GGG · Graco Inc

$79.29 -0.33 (-0.41%) At close · Aug 28

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$12.84B

161.95M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 730

Total Value: $11,256,743,765

Total Shares: 148,998,419

Showing 1–100 of 734 holdings by value · page 1 of 8

Institutional Ownership Trend

26 quarters

Superinvestors Holding GGG

All superinvestors →

Mario Gabelli $51,639,664 Joel Greenblatt $32,245,623

Holder Concentration

Across 730 13F filers · Δ vs Mar 31, 2026

Top Holder

12.4%

−0.0 pts

Top 5

31.7%

+0.3 pts

Top 10

44.1%

−0.5 pts

HHI

314

Broadly held+1

Quarterly Activity

vs Mar 31, 2026

New

Increased

262

Decreased

284

Sold Out

112

Unchanged

110

Holder count: -38

Institutional value: -10.3%

Shares held: +0.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Qube Research & Technologies Ltd	+1,128,991	1,200,423
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+696,580	1,650,927
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	+594,599	1,847,493
Mega CITADEL ADVISORS LLC	+532,867	570,096
Mega GOLDMAN SACHS GROUP INC	+460,173	1,023,765

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Alecta Tjanstepension Omsesidigt	−1,184,235	350,865
Mega NEUBERGER BERMAN GROUP LLC	−1,078,360	44,313
Mega T. Rowe Price Investment Management, Inc.	−534,359	47,863
Mid Champlain Investment Partners, LLC	−530,830	224,252
Large Fiera Capital Corp	−506,645	3,432,256

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,130,052	$161,053,231
Large Point72 Asset Management, L.P.	356,584	$26,961,316
Mid Distillate Capital Partners LLC	206,585	$15,619,891
Mid SG Capital Management LLC	197,535	$14,935,621
Large TUDOR INVESTMENT CORP ET AL	156,398	$11,825,252

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Capital World Investors	644,000	$54,514,600
Mega STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	535,086	$45,295,029
Mega Capital International Investors	310,000	$26,241,500
Mid Andra AP-fonden	124,100	$10,505,065
Mid Aptus Capital Advisors, LLC	104,421	$8,839,237

Filter: New 74 Increased 262 Reduced 284 Sold out 112 Unchanged 110

Showing 100 of 734

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,396,470,492

12.41%

18,469,389

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	331,794	$25,086,944	1.8%	Sole
BlackRock Investment Management (Australia) Ltd	200,997	$15,197,383	1.1%	Sole
BlackRock Asset Management Canada Ltd	59,369	$4,488,890	0.3%	Sole
BLACKROCK (SINGAPORE) LTD.	18,716	$1,415,116	0.1%	Sole
BlackRock Asset Management North Asia Ltd	23,096	$1,746,288	0.1%	Sole
BlackRock Investment Management, LLC	356,867	$26,982,713	1.9%	Sole
BLACKROCK ADVISORS LLC	73,769	$5,577,674	0.4%	Sole
BlackRock Fund Advisors	9,706,137	$733,881,018	52.6%	Sole
BlackRock Institutional Trust Company, N.A.	4,970,080	$375,787,748	26.9%	Sole
BlackRock Japan Co. Ltd	170,333	$12,878,878	0.9%	Sole
BlackRock Fund Managers Ltd.	79,234	$5,990,882	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	141,473	$10,696,773	0.8%	Sole
BlackRock (Netherlands) B.V.	608,086	$45,977,382	3.3%	Sole
BlackRock Asset Management Ireland Ltd	1,191,509	$90,089,995	6.5%	Sole
BlackRock Advisors (UK) Ltd	8,213	$620,984	0.0%	Sole
BlackRock (Luxembourg) S.A.	13,384	$1,011,964	0.1%	Sole
BlackRock Life Ltd	22,960	$1,736,005	0.1%	Sole
BlackRock Asset Management Schweiz AG	6,118	$462,581	0.0%	Sole
Aperio Group, LLC	486,370	$36,774,435	2.6%	Sole
SpiderRock Advisors, LLC	884	$66,839	0.0%	Sole

