406K |
| Resonant Capital Advisors, LLC | 0.02% | Add +8.9% | 5,366 | $406K |
| Savant Capital, LLC | 0.00% | Reduce -16.0% | 5,305 | $402K |
| Anchyra Partners LLC | 0.10% | Reduce -7.7% | 5,310 | $401K |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.12% | No change | 5,300 | $401K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 5,300 | $401K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -17.3% | 5,271 | $399K |
| Fulton Bank, N.A. | 0.01% | Add +5.0% | 5,270 | $398K |
| Wesbanco Bank Inc. | 0.01% | Reduce -19.9% | 5,239 | $396K |
| Susquehanna International Group, LLP | 0.00% | New | 5,167 | $391K |
| Ballentine Partners, LLC | 0.00% | Add +12.4% | 5,146 | $389K |
| Petros Family Wealth, LLC | 0.24% | Reduce -7.8% | 5,127 | $388K |
| Frec Markets, Inc. | 0.03% | Add +56.4% | 5,105 | $386K |
| Qtron Investments LLC | 0.05% | New | 5,100 | $386K |
| Caitong International Asset Management Co., Ltd | 0.05% | Add +124825.0% | 4,997 | $378K |
| Sterling Capital Management LLC | 0.01% | Reduce -11.4% | 4,965 | $375K |
| Bessemer Group Inc. | 0.00% | Reduce -10.8% | 4,942 | $374K |
| D.A. Davidson & Co. | 0.00% | Add +0.2% | 4,938 | $373K |
| North Dakota State Investment Board | 0.02% | Add +1.7% | 4,937 | $373K |
| Mutual Advisors, LLC | 0.01% | Add +1.5% | 4,818 | $364K |
| Sigma Investment Counselors Inc. | 0.02% | No change | 4,817 | $364K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -23.4% | 4,816 | $364K |
| Crestwood Advisors Group, LLC | 0.01% | Add +10.7% | 4,807 | $363K |
| Dakota Wealth Management | 0.01% | Reduce -0.1% | 4,734 | $358K |
| Sepio Capital, LP | 0.02% | Reduce -1.1% | 4,711 | $356K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -6.9% | 4,645 | $351K |
| Boyum Wealth Architects LLC | 0.14% | Reduce -40.8% | 4,727 | $349K |
| World Investment Advisors | 0.01% | Reduce -0.3% | 4,129 | $349K |
| Marco Investment Management LLC | 0.02% | No change | 4,600 | $348K |
| Ascent Advisors, LLC | 0.40% | No change | 4,641 | $347K |
| Greenleaf Trust | 0.00% | Add +12.3% | 4,555 | $344K |
| CreativeOne Wealth, LLC | 0.01% | New | 4,521 | $342K |
| NovaPoint Capital, LLC | 0.07% | New | 4,500 | $340K |
| CI Investments Inc. | 0.00% | Add +0.8% | 4,446 | $336K |
| Aspire Growth Partners LLC | 0.19% | Add +0.4% | 4,427 | $335K |
| Palisades Hudson Asset Management, L.P. | 0.12% | No change | 4,416 | $334K |
| Compass Financial Group, INC | 0.04% | Add +0.4% | 4,385 | $332K |
| Ostrum Asset Management | 0.02% | Add +84.0% | 4,351 | $329K |
| Allworth Financial LP | 0.00% | Reduce -10.4% | 4,244 | $321K |
| Martin Capital Partners, LLC | 0.12% | New | 4,233 | $320K |
| Mosley Wealth Management | 0.10% | New | 4,228 | $320K |
| GAMMA Investing LLC | 0.01% | Reduce -26.4% | 4,203 | $318K |
| V-Square Quantitative Management LLC | 0.03% | Add +7.8% | 4,171 | $315K |
| Rodgers Brothers Inc. | 0.03% | Add +73.0% | 4,170 | $315K |
| Two Sigma Securities, LLC | 0.03% | New | 4,132 | $312K |
| Outlook Wealth Advisors, LLC | 0.07% | Add +0.5% | 4,083 | $309K |
| Evolve Private Wealth, LLC | 0.02% | New | 4,079 | $308K |
| ASR Vermogensbeheer N.V. | 0.00% | Add +143.2% | 4,063 | $307K |
| HUB Investment Partners, LLC | 0.01% | Reduce -18.6% | 4,041 | $306K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -3.9% | 4,016 | $304K |
