GPC · Genuine Parts Co · Holdings

$133.96 +0.45 (+0.34%) At close · Oct 16

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$18.47B

137.86M

Volume · Oct 16 1.26M Avg daily vol (3M) 1.13M

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.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 1,093

Total Value: $15,522,772,814

Total Shares: 131,496,684

Showing 1–100 of 1,112 holdings by value · page 1 of 12

Institutional Ownership Trend

27 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 1,088 13F filers

Top Holder

10.2%

of institutional value

Top 5

30.5%

of institutional value

Top 10

42.2%

of institutional value

HHI

287

Broadly held

Who Holds GPC

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 1,083 filers, like-for-like change +6.3%; actively managed books +9.4%; index-like books +1.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	49.4%	623	+6.9%	71	66
Exempt adviser	0.2%	5	-83.7%	0	3
Adviser	4.7%	12	+85.6%	2	1
Bank	14.3%	41	-6.1%	1	2
Insurer	0.6%	6	+27.9%	1	0
Broker-dealer	0.2%	2	+2.7%	1	0
Benefit plan	0.1%	4	+5.2%	0	1
Non-US	1.4%	5	-53.8%	0	3
Unknown	29.1%	385	+8.7%	32	33

Style	Share	Filers	Change	New	Exited
Index-like	35.1%	22	+1.2%	1	1
Systematic-like	1.2%	25	-64.3%	7	10
Concentrated	5.9%	216	+123.9%	33	38
Diversified active	57.7%	819	+8.4%	66	60
Unknown	0.0%	1	new	1	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	64.7%	776	+8.5%	61	52
Medium turnover	17.9%	179	+22.0%	24	21
High turnover	2.7%	53	-47.5%	14	28
Unknown	14.7%	75	+0.4%	9	8
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.9%	85	-3.7%	16	23
Medium horizon	14.7%	207	+10.5%	30	35
Long horizon	66.6%	755	+7.1%	52	41
Unknown	4.9%	36	+15.4%	10	10
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.7%	409	+26.1%	58	58
$1B to $10B	12.0%	378	+20.9%	42	41
$10B to $100B	19.6%	216	-0.1%	7	8
$100B or more	65.7%	80	+5.3%	1	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	8.5%	472	+2.4%	53	41
Pooled investment vehicles	6.4%	44	+11.8%	9	18
Registered funds and BDCs	28.6%	42	+7.7%	1	4
Pension and profit sharing plans	0.0%	4	-4.3%	0	0
Insurance companies	0.1%	8	-2.7%	0	0
Charitable organizations	0.0%	1	-8.3%	0	0
Governments and sovereign funds	0.3%	4	+1.4%	0	0
Banks and thrifts	0.0%	2	-85.6%	0	0
Corporations	0.0%	3	+13.6%	1	0
Other investment advisers	0.1%	7	-7.8%	1	1
Other	0.0%	2	+133.5%	1	0
Diversified	5.3%	33	+6.0%	5	2
Unknown	50.6%	461	+5.7%	37	43

Private funds	Share	Filers	Change	New	Exited
Hedge funds	15.6%	68	+1.8%	7	17
Private equity funds	0.7%	29	+14.5%	6	3
Venture capital funds	0.0%	5	-24.2%	1	1
Real estate funds	0.1%	5	+1.9%	0	0
Liquidity funds	0.0%	1	+13.7%	0	0
Other private funds	3.4%	35	+10.4%	6	3
Mixed private funds	3.0%	19	+3.1%	1	1
Private funds, type not stated	0.4%	7	-10.4%	1	4
No private funds	26.4%	459	+6.1%	49	40
Unknown	50.5%	455	+8.0%	37	40

Location	Share	Filers	Change	New	Exited
United States	89.9%	945	+9.5%	95	94
Outside the US	10.1%	138	-18.2%	13	15

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type, client base and private funds come from each filer's current regulatory profile. Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 10 holders with no observed 2026-03-31 13F and 9 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Holder type: Registered adviser 627 Exempt adviser 6 Adviser 12 Bank 41 Insurer 6 Broker-dealer 2 Benefit plan 4 Non-US 5 Unknown 390

Showing 100 of 1,112

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,574,910,172

10.15%

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

6.83%

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

4.70%

6,189,308

GEODE CAPITAL MANAGEMENT, LLC

$460,135,566

2.96%

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

2.16%

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

1.10%

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

DAVENPORT & Co LLC

$61,151,008

0.39%

486,329

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

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

0.30%

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. joint	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

$20,118,400

0.13%

160,000

STONEBRIDGE CAPITAL MANAGEMENT INC

$18,863,704

0.12%

159,889

Sterling Capital Management LLC

$18,616,417

0.12%

157,793

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Key facts CIK 40987 CUSIP 372460105 13F (30d) 175 filings 152 filers Visit website Investor relations