LKQ · Lkq Corp

$25.53 +0.17 (+0.67%) At close · Aug 28

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$6.42B

253.00M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 532

Total Value: $7,282,314,828

Total Shares: 276,578,625

Showing 1–100 of 545 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Superinvestors Holding LKQ

All superinvestors →

Ray Dalio $13,793,365 Wally Weitz $10,742,640 Joel Greenblatt $8,476,074 Tweedy Browne $1,634,197 Mario Gabelli $745,139

Holder Concentration

Across 532 13F filers · Δ vs Mar 31, 2026

Top Holder

13.9%

+0.9 pts

Top 5

33.1%

+2.6 pts

Top 10

50.2%

+2.4 pts

HHI

386

Broadly held+33

Quarterly Activity

vs Mar 31, 2026

New

Increased

190

Decreased

219

Sold Out

Unchanged

Holder count: -23

Institutional value: -12.5%

Shares held: -2.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large PZENA INVESTMENT MANAGEMENT LLC	+8,909,385	15,142,285
Large FULLER & THALER ASSET MANAGEMENT, INC.	+2,099,083	12,041,227
Mega BlackRock, Inc.	+1,655,896	38,552,815
Mega AQR CAPITAL MANAGEMENT LLC	+1,247,620	2,086,701
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+1,060,579	1,573,291

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Boston Partners	−6,033,783	20,431
Mega Capital World Investors	−4,198,903	7,155,293
Mega NORDEA INVESTMENT MANAGEMENT AB	−2,646,157	9,611,583
Mega MORGAN STANLEY	−2,360,235	8,071,653
Mega FMR LLC	−1,681,891	2,426,666

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Nykredit A/S	3,220,464	$84,794,817
Mega NORGES BANK	2,085,857	$54,920,614
Mega Jupiter Topco LLC	1,419,058	$37,363,796
Large MARSHALL WACE, LLP	851,273	$22,414,016
Large Freestone Grove Partners LP	474,471	$12,492,821

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large EdgePoint Investment Group Inc.	4,470,924	$131,311,037
Mid SG Capital Management LLC	2,362,175	$69,377,079
Mega JANUS HENDERSON GROUP PLC	1,322,019	$38,827,697
Mega Capital Research Global Investors	775,474	$22,775,671
Mid DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC	674,177	$19,800,578

Filter: New 67 Increased 190 Reduced 219 Sold out 90 Unchanged 56

Showing 100 of 545

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,015,095,611

13.94%

38,552,815

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	934,432	$24,603,594	2.4%	Sole
BlackRock Investment Management (Australia) Ltd	607	$15,982	0.0%	Sole
BlackRock Asset Management Canada Ltd	85,360	$2,247,528	0.2%	Sole
BlackRock Investment Management, LLC	346,952	$9,135,246	0.9%	Sole
BLACKROCK ADVISORS LLC	870,549	$22,921,555	2.3%	Sole
BlackRock Fund Advisors	26,413,101	$695,456,949	68.5%	Sole
BlackRock Institutional Trust Company, N.A.	7,801,837	$205,422,368	20.2%	Sole
BlackRock Japan Co. Ltd	30,426	$801,116	0.1%	Sole
BlackRock Fund Managers Ltd.	49,454	$1,302,123	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	459,726	$12,104,585	1.2%	Sole
BlackRock (Netherlands) B.V.	3,900	$102,687	0.0%	Sole
BlackRock Asset Management Ireland Ltd	836,706	$22,030,468	2.2%	Sole
BlackRock Advisors (UK) Ltd	4,353	$114,614	0.0%	Sole
BlackRock Asset Management Deutschland AG	107,151	$2,821,285	0.3%	Sole
BlackRock (Luxembourg) S.A.	36,240	$954,199	0.1%	Sole
BlackRock Life Ltd	10,980	$289,103	0.0%	Sole
BlackRock Asset Management Schweiz AG	44,270	$1,165,629	0.1%	Sole
Aperio Group, LLC	515,110	$13,562,846	1.3%	Sole
SpiderRock Advisors, LLC	1,661	$43,734	0.0%	Sole

PZENA INVESTMENT MANAGEMENT LLC

$398,696,364

5.47%

15,142,285

VANGUARD PORTFOLIO MANAGEMENT LLC

$379,666,540

5.21%

14,419,542

FULLER & THALER ASSET MANAGEMENT, INC.