| UniSuper Management Pty Ltd | 0.00% | Add +37.5% | 3,989 | $302K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +0.2% | 3,978 | $301K |
| Quadrant Capital Group LLC | 0.01% | Reduce -82.9% | 3,935 | $298K |
| SageView Advisory Group, LLC | 0.01% | Reduce -0.9% | 3,926 | $297K |
| Lantz Financial LLC | 0.05% | Reduce -14.1% | 3,900 | $295K |
| AlphaGrep UK Ltd | 0.09% | Add +53.3% | 3,891 | $294K |
| Counterpoint Mutual Funds LLC | 0.03% | New | 3,881 | $293K |
| Stephens Inc. | 0.00% | Add +10.7% | 3,870 | $293K |
| GEM Asset Management, LLC | 0.11% | Add +0.2% | 3,837 | $290K |
| Tobam | 0.07% | Add +2785.7% | 3,838 | $290K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +9.3% | 3,806 | $288K |
| Commerce Bank | 0.00% | Reduce -22.9% | 3,792 | $287K |
| Confluence Wealth Services, Inc. | 0.01% | New | 3,740 | $283K |
| Tannin Capital LLC | 0.18% | Add +8.5% | 3,707 | $280K |
| Stock Yards Bank & Trust Co. | 0.01% | No change | 3,705 | $280K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Add +147.2% | 3,721 | $280K |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -56.5% | 3,673 | $278K |
| Quarry LP | 0.04% | Reduce -44.6% | 3,654 | $276K |
| TradeLink Capital LLC | 2.71% | New | 3,652 | $276K |
| Mitchell Sinkler & Starr | 0.11% | Reduce -0.2% | 3,552 | $269K |
| Meeder Advisory Services, Inc. | 0.01% | Add +8.6% | 3,496 | $264K |
| STRS Ohio | 0.00% | Reduce -12.4% | 3,479 | $263K |
| Optas, LLC | 0.04% | Add +1.1% | 3,463 | $262K |
| HM Payson & Co. | 0.00% | No change | 3,457 | $261K |
| Profund Advisors LLC | 0.01% | Reduce -4.2% | 3,439 | $260K |
| Vestcor Inc | 0.01% | No change | 3,437 | $260K |
| Certuity, LLC | 0.01% | Reduce -51.6% | 3,399 | $257K |
| Employees Retirement System of Texas | 0.00% | No change | 3,390 | $256K |
| Cherry Tree Wealth Management, LLC | 0.05% | No change | 3,368 | $255K |
| Birchwood Financial Partners, Inc. | 0.21% | No change | 3,343 | $253K |
| Elevation Point Wealth Partners, LLC | 0.00% | Reduce -3.7% | 3,282 | $248K |
| Old Mission Investment Co LLC | 0.05% | No change | 3,250 | $246K |
| Snowden Capital Advisors LLC | 0.01% | Add +11.8% | 3,206 | $242K |
| Sit Investment Associates Inc. | 0.00% | Add +232.6% | 3,160 | $239K |
| Ossiam | 0.00% | New | 3,142 | $238K |
| ICW Investment Advisors LLC | 0.08% | Add +8.6% | 3,130 | $237K |
| LifePlan Investment Advisors, Inc. | 0.08% | No change | 3,120 | $236K |
| Eads & Heald Wealth Management | 0.12% | No change | 3,120 | $236K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -3.3% | 3,094 | $234K |
| NewEdge Advisors, LLC | 0.00% | Add +0.1% | 3,065 | $232K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -72.2% | 3,029 | $229K |
| Vise Technologies, Inc. | 0.00% | Reduce -22.8% | 3,018 | $228K |
| Trueblood Wealth Management, LLC | 0.08% | Add +0.4% | 3,018 | $228K |
| Atlas Brown,Inc. | 0.06% | No change | 3,000 | $227K |
| Seneca Financial Advisors LLC | 0.06% | No change | 3,000 | $227K |
| WINTON GROUP Ltd | 0.01% | Reduce -90.0% | 3,000 | $227K |
| Claret Asset Management Corp | 0.02% | New | 2,978 | $225K |
| Capital Wealth Alliance, LLC | 0.10% | No change | 2,960 | $224K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.01% | No change | 2,940 | $222K |
| PFW Advisors LLC | 0.06% | No change | 2,935 | $222K |
| Wealthspire Advisors, LLC | 0.00% | New | 2,927 | $221K |
| Summit Financial, LLC | 0.00% | Reduce -20.6% | 2,924 | $221K |
