Advance Auto PartsAAP
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 367 institutions reported holding Advance Auto Parts Inc. (AAP) in their 13F filings, down 34 from Q2 2024. 58 opened new positions and 91 sold out. The largest holders were BlackRock, Inc. ($279.6M), Vanguard Group Inc. ($258.5M) and T. Rowe Price Associates Inc. ($194.1M). 8 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Advance Auto Parts Inc.
- CUSIP
- 00751Y106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 58 | $102.7M |
| Exits | 91 | $331.2M |
All 13F filers, Q2 2024 → Q3 2024: 14,232,208 shares bought and 13,217,385 shares sold, net +1,014,823 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 367 holders
| BlackRock, Inc. | 0.01% | — | 7,171,454 | $279.6M |
| Vanguard Group Inc. | 0.00% | Reduce -1.6% | 6,629,281 | $258.5M |
| T. Rowe Price Associates Inc. | 0.02% | Add +10.6% | 4,979,213 | $194.1M |
| FMR LLC | 0.01% | Reduce -0.7% | 4,176,234 | $162.8M |
| Fuller & Thaler Asset Management, Inc. | 0.47% | Add +92.1% | 3,101,967 | $120.9M |
| Pzena Investment Management LLC | 0.37% | Add +140.3% | 2,908,658 | $113.4M |
| Dimensional Fund Advisors LP | 0.02% | Add +91.9% | 2,430,548 | $94.8M |
| Capital World Investors | 0.01% | Add +0.1% | 2,194,731 | $85.6M |
| State Street Corp. | 0.00% | Reduce -6.5% | 2,143,300 | $83.6M |
| T. Rowe Price Investment Management, Inc. | 0.04% | Reduce -12.9% | 1,725,483 | $67.3M |
| Royce & Associates LP | 0.38% | Add +31.7% | 1,075,587 | $41.9M |
| American Century Companies Inc. | 0.02% | Add +438.8% | 913,626 | $35.6M |
| Susquehanna International Group, LLP | 0.06% | Add +16848.7% | 888,114 | $34.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -11.6% | 830,005 | $32.4M |
| Legion Partners Asset Management, LLC | 12.86% | Add +4.6% | 822,750 | $32.1M |
| Morgan Stanley | 0.00% | Reduce -24.6% | 798,005 | $31.1M |
| Estuary Capital Management LP | 8.23% | Add +49.6% | 786,968 | $30.7M |
| Federated Hermes, Inc. | 0.07% | Reduce -7.7% | 786,724 | $30.7M |
| Dorsal Capital Management, LP | 0.94% | Reduce -40.0% | 750,000 | $29.2M |
| Norges Bank | 0.00% | Add +47.4% | 716,078 | $27.9M |
| Millennium Management | 0.02% | Add +552.2% | 684,648 | $26.7M |
| River Road Asset Management, LLC | 0.34% | Reduce -9.7% | 668,801 | $26.1M |
| Bank of America Corp. | 0.00% | Reduce -9.7% | 554,868 | $21.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -22.2% | 549,474 | $21.4M |
| Invesco Ltd. | 0.00% | Reduce -4.9% | 491,399 | $19.2M |
| Trexquant Investment LP | 0.23% | Add +4544.1% | 470,120 | $18.3M |
| Clearline Capital LP | 1.54% | Add +9.8% | 445,244 | $17.4M |
| AQR Capital Management | 0.02% | Add +80.9% | 422,368 | $16.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.9% | 403,492 | $15.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.07% | New | 376,613 | $14.7M |
| Squarepoint Ops LLC | 0.05% | Add +162.8% | 374,215 | $14.6M |
| GAMCO Investors | 0.15% | Add +218.3% | 365,850 | $14.3M |
| FIL Ltd | 0.01% | Add +10.3% | 358,625 | $14.0M |
| Northern Trust Corp. | 0.00% | Reduce -6.0% | 348,989 | $13.6M |
| Capital Fund Management S.A. | 0.15% | New | 347,074 | $13.5M |
