GPC · Genuine Parts Co

$137.51 +0.81 (+0.59%) At close · Aug 28

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$18.96B

137.86M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 1,084

Total Value: $15,507,638,127

Total Shares: 131,502,971

Showing 1–100 of 1,102 holdings by value · page 1 of 12

Institutional Ownership Trend

26 quarters

Superinvestors Holding GPC

All superinvestors →

Bill Nygren $431,066,475 Seth Klarman $332,252,680 Mario Gabelli $52,952,963 Joel Greenblatt $32,524,726 Ray Dalio $3,687,464

Holder Concentration

Across 1,084 13F filers · Δ vs Mar 31, 2026

Top Holder

10.2%

−0.7 pts

Top 5

30.5%

−2.0 pts

Top 10

42.2%

−1.8 pts

HHI

287

Broadly held−17

Quarterly Activity

vs Mar 31, 2026

New

118

Increased

372

Decreased

429

Sold Out

122

Unchanged

165

Holder count: -4

Institutional value: +19.9%

Shares held: +7.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+1,631,789	1,763,684
Large ProShare Advisors LLC	+1,611,767	2,846,154
Mid BAUPOST GROUP LLC/MA	+1,325,830	2,816,178
Mid 59 North Capital Management, LP	+1,237,807	2,061,340
Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	+910,610	2,657,600

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large MARSHALL WACE, LLP	−1,288,733	181,927
Mega JPMORGAN CHASE & CO	−655,262	1,493,346
Mega NATIONAL BANK OF CANADA /FI/	−591,985	67,810
Large Point72 Asset Management, L.P.	−520,912	328,693
Mega MILLENNIUM MANAGEMENT LLC	−385,567	68,831

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Capital International Investors	2,875,076	$339,201,466
Mega NORGES BANK	1,745,795	$205,968,894
Mid Apollo Management Holdings, L.P.	748,047	$88,254,585
Mid SOUND SHORE MANAGEMENT INC /CT/	579,343	$68,350,887
Mid Luxor Capital Group, LP	522,520	$61,646,909

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid SG Capital Management LLC	593,459	$62,758,289
Mid Interval Partners, LP	380,732	$40,262,409
Mid Ceredex Value Advisors LLC	365,399	$38,640,944
Small Bastion Asset Management Inc.	158,009	$16,709,451
Large ExodusPoint Capital Management, LP	154,391	$16,326,848

Filter: New 118 Increased 372 Reduced 429 Sold out 122 Unchanged 165

Showing 100 of 1,102

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,574,910,172

10.16%

13,348,959

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	325,156	$38,361,904	2.4%	Sole
BlackRock Investment Management (Australia) Ltd	87,023	$10,266,973	0.7%	Sole
BlackRock Asset Management Canada Ltd	103,131	$12,167,395	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	9,435	$1,113,141	0.1%	Sole
BlackRock Asset Management North Asia Ltd	24,659	$2,909,268	0.2%	Sole
BlackRock Investment Management, LLC	204,764	$24,158,056	1.5%	Sole
BLACKROCK ADVISORS LLC	91,075	$10,745,028	0.7%	Sole
BlackRock Fund Advisors	7,187,009	$847,923,321	53.8%	Sole
BlackRock Institutional Trust Company, N.A.	2,803,303	$330,733,687	21.0%	Sole
BlackRock Japan Co. Ltd	147,573	$17,410,662	1.1%	Sole
BlackRock Fund Managers Ltd.	267,465	$31,555,520	2.0%	Sole
BlackRock Investment Management (UK) Ltd.	159,360	$18,801,292	1.2%	Sole
BlackRock (Netherlands) B.V.	363,291	$42,861,072	2.7%	Sole
BlackRock Asset Management Ireland Ltd	1,273,699	$150,271,008	9.5%	Sole
BlackRock Advisors (UK) Ltd	6,998	$825,624	0.1%	Sole
BlackRock Asset Management Deutschland AG	48,031	$5,666,697	0.4%	Sole
BlackRock (Luxembourg) S.A.	8,612	$1,016,043	0.1%	Sole
BlackRock Life Ltd	28,572	$3,370,924	0.2%	Sole
BlackRock Asset Management Schweiz AG	5,132	$605,473	0.0%	Sole
Aperio Group, LLC	134,827	$15,906,889	1.0%	Sole
SpiderRock Advisors, LLC	69,844	$8,240,195	0.5%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,060,508,298