STATE STREET CORP

$615,463,131

5.47%

8,139,970

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	8,139,970	$615,463,131	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$608,370,460

5.40%

8,046,164

VANGUARD CAPITAL MANAGEMENT LLC

$564,610,567

5.02%

7,467,406

GEODE CAPITAL MANAGEMENT, LLC

$385,303,644

3.42%

5,095,935

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	656,339	$49,625,791	12.9%	Defined
Held directly	4,439,596	$335,677,853	87.1%	Defined

MORGAN STANLEY

$312,490,981

2.78%

4,132,932

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	534	$40,375	0.0%	Defined
MORGAN STANLEY & CO. LLC	119,524	$9,037,209	2.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	438,513	$33,155,967	10.6%	Defined
MORGAN STANLEY AIP GP LP	584	$44,156	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	13,228	$1,000,169	0.3%	Defined
Morgan Stanley Investment Management LTD	7,228	$546,508	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	237,183	$17,933,406	5.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,547,055	$116,972,827	37.4%	Defined
EATON VANCE MANAGEMENT	102,620	$7,759,098	2.5%	Defined
Calvert Research & Management	98,794	$7,469,814	2.4%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	1,557,620	$117,771,648	37.7%	Defined
BOSTON MANAGEMENT & RESEARCH	10,049	$759,804	0.2%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$289,719,070

2.57%

3,831,756

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	685,732	$51,848,196	17.9%	Defined
UBS Asset Management Americas Inc	20,892	$1,579,644	0.5%	Other
Held directly	3,125,132	$236,291,230	81.6%	Sole

MAIRS & POWER INC

$287,125,270

2.55%

3,797,451

Fiera Capital Corp

$259,512,875

2.31%

3,432,256

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	632,743	$47,841,698	18.4%	Other
Held directly	2,799,513	$211,671,177	81.6%	Sole

PineStone Asset Management Inc.

$240,877,506

2.14%

3,185,789

PRINCIPAL FINANCIAL GROUP INC

$167,991,809

1.49%

2,221,820

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	89,882	$6,795,978	4.0%	Defined
Held directly	2,131,938	$161,195,831	96.0%	Sole

NORGES BANK

$161,053,231

1.43%

2,130,052

Amundi

$158,038,811

1.40%

2,090,184

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	2,090,184	$158,038,811	100.0%	Defined

NORTHERN TRUST CORP

$150,830,152

1.34%

1,994,844

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,383,645	$104,617,398	69.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	398,897	$30,160,601	20.0%	Defined
NT Global Advisors, Inc	1,189	$89,900	0.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	121,220	$9,165,444	6.1%	Defined
Northern Trust Co of Hong Kong Ltd	13,060	$987,466	0.7%	Defined
MASON STREET ADVISORS, LLC joint	76,833	$5,809,343	3.9%	Other

Caisse de depot et placement du Quebec

$141,667,356

1.26%

1,873,659

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$139,688,944

1.24%

1,847,493

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	35,151	$2,657,767	1.9%	Defined
MFS Investment Management K.K.	148,760	$11,247,743	8.1%	Defined
MFS Heritage Trust CO	47,082	$3,559,870	2.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	377,652	$28,554,267	20.4%	Defined
Held directly	1,238,848	$93,669,297	67.1%	Sole

TWO SIGMA INVESTMENTS, LP

$132,780,308

1.18%

1,756,121

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$124,826,590

1.11%

1,650,927

Invesco Ltd.

$120,225,340

1.07%

1,590,072

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	125,761	$9,508,788	7.9%	Defined
Invesco Trust Co joint	67,470	$5,101,406	4.2%	Defined
Invesco Management S.A.	2,419	$182,900	0.2%	Defined
Invesco Asset Management (Japan) Limited	3,732	$282,176	0.2%	Defined
Invesco Australia Ltd joint	11	$831	0.0%	Defined
Invesco Capital Management LLC	1,390,679	$105,149,239	87.5%	Defined

DIMENSIONAL FUND ADVISORS LP

$109,247,148

0.97%

1,444,877

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	13,902	$1,051,130	1.0%	Defined
DFA Australia Ltd.	42,704	$3,228,849	3.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,026	$153,185	0.1%	Defined
Dimensional Ireland Ltd	123,048	$9,303,659	8.5%	Defined
Held directly	1,263,197	$95,510,325	87.4%	Sole