| Towle & Co. | 1.92% | Reduce -2.6% | 345,655 | $13.5M |
| Two Sigma Advisers, LP | 0.03% | Reduce -5.2% | 327,900 | $12.8M |
| Barclays PLC | 0.01% | Reduce -48.1% | 321,820 | $12.5M |
| Citadel Advisors | 0.01% | Reduce -9.1% | 303,741 | $11.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -22.5% | 286,308 | $11.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.0% | 280,865 | $11.0M |
| Zuckerman Investment Group, LLC | 1.11% | Add +70.5% | 276,248 | $10.8M |
| Goodman Financial Corp | 2.05% | Add +34.0% | 235,379 | $9.2M |
| Qube Research & Technologies Ltd | 0.02% | Add +7312.1% | 235,036 | $9.2M |
| PEAK6 Investments LLC | 0.46% | New | 233,218 | $9.1M |
| Maple Rock Capital Partners Inc. | 0.51% | New | 232,000 | $9.0M |
| Solas Capital Management, LLC | 5.90% | Add +77.4% | 215,484 | $8.4M |
| Allianz Asset Management GmbH | 0.01% | Add +100.5% | 214,730 | $8.4M |
| Legal & General Group Plc | 0.00% | Reduce -0.3% | 208,302 | $8.1M |
| Voloridge Investment Management, LLC | 0.03% | New | 197,468 | $7.7M |
| Bragg Financial Advisors, Inc | 0.31% | New | 196,111 | $7.6M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -13.4% | 180,245 | $7.0M |
| D. E. Shaw & Co. | 0.01% | Reduce -77.1% | 173,200 | $6.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -73.9% | 172,455 | $6.7M |
| BW Gestao de Investimentos Ltda. | 1.06% | Add +32.0% | 165,000 | $6.4M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +72.2% | 159,050 | $6.2M |
| First Trust Advisors LP | 0.01% | Add +1399.7% | 158,072 | $6.2M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -37.5% | 156,459 | $6.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +31.3% | 155,018 | $6.0M |
| Rhumbline Advisers | 0.01% | Reduce -0.3% | 153,024 | $6.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -10.7% | 148,158 | $5.8M |
| Engineers Gate Manager LP | 0.11% | Add +3330.6% | 141,754 | $5.5M |
| Aquatic Capital Management LLC | 0.14% | Add +231.4% | 136,200 | $5.3M |
| Public Sector Pension Investment Board | 0.03% | Reduce -3.5% | 126,523 | $4.9M |
| LMR Partners LLP | 0.14% | Add +92.1% | 124,000 | $4.8M |
| ExodusPoint Capital Management, LP | 0.05% | Add +917.5% | 122,323 | $4.8M |
| Swiss National Bank | 0.00% | Reduce -0.7% | 116,400 | $4.5M |
| Jump Financial, LLC | 0.09% | Add +7.8% | 115,788 | $4.5M |
| Brevan Howard Capital Management LP | 0.21% | New | 110,762 | $4.3M |
| Jane Street Group, LLC | 0.01% | Reduce -3.4% | 108,911 | $4.2M |
| Raymond James & Associates | 0.00% | Add +11.7% | 106,475 | $4.2M |
| UBS Group AG | 0.00% | Reduce -91.7% | 99,785 | $3.9M |
| Cove Street Capital, LLC | 3.01% | Add +51.9% | 98,406 | $3.8M |
| California Public Employees Retirement System | 0.00% | Add +2.1% | 98,161 | $3.8M |
| Renaissance Technologies | 0.01% | Reduce -47.6% | 97,150 | $3.8M |
| Phocas Financial Corp. | 0.43% | Reduce -5.9% | 96,853 | $3.8M |
| Axq Capital, LP | 1.12% | Add +472.1% | 94,825 | $3.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -87.2% | 91,501 | $3.6M |
| Invenomic Capital Management LP | 0.18% | New | 85,716 | $3.3M |
| Royal Bank of Canada | 0.00% | Reduce -33.4% | 85,570 | $3.3M |
