GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.18,417,661$1,509,696
VANGUARD GROUP INC16,342,258$1,339,575
STATE STREET CORP7,813,877$640,503
GEODE CAPITAL MANAGEMENT, LLC4,652,241$380,642
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC4,256,746$348,926
Fiera Capital Corp4,115,821$337,374
MORGAN STANLEY4,057,036$332,556
MAIRS & POWER INC3,905,582$320,141
PineStone Asset Management Inc.3,788,983$310,583
FLOSSBACH VON STORCH AG3,252,150$266,579
PRINCIPAL FINANCIAL GROUP INC2,406,309$197,249
Amundi2,040,385$167,250
NORGES BANK1,975,707$161,949
NORTHERN TRUST CORP1,819,066$149,109
Alecta Tjanstepension Omsesidigt1,750,000$143,430
Invesco Ltd.1,508,576$123,658
FIRST TRUST ADVISORS LP1,474,217$120,842
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,411,232$115,679
Bank of New York Mellon Corp1,402,734$114,982
DIMENSIONAL FUND ADVISORS LP1,305,332$107,008
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC1,278,351$104,786
UBS ASSET MANAGEMENT AMERICAS INC1,253,822$102,776
NEUBERGER BERMAN GROUP LLC1,155,640$94,728
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,150,663$94,322
FENIMORE ASSET MANAGEMENT INC1,112,750$91,212
JACOBS LEVY EQUITY MANAGEMENT, INC1,096,600$89,888
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,090,868$89,418
Russell Investments Group, Ltd.1,082,523$88,796
WELLINGTON MANAGEMENT GROUP LLP1,041,168$85,345
TWO SIGMA ADVISERS, LP1,014,700$83,175
BANK OF MONTREAL /CAN/1,011,196$82,888
Capital World Investors961,554$78,819
Port Capital LLC867,057$71,073
BANK OF AMERICA CORP /DE/833,814$68,348
Champlain Investment Partners, LLC826,576$67,754
SNYDER CAPITAL MANAGEMENT L P806,738$66,128
Maren Capital LLC788,649$64,646
HSBC HOLDINGS PLC786,697$64,492
TWO SIGMA INVESTMENTS, LP777,321$63,717
AQR CAPITAL MANAGEMENT LLC765,655$62,761
MILLENNIUM MANAGEMENT LLC752,252$61,662
GAMCO INVESTORS, INC. ET AL708,595$58,084
TD Asset Management Inc659,174$54,032
UBS Group AG651,032$53,365
Legal & General Group Plc644,360$52,818
CONFLUENCE INVESTMENT MANAGEMENT LLC622,969$51,065
GABELLI FUNDS LLC608,300$49,862
JPMORGAN CHASE & CO602,419$49,380
AMERICAN CENTURY COMPANIES INC597,480$48,975
WELLS FARGO & COMPANY/MN591,414$48,478
Fundsmith LLP579,016$47,462
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO535,086$43,861
Conestoga Capital Advisors, LLC531,355$43,555
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP528,346$43,309
GOLDMAN SACHS GROUP INC524,219$42,970
SCHRODER INVESTMENT MANAGEMENT GROUP523,970$43,537
AMERIPRISE FINANCIAL INC507,022$41,561
BNP Paribas Investment Partners S.A.506,921$42
Quantum Capital Management, LLC / NJ501,022$41,069
RHUMBLINE ADVISERS494,672$40,548
DEUTSCHE BANK AG\489,019$40,085
Canoe Financial LP486,374$39,868
SEI INVESTMENTS CO479,909$39,339
Madison Asset Management, LLC473,849$38,841
Ensign Peak Advisors, Inc460,248$37,727
Swiss National Bank455,500$37,337
RAYMOND JAMES FINANCIAL INC409,599$33,575
ProShare Advisors LLC407,288$33,385
AE Wealth Management LLC398,336$32,652
HighTower Advisors, LLC396,827$32,528
MARSHALL WACE, LLP395,915$32,453
ROYAL BANK OF CANADA394,813$32,362
VOLORIDGE INVESTMENT MANAGEMENT, LLC390,487$32,008
RENAISSANCE TECHNOLOGIES LLC384,400$31,509
TUDOR INVESTMENT CORP ET AL382,762$31,375
US BANCORP \DE\367,136$30,094
ACADIAN ASSET MANAGEMENT LLC365,164$30
DISCIPLINED GROWTH INVESTORS INC /MN358,412$29,379
Epoch Investment Partners, Inc.343,576$28,163
NORDEA INVESTMENT MANAGEMENT AB342,247$28,263
WORLDQUANT MILLENNIUM ADVISORS LLC335,313$27,486
Sumitomo Mitsui Trust Holdings, Inc.329,368$26,998
Baird Financial Group, Inc.323,217$26,494
KLP KAPITALFORVALTNING AS316,700$25,960
FIRST MANHATTAN CO. LLC.305,075$25,007
Retirement Systems of Alabama303,293$24,861
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM298,108$24,436
TEACHER RETIREMENT SYSTEM OF TEXAS297,787$24,410
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM292,148$23,947
Skandinaviska Enskilda Banken AB (publ)289,550$23,734
NATIXIS ADVISORS, L.P.286,823$24
BARCLAYS PLC286,669$23,498
Quantinno Capital Management LP250,570$20,539
Pacer Advisors, Inc.228,044$18,693
Nuveen, LLC223,585$18,327
STIFEL FINANCIAL CORP213,486$17,500
Trexquant Investment LP212,959$17,456
ALLIANCEBERNSTEIN L.P.211,776$17,359
Dorsey & Whitney Trust CO LLC210,733$17,274
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO209,952$17
599 other institutions16,034,094$1,159,832
Total (699 institutions)148,708,990$11,923,261