JACOBS LEVY EQUITY MANAGEMENT, INC

$103,303,069

0.92%

1,366,262

FIRST TRUST ADVISORS LP

$100,811,190

0.90%

1,333,305

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	5,495	$415,476	0.4%	Other
Held directly	1,327,810	$100,395,714	99.6%	Sole

HSBC HOLDINGS PLC

$100,158,145

0.89%

1,324,668

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	8,539	$645,633	0.6%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	707	$53,456	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	1,275,356	$96,429,667	96.3%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	18,933	$1,431,524	1.4%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	6,098	$461,069	0.5%	Defined
HSBC BANK PLC	15,035	$1,136,796	1.1%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$99,922,848

0.89%

1,321,556

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	1,319,672	$99,780,399	99.9%	Defined
Global X Management (AUS) Ltd joint	1,884	$142,449	0.1%	Defined

Bank of New York Mellon Corp

$97,624,902

0.87%

1,291,164

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,489	$112,582	0.1%	Defined
Mellon Investments Corporation joint	792,226	$59,900,205	61.4%	Defined
BNY Mellon Investment Adviser, Inc.	61,245	$4,630,734	4.7%	Defined
The Bank of New York Mellon	364,623	$27,569,145	28.2%	Defined
BNY Mellon, NA joint	61,347	$4,638,445	4.8%	Defined
BNY Mellon Advisors, Inc.	4,672	$353,249	0.4%	Defined
Newton Investment Management North America, LLC joint	5,560	$420,391	0.4%	Defined
Held directly	2	$151	0.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$91,382,088

0.81%

1,208,598

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	108,757	$8,223,116	9.0%	Defined
UBS Asset Management Switzerland AG	525,823	$39,757,475	43.5%	Defined
UBS Asset Management (UK) Ltd.	466,063	$35,239,022	38.6%	Defined
Held directly	107,955	$8,162,475	8.9%	Defined

Qube Research & Technologies Ltd

$90,763,983

0.81%

1,200,423

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$85,782,871

0.76%

1,134,544

Fenimore Asset Management Inc

$83,877,499

0.75%

1,109,344

RENAISSANCE TECHNOLOGIES LLC

$83,821,246

0.74%

1,108,600

Russell Investments Group, Ltd.

$82,691,017

0.73%

1,093,652

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	85,666	$6,477,206	7.8%	Defined
Russell Investment Management, LLC joint	184,675	$13,963,275	16.9%	Defined
Russell Investments Canada Limited	24,603	$1,860,232	2.2%	Defined
Russell Investments Capital, LLC joint	106,274	$8,035,376	9.7%	Other
Russell Investments France SAS	1,457	$110,163	0.1%	Defined
Russell Investments Implementation Services, LLC	17,706	$1,338,750	1.6%	Defined
Russell Investments Ireland Limited joint	70,979	$5,366,722	6.5%	Other
Russell Investments Japan Co., LTD. joint	58,844	$4,449,193	5.4%	Other
Russell Investments Limited joint	456,344	$34,504,167	41.7%	Other
Russell Investments Trust Company joint	87,104	$6,585,933	8.0%	Other

VANGUARD FIDUCIARY TRUST CO

$79,205,784

0.70%

1,047,557

GOLDMAN SACHS GROUP INC

$77,406,869

0.69%

1,023,765

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	507,218	$38,350,752	49.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	451,484	$34,136,705	44.1%	Defined
GOLDMAN SACHS INTERNATIONAL	58,344	$4,411,389	5.7%	Defined
Goldman Sachs Trust Company, N.A.	6,719	$508,023	0.7%	Defined

Maren Capital LLC

$77,142,690

0.69%

1,020,271

AQR CAPITAL MANAGEMENT LLC

$74,023,322

0.66%

979,015

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	1	$75	0.0%	Other
Arax Advisory Partners	1,173	$88,690	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	838	$63,361	0.1%	Other
Stokes Family Office, LLC	48	$3,629	0.0%	Other
Held directly	976,955	$73,867,567	99.8%	Defined

