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

Institutional Holders (2015Q3)
Portfolio Summary: 294 Institutional holders with a total value of $3,495,397,886.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,212,142 282,340,000 8.08%
2 PRICE T ROWE ASSOCIATES INC /MD/ 3,991,877 267,576,000 7.66%
3 MAIRS & POWER INC 2,864,632 192,016,000 5.49%
4 GOLDMAN SACHS GROUP INC 2,334,720 156,496,000 4.48%
5 Jackson Square Partners, LLC 2,322,198 155,657,000 4.45%
6 ATLANTA CAPITAL MANAGEMENT CO L L C 2,121,727 142,219,000 4.07%
7 Fiera Capital Corp 1,919,706 128,678,000 3.68%
8 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,898,165 127,234,000 3.64%
9 BlackRock Fund Advisors 1,857,036 124,477,000 3.56%
10 BlackRock Institutional Trust Company, N.A. 1,645,360 110,288,000 3.16%
11 MACQUARIE GROUP LTD 1,531,982 102,689,000 2.94%
12 STATE STREET CORP 1,485,426 99,569,000 2.85%
13 GAMCO INVESTORS, INC. ET AL 1,310,314 87,830,000 2.51%
14 UNITED STATES STEEL & CARNEGIE PENSION FUND 1,000,000 67,030,000 1.92%
15 WELLS FARGO & COMPANY/MN 931,685 62,450,000 1.79%
16 Neuberger Berman Group LLC 851,840 57,099,000 1.63%
17 CONFLUENCE INVESTMENT MANAGEMENT LLC 735,822 49,322,000 1.41%
18 Alecta Tjanstepension Omsesidigt 735,000 49,267,000 1.41%
19 SCHRODER INVESTMENT MANAGEMENT GROUP 696,300 46,674,000 1.34%
20 Bank of New York Mellon Corp 694,179 46,531,000 1.33%
21 SNYDER CAPITAL MANAGEMENT L P 683,224 45,797,000 1.31%
22 Burgundy Asset Management Ltd. 586,800 39,333,000 1.13%
23 NORTHERN TRUST CORP 509,955 34,182,000 0.98%
24 DISCIPLINED GROWTH INVESTORS INC /MN 495,964 33,244,000 0.95%
25 GABELLI FUNDS LLC 449,200 30,110,000 0.86%
26 TimesSquare Capital Management, LLC 447,250 29,979,000 0.86%
27 NORGES BANK 444,110 29,769,000 0.85%
28 PRUDENTIAL PLC 426,750 28,605,000 0.82%
29 ROYCE & ASSOCIATES LP 408,690 27,394,000 0.78%
30 First Pacific Advisors, LP 394,900 26,470,000 0.76%
31 CONGRESS ASSET MANAGEMENT CO 390,830 26,197,000 0.75%
32 AMERICAN CENTURY COMPANIES INC 379,180 25,416,000 0.73%
33 FENIMORE ASSET MANAGEMENT INC 377,964 25,335,000 0.72%
34 Quantum Capital Management, LLC / NJ 354,214 23,743,000 0.68%
35 Vulcan Value Partners, LLC 344,445 23,088,000 0.66%
36 Capital World Investors 340,000 22,790,000 0.65%
37 GEODE CAPITAL MANAGEMENT, LLC 334,554 22,425,000 0.64%
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 324,042 21,720,000 0.62%
39 COOKE & BIELER LP 321,630 21,559,000 0.62%
40 BANK OF AMERICA CORP /DE/ 291,621 19,547,000 0.56%
41 JPMORGAN CHASE & CO 287,159 19,248,000 0.55%
42 DIMENSIONAL FUND ADVISORS LP 284,872 19,094,000 0.55%
43 Clarkston Capital Partners, LLC 229,558 15,387,000 0.44%
44 UNDERHILL INVESTMENT MANAGEMENT LLC 214,650 14,388,000 0.41%
45 AMERIPRISE FINANCIAL INC 193,696 12,984,000 0.37%
46 FIRST MANHATTAN CO. LLC. 193,603 12,977,000 0.37%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 192,902 12,931,000 0.37%
48 RK Capital Management, LLC 187,525 12,570,000 0.36%
49 SCHWARTZ INVESTMENT COUNSEL INC 183,250 12,283,000 0.35%
50 PRINCIPAL FINANCIAL GROUP INC 181,576 12,171,000 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.