| Lecap Asset Management Ltd. | 0.71% | New | 84,743 | $3.3M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +469.4% | 83,137 | $3.2M |
| IMC-Chicago, LLC | 0.09% | New | 81,646 | $3.2M |
| CenterBook Partners LP | 0.19% | Reduce -35.8% | 79,320 | $3.1M |
| BNP Paribas Financial Markets | 0.00% | Reduce -74.7% | 78,664 | $3.1M |
| Nebula Research & Development LLC | 0.37% | New | 78,329 | $3.1M |
| Dynamic Technology Lab Private Ltd | 0.32% | Add +19.4% | 78,108 | $3.0M |
| JBF Capital, Inc. | 0.44% | Add +51.2% | 75,600 | $2.9M |
| Citigroup Inc. | 0.00% | Reduce -1.1% | 75,042 | $2.9M |
| Annandale Capital, LLC | 0.58% | Add +6.6% | 74,495 | $2.9M |
| Man Group plc | 0.01% | Add +910.0% | 74,478 | $2.9M |
| Hussman Strategic Advisors, Inc. | 0.70% | New | 73,500 | $2.9M |
| Guggenheim Capital LLC | 0.02% | Reduce -1.2% | 73,409 | $2.9M |
| Ninety One UK Ltd | 0.01% | No change | 73,321 | $2.9M |
| Willis Investment Counsel | 0.19% | Add +2.8% | 73,115 | $2.9M |
| HRT Financial LP | 0.01% | Reduce -2.2% | 71,960 | $2.8M |
| Savoie Capital LLC | 0.33% | Add +117.2% | 69,500 | $2.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 68,637 | $2.7M |
| New York State Teachers Retirement System | 0.01% | Reduce -3.5% | 66,721 | $2.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -8.4% | 64,109 | $2.5M |
| Investment House LLC | 0.13% | Add +103.5% | 63,718 | $2.5M |
| LPL Financial LLC | 0.00% | Add +13.3% | 63,361 | $2.5M |
| Group One Trading LLC | 0.10% | Add +348.6% | 62,868 | $2.5M |
| Prudential Financial Inc. | 0.00% | Reduce -38.8% | 60,403 | $2.4M |
| Comerica Bank | 0.01% | Add +35.0% | 59,882 | $2.3M |
| California State Teachers Retirement System | 0.00% | Reduce -4.5% | 58,162 | $2.3M |
| TD Asset Management Inc | 0.00% | Reduce -8.7% | 54,768 | $2.3M |
| Graham Capital Management, L.P. | 0.12% | Add +159.1% | 58,116 | $2.3M |
| Victory Capital Management Inc. | 0.00% | Add +24.9% | 56,016 | $2.2M |
| Landscape Capital Management, L.L.C. | 0.22% | Reduce -16.2% | 55,630 | $2.2M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 55,558 | $2.2M |
| FORA Capital, LLC | 0.25% | New | 54,980 | $2.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +42.6% | 54,386 | $2.1M |
| Qsemble Capital Management, LP | 0.39% | Add +1244.9% | 54,281 | $2.1M |
| Marshall Wace, LLP | 0.00% | Reduce -69.6% | 50,424 | $2.0M |
| Scoggin Management LP | 1.08% | Reduce -33.3% | 50,000 | $1.9M |
| Baird Financial Group, Inc. | 0.00% | Add +10.0% | 49,427 | $1.9M |
| State of Wisconsin Investment Board | 0.00% | Add +1.6% | 49,054 | $1.9M |
| Simplex Trading, LLC | 0.06% | New | 48,283 | $1.9M |
| Wells Fargo & Company | 0.00% | Reduce -68.8% | 47,430 | $1.8M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.4% | 46,821 | $1.8M |
| Easterly Investment Partners LLC | 0.14% | Add +32.2% | 43,951 | $1.7M |
| Canada Pension Plan Investment Board | 0.00% | Add +56.9% | 43,300 | $1.7M |
| Leeward Investments, LLC - MA | 0.07% | Reduce -20.6% | 40,986 | $1.6M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +35.7% | 40,390 | $1.6M |
| Tairen Capital Ltd | 0.05% | New | 41,851 | $1.5M |