6.84%

8,988,882

STATE STREET CORP

$900,038,863

5.80%

7,628,741

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	7,628,741	$900,038,863	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$730,214,557

4.71%

6,189,308

GEODE CAPITAL MANAGEMENT, LLC

$460,135,566

2.97%

3,900,115

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	451,053	$53,215,232	11.6%	Defined
Held directly	3,449,062	$406,920,334	88.4%	Defined

HARRIS ASSOCIATES L P

$431,066,475

2.78%

3,653,725

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	64,800	$7,645,104	1.8%	Other
Held directly	3,588,925	$423,421,371	98.2%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$367,560,908

2.37%

3,115,451

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Charles Schwab Trust Co	194	$22,888	0.0%	Other
Held directly	3,115,257	$367,538,020	100.0%	Sole

Invesco Ltd.

$348,896,233

2.25%

2,957,249

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	248,805	$29,354,012	8.4%	Defined
Invesco Trust Co joint	56,176	$6,627,644	1.9%	Defined
Invesco Management S.A.	6,945	$819,371	0.2%	Defined
Invesco Asset Management (Japan) Limited	3,132	$369,513	0.1%	Defined
Invesco Capital Management LLC	2,642,190	$311,725,576	89.3%	Defined
Invesco Managed Accounts, LLC	1	$117	0.0%	Defined

Capital International Investors

$339,201,466

2.19%

2,875,076

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,875,076	$339,201,466	100.0%	Defined

ProShare Advisors LLC

$335,789,248

2.17%

2,846,154

BAUPOST GROUP LLC/MA

$332,252,680

2.14%

2,816,178

GOLDMAN SACHS GROUP INC

$315,075,026

2.03%

2,670,580

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	2,162,905	$255,179,531	81.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	497,360	$58,678,532	18.6%	Defined
GOLDMAN SACHS INTERNATIONAL	5,921	$698,559	0.2%	Defined
Goldman Sachs Trust Company, N.A.	4,394	$518,404	0.2%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$313,543,648

2.02%

2,657,600

DIMENSIONAL FUND ADVISORS LP

$287,308,079

1.85%

2,435,227

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	18,821	$2,220,501	0.8%	Defined
DFA Australia Ltd.	43,550	$5,138,029	1.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,761	$443,722	0.2%	Defined
Dimensional Ireland Ltd	300,942	$35,505,137	12.4%	Defined
Held directly	2,068,153	$244,000,690	84.9%	Sole

MORGAN STANLEY

$253,151,566

1.63%

2,145,716

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	739	$87,187	0.0%	Defined
MORGAN STANLEY & CO. LLC	152,188	$17,955,140	7.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	248,298	$29,294,198	11.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	9,839	$1,160,804	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	534,781	$63,093,461	24.9%	Defined
Morgan Stanley Bank, N.A.	186,903	$22,050,815	8.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	921,889	$108,764,463	43.0%	Defined
EATON VANCE MANAGEMENT	68,074	$8,031,370	3.2%	Defined
Calvert Research & Management	22,686	$2,676,493	1.1%	Defined
BOSTON MANAGEMENT & RESEARCH	319	$37,635	0.0%	Defined

