GENUINE PARTS CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 410,610 | 1,515,094 | +1,104,484 | 0.03 | 0.08 | +0.05 | buy |
| Invesco Ltd. | 1,716,868 | 2,635,028 | +918,160 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 261,118 | 839,505 | +578,387 | 0.06 | 0.17 | +0.11 | buy |
| UBS Group AG | 1,106,471 | 1,647,853 | +541,382 | 0.03 | 0.04 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 125,600 | 639,100 | +513,500 | 0.02 | 0.10 | +0.08 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 282,592 | 774,950 | +492,358 | 0.51 | 1.22 | +0.71 | buy |
| NewEdge Advisors, LLC | 78,756 | 552,356 | +473,600 | 0.04 | 0.22 | +0.19 | buy |
| Interval Partners, LP | 81,012 | 380,732 | +299,720 | 0.23 | 1.38 | +1.15 | buy |
| GOLDMAN SACHS GROUP INC | 1,613,316 | 1,909,630 | +296,314 | 0.03 | 0.03 | -0.00 | buy |
| Cullen Capital Management, LLC | 1,336,590 | 1,564,620 | +228,030 | 1.79 | 1.70 | -0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,875,011 | 2,055,496 | +180,485 | 0.06 | 0.05 | -0.00 | buy |
| GW&K Investment Management, LLC | 95 | 170,257 | +170,162 | 0.00 | 0.16 | +0.16 | buy |
| HSBC HOLDINGS PLC | 477,970 | 646,355 | +168,385 | 0.03 | 0.04 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 506,487 | 659,795 | +153,308 | 0.06 | 0.07 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 340,959 | 481,135 | +140,176 | 0.03 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,210 | 146,536 | +124,326 | 0.03 | 0.16 | +0.13 | buy |
| Boston Trust Walden Corp | 278,824 | 401,604 | +122,780 | 0.26 | 0.35 | +0.09 | buy |
| Neuberger Berman Group LLC | 292,046 | 408,176 | +116,130 | 0.03 | 0.03 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 757,432 | 859,945 | +102,513 | 1.88 | 1.78 | -0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,775,438 | 3,874,162 | +98,724 | 0.03 | 0.03 | -0.00 | buy |
| FIL Ltd | 563,097 | 661,759 | +98,662 | 0.05 | 0.05 | +0.00 | buy |
| ROYAL BANK OF CANADA | 548,969 | 635,191 | +86,222 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 201,629 | 282,453 | +80,824 | 0.02 | 0.02 | +0.00 | buy |
| River Road Asset Management, LLC | 84,755 | 160,171 | +75,416 | 0.11 | 0.19 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 62,047 | 137,129 | +75,082 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,923,272 | 2,997,771 | +74,499 | 0.06 | 0.05 | -0.01 | buy |
| Gotham Asset Management, LLC | 85,409 | 156,339 | +70,930 | 0.04 | 0.05 | +0.01 | buy |
| FIFTH THIRD BANCORP | 14,661 | 74,500 | +59,839 | 0.01 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 190,735 | 249,109 | +58,374 | 0.14 | 0.12 | -0.01 | buy |
| DDD Partners, LLC | 137,233 | 194,135 | +56,902 | 1.07 | 1.42 | +0.35 | buy |
| Korea Investment CORP | 75,470 | 128,464 | +52,994 | 0.02 | 0.03 | +0.01 | buy |
| Zimmer Partners, LP | 75,000 | 125,000 | +50,000 | 0.24 | 0.32 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 338,263 | 387,484 | +49,221 | 0.02 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 338,831 | 387,955 | +49,124 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 72,327 | 118,247 | +45,920 | 0.02 | 0.03 | +0.01 | buy |
| VIKING FUND MANAGEMENT LLC | 55,000 | 100,000 | +45,000 | 0.78 | 1.08 | +0.30 | buy |
| BlackRock, Inc. | 13,203,878 | 13,248,061 | +44,183 | 0.03 | 0.03 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 97,665 | 141,734 | +44,069 | 0.02 | 0.03 | +0.02 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 82,406 | 122,761 | +40,355 | 0.75 | 0.96 | +0.21 | buy |
| Holocene Advisors, LP | 7,995 | 47,866 | +39,871 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 31,394 | 70,923 | +39,529 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 163,858 | 196,854 | +32,996 | 0.25 | 0.24 | -0.01 | buy |
| Tredje AP-fonden | 16,389 | 49,082 | +32,693 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 52,695 | 84,897 | +32,202 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 497,676 | 526,500 | +28,824 | 0.02 | 0.02 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 81,777 | 109,191 | +27,414 | 0.18 | 0.21 | +0.03 | buy |
| Swiss National Bank | 381,100 | 408,200 | +27,100 | 0.03 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 517,287 | 538,922 | +21,635 | 0.02 | 0.02 | -0.00 | buy |
| DAVENPORT & Co LLC | 446,532 | 467,402 | +20,870 | 0.30 | 0.27 | -0.02 | buy |