BANK OF MONTREAL /CAN/

$72,765,777

0.65%

962,383

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	28,164	$2,129,480	2.9%	Defined
BMO Bank N.A.	5,974	$451,694	0.6%	Defined
BMO Family Office, LLC	7,466	$564,504	0.8%	Defined
BMO NESBITT BURNS INC.	18,863	$1,426,231	2.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	306	$23,136	0.0%	Defined
Burgundy Asset Management Ltd.	901,610	$68,170,732	93.7%	Defined

Port Capital LLC

$66,974,279

0.59%

885,786

Quantum Capital Management, LLC / NJ

$58,100,311

0.52%

768,421

BANK OF AMERICA CORP /DE/

$57,954,307

0.51%

766,490

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	439,776	$33,251,463	57.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	31,416	$2,375,363	4.1%	Defined
BOFA SECURITIES, INC.	18,287	$1,382,680	2.4%	Defined
MERRILL LYNCH INTERNATIONAL	19,358	$1,463,658	2.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	254,743	$19,261,118	33.2%	Defined
BofA Securities Europe SA	2,910	$220,025	0.4%	Defined

SNYDER CAPITAL MANAGEMENT L P

$56,394,474

0.50%

745,860

UBS Group AG

$55,213,897

0.49%

730,246

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	272,678	$20,617,183	37.3%	Defined
UBS AG	389,254	$29,431,494	53.3%	Defined
UBS Switzerland AG	6,949	$525,413	1.0%	Defined
UBS Europe SE	61,364	$4,639,732	8.4%	Defined
UBS Securities LLC	1	$75	0.0%	Defined

GAMCO INVESTORS, INC. ET AL

$51,639,664

0.46%

682,974

BROWN BROTHERS HARRIMAN & CO

$51,088,618

0.45%

675,686

WELLINGTON MANAGEMENT GROUP LLP

$50,930,743

0.45%

673,598

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	327,485	$24,761,140	48.6%	Defined
Wellington Management Hong Kong Ltd	24,929	$1,884,881	3.7%	Defined
Wellington Trust Company, NA joint	321,184	$24,284,722	47.7%	Defined

JPMORGAN CHASE & CO

$48,050,905

0.43%

635,510

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	197	$14,894	0.0%	Other
JPMorgan Chase Bank, N.A.	144,542	$10,928,820	22.7%	Defined
J.P. Morgan Investment Management Inc.	349,516	$26,426,904	55.0%	Defined
J.P. Morgan Securities LLC	15,356	$1,161,066	2.4%	Defined
J.P. Morgan Securities plc	97,132	$7,344,150	15.3%	Defined
JPMorgan Asset Management (UK) Ltd	25,875	$1,956,408	4.1%	Defined
JPMorgan Asset Management (Japan) Ltd	202	$15,273	0.0%	Defined
55I, LLC	1,193	$90,202	0.2%	Other
J.P. Morgan SE	1,497	$113,188	0.2%	Defined

WELLS FARGO & COMPANY/MN

$47,445,803

0.42%

627,507

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	28,301	$2,139,838	4.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	117,402	$8,876,765	18.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	478,530	$36,181,653	76.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	3,274	$247,547	0.5%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$46,910,939

0.42%

620,433

Madison Asset Management, LLC

$46,890,448

0.42%

620,162

AMERICAN CENTURY COMPANIES INC

$46,799,716

0.42%

618,962

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	618,962	$46,799,716	100.0%	Defined

Legal & General Group Plc

$46,445,482

0.41%

614,277

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	116,744	$8,827,013	19.0%	Defined
Legal & General Investment Management Ltd joint	497,533	$37,618,469	81.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$45,917,499

0.41%

607,294

GABELLI FUNDS LLC

$45,645,757

0.41%

603,700

MILLENNIUM MANAGEMENT LLC

$44,642,790

0.40%

590,435

CITADEL ADVISORS LLC

$42,613,492

0.38%

563,596

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	204,470	$15,459,976	36.3%	Defined
Held directly	359,126	$27,153,516	63.7%	Defined

