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 | 380,379 | 1,279,553 | +899,174 | 0.07 | 0.20 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,043,179 | 4,391,115 | +347,936 | 0.03 | 0.02 | 0.00 | buy |
| Allianz Asset Management GmbH | 693,111 | 380,746 | +312,365 | 0.08 | 0.04 | -0.04 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 34,265 | 334,947 | +300,682 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 16,839,408 | 16,569,646 | +269,762 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 363,451 | 537,692 | +174,241 | 0.05 | 0.07 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 160,354 | 279,276 | +118,922 | 0.01 | 0.02 | 0.00 | buy |
| Mediolanum International Funds Ltd | 19,518 | 138,137 | +118,619 | 0.02 | 0.12 | +0.10 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,669,270 | 4,551,102 | +118,168 | 0.96 | 0.94 | 0.00 | sell |
| Treasurer of the State of North Carolina | 182,933 | 74,639 | +108,294 | 0.05 | 0.02 | 0.00 | sell |
| GW&K Investment Management, LLC | 101,843 | 32 | +101,811 | 0.08 | 0.00 | -0.08 | sell |
| Andra AP-fonden | 76,000 | 159,100 | +83,100 | 0.09 | 0.17 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,383,572 | 2,458,857 | +75,285 | 0.11 | 0.11 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 446,074 | 519,456 | +73,382 | 0.07 | 0.07 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 735,146 | 804,942 | +69,796 | 0.05 | 0.05 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 16,081 | 85,654 | +69,573 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 61,010 | 129,368 | +68,358 | 0.03 | 0.05 | +0.02 | buy |
| Maren Capital LLC | 714,685 | 769,473 | +54,788 | 3.70 | 3.64 | -0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,058 | 72,845 | +47,787 | 0.02 | 0.04 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 25,310 | 64,341 | +39,031 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 198,099 | 163,820 | +34,279 | 0.04 | 0.03 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,443,723 | 1,475,883 | +32,160 | 0.10 | 0.10 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 49,105 | 75,508 | +26,403 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 309,600 | 336,000 | +26,400 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 217,640 | 240,617 | +22,977 | 0.08 | 0.06 | 0.00 | buy |
| PRUDENTIAL PLC | 116,981 | 137,172 | +20,191 | 0.06 | 0.09 | +0.03 | buy |
| Voleon Capital Management LP | 3,445 | 23,296 | +19,851 | 0.02 | 0.05 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 92,731 | 112,392 | +19,661 | 0.07 | 0.08 | +0.01 | buy |
| NATIXIS | 25,776 | 6,776 | +19,000 | 0.01 | 0.00 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 274,237 | 292,949 | +18,712 | 0.04 | 0.04 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,107,589 | 1,121,785 | +14,196 | 0.19 | 0.16 | -0.03 | buy |
| Entropy Technologies, LP | 7,971 | 22,073 | +14,102 | 0.05 | 0.14 | +0.09 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 83,788 | 97,521 | +13,733 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 470,563 | 483,801 | +13,238 | 0.01 | 0.01 | -0.00 | buy |
| Sarasin & Partners LLP | 278,161 | 289,421 | +11,260 | 0.26 | 0.24 | -0.02 | buy |
| Vest Financial, LLC | 49,303 | 60,474 | +11,171 | 0.06 | 0.07 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 104,425 | 115,382 | +10,957 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 13,977 | 24,533 | +10,556 | 0.01 | 0.01 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 200 | 10,700 | +10,500 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 517,640 | 507,783 | +9,857 | 0.04 | 0.04 | 0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,689 | 15,927 | +9,238 | 0.00 | 0.00 | +0.00 | buy |
| Port Capital LLC | 852,433 | 861,083 | +8,650 | 3.12 | 3.05 | -0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 53,113 | 61,670 | +8,557 | 0.12 | 0.13 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 266,643 | 274,867 | +8,224 | 0.11 | 0.10 | -0.01 | buy |
| Mariner, LLC | 70,034 | 62,543 | +7,491 | 0.01 | 0.01 | 0.00 | sell |
| Regents Gate Capital LLP | 40,695 | 47,567 | +6,872 | 1.24 | 1.43 | +0.20 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,228 | 33,716 | +6,512 | 0.03 | 0.03 | -0.01 | sell |
| ProShare Advisors LLC | 421,503 | 415,210 | +6,293 | 0.07 | 0.07 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 20,242 | 26,456 | +6,214 | 0.04 | 0.04 | +0.00 | buy |
