DONALDSON Co INC (DCI) [Rocket]

Ownership

DONALDSON Co INC (DCI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	12,914,236	343,917	807,268,892,000	0.02	10.65	Hist	06/30/2023
BlackRock Inc.	10,976,227	-70,452	686,123,963,000	0.02	9.05	Hist	06/30/2023
STATE STREET CORP	5,361,352	-1,132,311	335,138,114,000	0.02	4.42	Hist	06/30/2023
FMR LLC	4,327,101	30,458	270,487,112,000	0.02	3.57	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	3,211,354	-652,617	200,741,791,000	0.32	2.65	Hist	06/30/2023
FRANKLIN RESOURCES INC	2,883,929	93,338	180,274,402,000	0.09	2.38	Hist	06/30/2023
MAIRS & POWER INC	2,240,555	-192,388	140,057,064,000	1.52	1.85	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,971,832	68,339	123,259,258,000	0.01	1.63	Hist	06/30/2023
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	1,965,180	1,685	122,843,446,000	0.35	1.62	Hist	06/30/2023
FIDUCIARY MANAGEMENT INC /WI/	1,728,812	-145,790	108,068,038,000	1.09	1.43	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	1,497,607	205,749	93,615,958,000	0.06	1.23	Hist	06/30/2023
FIRST TRUST ADVISORS LP	1,461,098	1,161,028	91,333,216,000	0.10	1.20	Hist	06/30/2023
Bank of New York Mellon Corp	1,451,664	-41,343	90,743,513,000	0.02	1.20	Hist	06/30/2023
MORGAN STANLEY	1,288,860	-19,378	80,566,728,000	0.01	1.06	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	1,288,129	109,913	80,520,944,000	0.06	1.06	Hist	06/30/2023
Impax Asset Management Group Plc	1,286,724	-59,874	79,633,927,000	0.32	1.06	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,223,449	14,820	76,477,879,000	0.02	1.01	Hist	06/30/2023
NORTHERN TRUST CORP	1,036,989	59,629	64,822,182,000	0.01	0.86	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	908,092	-27,023	56,764,380,000	0.04	0.75	Hist	06/30/2023
GABELLI FUNDS LLC	742,500	-5,750	46,413,675,000	0.35	0.61	Hist	06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC.	717,174	398,533	44,830,567,000	0.25	0.59	Hist	06/30/2023
Invesco Ltd.	695,867	105,626	43,498,646,000	0.01	0.57	Hist	06/30/2023
GENEVA CAPITAL MANAGEMENT LLC	719,992	1,417	42,385,929,000	0.95	0.59	Hist	12/31/2022
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID	703,919	-2,094	41,439,712,000	3.01	0.58	Hist	12/31/2022
Epoch Investment Partners, Inc.	635,040	26,672	39,696,350,000	0.23	0.52	Hist	06/30/2023
HighTower Advisors, LLC	632,954	-2,443	39,595,000,000	0.08	0.52	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	603,148	333,490	37,702,811,000	0.08	0.50	Hist	06/30/2023
US BANCORP \DE\	524,784	-22,700	34,289,387,000	0.06	0.43	Hist	03/31/2023
TD ASSET MANAGEMENT INC	532,445	-12,490	33,283,137,000	0.04	0.44	Hist	06/30/2023
ProShare Advisors LLC	511,374	-3,636	31,965,989,000	0.09	0.42	Hist	06/30/2023
Nuveen Asset Management, LLC	484,015	17,027	30,255,777,000			Hist	06/30/2023
Qube Research & Technologies Ltd	454,577	265,140	28,415,608,000	0.10	0.37	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	418,470	300,994	26,158,560,000	0.01	0.35	Hist	06/30/2023
GAMCO INVESTORS, INC. ET AL	415,776	-500	25,990,158,000	0.27	0.34	Hist	06/30/2023
RHUMBLINE ADVISERS	409,664	11,724	25,608,096,000	0.03	0.34	Hist	06/30/2023
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