59 North Capital Management, LP

$243,196,893

1.57%

2,061,340

AQR CAPITAL MANAGEMENT LLC

$233,777,248

1.51%

1,981,499

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	12	$1,415	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	26	$3,067	0.0%	Other
Prism Planning Partners LLC	280	$33,034	0.0%	Other
Compound Planning, Inc.	25	$2,949	0.0%	Other
Arax Advisory Partners	12,139	$1,432,159	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,277	$386,620	0.2%	Other
Stokes Family Office, LLC	57	$6,724	0.0%	Other
Held directly	1,965,683	$231,911,280	99.2%	Defined

FMR LLC

$208,079,436

1.34%

1,763,684

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,637,903	$193,239,795	92.9%	Defined
STRATEGIC ADVISERS LLC	40,245	$4,748,105	2.3%	Defined
FIAM LLC	56,755	$6,695,954	3.2%	Defined
Fidelity Diversifying Solutions LLC	28,781	$3,395,582	1.6%	Defined

NORGES BANK

$205,968,894

1.33%

1,745,795

BANK OF AMERICA CORP /DE/

$201,072,366

1.30%

1,704,292

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	312,407	$36,857,777	18.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	242,555	$28,616,638	14.2%	Defined
BOFA SECURITIES, INC.	92,359	$10,896,514	5.4%	Defined
MERRILL LYNCH INTERNATIONAL	16,445	$1,940,181	1.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,040,526	$122,761,256	61.1%	Defined

JPMORGAN CHASE & CO

$176,184,956

1.14%

1,493,346

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	1,593	$187,941	0.1%	Other
JPMorgan Chase Bank, N.A.	156,706	$18,488,173	10.5%	Other
J.P. Morgan Investment Management Inc.	1,099,598	$129,730,572	73.6%	Defined
J.P. Morgan Securities LLC	68,692	$8,104,282	4.6%	Defined
J.P. Morgan Securities plc	45,640	$5,384,607	3.1%	Defined
JPMorgan Asset Management (UK) Ltd	2,098	$247,522	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	4,393	$518,286	0.3%	Defined
55I, LLC	909	$107,243	0.1%	Other
J.P. Morgan SE	3,356	$395,940	0.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	110,361	$13,020,390	7.4%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$171,363,702

1.11%

1,452,481

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	82,758	$9,763,788	5.7%	Defined
UBS Asset Management Switzerland AG	385,334	$45,461,703	26.5%	Defined
UBS Asset Management (UK) Ltd.	721,674	$85,143,097	49.7%	Defined
UBS Asset Management Life Ltd.	71,457	$8,430,496	4.9%	Defined
Held directly	191,258	$22,564,618	13.2%	Defined

Cullen Capital Management, LLC

$166,470,723

1.07%

1,411,008

UBS Group AG

$162,448,311

1.05%

1,376,914

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	212,930	$25,121,481	15.5%	Defined
UBS AG	1,057,072	$124,713,354	76.8%	Defined
UBS Switzerland AG	106,895	$12,611,471	7.8%	Defined
UBS Securities LLC	17	$2,005	0.0%	Defined

NORTHERN TRUST CORP

$143,250,131

0.92%

1,214,190

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,020,574	$120,407,319	84.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	180,992	$21,353,435	14.9%	Defined
Northern Trust Asset Management Australia Pty Ltd	2,023	$238,673	0.2%	Defined
Northern Trust Co of Hong Kong Ltd	908	$107,125	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,116	$721,565	0.5%	Other
Green Century Capital Management, Inc. joint	3,577	$422,014	0.3%	Other

TRUIST FINANCIAL CORP

$128,464,409

0.83%

1,088,866

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	957,610	$112,978,827	87.9%	Defined
Truist Advisory Services, Inc.	131,256	$15,485,582	12.1%	Defined

EQUITY INVESTMENT CORP

$114,922,548

0.74%

974,085

DEUTSCHE BANK AG\

$101,239,696

0.65%

858,109

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	1,258	$148,418	0.1%	Defined
DWS Investment GmbH	30,857	$3,640,508	3.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	228,832	$26,997,599	26.7%	Defined
DWS Investments UK Ltd	516,537	$60,941,035	60.2%	Defined
DBX Advisors LLC	7,549	$890,631	0.9%	Defined
Deutsche Bank S.p.A	3,914	$461,773	0.5%	Defined
DWS Investments Hong Kong Ltd	6,888	$812,646	0.8%	Defined
DWS International GmbH	62,274	$7,347,086	7.3%	Defined