| Cinctive Capital Management LP | 13,926 | 33,660 | +19,734 | 0.10 | 0.23 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,567,007 | 1,586,113 | +19,106 | 0.04 | 0.04 | -0.01 | buy |
| SummitTX Capital, L.P. | 24,955 | 43,070 | +18,115 | 0.09 | 0.15 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 8,837 | 26,927 | +18,090 | 0.04 | 0.11 | +0.07 | buy |
| Verition Fund Management LLC | 51,824 | 69,492 | +17,668 | 0.04 | 0.07 | +0.04 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 53,434 | 70,856 | +17,422 | 0.97 | 1.10 | +0.12 | buy |
| Tidal Investments LLC | 29,710 | 46,722 | +17,012 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 331,420 | 348,247 | +16,827 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 289,831 | 306,164 | +16,333 | 0.09 | 0.08 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 92,306 | 108,339 | +16,033 | 0.30 | 0.29 | -0.01 | buy |
| ProShare Advisors LLC | 1,218,589 | 1,234,387 | +15,798 | 0.27 | 0.19 | -0.07 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 16,362 | 30,262 | +13,900 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 606,630 | 618,405 | +11,775 | 0.07 | 0.06 | -0.01 | buy |
| ASSETMARK, INC | 75,849 | 86,780 | +10,931 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 97,088 | 108,007 | +10,919 | 0.02 | 0.02 | -0.00 | buy |
| Advisory Services Network, LLC | 9,468 | 20,192 | +10,724 | 0.02 | 0.03 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 54,233 | 64,855 | +10,622 | 0.31 | 0.32 | +0.01 | buy |
| SteelPeak Wealth, LLC | 16,530 | 26,671 | +10,141 | 0.07 | 0.09 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 328,721 | 338,299 | +9,578 | 0.03 | 0.02 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 293,970 | 303,063 | +9,093 | 0.30 | 0.26 | -0.04 | buy |
| ALLSTATE CORP | 11,270 | 20,121 | +8,851 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 58,788 | 67,616 | +8,828 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 371,274 | 380,097 | +8,823 | 0.58 | 0.48 | -0.10 | buy |
| Allied Investment Advisors, LLC | 82,642 | 90,689 | +8,047 | 1.57 | 1.38 | -0.20 | buy |
| Verity & Verity, LLC | 120,646 | 128,560 | +7,914 | 1.15 | 1.01 | -0.14 | buy |
| Foster Victor Wealth Advisors, LLC | 61,486 | 69,128 | +7,642 | 0.49 | 0.43 | -0.06 | buy |
| ALERUS FINANCIAL NA | 6 | 7,103 | +7,097 | 0.00 | 0.04 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 33,012 | 40,080 | +7,068 | 0.01 | 0.00 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,724 | 17,572 | +6,848 | 0.01 | 0.02 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 6,076 | 12,776 | +6,700 | 0.09 | 0.08 | -0.01 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 285,500 | 292,100 | +6,600 | 1.42 | 1.23 | -0.19 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 65,717 | 72,172 | +6,455 | 0.40 | 0.40 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 320,921 | 327,308 | +6,387 | 0.10 | 0.09 | -0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 18,971 | 25,225 | +6,254 | 0.18 | 0.20 | +0.02 | buy |
| INCEPTIONR LLC | 1,733 | 7,752 | +6,019 | 0.06 | 0.20 | +0.14 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 322,912 | 328,763 | +5,851 | 0.86 | 0.73 | -0.13 | buy |
| Lloyd Advisory Services, LLC. | 164 | 5,974 | +5,810 | 0.01 | 0.18 | +0.17 | buy |
| M&T BANK CORP | 36,456 | 42,264 | +5,808 | 0.01 | 0.02 | +0.00 | buy |
| Merit Financial Group, LLC | 11,840 | 17,372 | +5,532 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 31,397 | 36,883 | +5,486 | 0.01 | 0.01 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 20,281 | 25,717 | +5,436 | 0.33 | 0.36 | +0.03 | buy |
| Elevated Capital Advisors, LLC | 774 | 6,141 | +5,367 | 0.02 | 0.16 | +0.14 | buy |
| Western Wealth Management, LLC | 1,725 | 7,010 | +5,285 | 0.01 | 0.03 | +0.02 | buy |
| Soltis Investment Advisors LLC | 49,757 | 54,987 | +5,230 | 0.40 | 0.38 | -0.03 | buy |
| Steward Partners Investment Advisory, LLC | 13,407 | 18,336 | +4,929 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 4,896 | 9,782 | +4,886 | 0.01 | 0.02 | +0.01 | buy |
| Allen Capital Group, LLC | 54,930 | 59,640 | +4,710 | 0.62 | 0.57 | -0.05 | buy |
| Ensign Peak Advisors, Inc | 12,781 | 17,465 | +4,684 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 265,881 | 270,453 | +4,572 | 0.03 | 0.03 | -0.00 | buy |
| Vontobel Holding Ltd. | 5,159 | 9,727 | +4,568 | 0.00 | 0.00 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 11,423 | 15,684 | +4,261 | 0.11 | 0.13 | +0.02 | buy |