FULLER H B CO (FUL) [Rocket]

Ownership

FULLER H B CO (FUL)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	8,376,372	-194,703	598,994,370,000	0.02	15.55	Hist	06/30/2023
VANGUARD GROUP INC	6,492,067	192,064	464,247,711,000	0.01	12.05	Hist	06/30/2023
STATE STREET CORP	3,486,808	-93,229	249,341,640,000	0.01	6.47	Hist	06/30/2023
MAIRS & POWER INC	2,349,845	-13,721	168,037,418,000	1.83	4.36	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	2,284,520	3,731	163,360,625,000	0.05	4.24	Hist	06/30/2023
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	2,089,379	541,261	149,411,553,000	0.42	3.88	Hist	06/30/2023
Capital World Investors	1,693,864	0	121,128,215,000	0.02	3.14	Hist	06/30/2023
BROWN ADVISORY INC	1,748,928	-43,272	119,714,127,000	0.20	3.26	Hist	03/31/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC	1,587,656	58,540	113,533,246,000	0.81	2.95	Hist	06/30/2023
MACQUARIE GROUP LTD	1,367,101	21,276	97,761,000,000	0.11	2.54	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	1,087,524	1,436	77,768,842,000	0.01	2.02	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,037,198	37,276	74,170,052,000	0.01	1.93	Hist	06/30/2023
MORGAN STANLEY	913,567	44,751	65,329,321,000	0.01	1.70	Hist	06/30/2023
P2 Capital Partners, LLC	858,813	0	61,413,718,000	7.15	1.59	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	707,539	-18,918	50,594,090,000	0.03	1.31	Hist	06/30/2023
NORTHERN TRUST CORP	663,111	564	47,419,069,000	0.01	1.23	Hist	06/30/2023
Bank of New York Mellon Corp	578,209	-12,946	41,347,727,000	0.01	1.07	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	480,106	-3,145	34,332,380,000	0.01	0.89	Hist	06/30/2023
COOKE & BIELER LP	461,389	-107,310	31,582,077,000	0.31	0.86	Hist	03/31/2023
JPMORGAN CHASE & CO	439,196	1,889	31,406,906,000	0.00	0.82	Hist	06/30/2023
GAMCO INVESTORS, INC. ET AL	422,516	-5,855	30,214,119,000	0.32	0.78	Hist	06/30/2023
ROYAL BANK OF CANADA	414,144	-26,761	29,617,000,000	0.01	0.77	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	384,184	-334,807	26,297,404,000	0.01	0.72	Hist	03/31/2023
GABELLI FUNDS LLC	351,000	-1,000	25,100,010,000	0.19	0.65	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	339,446	-50,429	24,273,766,000	0.01	0.63	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	268,187	69,301	19,178,063,000	0.01	0.50	Hist	06/30/2023
Invesco Ltd.	239,659	-14,409	17,138,014,000	0.00	0.44	Hist	06/30/2023
Empower Advisory Group, LLC	223,947	1,382	16,014,475,000	0.07	0.42	Hist	06/30/2023
Personal Capital Advisors Corp	218,798	4,197	15,670,336,000	0.08	0.41	Hist	12/31/2022
TWO SIGMA ADVISERS, LP	212,400	19,700	15,188,724,000	0.04	0.39	Hist	06/30/2023
LUMINUS MANAGEMENT LLC	183,296	174,814	13,107,497,000	3.94	0.34	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	173,743	-72,383	12,424,332,000	0.00	0.32	Hist	06/30/2023
DAVIDSON INVESTMENT ADVISORS	181,316	18,084	12,411,080,000			Hist	03/31/2023
RHUMBLINE ADVISERS	170,567	-2,929	12,197,246,000	0.01	0.32	Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	163,959	39,692	11,724,735,000	0.01	0.30	Hist	06/30/2023
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