$317,045,506

4.35%

12,041,227

VANGUARD CAPITAL MANAGEMENT LLC

$302,086,907

4.15%

11,473,107

DIMENSIONAL FUND ADVISORS LP

$299,049,661

4.11%

11,357,754

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	36,799	$968,917	0.3%	Defined
DFA Australia Ltd.	63,858	$1,681,381	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,659	$43,681	0.0%	Defined
Dimensional Ireland Ltd	499,470	$13,151,045	4.4%	Defined
Held directly	10,755,968	$283,204,637	94.7%	Sole

NORDEA INVESTMENT MANAGEMENT AB

$253,072,979

3.48%

9,611,583

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	1,762,398	$46,403,939	18.3%	Defined
Nordea Investment Funds S.A.	5,039,528	$132,690,772	52.4%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	276,020	$7,267,606	2.9%	Defined
Held directly	2,533,637	$66,710,662	26.4%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$247,287,775

3.40%

9,391,864

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	1,100,826	$28,984,748	11.7%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	222,012	$5,845,575	2.4%	Defined
MFS International (U.K.) Ltd.	897,154	$23,622,064	9.6%	Defined
MFS Investment Management K.K.	185,058	$4,872,577	2.0%	Defined
MFS Heritage Trust CO	514,086	$13,535,884	5.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	313,990	$8,267,356	3.3%	Defined
Held directly	6,158,738	$162,159,571	65.6%	Sole

STATE STREET CORP

$232,620,099

3.19%

8,834,793

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	8,834,793	$232,620,099	100.0%	Defined

MORGAN STANLEY

$212,526,616

2.92%

8,071,653

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	2,329	$61,322	0.0%	Defined
MORGAN STANLEY & CO. LLC	39,559	$1,041,588	0.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,528,816	$40,253,725	18.9%	Defined
MORGAN STANLEY AIP GP LP	396	$10,426	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	10,650	$280,413	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	222,731	$5,864,506	2.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,911,217	$50,322,342	23.7%	Defined
EATON VANCE MANAGEMENT	61,743	$1,625,693	0.8%	Defined
Calvert Research & Management	75,647	$1,991,785	0.9%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	4,185,413	$110,201,924	51.9%	Defined
BOSTON MANAGEMENT & RESEARCH	33,152	$872,892	0.4%	Defined

Capital World Investors

$188,398,864

2.59%

7,155,293

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	7,155,293	$188,398,864	100.0%	Defined

Ancora Advisors LLC

$182,863,956

2.51%

6,945,080

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	89,564	$2,358,220	1.3%	Sole
Ancora Alternatives LLC	6,855,016	$180,492,571	98.7%	Sole
Held directly	500	$13,165	0.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$127,542,966

1.75%

4,844,017

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	693,696	$18,265,015	14.3%	Defined
Held directly	4,150,321	$109,277,951	85.7%	Defined

COOKE & BIELER LP

$95,950,100

1.32%

3,644,136

Nykredit A/S

$84,794,817

1.16%

3,220,464

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	3,220,464	$84,794,817	100.0%	Defined

Swedbank AB

$83,265,992

1.14%

3,162,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	3,162,400	$83,265,992	100.0%	Defined