FIL Ltd

$100,737,340

0.65%

853,851

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	853,851	$100,737,340	100.0%	Defined

GABELLI FUNDS LLC

$94,389,899

0.61%

800,050

Bank of New York Mellon Corp

$92,925,406

0.60%

787,637

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	5,652	$666,822	0.7%	Defined
Mellon Investments Corporation joint	382,677	$45,148,231	48.6%	Defined
BNY Mellon Investment Adviser, Inc.	8,933	$1,053,915	1.1%	Defined
The Bank of New York Mellon	247,003	$29,141,413	31.4%	Defined
BNY Mellon, NA joint	73,194	$8,635,427	9.3%	Defined
BNY Mellon Advisors, Inc. joint	64,675	$7,630,356	8.2%	Defined
Newton Investment Management North America, LLC joint	5,501	$649,007	0.7%	Defined
Held directly	2	$235	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$91,230,158

0.59%

773,268

Nuveen, LLC

$89,028,532

0.57%

754,607

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	23,541	$2,777,366	3.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	322,140	$38,006,077	42.7%	Defined
TEACHERS ADVISORS, LLC joint	408,926	$48,245,089	54.2%	Defined

Apollo Management Holdings, L.P.

$88,254,585

0.57%

748,047

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Apollo Capital Management, L.P.	748,047	$88,254,585	100.0%	Defined

Clearbridge Investments, LLC

$84,954,684

0.55%

720,077

WELLS FARGO & COMPANY/MN

$84,119,149

0.54%

712,995

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	79,796	$9,414,332	11.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	222,618	$26,264,471	31.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	406,847	$47,999,809	57.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	3,734	$440,537	0.5%	Defined

ROYAL BANK OF CANADA

$81,910,677

0.53%

694,276

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	503	$59,343	0.1%	Defined
RBC Capital Markets, LLC	367,221	$43,324,733	52.9%	Defined
RBC Dominion Securities Inc.	28,585	$3,372,458	4.1%	Defined
RBC Private Counsel (USA) Inc.	501	$59,107	0.1%	Defined
RBC Trust Co (Delaware) Ltd	3,020	$356,299	0.4%	Defined
CITY NATIONAL BANK	77,820	$9,181,203	11.2%	Defined
RBC Rochdale, LLC	124,403	$14,677,065	17.9%	Defined
RBC Europe Ltd	57,000	$6,724,860	8.2%	Defined
Held directly	35,223	$4,155,609	5.1%	Sole

TOCQUEVILLE ASSET MANAGEMENT L.P.

$81,727,577

0.53%

692,724

ENVESTNET ASSET MANAGEMENT INC

$79,502,356

0.51%

673,863

RAYMOND JAMES FINANCIAL INC

$75,507,670

0.49%

640,004

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	571,884	$67,470,874	89.4%	Defined
Raymond James Financial Services Advisors, Inc.	58,010	$6,844,019	9.1%	Defined
RAYMOND JAMES TRUST N.A.	10,110	$1,192,777	1.6%	Defined

STIFEL FINANCIAL CORP

$72,803,213

0.47%

617,081

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	598,626	$70,625,895	97.0%	Defined
EquityCompass Investment Management	8,019	$946,081	1.3%	Defined
Stifel Independent Advisors, LLC	2,760	$325,624	0.4%	Defined
1919 Investment Counsel, LLC	2,470	$291,410	0.4%	Defined
Stifel Trust Company, N.A.	5,046	$595,327	0.8%	Defined
Held directly	160	$18,876	0.0%	Defined

