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

Institutional Holders (2015Q2)
Portfolio Summary: 284 Institutional holders with a total value of $3,638,705,924.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,204,590 298,652,000 8.21%
2 PRICE T ROWE ASSOCIATES INC /MD/ 3,954,311 280,875,000 7.72%
3 MAIRS & POWER INC 2,834,638 201,344,000 5.53%
4 GOLDMAN SACHS GROUP INC 2,423,940 172,173,000 4.73%
5 Jackson Square Partners, LLC 2,108,750 149,785,000 4.12%
6 ATLANTA CAPITAL MANAGEMENT CO L L C 2,099,175 149,104,000 4.10%
7 Fiera Capital Corp 1,930,754 137,140,000 3.77%
8 BlackRock Fund Advisors 1,856,784 131,887,000 3.62%
9 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,854,709 131,740,000 3.62%
10 BlackRock Institutional Trust Company, N.A. 1,634,863 116,124,000 3.19%
11 STATE STREET CORP 1,456,530 103,458,000 2.84%
12 GAMCO INVESTORS, INC. ET AL 1,383,899 98,298,000 2.70%
13 MACQUARIE GROUP LTD 1,377,593 97,850,000 2.69%
14 UNITED STATES STEEL & CARNEGIE PENSION FUND 1,000,000 71,030,000 1.95%
15 WELLS FARGO & COMPANY/MN 877,102 62,302,000 1.71%
16 Neuberger Berman Group LLC 863,974 61,368,000 1.69%
17 TimesSquare Capital Management, LLC 747,400 53,088,000 1.46%
18 SNYDER CAPITAL MANAGEMENT L P 712,897 50,637,000 1.39%
19 CONFLUENCE INVESTMENT MANAGEMENT LLC 666,346 47,331,000 1.30%
20 Bank of New York Mellon Corp 643,526 45,709,000 1.26%
21 Alecta Tjanstepension Omsesidigt 624,000 44,323,000 1.22%
22 First Pacific Advisors, LP 557,100 39,571,000 1.09%
23 Burgundy Asset Management Ltd. 523,621 37,193,000 1.02%
24 DISCIPLINED GROWTH INVESTORS INC /MN 490,339 34,829,000 0.96%
25 NORTHERN TRUST CORP 477,066 33,886,000 0.93%
26 SCHRODER INVESTMENT MANAGEMENT GROUP 463,100 32,695,000 0.90%
27 NORGES BANK 444,110 31,545,000 0.87%
28 ROYCE & ASSOCIATES LP 442,125 31,404,000 0.86%
29 GABELLI FUNDS LLC 433,200 30,770,000 0.85%
30 PRUDENTIAL PLC 426,750 30,312,000 0.83%
31 AMERICAN CENTURY COMPANIES INC 371,840 26,412,000 0.73%
32 FENIMORE ASSET MANAGEMENT INC 366,433 26,028,000 0.72%
33 Capital World Investors 340,000 24,150,000 0.66%
34 GEODE CAPITAL MANAGEMENT, LLC 327,126 23,235,000 0.64%
35 Quantum Capital Management, LLC / NJ 312,218 22,177,000 0.61%
36 JPMORGAN CHASE & CO 309,748 22,002,000 0.60%
37 CONGRESS ASSET MANAGEMENT CO 278,366 19,772,000 0.54%
38 MANAGED ACCOUNT ADVISORS LLC 267,131 18,974,000 0.52%
39 AMERIPRISE FINANCIAL INC 257,458 18,286,000 0.50%
40 Vulcan Value Partners, LLC 256,462 18,216,000 0.50%
41 DIMENSIONAL FUND ADVISORS LP 240,097 17,054,000 0.47%
42 COOKE & BIELER LP 216,372 15,369,000 0.42%
43 UNDERHILL INVESTMENT MANAGEMENT LLC 213,100 15,136,000 0.42%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 205,374 14,588,000 0.40%
45 BAMCO INC /NY/ 200,000 14,206,000 0.39%
46 FIRST MANHATTAN CO. LLC. 193,603 13,752,000 0.38%
47 DEUTSCHE BANK AG\ 188,231 13,368,000 0.37%
48 PRINCIPAL FINANCIAL GROUP INC 183,545 13,037,000 0.36%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 183,452 13,031,000 0.36%
50 STATE OF WISCONSIN INVESTMENT BOARD 181,523 12,894,000 0.35%
Page 1 of 6

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.