GENUINE PARTS CO (GPC) [Rocket]

Ownership

GENUINE PARTS CO (GPC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	17,712,279	-48,138	2,997,448,975,000	0.07	12.58	Hist	06/30/2023
BlackRock Inc.	10,620,257	-633,254	1,797,266,034,000	0.05	7.54	Hist	06/30/2023
STATE STREET CORP	7,344,846	326,203	1,249,778,647,000	0.07	5.22	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	3,548,075	1,697,123	600,440,791,000	0.06	2.52	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	3,032,717	55,046	511,903,116,000	0.06	2.15	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	2,875,847	935	486,679,598,000	0.13	2.04	Hist	06/30/2023
MORGAN STANLEY	2,164,480	30,975	366,295,276,000	0.04	1.54	Hist	06/30/2023
TRUIST FINANCIAL CORP	1,847,474	229,579	320,555,223,000	0.56	1.31	Hist	12/31/2022
JPMORGAN CHASE & CO	1,626,141	188,743	275,192,077,000	0.03	1.15	Hist	06/30/2023
STIFEL FINANCIAL CORP	1,566,610	47,289	265,118,557,000	0.36	1.11	Hist	06/30/2023
Invesco Ltd.	1,513,675	-244,023	256,159,268,000	0.07	1.07	Hist	06/30/2023
NORTHERN TRUST CORP	1,430,159	-98,766	242,025,807,000	0.05	1.02	Hist	06/30/2023
Bank of New York Mellon Corp	1,400,824	-66,094	237,061,500,000	0.05	0.99	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	1,320,503	1,272,591	223,482,897,000	0.07	0.94	Hist	06/30/2023
Cullen Capital Management, LLC	1,322,983	311,119	221,348,315,000	2.03	0.94	Hist	03/31/2023
ROYAL BANK OF CANADA	1,243,619	95,146	210,459,000,000	0.06	0.88	Hist	06/30/2023
Legal & General Group Plc	1,142,541	1,768	193,351,941,000	0.06	0.81	Hist	06/30/2023
ProShare Advisors LLC	1,050,740	-62,190	177,816,731,000	0.52	0.75	Hist	06/30/2023
GABELLI FUNDS LLC	939,700	-18,400	159,025,431,000	1.21	0.67	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	937,936	21,304	158,713,422,000	0.05	0.67	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	939,956	142,574	157,264,017,000	0.03	0.67	Hist	03/31/2023
UBS ASSET MANAGEMENT AMERICAS INC	928,053	36,044	155,272,548,000	0.08	0.66	Hist	06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	882,164	-14,965	149,288,614,000	0.13	0.63	Hist	06/30/2023
Robeco Institutional Asset Management B.V.	802,747	86,862	139,284,636,000	0.40	0.57	Hist	12/31/2022
FMR LLC	793,432	122,738	134,272,664,000	0.01	0.56	Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	745,043	-2,496,467	126,083,578,000	0.06	0.53	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	698,238	678,895	118,162,817,000	0.06	0.50	Hist	06/30/2023
Hamlin Capital Management, LLC	703,049	-87,194	101,506,280,000	3.49	0.50	Hist	09/30/2023
Qube Research & Technologies Ltd	563,968	54,493	95,440,305,000	0.35	0.40	Hist	06/30/2023
GAMCO INVESTORS, INC. ET AL	552,888	-17,445	93,565,236,000	0.98	0.39	Hist	06/30/2023
EAGLE ASSET MANAGEMENT INC	548,637	448,181	92,845,842,000	0.52	0.39	Hist	06/30/2023
Swiss National Bank	508,500	-51,700	86,053,455,000	0.06	0.36	Hist	06/30/2023
Amundi	500,837	18,472	84,135,608,000	0.04	0.36	Hist	06/30/2023
GLENMEDE TRUST CO NA	475,938	-178	79,629,336,000	0.45	0.34	Hist	06/30/2023
DEUTSCHE BANK AG\	466,945	-79,772	79,021,102,000	0.04	0.33	Hist	06/30/2023
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