AE Wealth Management LLC

$42,511,387

0.38%

562,246

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	2,905	$219,647	0.5%	Other
Alpha Planning & Financial Services	3,557	$268,944	0.6%	Other
Authentikos Wealth Advisory, LLC	66	$4,990	0.0%	Other
Axiom Value Wealth Management	53	$4,007	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	96,140	$7,269,145	17.1%	Other
Beacon Capital Management, LLC	217	$16,407	0.0%	Other
BHC Wealth Management	3,226	$243,917	0.6%	Other
Blackston Financial Advisory Group, LLC	1,265	$95,646	0.2%	Other
Blue Wealth Inc	450	$34,024	0.1%	Other
Bright Lake Wealth Management	39	$2,948	0.0%	Other
Brigher Financial	2,678	$202,483	0.5%	Other
Bucket List Wealth Management	12	$907	0.0%	Other
Capital A Wealth Management, LLC	40,286	$3,046,024	7.2%	Other
Capitol Wealth Advisors	360	$27,219	0.1%	Other
Capstar Financial Services	8	$604	0.0%	Other
Centennnial Advisors, LLC	10,297	$778,556	1.8%	Other
Centennial Wealth Advisory LLC	2,549	$192,729	0.5%	Other
Creekmur Asset Management LLC	442	$33,419	0.1%	Other
Cruz Investments and Wealth Management	2,158	$163,166	0.4%	Other
Csenge Advisory Group	66	$4,990	0.0%	Other
Decker Retirement Planning Inc.	88	$6,653	0.0%	Other
Diversified Wealth Advisors, LLC	4,896	$370,186	0.9%	Other
Elevated Capital Advisors	9,458	$715,119	1.7%	Other
Elite Retirement Planning LLC	2,012	$152,127	0.4%	Other
EVOLUTION WEALTH MANAGEMENT INC.	360	$27,219	0.1%	Other
Family Legacy Planning	2,152	$162,712	0.4%	Other
FWG Investments, LLC.	51	$3,856	0.0%	Other
FSA Advisors, Inc.	6,743	$509,838	1.2%	Other
Fletcher Financial Group	106	$8,014	0.0%	Other
Global Wealth Management, Inc	272	$20,565	0.0%	Other
Harlow Wealth Managment, Inc.	16,009	$1,210,440	2.8%	Other
Heckman Financial and Insurance	502	$37,956	0.1%	Other
HOWARD BAILEY SECURITIES, LLC	15,589	$1,178,684	2.8%	Other
Integrated Wealth Management Inc	2,558	$193,410	0.5%	Other
International Private Wealth Advisors LLC	14	$1,058	0.0%	Other
JL Perkins Wealth Management	248	$18,751	0.0%	Other
Key Capital Management Inc	4,564	$345,084	0.8%	Other
Kingdom Financial Group LLC.	723	$54,666	0.1%	Other
Mach-1 Financial Group, LLC	15,567	$1,177,020	2.8%	Other
MADISON AVENUE SECURITIES, LLC	3,378	$255,410	0.6%	Other
Martinsen Wealth Management	289	$21,851	0.1%	Other
Mercurio Weath Advisors	330	$24,951	0.1%	Other
Montgomery Financial Services	29	$2,192	0.0%	Other
Networth Advisors LLC	153	$11,568	0.0%	Other
Nicholas Wealth, LLC.	53	$4,007	0.0%	Other
Park Square Financial Services	285	$21,548	0.1%	Other
POM Investment Strategies, LLC	15,651	$1,183,372	2.8%	Other
Pearl Wealth Group	1,174	$88,766	0.2%	Other
Peterson Financial Group, Inc.	857	$64,797	0.2%	Other
Price Financial	23	$1,739	0.0%	Other
Quest 10 Wealth Builders, Inc.	1,565	$118,329	0.3%	Other
Raleigh Capital Management Inc.	947	$71,602	0.2%	Other
SMART Wealth LLC	3,369	$254,730	0.6%	Other
Richmond Brothers, Inc	14,867	$1,124,093	2.6%	Other
Ross Wealth Management	524	$39,619	0.1%	Other
RSG Investments LLC	2,059	$155,680	0.4%	Other
Safeguard Investment Advisory Group, LLC	1,958	$148,044	0.3%	Other
Slagle Financial, LLC	1,038	$78,483	0.2%	Other
Stephen Smith Financial	2,145	$162,183	0.4%	Other
Sterling Bridge Financial Group	5,076	$383,796	0.9%	Other
Strategy Financial Group	11,450	$865,734	2.0%	Other
Strickler Financial Group	361	$27,295	0.1%	Other
The Holland Group	371	$28,051	0.1%	Other
The Lifewealth Group	1,524	$115,229	0.3%	Other
Lloyd Advisory Services, LLC.	5,016	$379,259	0.9%	Other
Wellment Financial	10,231	$773,565	1.8%	Other
Witt Finanical Group LLC	389	$29,412	0.1%	Other
Held directly	228,448	$17,272,952	40.6%	Other