| Chicago Partners Investment Group LLC | 0.00% | Reduce -62.8% | 2,826 | $220K |
| TCTC Holdings, LLC | 0.01% | Add +2.3% | 2,868 | $217K |
| Empowered Funds, LLC | 0.00% | Reduce -9.8% | 2,809 | $212K |
| Modus Advisors, LLC | 0.05% | No change | 2,778 | $210K |
| Evercore Wealth Management, LLC | 0.00% | Add +1.0% | 2,763 | $209K |
| Hoese & Co LLP | 0.13% | No change | 2,700 | $204K |
| Westerkirk Capital Inc. | 0.02% | No change | 2,700 | $204K |
| Parkside Financial Bank & Trust | 0.01% | Add +1.9% | 2,487 | $188K |
| Siemens Fonds Invest GmbH | 0.01% | Add +2.6% | 2,367 | $179K |
| Oslo Pensjonsforsikring AS | 0.02% | New | 2,268 | $171K |
| Trust Co. of Vermont | 0.01% | — | 2,135 | $161K |
| Hilltop National Bank | 0.03% | Reduce -15.2% | 2,119 | $160K |
| Arax Advisory Partners | 0.00% | Add +2013.1% | 2,092 | $158K |
| Blue Trust, Inc. | 0.00% | Add +75.8% | 2,051 | $155K |
| American National Bank & Trust | 0.01% | No change | 1,945 | $147K |
| Valley National Advisers Inc. | 0.02% | No change | 1,862 | $141K |
| Nemes Rush Group LLC | 0.01% | Add +0.4% | 1,860 | $141K |
| UMB Bank, n.a. | 0.00% | Reduce -17.8% | 1,816 | $137K |
| Rothschild Investment LLC | 0.01% | Add +70.5% | 1,780 | $135K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -26.6% | 1,768 | $134K |
| Global Retirement Partners, LLC | 0.00% | — | 1,533 | $116K |
| Covestor Ltd | 0.07% | Reduce -2.0% | 1,513 | $115K |
| Osbon Capital Management LLC | 0.08% | Add +0.1% | 1,355 | $102K |
| Quantum Portfolio Management LLC | 0.03% | New | 1,171 | $89K |
| Huntington National Bank | 0.00% | Reduce -3.1% | 1,081 | $82K |
| Smartleaf Asset Management LLC | 0.00% | No change | 988 | $75K |
| Monetary Management Group Inc. | 0.01% | No change | 900 | $68K |
| Sprucegrove Investment Management Ltd. | 0.01% | No change | 900 | $68K |
| Rossby Financial, LCC | 0.01% | Add +2.7% | 883 | $67K |
| Mather Group, Llc. | 0.00% | Add +1.9% | 852 | $64K |
| Institute for Wealth Management, LLC. | 0.01% | New | 845 | $64K |
| USA Financial Formulas | 0.01% | — | 828 | $63K |
| IFP Advisors, Inc | 0.00% | Add +6.3% | 807 | $61K |
| Leonteq Securities AG | 0.00% | Add +80300.0% | 804 | $61K |
| Los Angeles Capital Management LLC | 0.00% | No change | 784 | $59K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -51.2% | 754 | $57K |
| Sittner & Nelson, LLC | 0.02% | No change | 746 | $56K |
| Advisors Asset Management, Inc. | 0.00% | Add +187.6% | 716 | $54K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 708 | $53K |
| Eastern Bank | 0.00% | No change | 675 | $51K |
| First Horizon Corp. | 0.00% | Reduce -13.9% | 670 | $51K |
| Smithfield Trust Co | 0.00% | No change | 615 | $47K |
| Trust Co. of Toledo NA | 0.00% | No change | 597 | $45K |
| Elevation Wealth Partners, LLC | 0.01% | Add +2540.0% | 528 | $40K |
| SJS Investment Consulting Inc. | 0.00% | Add +234.4% | 515 | $39K |
| Planning Strategies Inc. | 0.02% | — | 504 | $38K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -0.6% | 494 | $37K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 415 | $31K |
| CENTRAL TRUST Co | 0.00% | Reduce -27.5% | 414 | $31K |
| WPG Advisers, LLC | 0.02% | Add +12.9% | 403 | $30K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +2.4% | 341 | $26K |
| Golden State Wealth Management, LLC | 0.00% | Add +0.3% | 304 | $23K |