| New York State Common Retirement Fund | 0.00% | Reduce -15.9% | 38,106 | $1.5M |
| Scientech Research LLC | 0.29% | Add +52.0% | 37,886 | $1.5M |
| Quantitative Investment Management, LLC | 0.14% | Add +124.8% | 37,623 | $1.5M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -21.1% | 36,108 | $1.4M |
| Bank of Montreal | 0.00% | Add +77.0% | 32,456 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.8% | 34,016 | $1.3M |
| Eisler Capital (US) LLC | 0.24% | Reduce -27.4% | 33,619 | $1.3M |
| Wolverine Asset Management LLC | 0.12% | Add +212.4% | 31,357 | $1.2M |
| AMG National Trust Bank | 0.03% | Add +20.6% | 30,526 | $1.2M |
| Verition Fund Management LLC | 0.01% | Reduce -49.5% | 30,327 | $1.2M |
| Janus Henderson Group PLC | 0.00% | No change | 29,100 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -4.0% | 28,800 | $1.1M |
| STRS Ohio | 0.00% | Add +71.7% | 28,682 | $1.1M |
| Virtu Financial LLC | 0.06% | New | 28,647 | $1.1M |
| Stephens Inc. | 0.02% | Add +7.1% | 27,704 | $1.1M |
| Wedge Capital Management L L P | 0.02% | Add +28.6% | 26,539 | $1.0M |
| Campbell & CO Investment Adviser LLC | 0.08% | New | 26,517 | $1.0M |
| Bank of Nova Scotia | 0.00% | New | 26,367 | $1.0M |
| Treasurer of the State of North Carolina | 0.00% | Add +0.4% | 26,011 | $1.0M |
| Yousif Capital Management, LLC | 0.01% | Reduce -1.4% | 25,977 | $1.0M |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -97.3% | 25,786 | $1.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -9.5% | 25,431 | $992K |
| Gotham Asset Management | 0.01% | Reduce -65.4% | 25,223 | $983K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -11.0% | 25,034 | $976K |
| Quantbot Technologies LP | 0.04% | Add +564.6% | 23,887 | $931K |
| Mutual Advisors, LLC | 0.03% | Add +12.3% | 24,703 | $921K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -7.7% | 23,534 | $918K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -4.8% | 21,617 | $843K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -43.7% | 21,129 | $824K |
| Focus Partners Wealth | 0.00% | New | 20,874 | $814K |
| Two Sigma Securities, LLC | 0.06% | Add +5.5% | 20,735 | $808K |
| Versor Investments LP | 0.12% | New | 20,029 | $781K |
| GTS Securities LLC | 0.02% | New | 19,925 | $777K |
| Neo Ivy Capital Management | 0.25% | Reduce -66.4% | 19,832 | $774K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 19,368 | $755K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 18,972 | $740K |
| Amalgamated Bank | 0.01% | Reduce -29.9% | 18,672 | $728K |
| Arkadios Wealth Advisors | 0.04% | Add +225.0% | 17,269 | $673K |
| First Hawaiian Bank | 0.02% | Add +78.0% | 17,218 | $671K |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.0% | 17,158 | $670K |
| Arizona State Retirement System | 0.00% | Add +2.9% | 17,168 | $669K |
| Creative Planning | 0.00% | Reduce -11.5% | 17,118 | $667K |
| Gabelli Funds LLC | 0.00% | New | 16,900 | $659K |
| Teza Capital Management LLC | 0.07% | New | 16,403 | $640K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -82.4% | 16,344 | $637K |
| Fox Run Management, L.L.C. | 0.13% | Add +78.0% | 15,418 | $601K |
| Weiss Asset Management LP | 0.02% | Reduce -97.0% | 15,401 | $600K |
