Genuine Parts Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $462.36M | 0.02% | 4,372,163 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $373.95M | 0.03% | 3,536,155 NS | $1.42T | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $189.19M | 0.03% | 1,788,988 NS | $720.54B | FIGI |
| Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $187.71M | 0.77% | 1,775,000 NS | $24.44B | FIGI |
| N/A — | — | $170.80M | 0.03% | 1,615,152 NS | $651.59B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $167.80M | 0.10% | 1,586,717 NS | $164.60B | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $157.14M | 0.08% | 1,485,983 NS | $198.27B | FIGI |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | SDY | $131.24M | 0.63% | 1,241,074 NS | $20.67B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $106.85M | 0.18% | 1,010,359 NS | $60.64B | FIGI |
| JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, In… | — | $97.69M | 0.90% | 923,755 NS | $10.85B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $82.90M | 0.03% | 783,881 NS | $315.46B | FIGI |
| State Street(R) Consumer Discretionary Select… SELECT SECTOR SPDR TRUST | XLY | $78.52M | 0.37% | 742,507 NS | $21.45B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $67.29M | 0.03% | 636,325 NS | $225.69B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $56.07M | 0.12% | 530,256 NS | $48.22B | FIGI |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $47.30M | 0.14% | 447,305 NS | $34.68B | FIGI |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | — | $35.95M | 0.64% | 339,990 NS | $5.59B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $35.48M | 0.44% | 335,497 NS | $8.09B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $33.62M | 0.05% | 317,949 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $30.97M | 0.03% | 292,903 NS | $117.66B | FIGI |
| AVE MARIA RISING DIVIDEND FUND Schwartz Investment Trust | — | $29.08M | 3.15% | 275,000 NS | $921.82M | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $25.40M | 0.05% | 240,228 NS | $46.62B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $22.76M | 0.28% | 215,184 NS | $8.07B | FIGI |
| Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $21.72M | 0.37% | 205,400 NS | $5.84B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $21.15M | 0.15% | 200,002 NS | $14.16B | FIGI |
| Gabelli Dividend & Income Trust — | — | $20.92M | 0.79% | 197,800 NS | $2.65B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $18.60M | 0.02% | 175,928 NS | $79.62B | FIGI |
| Virtus Ceredex Mid-Cap Value Equity Fund Virtus Asset Trust | — | $18.51M | 1.61% | 175,000 NS | $1.15B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $17.31M | 0.05% | 163,721 NS | $31.78B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $17.24M | 1.10% | 163,000 NS | $1.57B | FIGI |
| Gabelli Equity Trust Inc — | — | $16.81M | 0.97% | 159,000 NS | $1.73B | FIGI |
| Oakmark U.S. Large Cap ETF Harris Oakmark ETF Trust | OAKM | $16.42M | 1.54% | 155,311 NS | $1.06B | FIGI |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $13.68M | 3.10% | 129,400 NS | $441.83M | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $13.45M | 0.03% | 127,142 NS | $51.91B | FIGI |
| Poplar Forest Partners Fund Advisors Series Trust | — | $12.90M | 3.87% | 122,000 NS | $333.46M | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $12.36M | 0.05% | 116,861 NS | $24.08B | FIGI |
| DAVENPORT VALUE & INCOME FUND Williamsburg Investment Trust | — | $12.07M | 1.19% | 114,184 NS | $1.01B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $12.02M | 0.40% | 113,621 NS | $2.99B | FIGI |
| JOHNSON EQUITY INCOME FUND Johnson Mutual Funds Trust | — | $12.00M | 1.74% | 113,500 NS | $688.70M | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $11.93M | 0.24% | 112,785 NS | $4.89B | FIGI |
| Gateway Fund Gateway Trust | — | $11.37M | 0.16% | 107,528 NS | $6.93B | FIGI |
| Cullen High Dividend Equity Fund Cullen Funds Trust | — | $11.02M | 1.70% | 104,188 NS | $647.87M | FIGI |
| Brighthouse/Artisan Mid Cap Value Portfolio Brighthouse Funds Trust II | — | $10.94M | 1.84% | 103,446 NS | $594.31M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $10.39M | 0.02% | 98,256 NS | $42.78B | FIGI |
| Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I | — | $10.00M | 0.85% | 94,600 NS | $1.17B | FIGI |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQM | $9.64M | 0.58% | 91,200 NS | $1.67B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $9.32M | 0.03% | 88,103 NS | $34.99B | FIGI |
| Artisan Mid Cap Value Fund Artisan Partners Funds Inc. | — | $8.89M | 1.81% | 84,082 NS | $490.90M | FIGI |
| First Trust Nasdaq Transportation ETF First Trust Exchange-Traded Fund VI | FTXR | $8.76M | 1.04% | 82,841 NS | $839.00M | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $8.72M | 0.02% | 82,459 NS | $36.29B | FIGI |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | — | $8.60M | 0.18% | 81,356 NS | $4.74B | FIGI |