GENUINE PARTS CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Interval Partners, LP | 178,479 | 932,596 | +754,117 | 0.49 | 2.77 | +2.27 | buy |
| Point72 Asset Management, L.P. | 86,592 | 298,827 | +212,235 | 0.03 | 0.09 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,511,008 | 3,710,762 | +199,754 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 167,565 | 346,772 | +179,207 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 336,944 | 500,267 | +163,323 | 0.03 | 0.05 | +0.02 | buy |
| HSBC HOLDINGS PLC | 245,059 | 400,034 | +154,975 | 0.02 | 0.03 | +0.01 | buy |
| Tribune Investment Group LP | 36,000 | 125,000 | +89,000 | 2.15 | 8.39 | +6.24 | buy |
| RAYMOND JAMES FINANCIAL INC | 424,425 | 512,980 | +88,555 | 0.02 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 12,393,993 | 12,475,702 | +81,709 | 0.03 | 0.03 | +0.00 | buy |
| Synergy Asset Management, LLC | 28,984 | 108,028 | +79,044 | 0.40 | 0.53 | +0.13 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 155,536 | 226,506 | +70,970 | 0.04 | 0.06 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 292,880 | 355,186 | +62,306 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 475,909 | 533,603 | +57,694 | 0.04 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 17,309,178 | 17,365,970 | +56,792 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,691,596 | 1,746,350 | +54,754 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,080,251 | 3,133,924 | +53,673 | 0.07 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 238,132 | 284,333 | +46,201 | 0.02 | 0.03 | +0.01 | buy |
| River Road Asset Management, LLC | 43,896 | 87,641 | +43,745 | 0.07 | 0.14 | +0.06 | buy |
| Nuveen, LLC | 350,271 | 392,479 | +42,208 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 44,563 | 77,715 | +33,152 | 0.04 | 0.07 | +0.03 | buy |
| Brevan Howard Capital Management LP | 12,214 | 43,963 | +31,749 | 0.02 | 0.09 | +0.08 | buy |
| Cetera Investment Advisers | 126,249 | 157,561 | +31,312 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 48,647 | 77,772 | +29,125 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,834,959 | 1,860,554 | +25,595 | 0.06 | 0.06 | +0.00 | buy |
| Eisler Capital Management Ltd. | 464 | 25,955 | +25,491 | 0.00 | 0.08 | +0.08 | buy |
| NewEdge Advisors, LLC | 30,254 | 52,169 | +21,915 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 528,010 | 549,830 | +21,820 | 0.02 | 0.02 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 66,745 | 88,232 | +21,487 | 0.15 | 0.19 | +0.04 | buy |
| BARCLAYS PLC | 3,506,860 | 3,528,297 | +21,437 | 0.18 | 0.19 | +0.01 | buy |
| Creative Planning | 43,150 | 63,314 | +20,164 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 11,636 | 30,952 | +19,316 | 0.01 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 79,838 | 99,129 | +19,291 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 387,936 | 404,527 | +16,591 | 0.04 | 0.04 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 114,431 | 130,871 | +16,440 | 0.03 | 0.03 | +0.01 | buy |
| ASSETMARK, INC | 49,002 | 65,158 | +16,156 | 0.01 | 0.02 | +0.01 | buy |
| &PARTNERS | 30,643 | 46,754 | +16,111 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 309,785 | 324,591 | +14,806 | 0.03 | 0.03 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 83,736 | 98,361 | +14,625 | 0.07 | 0.09 | +0.02 | buy |
| Tidal Investments LLC | 9,371 | 20,995 | +11,624 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 812,453 | 824,022 | +11,569 | 0.02 | 0.02 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 72,888 | 84,427 | +11,539 | 0.29 | 0.34 | +0.05 | buy |
| Korea Investment CORP | 74,084 | 85,220 | +11,136 | 0.02 | 0.02 | +0.00 | buy |
| AE Wealth Management LLC | 143,457 | 153,578 | +10,121 | 0.13 | 0.14 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 596,051 | 605,063 | +9,012 | 0.24 | 0.27 | +0.04 | buy |
| NEOS Investment Management LLC | 8,980 | 16,578 | +7,598 | 0.01 | 0.02 | +0.00 | buy |
| TOUNJIAN ADVISORY PARTNERS, LLC | 2,264 | 9,812 | +7,548 | 0.05 | 0.46 | +0.40 | buy |
| Arax Advisory Partners | 1,147 | 8,644 | +7,497 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 105,226 | 112,165 | +6,939 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 399,195 | 406,102 | +6,907 | 0.03 | 0.04 | +0.00 | buy |
| AVIVA PLC | 88,399 | 95,119 | +6,720 | 0.02 | 0.02 | +0.00 | buy |