| IFG Advisory, LLC | 0.00% | New | 295 | $22K |
| JFS Wealth Advisors, LLC | 0.00% | Add +84.4% | 284 | $21K |
| Essential Partners LLC | 0.01% | Reduce -24.2% | 272 | $21K |
| Quent Capital, LLC | 0.00% | Add +0.4% | 246 | $19K |
| Assetmark, Inc. | 0.00% | Reduce -16.7% | 225 | $17K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -23.7% | 219 | $17K |
| Versant Capital Management, Inc | 0.00% | Reduce -93.8% | 221 | $17K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 220 | $17K |
| Clearstead Advisors, LLC | 0.00% | Reduce -53.7% | 204 | $15K |
| Westfuller Advisors, LLC | 0.01% | New | 203 | $15K |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 198 | $15K |
| Spire Wealth Management | 0.00% | Reduce -2.5% | 195 | $15K |
| Johnson Financial Group, Inc. | 0.00% | No change | 188 | $14K |
| Private Trust Co. NA | 0.00% | Add +4.4% | 188 | $14K |
| McDonald Partners LLC | 0.00% | New | 180 | $14K |
| TD Private Client Wealth LLC | 0.00% | Reduce -42.6% | 175 | $13K |
| Key Financial Inc | 0.00% | No change | 162 | $12K |
| Bare Financial Services, Inc | 0.00% | Reduce -14.9% | 160 | $12K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 159 | $12K |
| Strategic Wealth Advisors LLC | 0.01% | No change | 150 | $12K |
| Tounjian Advisory Partners, LLC | 0.01% | New | 156 | $12K |
| Allied Private Wealth LLC | 0.01% | — | 153 | $11K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 147 | $11K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 144 | $11K |
| Meramec Financial Planners, LLC | 0.00% | Reduce -78.3% | 131 | $11K |
| CX Institutional | 0.00% | No change | 115 | $9K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | Reduce -14.6% | 111 | $8K |
| Manchester Capital Management LLC | 0.00% | Reduce -10.7% | 108 | $8K |
| LRI Investments, LLC | 0.00% | Add +17.6% | 107 | $8K |
| Oakworth Capital, Inc. | 0.00% | No change | 102 | $8K |
| SRH Advisors, LLC | 0.00% | No change | 99 | $7K |
| TOWER TRUST & INVESTMENT Co | 0.00% | No change | 97 | $7K |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -16.2% | 93 | $7K |
| First Pacific Financial | 0.00% | Reduce -26.4% | 92 | $7K |
| Holos Integrated Wealth LLC | 0.00% | No change | 90 | $7K |
| Private Wealth Management Group, LLC | 0.00% | No change | 81 | $6K |
| Fiduciary Financial Advisors | 0.00% | New | 83 | $6K |
| Owl Creek Wealth Partners LLC | 0.00% | Add +14.3% | 80 | $6K |
| Larson Financial Group LLC | 0.00% | Reduce -91.0% | 80 | $6K |
| GW&K Investment Management, LLC | 0.00% | Add +153.1% | 81 | $6K |
| Creative Financial Designs Inc. | 0.00% | No change | 78 | $6K |
| Fortitude Family Office, LLC | 0.00% | Reduce -21.3% | 74 | $6K |
| SouthState Bank Corp | 0.00% | Add +500.0% | 72 | $5K |
| Bell Investment Advisors, Inc | 0.00% | No change | 69 | $5K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 69 | $5K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -23.8% | 61 | $5K |
| Altshuler Shaham Ltd | 0.00% | Add +26.1% | 58 | $4K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -83.9% | 53 | $4K |
| Quest 10 Wealth Builders, Inc. | 0.00% | Add +18.2% | 52 | $4K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -47.2% | 47 | $4K |
| Sachetta, LLC | 0.00% | Reduce -28.6% | 45 | $3K |
| Bogart Wealth, LLC | 0.00% | Reduce -20.4% | 43 | $3K |
| First Command Advisory Services, Inc. | 0.00% | Add +11.1% | 40 | $3K |