CONFLUENCE INVESTMENT MANAGEMENT LLC

$41,517,601

0.37%

549,102

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	1,760	$133,073	0.3%	Defined
Held directly	547,342	$41,384,528	99.7%	Sole

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$39,853,350

0.35%

527,091

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	487,048	$36,825,699	92.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	40,043	$3,027,651	7.6%	Defined

AMERIPRISE FINANCIAL INC

$39,600,810

0.35%

523,751

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	254,689	$19,257,035	48.6%	Defined
Ameriprise Financial Services, LLC joint	241,510	$18,260,570	46.1%	Defined
Ameriprise Bank, FSB	54	$4,082	0.0%	Defined
Columbia Threadneedle Management Ltd	27,498	$2,079,123	5.3%	Defined

RHUMBLINE ADVISERS

$39,167,492

0.35%

518,020

ACADIAN ASSET MANAGEMENT LLC

$39,109,348

0.35%

517,251

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	517,251	$39,109,348	100.0%	Defined

Swiss National Bank

$35,347,675

0.31%

467,500

NATIXIS ADVISORS, LLC

$35,282,952

0.31%

466,644

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	466,644	$35,282,952	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$35,037,295

0.31%

463,395

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	463,364	$35,034,952	100.0%	Sole
Edward Jones Trust Company	31	$2,343	0.0%	Sole

SCHRODER INVESTMENT MANAGEMENT GROUP

$34,978,395

0.31%

462,616

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	462,616	$34,978,395	100.0%	Sole

SEI INVESTMENTS CO

$33,419,543

0.30%

441,999

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	154,389	$11,673,351	34.9%	Defined
SEI TRUST CO	287,610	$21,746,192	65.1%	Sole

Gotham Asset Management, LLC

$32,245,623

0.29%

426,473

NORDEA INVESTMENT MANAGEMENT AB

$31,041,306

0.28%

410,545

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	42,747	$3,232,100	10.4%	Defined
Nordea Investment Funds S.A.	183,240	$13,854,776	44.6%	Defined
Held directly	184,558	$13,954,430	45.0%	Sole

DEUTSCHE BANK AG\

$30,154,249

0.27%

398,813

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	17,851	$1,349,714	4.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	700	$52,927	0.2%	Defined
DWS Investments UK Ltd	240,650	$18,195,546	60.3%	Defined
DBX Advisors LLC	21,517	$1,626,900	5.4%	Defined
DWS Investments Hong Kong Ltd	8,225	$621,892	2.1%	Defined
DWS International GmbH	109,870	$8,307,270	27.5%	Defined

RAYMOND JAMES FINANCIAL INC

$29,712,007

0.26%

392,964

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	356,105	$26,925,099	90.6%	Defined
Raymond James Financial Services Advisors, Inc.	25,464	$1,925,333	6.5%	Defined
RAYMOND JAMES TRUST N.A.	11,395	$861,575	2.9%	Defined

TD Asset Management Inc

$28,351,254

0.25%

374,967

Arbejdsmarkedets Tillaegspension

$28,104,237

0.25%

371,700

Assenagon Asset Management S.A.