| AVIVA PLC | 124,185 | 130,128 | +5,943 | 0.02 | 0.02 | -0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 117,436 | 123,305 | +5,869 | 0.54 | 0.52 | -0.02 | buy |
| Raiffeisen Bank International AG | 3,019 | 8,809 | +5,790 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 380,995 | 385,878 | +4,883 | 0.02 | 0.02 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 23,165 | 27,714 | +4,549 | 0.10 | 0.11 | +0.01 | buy |
| IFM Investors Pty Ltd | 35,205 | 39,606 | +4,401 | 0.03 | 0.03 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 58,387 | 54,111 | +4,276 | 0.06 | 0.05 | 0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 1,098,618 | 1,102,884 | +4,266 | 1.88 | 1.88 | -0.01 | buy |
| Inscription Capital, LLC | 4,040 | 8,219 | +4,179 | 0.05 | 0.08 | +0.03 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 39 | 4,151 | +4,112 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 139,235 | 143,232 | +3,997 | 0.16 | 0.16 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 272,188 | 276,140 | +3,952 | 0.03 | 0.02 | -0.00 | buy |
| Investment Management Corp of Ontario | 4,135 | 7,845 | +3,710 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 21,223 | 17,811 | +3,412 | 0.02 | 0.02 | -0.00 | sell |
| Generali Asset Management SPA SGR | 44,271 | 47,445 | +3,174 | 0.09 | 0.09 | -0.00 | buy |
| Capital World Investors | 958,903 | 961,916 | +3,013 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO | 192,104 | 195,110 | +3,006 | 0.20 | 0.19 | 0.00 | buy |
| Aberdeen Group plc | 8,433 | 11,046 | +2,613 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 62,700 | 65,263 | +2,563 | 0.01 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 47,144 | 49,614 | +2,470 | 0.02 | 0.02 | -0.00 | buy |
| SNS Financial Group, LLC | 3,526 | 5,879 | +2,353 | 0.03 | 0.04 | +0.01 | buy |
| OSSIAM | 4,218 | 6,259 | +2,041 | 0.00 | 0.01 | +0.00 | buy |
| Aspire Growth Partners LLC | 3,040 | 5,050 | +2,010 | 0.21 | 0.31 | +0.10 | buy |
| GABELLI FUNDS LLC | 612,300 | 610,300 | +2,000 | 0.38 | 0.35 | -0.02 | sell |
| Dorsey & Whitney Trust CO LLC | 210,219 | 212,074 | +1,855 | 0.96 | 0.95 | -0.00 | buy |
| National Pension Service | 3,078 | 4,827 | +1,749 | 0.00 | 0.00 | +0.00 | buy |
| Elevated Capital Advisors, LLC | 3,494 | 5,213 | +1,719 | 0.08 | 0.11 | +0.03 | buy |
| ALBERT D MASON INC | 23,670 | 25,372 | +1,702 | 1.47 | 1.40 | -0.07 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,022 | 3,656 | +1,634 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 46,864 | 48,403 | +1,539 | 0.03 | 0.03 | -0.00 | buy |
| SWS Partners | 25,428 | 26,923 | +1,495 | 0.59 | 0.56 | -0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,942 | 21,455 | +1,487 | 0.02 | 0.02 | 0.00 | sell |
| iA Global Asset Management Inc. | 2,651 | 4,082 | +1,431 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 4,812 | 6,210 | +1,398 | 0.04 | 0.04 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 5,728 | 7,115 | +1,387 | 0.00 | 0.00 | 0.00 | buy |
| Taylor Hoffman Capital Management LLC | 45,952 | 47,257 | +1,305 | 1.35 | 1.26 | -0.09 | buy |
| B. Metzler seel. Sohn & Co. AG | 16,937 | 18,216 | +1,279 | 0.01 | 0.01 | -0.00 | buy |
| Focus Financial Network, Inc. | 21,484 | 22,679 | +1,195 | 0.07 | 0.07 | -0.00 | buy |
| Running Oak Capital LLC | 185,206 | 186,377 | +1,171 | 1.77 | 1.78 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 64,250 | 63,083 | +1,167 | 0.02 | 0.02 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,644 | 7,793 | +1,149 | 0.02 | 0.02 | 0.00 | buy |
| CIBC Asset Management Inc | 5,338 | 6,406 | +1,068 | 0.00 | 0.00 | 0.00 | buy |
| ALPS ADVISORS INC | 14,482 | 13,571 | +911 | 0.01 | 0.01 | 0.00 | sell |
| D.B. Root & Company, LLC | 12,947 | 13,814 | +867 | 0.33 | 0.30 | -0.03 | buy |
| Seilern Investment Management Ltd | 91,477 | 92,263 | +786 | 0.52 | 0.57 | +0.05 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 13,578 | 14,348 | +770 | 0.14 | 0.14 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 74,545 | 75,295 | +750 | 0.04 | 0.04 | -0.00 | buy |
| Accredited Wealth Management, LLC | 40 | 775 | +735 | 0.00 | 0.00 | -0.00 | buy |
| Stiles Financial Services Inc | 18,823 | 19,551 | +728 | 0.56 | 0.52 | -0.04 | buy |
| Asset Management One Co., Ltd. | 65,569 | 66,272 | +703 | 0.02 | 0.02 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 13,352 | 12,661 | +691 | 0.04 | 0.04 | 0.00 | sell |