| Heritage Trust Co | 51,422 | 58,055 | +6,633 | 0.72 | 0.85 | +0.13 | buy |
| STEPHENS INC /AR/ | 64,254 | 70,668 | +6,414 | 0.12 | 0.13 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 8,130 | 14,506 | +6,376 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 869,185 | 875,277 | +6,092 | 0.03 | 0.03 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 74,217 | 80,285 | +6,068 | 0.12 | 0.14 | +0.02 | buy |
| EQUITY INVESTMENT CORP | 743,758 | 749,713 | +5,955 | 1.98 | 2.18 | +0.20 | buy |
| Cullen Capital Management, LLC | 1,353,327 | 1,358,998 | +5,671 | 1.87 | 2.06 | +0.19 | buy |
| Tredje AP-fonden | 11,021 | 16,389 | +5,368 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 118,548 | 123,739 | +5,191 | 0.02 | 0.03 | +0.00 | buy |
| Independent Advisor Alliance | 29,203 | 34,368 | +5,165 | 0.10 | 0.12 | +0.02 | buy |
| Allied Investment Advisors, LLC | 74,535 | 79,656 | +5,121 | 1.58 | 1.76 | +0.18 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,825 | 10,740 | +4,915 | 0.01 | 0.01 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 134,033 | 138,935 | +4,902 | 0.23 | 0.25 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,161 | 14,048 | +4,887 | 0.15 | 0.30 | +0.15 | buy |
| Avanza Fonder AB | 11,043 | 15,801 | +4,758 | 0.04 | 0.06 | +0.02 | buy |
| Fairvoy Private Wealth, LLC | 63,617 | 68,171 | +4,554 | 1.92 | 2.15 | +0.23 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 17,240 | 21,762 | +4,522 | 0.02 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 882,160 | 886,493 | +4,333 | 0.20 | 0.22 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 2,099 | 6,178 | +4,079 | 0.03 | 0.13 | +0.10 | buy |
| Allen Capital Group, LLC | 50,445 | 54,461 | +4,016 | 0.64 | 0.72 | +0.08 | buy |
| ROMANO BROTHERS AND COMPANY | 19,125 | 23,125 | +4,000 | 0.29 | 0.36 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 76,067 | 80,053 | +3,986 | 0.02 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,958 | 15,900 | +3,942 | 0.03 | 0.03 | +0.00 | buy |
| Davis Investment Partners, LLC | 7,610 | 11,450 | +3,840 | 0.34 | 0.54 | +0.20 | buy |
| HighTower Advisors, LLC | 124,358 | 127,918 | +3,560 | 0.02 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 15,013 | 18,383 | +3,370 | 0.01 | 0.01 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 51,006 | 54,306 | +3,300 | 0.04 | 0.05 | +0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 89,819 | 93,006 | +3,187 | 0.14 | 0.15 | +0.01 | buy |
| Investment Management Corp of Ontario | 3,368 | 6,477 | +3,109 | 0.01 | 0.01 | +0.01 | buy |
| PINKERTON WEALTH, LLC | 37,251 | 40,272 | +3,021 | 0.54 | 0.60 | +0.06 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 833,615 | 836,603 | +2,988 | 1.77 | 1.92 | +0.16 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,968 | 14,828 | +2,860 | 0.01 | 0.01 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 2,909,399 | 2,912,214 | +2,815 | 0.57 | 0.65 | +0.07 | buy |
| NewEdge Wealth, LLC | 2,266 | 5,026 | +2,760 | 0.00 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 5,382 | 8,020 | +2,638 | 0.04 | 0.06 | +0.02 | buy |
| Clearstead Advisors, LLC | 1,843 | 4,465 | +2,622 | 0.00 | 0.01 | +0.01 | buy |
| Brookstone Capital Management | 9,997 | 12,602 | +2,605 | 0.02 | 0.02 | +0.00 | buy |
| Hartford Financial Management Inc. | 18,510 | 21,062 | +2,552 | 0.61 | 0.77 | +0.16 | buy |
| FORSTA AP-FONDEN | 29,300 | 31,800 | +2,500 | 0.02 | 0.03 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 26,708 | 29,195 | +2,487 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 10,270 | 12,558 | +2,288 | 0.03 | 0.03 | +0.00 | buy |
| HUTNER CAPITAL MANAGEMENT INC | 22,622 | 24,899 | +2,277 | 1.25 | 1.46 | +0.21 | buy |
| MUFG Securities EMEA plc | 80,410 | 82,662 | +2,252 | 0.44 | 0.29 | -0.16 | buy |
| Mirae Asset Global Investments Co., Ltd. | 26,089 | 28,296 | +2,207 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 394 | 2,542 | +2,148 | 0.00 | 0.01 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,135 | 7,228 | +2,093 | 0.05 | 0.07 | +0.02 | buy |
| Foster Victor Wealth Advisors, LLC | 57,708 | 59,727 | +2,019 | 0.49 | 0.52 | +0.03 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 315,232 | 317,212 | +1,980 | 0.85 | 0.95 | +0.09 | buy |
| TrueMark Investments, LLC | 26,147 | 28,123 | +1,976 | 0.69 | 0.68 | -0.01 | buy |
| Soltis Investment Advisors LLC | 45,880 | 47,844 | +1,964 | 0.44 | 0.46 | +0.02 | buy |