FASTENAL CO (FAST) [Rocket]

Ownership

FASTENAL CO (FAST)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	69,729,084	717,078	4,113,318,665,000	0.10	12.22	Hist	06/30/2023
BlackRock Inc.	45,053,046	-101,513	2,657,679,167,000	0.07	7.89	Hist	06/30/2023
STATE STREET CORP	27,467,921	-749,104	1,620,332,660,000	0.09	4.81	Hist	06/30/2023
Bank of New York Mellon Corp	24,620,199	-1,130,090	1,452,345,549,000	0.30	4.31	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	14,122,516	446,106	831,215,368,000	0.10	2.47	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	8,880,944	1,019,941	523,886,894,000	0.05	1.56	Hist	06/30/2023
MORGAN STANLEY	8,245,501	-846,706	486,402,236,000	0.05	1.44	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	7,859,881	-200,535	463,654,433,000	0.32	1.38	Hist	06/30/2023
NORTHERN TRUST CORP	7,030,926	66,949	414,754,325,000	0.08	1.23	Hist	06/30/2023
Baird Financial Group, Inc.	6,665,434	-1,948,267	393,193,972,000	1.04	1.17	Hist	06/30/2023
ROYAL BANK OF CANADA	6,083,257	442,380	358,851,000,000	0.09	1.07	Hist	06/30/2023
Invesco Ltd.	5,788,211	834,319	341,446,593,000	0.09	1.01	Hist	06/30/2023
CANTILLON CAPITAL MANAGEMENT LLC	5,568,994	102,721	328,514,956,000	2.30	0.98	Hist	06/30/2023
FRANKLIN RESOURCES INC	4,906,348	-1,428	289,425,469,000	0.14	0.86	Hist	06/30/2023
Legal & General Group Plc	4,600,875	38,688	271,405,512,000	0.09	0.81	Hist	06/30/2023
LONDON CO OF VIRGINIA	4,583,468	-117,376	270,378,802,000	1.53	0.80	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	4,531,951	689,753	244,453,442,000	0.05	0.79	Hist	03/31/2023
DF DENT & CO INC	3,769,953	-121,580	222,389,519,000	3.01	0.66	Hist	06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	3,535,165	-100,946	208,539,383,000	0.18	0.62	Hist	06/30/2023
MACQUARIE GROUP LTD	3,447,406	-65,359	203,362,648,000	0.23	0.60	Hist	06/30/2023
BLAIR WILLIAM & CO/IL	3,302,124	-4,227	194,792,296,000	0.71	0.58	Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	3,295,985	846,371	194,430,155,000	0.42	0.58	Hist	06/30/2023
MAIRS & POWER INC	3,251,334	44,655	191,796,210,000	2.09	0.57	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	3,512,239	-66,466	189,450,171,000	0.09	0.62	Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	3,185,570	1,051,895	187,916,779,000	0.08	0.56	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	3,012,486	8,584	177,703,237,000	0.06	0.53	Hist	06/30/2023
BAILLIE GIFFORD & CO	2,798,726	-221,197	165,096,847,000	0.14	0.49	Hist	06/30/2023
Ensign Peak Advisors, Inc	2,608,526	219,109	153,876,949,000	0.31	0.46	Hist	06/30/2023
PROVIDENT TRUST CO	3,210,099	391,646	151,901,885,000	4.01	0.56	Hist	12/31/2022
CONFLUENCE INVESTMENT MANAGEMENT LLC	2,691,840	-48,662	147,082,113,000	2.28		Hist	09/30/2023
Amundi	2,405,502	179,704	140,505,372,000	0.07	0.42	Hist	06/30/2023
Select Equity Group, L.P.	2,271,209	722,455	133,978,619,000	0.50	0.40	Hist	06/30/2023
HSBC HOLDINGS PLC	2,168,653	320,397	127,972,220,000	0.13	0.38	Hist	06/30/2023
Swiss National Bank	2,062,400	-210,600	121,660,976,000	0.08	0.36	Hist	06/30/2023
FIRST TRUST ADVISORS LP	1,998,454	-73,440	117,888,798,000	0.13	0.35	Hist	06/30/2023
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