GRACO INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,278,351 | 1,836,897 | +558,546 | 0.18 | 0.25 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 125,121 | 180,431 | +55,310 | 0.03 | 0.05 | +0.02 | buy |
| Tredje AP-fonden | 14,574 | 64,732 | +50,158 | 0.01 | 0.03 | +0.02 | buy |
| Port Capital LLC | 867,057 | 916,397 | +49,340 | 3.07 | 3.45 | +0.38 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 98,892 | 135,942 | +37,050 | 0.07 | 0.06 | -0.01 | buy |
| Andra AP-fonden | 87,131 | 124,100 | +36,969 | 0.09 | 0.13 | +0.04 | buy |
| Korea Investment CORP | 110,663 | 145,717 | +35,054 | 0.02 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 77,615 | 107,335 | +29,720 | 0.01 | 0.02 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 335,313 | 363,655 | +28,342 | 0.11 | 0.12 | +0.01 | buy |
| Freestone Grove Partners LP | 19,020 | 44,730 | +25,710 | 0.01 | 0.03 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 75,870 | 97,148 | +21,278 | 0.01 | 0.01 | +0.00 | buy |
| Montanaro Asset Management Ltd | 90,000 | 110,000 | +20,000 | 2.06 | 2.78 | +0.73 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 54,506 | 73,893 | +19,387 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 342,247 | 357,573 | +15,326 | 0.02 | 0.03 | +0.00 | buy |
| Mediolanum International Funds Ltd | 137,783 | 152,679 | +14,896 | 0.11 | 0.13 | +0.02 | buy |
| Narwhal Capital Management | 54,088 | 67,404 | +13,316 | 0.32 | 0.42 | +0.10 | buy |
| National Pension Service | 7,217 | 20,043 | +12,826 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 7,140 | 18,440 | +11,300 | 0.01 | 0.03 | +0.02 | buy |
| Swedbank AB | 11,988 | 22,819 | +10,831 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 15,616 | 25,761 | +10,145 | 0.01 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 69,819 | 79,830 | +10,011 | 0.07 | 0.08 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 531,355 | 540,641 | +9,286 | 0.73 | 0.91 | +0.18 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 390,487 | 397,339 | +6,852 | 0.11 | 0.13 | +0.02 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 139,663 | 145,795 | +6,132 | 0.15 | 0.17 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 28,922 | 34,326 | +5,404 | 0.16 | 0.15 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4,934 | 10,111 | +5,177 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,489 | 20,561 | +5,072 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 303,293 | 307,568 | +4,275 | 0.08 | 0.09 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,803 | 10,892 | +4,089 | 0.00 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 51,133 | 55,104 | +3,971 | 0.02 | 0.02 | +0.00 | buy |
| ROSS\JOHNSON & Associates LLC | 31,737 | 35,561 | +3,824 | 48.40 | 54.26 | +5.87 | buy |
| Gulf International Bank (UK) Ltd | 9,160 | 12,934 | +3,774 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 3,969 | 7,563 | +3,594 | 0.03 | 0.13 | +0.10 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 8,807 | 11,612 | +2,805 | 0.01 | 0.01 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 49,484 | 52,272 | +2,788 | 0.15 | 0.17 | +0.02 | buy |
| AVIVA PLC | 140,178 | 142,933 | +2,755 | 0.02 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 39,606 | 42,346 | +2,740 | 0.03 | 0.03 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 10,800 | 12,800 | +2,000 | 0.02 | 0.03 | +0.01 | buy |
| CWA Asset Management Group, LLC | 43,032 | 44,810 | +1,778 | 0.13 | 0.13 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 123,795 | 125,534 | +1,739 | 0.49 | 0.50 | +0.01 | buy |
| Addenda Capital Inc. | 56,088 | 57,633 | +1,545 | 0.13 | 0.14 | +0.00 | buy |
| Aberdeen Group plc | 12,113 | 13,610 | +1,497 | 0.00 | 0.00 | +0.00 | buy |
| Harfst & Associates, Inc. | 22,764 | 24,089 | +1,325 | 0.34 | 0.36 | +0.03 | buy |
| SEEDS INVESTOR LLC | 2,659 | 3,916 | +1,257 | 0.04 | 0.05 | +0.00 | buy |
| CERTUITY, LLC | 5,787 | 7,024 | +1,237 | 0.03 | 0.04 | +0.01 | buy |
| SYON CAPITAL LLC | 4,211 | 5,427 | +1,216 | 0.02 | 0.02 | +0.01 | buy |
| Sepio Capital, LP | 3,594 | 4,763 | +1,169 | 0.02 | 0.02 | +0.01 | buy |
| Taylor Hoffman Capital Management LLC | 47,565 | 48,574 | +1,009 | 1.18 | 1.27 | +0.08 | buy |
| CAXTON ASSOCIATES LLP | 10,103 | 11,055 | +952 | 0.02 | 0.02 | +0.01 | buy |
