Dark
Light
System
Security
GRACO INC COM
GRACO INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 315 Institutional holders with a total value of $3,811,810,695.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,279,791 308,445,000 8.09%
2 PRICE T ROWE ASSOCIATES INC /MD/ 4,017,923 289,572,000 7.60%
3 MAIRS & POWER INC 2,850,450 205,432,000 5.39%
4 Jackson Square Partners, LLC 2,366,921 170,584,000 4.48%
5 Fiera Capital Corp 2,137,536 154,052,000 4.04%
6 ATLANTA CAPITAL MANAGEMENT CO L L C 2,119,804 152,774,000 4.01%
7 GOLDMAN SACHS GROUP INC 2,119,159 152,728,000 4.01%
8 BlackRock Fund Advisors 1,921,172 138,459,000 3.63%
9 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,809,422 130,405,000 3.42%
10 BlackRock Institutional Trust Company, N.A. 1,639,750 118,177,000 3.10%
11 MACQUARIE GROUP LTD 1,587,714 114,427,000 3.00%
12 STATE STREET CORP 1,498,313 107,983,000 2.83%
13 GAMCO INVESTORS, INC. ET AL 1,314,914 94,766,000 2.49%
14 UNITED STATES STEEL & CARNEGIE PENSION FUND 1,000,000 72,070,000 1.89%
15 RUSSELL FRANK CO/ 977,808 71,257,000 1.87%
16 WELLS FARGO & COMPANY/MN 900,704 64,913,000 1.70%
17 Neuberger Berman Group LLC 886,876 63,917,000 1.68%
18 CONFLUENCE INVESTMENT MANAGEMENT LLC 738,289 53,208,000 1.40%
19 Alecta Tjanstepension Omsesidigt 735,000 52,971,000 1.39%
20 Bank of New York Mellon Corp 651,080 46,922,000 1.23%
21 SNYDER CAPITAL MANAGEMENT L P 617,227 44,484,000 1.17%
22 Burgundy Asset Management Ltd. 586,494 42,269,000 1.11%
23 TimesSquare Capital Management, LLC 562,550 40,543,000 1.06%
24 DISCIPLINED GROWTH INVESTORS INC /MN 486,189 35,040,000 0.92%
25 NORTHERN TRUST CORP 482,285 34,758,000 0.91%
26 SCHRODER INVESTMENT MANAGEMENT GROUP 465,861 33,574,000 0.88%
27 GABELLI FUNDS LLC 446,300 32,165,000 0.84%
28 NORGES BANK 444,110 32,007,000 0.84%
29 PRUDENTIAL PLC 426,750 30,756,000 0.81%
30 CONGRESS ASSET MANAGEMENT CO 383,564 27,643,000 0.73%
31 AMERICAN CENTURY COMPANIES INC 380,949 27,455,000 0.72%
32 FENIMORE ASSET MANAGEMENT INC 380,914 27,452,000 0.72%
33 COOKE & BIELER LP 376,620 27,143,000 0.71%
34 SEI INVESTMENTS CO 372,661 26,857,000 0.70%
35 Clarkston Capital Partners, LLC 370,297 26,687,000 0.70%
36 Quantum Capital Management, LLC / NJ 356,899 25,722,000 0.67%
37 ROYCE & ASSOCIATES LP 325,125 23,432,000 0.61%
38 GEODE CAPITAL MANAGEMENT, LLC 323,471 23,312,000 0.61%
39 DIMENSIONAL FUND ADVISORS LP 304,741 21,964,000 0.58%
40 BANK OF AMERICA CORP /DE/ 298,673 21,526,000 0.56%
41 JPMORGAN CHASE & CO 291,800 21,030,000 0.55%
42 Capital World Investors 275,000 19,819,000 0.52%
43 NEW AMSTERDAM PARTNERS LLC/NY 272,201 19,618,000 0.51%
44 DEUTSCHE BANK AG\ 253,255 18,249,000 0.48%
45 UNDERHILL INVESTMENT MANAGEMENT LLC 211,600 15,250,000 0.40%
46 RK Capital Management, LLC 197,125 14,207,000 0.37%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 196,210 14,141,000 0.37%
48 FIRST MANHATTAN CO. LLC. 193,403 13,939,000 0.37%
49 AMERIPRISE FINANCIAL INC 186,957 13,475,000 0.35%
50 SCHWARTZ INVESTMENT COUNSEL INC 183,250 13,207,000 0.35%
Page 1 of 7

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.