| AlphaQuest LLC | 0.05% | New | 14,839 | $579K |
| Oxford Asset Management LLP | 0.48% | Add +238.3% | 14,686 | $573K |
| Commerce Bank | 0.00% | Add +304.1% | 14,648 | $571K |
| Keeley-Teton Advisors, LLC | 0.06% | Add +99.5% | 14,071 | $549K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -2.8% | 14,061 | $548K |
| Inlet Private Wealth, LLC | 0.13% | Reduce -18.5% | 13,125 | $512K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.5% | 13,068 | $510K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -0.7% | 13,028 | $508K |
| XTX Topco Ltd | 0.04% | New | 12,913 | $503K |
| Voya Investment Management LLC | 0.00% | Reduce -1.1% | 12,880 | $502K |
| Handelsbanken Fonder AB | 0.00% | No change | 12,800 | $499K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.8% | 12,744 | $497K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -26.2% | 12,404 | $484K |
| Truist Financial Corp. | 0.00% | Add +70.5% | 12,239 | $477K |
| Sei Investments Co. | 0.00% | Reduce -80.0% | 11,905 | $464K |
| Redwood Investment Management, LLC | 0.04% | Add +26.4% | 10,858 | $449K |
| International Assets Investment Management, LLC | 0.04% | New | 434,218 | $448K |
| Pictet Asset Management Holding SA | 0.00% | Add +4.0% | 11,319 | $441K |
| Wesbanco Bank Inc. | 0.01% | Reduce -47.5% | 11,300 | $441K |
| Wolverine Trading, LLC | 0.01% | New | 10,301 | $426K |
| Stifel Financial Corp. | 0.00% | Reduce -43.4% | 10,805 | $421K |
| Salem Investment Counselors Inc. | 0.01% | Add +127.6% | 10,470 | $408K |
| Amundi | 0.00% | Add +14.7% | 10,496 | $408K |
| Rafferty Asset Management, LLC | 0.00% | Add +58.9% | 10,351 | $404K |
| Tidal Investments LLC | 0.00% | Reduce -34.6% | 10,256 | $400K |
| Balyasny Asset Management L.P. | 0.00% | New | 10,183 | $397K |
| Fifth Third Bancorp | 0.00% | Reduce -14.4% | 10,109 | $394K |
| CI Investments Inc. | 0.00% | New | 10,000 | $390K |
| Monaco Asset Management SAM | 0.16% | New | 10,000 | $390K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +45.3% | 9,909 | $387K |
| Tudor Investment Corporation | 0.00% | New | 9,905 | $386K |
| EntryPoint Capital, LLC | 0.22% | Add +2606.3% | 9,878 | $385K |
| Cetera Investment Advisers | 0.00% | Reduce -26.6% | 9,632 | $376K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -8.5% | 8,968 | $350K |
| Oak Thistle LLC | 0.11% | New | 8,737 | $341K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -7.7% | 8,627 | $336K |
| Praxis Investment Management Inc. | 0.02% | Add +3.7% | 8,330 | $325K |
| Dark Forest Capital Management LP | 0.04% | Reduce -56.6% | 8,330 | $325K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 8,312 | $324K |
| Roberts Glore & Co. Inc. | 0.09% | Reduce -18.5% | 8,270 | $322K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +783.6% | 8,253 | $322K |
| Raymond James Trust N.A. | 0.01% | Reduce -10.3% | 8,216 | $320K |
| Petrus Trust Company, LTA | 0.03% | New | 7,923 | $309K |
| Mattern Capital Management, LLC | 0.04% | Add +67.7% | 7,754 | $302K |
| Romano Brothers and Company | 0.04% | No change | 7,565 | $295K |
| Marathon Trading Investment Management LLC | 0.14% | New | 7,500 | $292K |