PZENA INVESTMENT MANAGEMENT LLC

$69,840,620

0.45%

591,970

SOUND SHORE MANAGEMENT INC /CT/

$68,350,887

0.44%

579,343

Legal & General Group Plc

$67,239,160

0.43%

569,920

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	146,690	$17,306,486	25.7%	Defined
Legal & General Investment Management Ltd joint	423,230	$49,932,674	74.3%	Defined

D. E. Shaw & Co., Inc.

$65,874,368

0.42%

558,352

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	298,433	$35,209,125	53.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	259,919	$30,665,243	46.6%	Defined

NewEdge Advisors, LLC

$64,434,894

0.42%

546,151

Luxor Capital Group, LP

$61,646,909

0.40%

522,520

HSBC HOLDINGS PLC

$60,205,781

0.39%

510,305

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	38,710	$4,567,005	7.6%	Defined
HSBC Global Asset Management (UK) Ltd	165,814	$19,562,735	32.5%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	1,056	$124,586	0.2%	Defined
Hang Seng Investment Management Ltd	392	$46,248	0.1%	Defined
HSBC BANK PLC	304,333	$35,905,207	59.6%	Defined

DAVENPORT & Co LLC

$58,309,845

0.38%

494,235

GAMCO INVESTORS, INC. ET AL

$52,952,963

0.34%

448,830

Vest Financial, LLC

$49,816,818

0.32%

422,248

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	416,255	$49,109,764	98.6%	Defined
Held directly	5,993	$707,054	1.4%	Sole

VICTORY CAPITAL MANAGEMENT INC

$47,322,485

0.31%

401,106

River Road Asset Management, LLC

$46,523,761

0.30%

394,336

Swiss National Bank

$46,283,554

0.30%

392,300

FIRST TRUST ADVISORS LP

$46,214,299

0.30%

391,713

Boston Trust Walden Corp

$46,031,666

0.30%

390,165

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	228,631	$26,973,885	58.6%	Defined
Boston Trust Walden Inc.	161,534	$19,057,781	41.4%	Defined

Sumitomo Mitsui Trust Group, Inc.

$44,958,992

0.29%

381,073

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	381,073	$44,958,992	100.0%	Defined

CITADEL ADVISORS LLC

$44,832,400

0.29%

380,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	380,000	$44,832,400	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$44,568,596

0.29%

377,764

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	377,764	$44,568,596	100.0%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$44,127,823

0.28%

374,028

ADAGE CAPITAL PARTNERS GP, L.L.C.

$43,971,146

0.28%

372,700

Janney Montgomery Scott LLC

$41,024,123

0.26%

347,721

SCHWARTZ INVESTMENT COUNSEL INC

$40,083,705

0.26%

339,750

VAUGHAN DAVID INVESTMENTS LLC/IL

$39,896,588

0.26%

338,164

BNP PARIBAS ARBITRAGE, SA

$38,864,971

0.25%

329,420

MANGROVE PARTNERS IM, LLC

$37,372,642

0.24%

316,771

VANGUARD ASSET MANAGEMENT, Ltd

$35,751,479

0.23%

303,030

Vanguard Global Advisers, LLC

$35,590,082

0.23%

301,662

OLD REPUBLIC INTERNATIONAL CORP

$34,461,958

0.22%

292,100

Point72 Asset Management, L.P.

