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GENUINE PARTS CO (GPC)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 17,712,279-48,1382,997,448,975,0000.0712.58 Hist 06/30/2023
BlackRock Inc. 10,620,257-633,2541,797,266,034,0000.057.54 Hist 06/30/2023
STATE STREET CORP 7,344,846326,2031,249,778,647,0000.075.22 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 3,548,0751,697,123600,440,791,0000.062.52 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 3,032,71755,046511,903,116,0000.062.15 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 2,875,847935486,679,598,0000.132.04 Hist 06/30/2023
MORGAN STANLEY 2,164,48030,975366,295,276,0000.041.54 Hist 06/30/2023
TRUIST FINANCIAL CORP 1,847,474229,579320,555,223,0000.561.31 Hist 12/31/2022
JPMORGAN CHASE & CO 1,626,141188,743275,192,077,0000.031.15 Hist 06/30/2023
STIFEL FINANCIAL CORP 1,566,61047,289265,118,557,0000.361.11 Hist 06/30/2023
Invesco Ltd. 1,513,675-244,023256,159,268,0000.071.07 Hist 06/30/2023
NORTHERN TRUST CORP 1,430,159-98,766242,025,807,0000.051.02 Hist 06/30/2023
Bank of New York Mellon Corp 1,400,824-66,094237,061,500,0000.050.99 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 1,320,5031,272,591223,482,897,0000.070.94 Hist 06/30/2023
Cullen Capital Management, LLC 1,322,983311,119221,348,315,0002.030.94 Hist 03/31/2023
ROYAL BANK OF CANADA 1,243,61995,146210,459,000,0000.060.88 Hist 06/30/2023
Legal & General Group Plc 1,142,5411,768193,351,941,0000.060.81 Hist 06/30/2023
ProShare Advisors LLC 1,050,740-62,190177,816,731,0000.520.75 Hist 06/30/2023
GABELLI FUNDS LLC 939,700-18,400159,025,431,0001.210.67 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 937,93621,304158,713,422,0000.050.67 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 939,956142,574157,264,017,0000.030.67 Hist 03/31/2023
UBS ASSET MANAGEMENT AMERICAS INC 928,05336,044155,272,548,0000.080.66 Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 882,164-14,965149,288,614,0000.130.63 Hist 06/30/2023
Robeco Institutional Asset Management B.V. 802,74786,862139,284,636,0000.400.57 Hist 12/31/2022
FMR LLC 793,432122,738134,272,664,0000.010.56 Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 745,043-2,496,467126,083,578,0000.060.53 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 698,238678,895118,162,817,0000.060.50 Hist 06/30/2023
Hamlin Capital Management, LLC 703,049-87,194101,506,280,0003.490.50 Hist 09/30/2023
Qube Research & Technologies Ltd 563,96854,49395,440,305,0000.350.40 Hist 06/30/2023
GAMCO INVESTORS, INC. ET AL 552,888-17,44593,565,236,0000.980.39 Hist 06/30/2023
EAGLE ASSET MANAGEMENT INC 548,637448,18192,845,842,0000.520.39 Hist 06/30/2023
Swiss National Bank 508,500-51,70086,053,455,0000.060.36 Hist 06/30/2023
Amundi 500,83718,47284,135,608,0000.040.36 Hist 06/30/2023
GLENMEDE TRUST CO NA 475,938-17879,629,336,0000.450.34 Hist 06/30/2023
DEUTSCHE BANK AG\ 466,945-79,77279,021,102,0000.040.33 Hist 06/30/2023
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