| Cerity Partners LLC | 0.00% | Add +125.8% | 7,211 | $281K |
| Blueshift Asset Management, LLC | 0.07% | Add +20.1% | 7,094 | $277K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -37.6% | 6,718 | $262K |
| Gsa Capital Partners LLP | 0.02% | Reduce -60.2% | 6,531 | $255K |
| Capital Square, LLC | 0.15% | Add +0.9% | 6,404 | $250K |
| Cresset Asset Management, LLC | 0.00% | Reduce -31.8% | 6,400 | $250K |
| Ingalls & Snyder LLC | 0.01% | No change | 6,363 | $248K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 6,329 | $247K |
| Capstone Investment Advisors, LLC | 0.01% | Add +556.5% | 6,270 | $244K |
| Investors Research Corp | 0.05% | No change | 6,175 | $241K |
| Ethic Inc. | 0.01% | New | 2,645 | $225K |
| Headlands Technologies LLC | 0.03% | New | 5,724 | $223K |
| CIBC Asset Management Inc | 0.00% | Reduce -2.7% | 5,644 | $220K |
| Ilmarinen Mutual Pension Insurance Co | 0.00% | No change | 5,603 | $218K |
| M&T Bank Corp | 0.00% | Add +21.6% | 5,489 | $214K |
| Jones Financial Companies LLLP | 0.00% | Add +27.6% | 5,153 | $213K |
| SG Americas Securities, LLC | 0.00% | New | 5,473 | $213K |
| Deutsche Bank AG | 0.00% | Add +0.7% | 5,402 | $211K |
| Studio Investment Management LLC | 0.04% | Add +41.4% | 5,207 | $203K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -5.8% | 4,547 | $177K |
| nVerses Capital, LLC | 0.07% | New | 4,200 | $164K |
| Walleye Capital LLC | 0.00% | Reduce -96.6% | 4,013 | $156K |
| Leonteq Securities AG | 0.02% | Add +293.3% | 3,536 | $138K |
| Osaic Holdings, Inc. | 0.00% | Reduce -25.4% | 3,490 | $136K |
| Shell Asset Management Co. | 0.01% | — | 3,243 | $126K |
| Central Pacific Bank - Trust Division | 0.02% | New | 3,000 | $117K |
| Corebridge Financial, Inc. | 0.00% | Reduce -6.0% | 2,786 | $109K |
| Covestor Ltd | 0.07% | Reduce -24.6% | 2,756 | $107K |
| Citadel Investment Advisory, Inc. | 0.05% | Reduce -5.0% | 2,400 | $94K |
| Sterling Capital Management LLC | 0.00% | — | 2,339 | $91K |
| Cwm, LLC | 0.00% | Add +36.8% | 2,333 | $91K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -52.2% | 2,218 | $86K |
| Ceeto Capital Group, LLC | 0.03% | No change | 2,200 | $86K |
| AM Squared Ltd | 0.17% | Add +100.0% | 2,000 | $78K |
| City State Bank | 0.03% | New | 2,000 | $78K |
| Blue Trust, Inc. | 0.00% | Add +56.7% | 1,205 | $76K |
| Credit Agricole S A | 0.00% | No change | 1,800 | $70K |
| KBC Group NV | 0.00% | Add +29.1% | 1,749 | $68K |
| Sandy Spring Bank | 0.00% | No change | 1,721 | $67K |
| Caption Management, LLC | 0.01% | Reduce -15.0% | 1,700 | $66K |
| Bollard Group LLC | 0.00% | Add +0.4% | 1,552 | $61K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -49.0% | 1,546 | $60K |
| Ulland Investment Advisors, LLC | 0.04% | Reduce -31.1% | 1,400 | $55K |
| US Bancorp \de | 0.00% | Reduce -90.4% | 1,324 | $52K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,200 | $47K |
| Quarry LP | 0.01% | Add +190.8% | 1,105 | $43K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.3% | 1,042 | $41K |
| Aster Capital Management (DIFC) Ltd | 0.01% | — | 1,014 | $40K |
| Quadrant Capital Group LLC | 0.00% | Reduce -74.0% | 845 | $33K |