$34,060,000

0.22%

288,693

AE Wealth Management LLC

$32,825,426

0.21%

278,229

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	5,938	$700,565	2.1%	Other
Alpha Planning & Financial Services	1,868	$220,386	0.7%	Other
Authentikos Wealth Advisory, LLC	120	$14,157	0.0%	Other
Axiom Value Wealth Management	51	$6,016	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	12,380	$1,460,592	4.4%	Other
Beacon Capital Management, LLC	1,137	$134,143	0.4%	Other
BHC Wealth Management	2,387	$281,618	0.9%	Other
Blackston Financial Advisory Group, LLC	222	$26,191	0.1%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	30	$3,539	0.0%	Other
Blue Wealth Inc	3,248	$383,199	1.2%	Other
Bright Lake Wealth Management	25	$2,949	0.0%	Other
Brigher Financial	1,767	$208,470	0.6%	Other
Buck Wealth Strategies, LLC	56	$6,606	0.0%	Other
Capital A Wealth Management, LLC	1,624	$191,599	0.6%	Other
Capitol Wealth Advisors	34	$4,011	0.0%	Other
Capstar Financial Services	7	$825	0.0%	Other
Centennnial Advisors, LLC	2,548	$300,613	0.9%	Other
Centennial Wealth Advisory LLC	6,355	$749,762	2.3%	Other
Creekmur Asset Management LLC	47	$5,545	0.0%	Other
Cruz Investments and Wealth Management	189	$22,298	0.1%	Other
Csenge Advisory Group	230	$27,135	0.1%	Other
Decker Retirement Planning Inc.	1,118	$131,901	0.4%	Other
Diversified Wealth Advisors, LLC	11	$1,297	0.0%	Other
Elevated Capital Advisors	6,716	$792,353	2.4%	Other
Elite Retirement Planning LLC	2,608	$307,691	0.9%	Other
Family Legacy Planning	1,566	$184,756	0.6%	Other
FSA Advisors, Inc.	2,000	$235,960	0.7%	Other
Guerra Advisors Inc	35	$4,129	0.0%	Other
Harlow Wealth Managment, Inc.	1,143	$134,851	0.4%	Other
Heckman Financial and Insurance	519	$61,231	0.2%	Other
Hobart Private Capital, LLC	7	$825	0.0%	Other
HOWARD BAILEY SECURITIES, LLC	2,594	$306,040	0.9%	Other
Integrated Wealth Management Inc	1,128	$133,081	0.4%	Other
International Private Wealth Advisors LLC	1,441	$170,009	0.5%	Other
Key Capital Management Inc	2,901	$342,259	1.0%	Other
Kingdom Financial Group LLC.	2,216	$261,443	0.8%	Other
Mach-1 Financial Group, LLC	8,115	$957,407	2.9%	Other
MADISON AVENUE SECURITIES, LLC	11,483	$1,354,764	4.1%	Other
Martinsen Wealth Management	5	$589	0.0%	Other
Mercurio Weath Advisors	167	$19,702	0.1%	Other
Merkkuri Wealth Advisors LLC	98	$11,562	0.0%	Other
Montgomery Financial Services	770	$90,844	0.3%	Other
Networth Advisors LLC	142	$16,753	0.1%	Other
Nicholas Wealth, LLC.	47	$5,545	0.0%	Other
Park Square Financial Services	38	$4,483	0.0%	Other
POM Investment Strategies, LLC	23	$2,713	0.0%	Other
Pearl Wealth Group	571	$67,366	0.2%	Other
Peterson Financial Group, Inc.	119	$14,039	0.0%	Other
Price Financial	50	$5,899	0.0%	Other
Quest 10 Wealth Builders, Inc.	1,984	$234,072	0.7%	Other
Raleigh Capital Management Inc.	2,926	$345,209	1.1%	Other
SMART Wealth LLC	620	$73,147	0.2%	Other
Retirement Income Strategies	3,456	$407,738	1.2%	Other
Ross Wealth Management	1,941	$228,999	0.7%	Other
RSG Investments LLC	1,674	$197,498	0.6%	Other
Safeguard Investment Advisory Group, LLC	1,574	$185,700	0.6%	Other
Stephen Smith Financial	4,289	$506,016	1.5%	Other
Strategy Financial Group	2,643	$311,821	0.9%	Other
Strickler Financial Group	388	$45,776	0.1%	Other
The Holland Group	1,389	$163,874	0.5%	Other
The Lifewealth Group	3,317	$391,339	1.2%	Other
Lloyd Advisory Services, LLC.	3,345	$394,643	1.2%	Other
Transce3nd, LLC	1,166	$137,564	0.4%	Other
VCI Wealth Management LLC	31	$3,657	0.0%	Other
Wellment Financial	6,109	$720,739	2.2%	Other
Witt Finanical Group LLC	321	$37,871	0.1%	Other
Held directly	153,162	$18,070,052	55.0%	Other