| Avion Wealth | 0.00% | Add +138.1% | 50 | $3K |
| Key Capital Management, INC | 0.00% | Add +333.3% | 39 | $3K |
| Creative Capital Management Investments LLC | 0.00% | New | 36 | $3K |
| Concord Wealth Partners | 0.00% | New | 34 | $3K |
| Torren Management, LLC | 0.00% | No change | 33 | $3K |
| Zions Bancorporation, National Association | 0.00% | Reduce -9.1% | 30 | $2K |
| Colonial Trust Co / SC | 0.00% | Add +55.6% | 28 | $2K |
| TFC Financial Management, Inc. | 0.00% | No change | 28 | $2K |
| SHP Wealth Management | 0.00% | Add +55.6% | 28 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -3.6% | 27 | $2K |
| Navigoe, LLC | 0.00% | Add +6.3% | 34 | $2K |
| Cromwell Holdings LLC | 0.00% | Add +8.3% | 26 | $2K |
| Hughes Financial Services, LLC | 0.00% | No change | 26 | $2K |
| Asset Dedication, LLC | 0.00% | Reduce -95.3% | 23 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 22 | $2K |
| Dunhill Financial, LLC | 0.00% | Reduce -12.0% | 22 | $2K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -4.5% | 21 | $2K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 18 | $2K |
| Continuum Advisory, LLC | 0.00% | New | 18 | $1K |
| TD Capital Management LLC | 0.00% | No change | 17 | $1K |
| MidFirst Bank | 0.00% | No change | 17 | $1K |
| POM Investment Strategies, LLC | 0.00% | New | 16 | $1K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 15 | $1K |
| N.E.W. Advisory Services LLC | 0.00% | New | 15 | $1K |
| HFM Investment Advisors, LLC | 0.00% | Add +44.4% | 13 | $983 |
| Anchor Investment Management, LLC | 0.00% | New | 13 | $983 |
| True Wealth Design, LLC | 0.00% | Reduce -95.8% | 12 | $908 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -70.3% | 11 | $832 |
| International Assets Investment Management, LLC | 0.00% | Reduce -26.7% | 11 | $823 |
| Manning & Napier Advisors LLC | 0.00% | Add +11.1% | 10 | $758 |
| Cornerstone Financial Management LLC | 0.00% | No change | 10 | $756 |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -16.7% | 10 | $756 |
| Geneos Wealth Management Inc. | 0.00% | Reduce -80.4% | 9 | $700 |
| Quaker Wealth Management, LLC | 0.00% | Add +80.0% | 9 | $681 |
| Kilter Group LLC | 0.00% | Reduce -43.8% | 9 | $681 |
| 1015 Capital Partners, LLC | 0.00% | No change | 8 | $605 |
| Kingdom Financial Group LLC. | 0.00% | New | 7 | $540 |
| Rialto Wealth Management, LLC | 0.00% | Reduce -46.1% | 7 | $530 |
| West Paces Advisors Inc. | 0.00% | New | 7 | $529 |
| Financial Management Professionals, Inc. | 0.00% | No change | 6 | $454 |
| SBI Securities Co., Ltd. | 0.00% | Add +20.0% | 6 | $454 |
| Cornerstone Planning Group LLC | 0.00% | No change | 6 | $443 |
| CVA Family Office, LLC | 0.00% | Reduce -95.7% | 5 | $378 |
| JPL Wealth Management, LLC | 0.00% | Reduce -92.0% | 4 | $303 |
| Harbour Investments, Inc. | 0.00% | Reduce -97.7% | 4 | $302 |
| Motco | 0.00% | New | 4 | $302 |
| DecisionPoint Financial, LLC | 0.00% | Reduce -50.0% | 4 | $300 |
| Seneschal Advisors, LLC | 0.00% | No change | 3 | $227 |
| Maryland Capital Advisors Inc. | 0.00% | — | 2 | $152 |
| High Note Wealth, LLC | 0.00% | No change | 2 | $151 |
| Highline Wealth Partners LLC | 0.00% | Reduce -98.2% | 2 | $151 |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -83.3% | 1 | $75 |
"% of holder's portfolio" is GGG's weight in each manager's 13F, not the share of Graco Inc. the manager owns.