| IFP Advisors, Inc | 0.00% | Add +3.2% | 807 | $31K |
| Catalyst Funds Management Pty Ltd | 0.01% | Add +166.7% | 800 | $31K |
| CIBC Private Wealth Group LLC | 0.00% | Add +34.1% | 774 | $30K |
| Spire Wealth Management | 0.00% | Add +49.5% | 622 | $24K |
| True Wealth Design, LLC | 0.01% | New | 588 | $23K |
| GAMMA Investing LLC | 0.00% | Reduce -68.2% | 528 | $21K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +11.7% | 524 | $20K |
| Larson Financial Group LLC | 0.00% | Add +0.4% | 513 | $20K |
| Future Financial Wealth Managment LLC | 0.01% | New | 500 | $19K |
| First PREMIER Bank | 0.00% | No change | 450 | $18K |
| Hexagon Capital Partners LLC | 0.00% | Add +10.2% | 452 | $18K |
| Principal Securities, Inc. | 0.00% | Reduce -9.3% | 437 | $17K |
| LRI Investments, LLC | 0.00% | Add +112.4% | 393 | $16K |
| Signaturefd, LLC | 0.00% | Reduce -41.1% | 411 | $16K |
| Bokf, NA | 0.00% | Reduce -23.4% | 374 | $15K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 359 | $14K |
| William B. Walkup & Associates, Inc. | 0.01% | No change | 358 | $14K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 339 | $13K |
| Danske Bank A/S | 0.00% | New | 300 | $12K |
| Riverview Trust Co | 0.01% | No change | 283 | $11K |
| Ransom Advisory, Ltd | 0.00% | No change | 267 | $10K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -33.5% | 248 | $10K |
| Parallel Advisors, LLC | 0.00% | Reduce -44.1% | 223 | $9K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -13.5% | 212 | $8K |
| Planned Solutions, Inc. | 0.00% | New | 200 | $8K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 200 | $8K |
| Ancora Advisors LLC | 0.00% | No change | 200 | $8K |
| Versant Capital Management, Inc | 0.00% | Reduce -47.0% | 176 | $7K |
| Anchor Investment Management, LLC | 0.00% | No change | 165 | $6K |
| Bessemer Group Inc. | 0.00% | Reduce -39.2% | 132 | $6K |
| Criterion Capital Advisors, LLC | 0.00% | No change | 89 | $6K |
| Lindbrook Capital, LLC | 0.00% | Reduce -59.8% | 137 | $5K |
| Global Retirement Partners, LLC | 0.00% | Reduce -14.0% | 129 | $5K |
| J.Safra Asset Management Corp | 0.00% | Add +605.9% | 120 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -71.8% | 124 | $5K |
| Uncommon Cents Investing LLC | 0.00% | New | 115 | $4K |
| Parkside Financial Bank & Trust | 0.00% | Add +5.7% | 112 | $4K |
| Creative Financial Designs Inc. | 0.00% | No change | 110 | $4K |
| Partnership Wealth Management, LLC | 0.00% | Reduce -99.5% | 110 | $4K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -51.8% | 107 | $4K |
| FNY Investment Advisers, LLC | 0.00% | No change | 110 | $4K |
| AlphaMark Advisors, LLC | 0.00% | No change | 100 | $4K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 100 | $4K |
| UMB Bank, n.a. | 0.00% | Add +120.0% | 88 | $3K |
| MCF Advisors LLC | 0.00% | Add +31.8% | 87 | $3K |
| Grove Bank & Trust | 0.00% | Reduce -50.0% | 80 | $3K |
| Earned Wealth Advisors, LLC | 0.00% | New | 79 | $3K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 81 | $3K |
| West Branch Capital LLC | 0.00% | No change | 73 | $3K |
| NewEdge Advisors, LLC | 0.00% | Reduce -47.4% | 70 | $3K |