$27,920,126

0.25%

369,265

US BANCORP \DE\

$27,303,298

0.24%

361,107

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	361,104	$27,303,072	100.0%	Defined
U.S. BANCORP ADVISORS, LLC	3	$226	0.0%	Defined

Point72 Asset Management, L.P.

$26,961,316

0.24%

356,584

Alecta Tjanstepension Omsesidigt

$26,528,902

0.24%

350,865

Conestoga Capital Advisors, LLC

$26,436,582

0.23%

349,644

KLP KAPITALFORVALTNING AS

$26,433,256

0.23%

349,600

TEACHER RETIREMENT SYSTEM OF TEXAS

$26,387,058

0.23%

348,989

ROYAL BANK OF CANADA

$26,366,413

0.23%

348,716

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	47,292	$3,575,748	13.6%	Defined
RBC CMA LTD.	1,429	$108,046	0.4%	Defined
RBC Capital Markets, LLC	213,764	$16,162,696	61.3%	Defined
RBC Dominion Securities Inc.	76,606	$5,792,179	22.0%	Defined
RBC Private Counsel (USA) Inc.	574	$43,400	0.2%	Defined
RBC Trust Co (Delaware) Ltd	635	$48,012	0.2%	Defined
CITY NATIONAL BANK	60	$4,536	0.0%	Defined
RBC Rochdale, LLC	379	$28,656	0.1%	Defined
Held directly	7,977	$603,140	2.3%	Sole

WORLDQUANT MILLENNIUM ADVISORS LLC

$26,173,611

0.23%

346,166

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	346,166	$26,173,611	100.0%	Defined

California Public Employees Retirement System

$26,145,333

0.23%

345,792

Nuveen, LLC

$25,353,392

0.23%

335,318

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	72,554	$5,485,807	21.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	62,689	$4,739,915	18.7%	Defined
TEACHERS ADVISORS, LLC joint	200,075	$15,127,670	59.7%	Defined

DISCIPLINED GROWTH INVESTORS INC /MN

$24,306,044

0.22%

321,466

HighTower Advisors, LLC

$24,083,524

0.21%

318,523

Sumitomo Mitsui Trust Group, Inc.

$23,831,289

0.21%

315,187

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	315,187	$23,831,289	100.0%	Defined

ProShare Advisors LLC

$23,238,053

0.21%

307,341

VIRGINIA RETIREMENT SYSTEMS ET Al

$22,244,462

0.20%

294,200

Ensign Peak Advisors, Inc

$22,234,481

0.20%

294,068

FIRST MANHATTAN CO. LLC.

$22,216,939

0.20%

293,836

FULLER & THALER ASSET MANAGEMENT, INC.

$21,286,105

0.19%

281,525

Jump Financial, LLC

$21,178,134

0.19%

280,097

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	2,397	$181,237	0.9%	Defined
Leap GP LLC joint	277,700	$20,996,897	99.1%	Defined

Retirement Systems of Alabama

$20,866,242

0.19%

275,972

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$20,492,805

0.18%

271,033

Raiffeisen Bank International AG

$20,369,333

0.18%

269,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Raiffeisen Mandatory & Voluntary Pension Funds Management Co Plc	252,120	$19,062,793	93.6%	Sole
Held directly	17,280	$1,306,540	6.4%	Sole

BARCLAYS PLC

$19,600,984

0.17%

259,238

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	210,369	$15,906,000	81.1%	Defined
BARCLAYS CAPITAL INC.	1,170	$88,463	0.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	47,699	$3,606,521	18.4%	Defined

Aware Super Pty Ltd as trustee of Aware Super

$18,997,012

0.17%

251,250

Creative Planning

$18,487,929

0.16%

244,517

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	852	$64,419	0.3%	Defined
Held directly	243,665	$18,423,510	99.7%	Sole

FIL Ltd

$17,407,539

0.15%

230,228

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	230,228	$17,407,539	100.0%	Defined

Champlain Investment Partners, LLC

$16,955,693

0.15%

224,252

Quantbot Technologies LP

$16,632,460

0.15%

219,977

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	219,977	$16,632,460	100.0%	Sole

Key facts CIK 42888 CUSIP 384109104 13F (30d) 497 filings 490 filers Visit website Investor relations