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GRACO INC (GGG)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 18,608,0601,739,4581,606,805,963,0000.04  Hist 06/30/2023
VANGUARD GROUP INC 16,359,273-231,8521,412,623,223,0000.03  Hist 06/30/2023
Fiera Capital Corp 8,625,032-1,481,924744,771,513,0002.15  Hist 06/30/2023
STATE STREET CORP 7,271,758529,849627,916,303,0000.03  Hist 06/30/2023
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 5,713,406-829,710493,352,673,0001.39  Hist 06/30/2023
MAIRS & POWER INC 4,170,745-76,808360,143,808,0003.92  Hist 06/30/2023
MORGAN STANLEY 3,976,575-476,587343,377,470,0000.03  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 2,977,223190,196256,730,242,0000.03  Hist 06/30/2023
BROWN BROTHERS HARRIMAN & CO 2,468,786-657,858213,179,671,0001.72  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 2,336,701170,628201,774,131,0000.04  Hist 06/30/2023
Bank of New York Mellon Corp 2,325,229-46,913200,783,438,0000.04  Hist 06/30/2023
Amundi 2,220,511983,762190,231,178,0000.10  Hist 06/30/2023
Alecta Tjanstepension Omsesidigt 2,100,000-2,300,000181,335,000,0001.31  Hist 06/30/2023
Neuberger Berman Group LLC 2,018,911-60,480174,332,977,0000.16  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 1,833,3112,033158,306,404,0000.12  Hist 06/30/2023
Champlain Investment Partners, LLC 1,775,277-483,065153,295,169,0000.94  Hist 06/30/2023
Jackson Square Partners, LLC 1,589,951-608,400137,292,269,0004.00  Hist 06/30/2023
NORTHERN TRUST CORP 1,506,653-26,748130,099,487,0000.03  Hist 06/30/2023
Allianz Asset Management GmbH 1,742,849150,807127,245,405,0000.23  Hist 03/31/2023
Fundsmith LLP 1,229,228683,317106,143,838,0000.45  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,114,573-137,08696,241,984,0000.03  Hist 06/30/2023
VONTOBEL ASSET MANAGEMENT INC 1,004,36415,64390,676,250,0000.60  Hist 06/30/2023
SNYDER CAPITAL MANAGEMENT L P 1,034,025-12,74689,288,059,0001.90  Hist 06/30/2023
Capital World Investors 954,000082,377,900,0000.02  Hist 06/30/2023
GAMCO INVESTORS, INC. ET AL 919,390-36,55579,389,327,0000.83  Hist 06/30/2023
Invesco Ltd. 914,132227,85578,935,297,0000.02  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 840,281-68072,558,257,0000.02  Hist 06/30/2023
Baird Financial Group, Inc. 838,608-5,49872,413,800,0000.19  Hist 06/30/2023
Russell Investments Group, Ltd. 832,407-75,66071,806,727,0000.14  Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 828,162138,82471,511,790,0000.15  Hist 06/30/2023
CONFLUENCE INVESTMENT MANAGEMENT LLC 966,688-19,07070,452,216,0001.09  Hist 09/30/2023
Burgundy Asset Management Ltd. 777,14123,24467,106,000,0000.79  Hist 06/30/2023
Port Capital LLC 747,98769,58064,589,000,0003.89  Hist 06/30/2023
StonePine Asset Management Inc. 746,077746,07764,423,749,0003.11  Hist 06/30/2023
Canoe Financial LP 732,430732,43063,271,599,0001.32  Hist 06/30/2023
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