| Avior Wealth Management, LLC | 0.00% | Reduce -1.5% | 65 | $3K |
| Financial Network Wealth Advisors LLC | 0.00% | Add +540.0% | 64 | $2K |
| Geneos Wealth Management Inc. | 0.00% | New | 60 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -88.3% | 58 | $2K |
| Brooklyn Investment Group | 0.00% | New | 55 | $2K |
| Allworth Financial LP | 0.00% | Reduce -87.2% | 53 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -11.7% | 53 | $2K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 53 | $2K |
| First Personal Financial Services | 0.00% | Reduce -50.5% | 52 | $2K |
| Huntington National Bank | 0.00% | Reduce -18.8% | 52 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 51 | $2K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 46 | $2K |
| Storebrand Asset Management As | 0.00% | No change | 43 | $2K |
| Rakuten Securities, Inc. | 0.00% | Add +105.0% | 41 | $2K |
| Hollencrest Capital Management | 0.00% | Reduce -39.1% | 39 | $2K |
| CoreCap Advisors, LLC | 0.00% | No change | 37 | $1K |
| Arax Advisory Partners | 0.00% | No change | 36 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 35 | $1K |
| Sachetta, LLC | 0.00% | No change | 34 | $1K |
| Private Wealth Management Group, LLC | 0.00% | New | 34 | $1K |
| IAG Wealth Partners, LLC | 0.00% | No change | 30 | $1K |
| Rothschild Investment LLC | 0.00% | No change | 30 | $1K |
| Motco | 0.00% | New | 30 | $1K |
| Hantz Financial Services, Inc. | 0.00% | No change | 15 | $1K |
| Safe Harbor Fiduciary, LLC | 0.00% | — | 25 | $975 |
| Eukles Asset Management | 0.00% | No change | 25 | $975 |
| Brown Brothers Harriman & Co. | 0.00% | New | 23 | $897 |
| Strengthening Families & Communities, LLC | 0.00% | No change | 22 | $854 |
| Bogart Wealth, LLC | 0.00% | No change | 21 | $819 |
| National Bank of Canada | 0.00% | Reduce -47.2% | 19 | $741 |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 13 | $507 |
| Key Financial Inc | 0.00% | No change | 13 | $507 |
| Bell Investment Advisors, Inc | 0.00% | Reduce -59.4% | 13 | $507 |
| Park Place Capital Corp | 0.00% | No change | 12 | $468 |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -66.7% | 9 | $351 |
| CVA Family Office, LLC | 0.00% | No change | 9 | $351 |
| Cornerstone Planning Group LLC | 0.00% | New | 8 | $287 |
| Sound Income Strategies, LLC | 0.00% | No change | 7 | $285 |
| Darwin Wealth Management, LLC | 0.00% | New | 6 | $234 |
| Abound Wealth Management | 0.00% | Reduce -25.0% | 6 | $234 |
| Dunhill Financial, LLC | 0.00% | Add +20.0% | 6 | $218 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -50.0% | 5 | $195 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -87.5% | 4 | $156 |
| Quent Capital, LLC | 0.00% | Reduce -97.1% | 4 | $156 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Reduce -90.9% | 4 | $155 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 3 | $117 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -81.8% | 2 | $78 |
| Mather Group, Llc. | 0.00% | Reduce -99.8% | 1 | $39 |
| Hemington Wealth Management | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is AAP's weight in each manager's 13F, not the share of Advance Auto Parts Inc. the manager owns.