ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.8,922,312$350,647
PRICE T ROWE ASSOCIATES INC /MD/7,474,546$294
VANGUARD GROUP INC6,809,275$267,605
PZENA INVESTMENT MANAGEMENT LLC3,973,493$156,158
FEDERATED HERMES, INC.2,811,675$110,499
FULLER & THALER ASSET MANAGEMENT, INC.2,788,748$109,598
STATE STREET CORP2,499,981$98,249
AMERICAN CENTURY COMPANIES INC1,958,394$76,965
FMR LLC1,944,423$76,416
COOPER CREEK PARTNERS MANAGEMENT LLC1,927,406$76
DIMENSIONAL FUND ADVISORS LP1,845,357$72,524
ROYCE & ASSOCIATES LP1,478,633$58,110
GEODE CAPITAL MANAGEMENT, LLC1,426,873$56,085
UBS Group AG1,382,610$54,337
Maple Rock Capital Partners Inc.1,352,240$53,143
AMERIPRISE FINANCIAL INC1,140,027$44,803
BANK OF AMERICA CORP /DE/1,010,585$39,716
Estuary Capital Management LP940,592$36,965
H PARTNERS MANAGEMENT, LLC900,000$35,370
CHARLES SCHWAB INVESTMENT MANAGEMENT INC851,008$33,445
WELLINGTON MANAGEMENT GROUP LLP834,413$32,792
Legion Partners Asset Management, LLC800,750$31,469
Thrivent Financial for Lutherans787,865$31
MORGAN STANLEY783,539$30,793
Dorsal Capital Management, LP700,000$27,510
GOLDMAN SACHS GROUP INC692,035$27,197
Allianz Asset Management GmbH689,217$27,086
GAMCO INVESTORS, INC. ET AL686,657$26,986
SEGALL BRYANT & HAMILL, LLC665,249$26,144
NORTHERN TRUST CORP581,082$22,837
PRIVATE MANAGEMENT GROUP INC512,024$20,123
Parkwood LLC492,357$19
Bank of New York Mellon Corp478,477$18,804
COMMONWEALTH EQUITY SERVICES, LLC385,586$15,154
Invesco Ltd.373,884$14,694
Bragg Financial Advisors, Inc370,812$14,573
FIL Ltd345,483$13,577
Medina Value Partners, LLC306,655$12,052
CITIGROUP INC297,002$11,672
PRINCIPAL FINANCIAL GROUP INC286,067$11,242
BRIDGEWAY CAPITAL MANAGEMENT, LLC284,052$11,163
T. Rowe Price Investment Management, Inc.281,542$11
Walleye Capital LLC265,255$10,425
Russell Investments Group, Ltd.238,322$9,368
SUSQUEHANNA INTERNATIONAL GROUP, LLP227,767$8,951
Connor, Clark & Lunn Investment Management Ltd.214,890$8,445
Savoir Faire Capital Management, L.P.208,105$8,179
Public Sector Pension Investment Board207,908$8,171
Empowered Funds, LLC198,706$7,809
Solas Capital Management, LLC192,663$7,572
Nuveen, LLC189,671$7,454
RAYMOND JAMES FINANCIAL INC184,113$7,236
Legal & General Group Plc174,516$6,858
Gotham Asset Management, LLC174,416$6,855
RHUMBLINE ADVISERS172,720$6,788
Susquehanna Portfolio Strategies, LLC172,286$6,771
Elgethun Capital Management170,279$6,692
Fluent Financial, LLC158,466$6,228
MARSHALL WACE, LLP157,927$6,207
UBS ASSET MANAGEMENT AMERICAS INC155,185$6,099
BNP PARIBAS ARBITRAGE, SA153,267$6,023
CRAMER ROSENTHAL MCGLYNN LLC151,878$5,969
Atom Investors LP150,108$5,899
BARCLAYS PLC147,092$5,781
RENAISSANCE TECHNOLOGIES LLC142,650$5,606
Schonfeld Strategic Advisors LLC134,613$5,290
WELLS FARGO & COMPANY/MN133,627$5,252
HRT FINANCIAL LP133,315$5
Jump Financial, LLC130,036$5,110
Great Hill Capital LLC126,008$4,952
ROYAL BANK OF CANADA124,095$4,877
Quantbot Technologies LP123,416$4,850
Goodman Financial Corp118,988$4,676
Swiss National Bank118,300$4,649
TWO SIGMA INVESTMENTS, LP118,068$4,640
CITADEL ADVISORS LLC102,380$4,024
D. E. Shaw & Co., Inc.94,385$3,709
SIMPLEX TRADING, LLC91,753$3,606
Brandywine Global Investment Management, LLC89,651$3,523
GABELLI FUNDS LLC86,325$3,393
Counterpoint Mutual Funds LLC86,143$3,385
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM86,110$3,384
CANADA PENSION PLAN INVESTMENT BOARD82,427$3,239
ALLIANCEBERNSTEIN L.P.79,177$3,112
JPMORGAN CHASE & CO77,671$3,052
Janney Montgomery Scott LLC71,111$3
Phocas Financial Corp.69,692$2,739
CAPITAL FUND MANAGEMENT S.A.68,073$2,675
NEW YORK STATE TEACHERS RETIREMENT SYSTEM66,321$3
Kovack Advisors, Inc.62,080$2,440
CSM Advisors, LLC60,595$2
Baird Financial Group, Inc.59,036$2,320
MILLENNIUM MANAGEMENT LLC57,469$2,259
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM57,115$2,245
STIFEL FINANCIAL CORP56,443$2,218
Man Group plc56,346$2,214
PRUDENTIAL FINANCIAL INC56,284$2,920
GREAT WEST LIFE ASSURANCE CO /CAN/53,936$2
PRELUDE CAPITAL MANAGEMENT, LLC50,897$2,000
FRANKLIN RESOURCES INC48,430$1,903
251 other institutions2,372,909$87,020
Total (351 institutions)74,684,341$2,484,010