Gotham Asset Management, LLC

$32,524,726

0.21%

275,680

RHUMBLINE ADVISERS

$32,480,011

0.21%

275,301

NEUBERGER BERMAN GROUP LLC

$31,063,779

0.20%

263,297

ALPS ADVISORS INC

$30,568,618

0.20%

259,100

JOHNSON INVESTMENT COUNSEL INC

$30,319,444

0.20%

256,988

CRAWFORD INVESTMENT COUNSEL INC

$29,545,259

0.19%

250,426

CITIGROUP INC

$29,282,988

0.19%

248,203

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	23,419	$2,762,973	9.4%	Defined
Citigroup Financial Products Inc. joint	224,784	$26,520,015	90.6%	Defined

Swiss Life Asset Management Ltd

$28,726,595

0.19%

243,487

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	9,008	$1,062,763	3.7%	Defined
Held directly	234,479	$27,663,832	96.3%	Sole

Sunriver Management LLC

$28,548,800

0.18%

241,980

GW&K Investment Management, LLC

$27,241,346

0.18%

230,898

LPL Financial LLC

$26,661,592

0.17%

225,984

Zimmer Partners, LP

$26,545,500

0.17%

225,000

Artisan Partners Limited Partnership

$25,253,383

0.16%

214,048

Amundi

$24,759,399

0.16%

209,861

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	209,861	$24,759,399	100.0%	Defined

Employees Provident Fund Board

$24,622,426

0.16%

208,700

PRICE T ROWE ASSOCIATES INC /MD/

$23,920,680

0.15%

202,752

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	201,877	$23,817,448	99.6%	Defined
Held directly	875	$103,232	0.4%	Sole

ALLIANCEBERNSTEIN L.P.

$23,600,483

0.15%

200,038

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	200,038	$23,600,483	100.0%	Defined

Pinnacle Financial Partners, Inc.

$23,591,161

0.15%

199,959

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	165,184	$19,488,408	82.6%	Defined
Synovus Securities, Inc.	2,169	$255,898	1.1%	Defined
Pinnacle Bank	32,606	$3,846,855	16.3%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$23,062,848

0.15%

195,481

DDD Partners, LLC

$22,880,215

0.15%

193,933

California Public Employees Retirement System

$22,477,313

0.14%

190,518

Fidelity National Financial, Inc.

$22,333,614

0.14%

189,300

MARSHALL WACE, LLP

$21,463,746

0.14%

181,927

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	181,927	$21,463,746	100.0%	Other

BARCLAYS PLC

$21,231,443

0.14%

179,958

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	124,773	$14,720,718	69.3%	Defined
BARCLAYS CAPITAL INC.	2,321	$273,831	1.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	52,864	$6,236,894	29.4%	Defined

OPPENHEIMER ASSET MANAGEMENT INC.

$20,314,148

0.13%

172,183

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Campbell Newman Asset Mgmt	66	$7,786	0.0%	Other
Poplar Forest Capital	70,042	$8,263,555	40.7%	Other
RNC Genter Capital Mgmt	122	$14,393	0.1%	Other
Schafer Cullen Capital Mgmt	101,953	$12,028,414	59.2%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$20,150,984

0.13%

170,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	170,800	$20,150,984	100.0%	Other

VIKING FUND MANAGEMENT LLC

$18,876,800

0.12%

160,000

STONEBRIDGE CAPITAL MANAGEMENT INC

$18,863,704

0.12%

159,889

Sterling Capital Management LLC

$18,616,417

0.12%

157,793

Key facts CIK 40987 CUSIP 372460105 13F (30d) 682 filings 642 filers Visit website