| GREENLEAF TRUST | 3,126 | 4,055 | +929 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 14,348 | 15,223 | +875 | 0.13 | 0.15 | +0.02 | buy |
| Investment Management Corp of Ontario | 11,137 | 11,837 | +700 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 42,264 | 42,964 | +700 | 0.02 | 0.02 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 2,550 | 3,218 | +668 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 5,663 | 6,328 | +665 | 0.02 | 0.02 | +0.00 | buy |
| Bleakley Financial Group, LLC | 13,241 | 13,882 | +641 | 0.02 | 0.02 | -0.00 | buy |
| Aristides Capital LLC | 4,720 | 5,351 | +631 | 0.13 | 0.15 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 19,181 | 19,798 | +617 | 0.00 | 0.00 | +0.00 | buy |
| NOVEM GROUP | 13,645 | 14,244 | +599 | 0.13 | 0.14 | +0.01 | buy |
| V-Square Quantitative Management LLC | 3,276 | 3,869 | +593 | 0.03 | 0.03 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 3,806 | 4,342 | +536 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop National Bank | 1,995 | 2,499 | +504 | 0.04 | 0.05 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 3,907 | 4,397 | +490 | 0.02 | 0.02 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 12,748 | 13,157 | +409 | 0.13 | 0.15 | +0.02 | buy |
| Capital Investment Advisors, LLC | 23,553 | 23,924 | +371 | 0.03 | 0.03 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 31,442 | 31,794 | +352 | 0.12 | 0.13 | +0.01 | buy |
| Oxbow Advisors, LLC | 38,515 | 38,863 | +348 | 0.28 | 0.28 | +0.00 | buy |
| Generali Asset Management SPA SGR | 41,809 | 42,125 | +316 | 0.07 | 0.07 | +0.00 | buy |
| Gallacher Capital Management LLC | 2,650 | 2,953 | +303 | 0.08 | 0.10 | +0.01 | buy |
| Resonant Capital Advisors, LLC | 4,671 | 4,928 | +257 | 0.02 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 6,190 | 6,443 | +253 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 21,428 | 21,671 | +243 | 0.01 | 0.01 | +0.00 | buy |
| SWS Partners | 28,907 | 29,134 | +227 | 0.57 | 0.61 | +0.04 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 14,224 | 14,450 | +226 | 0.05 | 0.05 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 16,879 | 17,102 | +223 | 0.05 | 0.05 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 8,233 | 8,447 | +214 | 0.00 | 0.00 | +0.00 | buy |
| CWS Financial Advisors, LLC | 6,829 | 7,022 | +193 | 0.15 | 0.15 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 3,167 | 3,349 | +182 | 0.00 | 0.00 | +0.00 | buy |
| ICW Investment Advisors LLC | 2,731 | 2,881 | +150 | 0.08 | 0.09 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 12,082 | 12,220 | +138 | 0.04 | 0.04 | +0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 7,500 | 7,613 | +113 | 0.01 | 0.01 | -0.00 | buy |
| ALBERT D MASON INC | 7,700 | 7,806 | +106 | 0.42 | 0.43 | +0.01 | buy |
| STOCK YARDS BANK & TRUST CO | 3,615 | 3,705 | +90 | 0.01 | 0.01 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 6,487 | 6,565 | +78 | 0.01 | 0.01 | +0.00 | buy |
| Trail Ridge Investment Advisors, LLC | 6,882 | 6,959 | +77 | 0.24 | 0.26 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 37,095 | 37,143 | +48 | 0.04 | 0.05 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 1,632 | 1,671 | +39 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 2,330 | 2,364 | +34 | 0.01 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 2,458 | 2,482 | +24 | 0.02 | 0.02 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 4,187 | 4,208 | +21 | 0.02 | 0.02 | +0.00 | buy |
| First Pacific Financial | 104 | 125 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Compass Financial Group, INC/SD | 4,355 | 4,369 | +14 | 0.05 | 0.05 | +0.00 | buy |
| TCTC Holdings, LLC | 2,795 | 2,804 | +9 | 0.01 | 0.01 | -0.00 | buy |
| CAHILL FINANCIAL ADVISORS INC | 2,576 | 2,584 | +8 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Advisors, LLC | 2,510 | 2,518 | +8 | 0.02 | 0.02 | -0.00 | buy |
| MITCHELL SINKLER & STARR/PA | 3,552 | 3,558 | +6 | 0.13 | 0.14 | +0.01 | buy |
| GEM Asset Management, LLC | 3,824 | 3,830 | +6 | 0.14 | 0.14 | +0.00 | buy |
| Nemes Rush Group LLC | 1,847 | 1,853 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 29,539 | 29,544 | +5 | 0.32 | 0.32 | +0.00 | buy |
| BENNETT SELBY INVESTMENTS LP | 35,910 | 35,915 | +5 | 0.95 | 1.07 | +0.12 | buy |