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GRACO INC COM
GRACO INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 297 Institutional holders with a total value of $3,680,679,328.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,132,186 298,178,000 8.10%
2 PRICE T ROWE ASSOCIATES INC /MD/ 3,530,347 254,750,000 6.92%
3 MAIRS & POWER INC 2,702,215 194,992,000 5.30%
4 GOLDMAN SACHS GROUP INC 2,486,511 179,427,000 4.87%
5 Jackson Square Partners, LLC 2,099,471 151,498,000 4.12%
6 ATLANTA CAPITAL MANAGEMENT CO L L C 2,054,182 148,230,000 4.03%
7 BlackRock Fund Advisors 1,774,887 128,076,000 3.48%
8 Fiera Capital Corp 1,692,471 122,129,000 3.32%
9 BlackRock Institutional Trust Company, N.A. 1,680,718 121,281,000 3.30%
10 STATE STREET CORP 1,531,523 110,515,000 3.00%
11 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,453,506 104,885,000 2.85%
12 Bank of New York Mellon Corp 1,434,847 103,537,000 2.81%
13 MACQUARIE GROUP LTD 1,370,640 98,905,000 2.69%
14 GAMCO INVESTORS, INC. ET AL 1,270,979 91,714,000 2.49%
15 Neuberger Berman Group LLC 888,931 64,145,000 1.74%
16 WELLS FARGO & COMPANY/MN 804,763 58,072,000 1.58%
17 SNYDER CAPITAL MANAGEMENT L P 725,285 52,337,000 1.42%
18 CONFLUENCE INVESTMENT MANAGEMENT LLC 651,310 46,999,000 1.28%
19 UNITED STATES STEEL & CARNEGIE PENSION FUND 650,000 46,904,000 1.27%
20 TimesSquare Capital Management, LLC 644,500 46,507,000 1.26%
21 Alecta Tjanstepension Omsesidigt 624,000 45,028,000 1.22%
22 First Pacific Advisors, LP 557,100 40,200,000 1.09%
23 Burgundy Asset Management Ltd. 525,321 37,907,000 1.03%
24 WASATCH ADVISORS LP 523,345 37,765,000 1.03%
25 NORTHERN TRUST CORP 517,377 37,333,000 1.01%
26 ROYCE & ASSOCIATES LP 498,025 35,937,000 0.98%
27 NORGES BANK 491,858 35,492,000 0.96%
28 DISCIPLINED GROWTH INVESTORS INC /MN 487,714 35,193,000 0.96%
29 PRUDENTIAL PLC 426,750 30,794,000 0.84%
30 GABELLI FUNDS LLC 419,400 30,264,000 0.82%
31 SCHRODER INVESTMENT MANAGEMENT GROUP 397,800 28,295,000 0.77%
32 BAMCO INC /NY/ 350,000 25,256,000 0.69%
33 FENIMORE ASSET MANAGEMENT INC 343,308 24,773,000 0.67%
34 Capital World Investors 340,000 24,534,000 0.67%
35 CONGRESS ASSET MANAGEMENT CO 332,947 24,025,000 0.65%
36 GEODE CAPITAL MANAGEMENT, LLC 322,963 23,305,000 0.63%
37 Quantum Capital Management, LLC / NJ 306,997 22,153,000 0.60%
38 MANAGED ACCOUNT ADVISORS LLC 275,802 19,902,000 0.54%
39 AMERICAN CENTURY COMPANIES INC 268,800 19,397,000 0.53%
40 AMERIPRISE FINANCIAL INC 237,640 17,148,000 0.47%
41 JPMORGAN CHASE & CO 228,094 16,460,000 0.45%
42 DIMENSIONAL FUND ADVISORS LP 221,135 15,955,000 0.43%
43 FRED ALGER MANAGEMENT, LLC 218,060 15,735,000 0.43%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 214,188 15,456,000 0.42%
45 UNDERHILL INVESTMENT MANAGEMENT LLC 210,800 15,211,000 0.41%
46 COOKE & BIELER LP 205,412 14,823,000 0.40%
47 FIRST MANHATTAN CO. LLC. 196,703 14,194,000 0.39%
48 STATE OF WISCONSIN INVESTMENT BOARD 182,523 13,171,000 0.36%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 183,956 13,168,000 0.36%
50 PRINCIPAL FINANCIAL GROUP INC 176,820 12,757,000 0.35%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.