Bank of New York Mellon Corp

$76,343,197

1.05%

2,899,476

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	485	$12,769	0.0%	Defined
Mellon Investments Corporation joint	827,900	$21,798,605	28.6%	Defined
BNY Mellon Investment Adviser, Inc.	206,441	$5,435,591	7.1%	Defined
The Bank of New York Mellon	268,816	$7,077,925	9.3%	Defined
BNY Mellon, NA joint	63,900	$1,682,486	2.2%	Defined
BNY Mellon Advisors, Inc. joint	1,531,933	$40,335,795	52.8%	Other
Held directly	1	$26	0.0%	Defined

GOLDMAN SACHS GROUP INC

$76,314,266

1.05%

2,898,377

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,153,531	$30,372,471	39.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,733,867	$45,652,718	59.8%	Defined
Goldman Sachs Trust Company, N.A.	10,979	$289,077	0.4%	Defined

LYRICAL ASSET MANAGEMENT LP

$76,184,801

1.05%

2,893,460

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Alaska Permanent Fund Corp	2,893,460	$76,184,801	100.0%	Sole

UBS Group AG

$72,154,598

0.99%

2,740,395

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	144,520	$3,805,211	5.3%	Defined
UBS AG	2,561,737	$67,450,535	93.5%	Defined
UBS Switzerland AG	14,527	$382,495	0.5%	Defined
UBS Securities LLC	19,611	$516,357	0.7%	Defined

THOMPSON SIEGEL & WALMSLEY LLC

$70,296,834

0.97%

2,669,838

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	2,669,838	$70,296,834	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$65,377,100

0.90%

2,482,989

FMR LLC

$63,894,115

0.88%

2,426,666

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,517,358	$39,952,036	62.5%	Defined
STRATEGIC ADVISERS LLC	18,194	$479,048	0.7%	Defined
FIAM LLC	887,238	$23,360,976	36.6%	Defined
Fidelity Diversifying Solutions LLC	3,876	$102,055	0.2%	Defined

BRANDES INVESTMENT PARTNERS, LP

$60,642,095

0.83%

2,303,156

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	76,424	$2,012,243	3.3%	Defined
Brandes Investment Partners & Co.	42,839	$1,127,950	1.9%	Defined
Brandes Investment Partners (Europe) Ltd.	1,007,504	$26,527,580	43.7%	Defined
Held directly	1,176,389	$30,974,322	51.1%	Sole

BANK OF AMERICA CORP /DE/

$58,220,788

0.80%

2,211,196

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	362,517	$9,545,072	16.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	88,929	$2,341,500	4.0%	Defined
BOFA SECURITIES, INC.	40,848	$1,075,527	1.8%	Defined
MERRILL LYNCH INTERNATIONAL	59,938	$1,578,167	2.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,658,964	$43,680,522	75.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$57,997,036

0.80%

2,202,698

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	143,239	$3,771,482	6.5%	Defined
Held directly	2,059,459	$54,225,554	93.5%	Defined

SEIZERT CAPITAL PARTNERS, LLC

$56,926,671

0.78%

2,162,046

AQR CAPITAL MANAGEMENT LLC

$54,942,834

0.75%

2,086,701

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	68	$1,790	0.0%	Other
Prism Planning Partners LLC	199	$5,239	0.0%	Other
Compound Planning, Inc.	80	$2,106	0.0%	Other
Arax Advisory Partners	10,073	$265,222	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	10,469	$275,648	0.5%	Other
Stokes Family Office, LLC	328	$8,636	0.0%	Other
Held directly	2,065,484	$54,384,193	99.0%	Defined

NORGES BANK

$54,920,614

0.75%

2,085,857

Maple Rock Capital Partners Inc.

$54,386,326

0.75%

2,065,565

NORTHERN TRUST CORP

$50,158,356

0.69%

1,904,989

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,629,590	$42,907,103	85.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	183,653	$4,835,582	9.6%	Defined
MASON STREET ADVISORS, LLC joint	85,106	$2,240,840	4.5%	Other
Green Century Capital Management, Inc. joint	6,640	$174,831	0.3%	Other

CHECK CAPITAL MANAGEMENT INC/CA

$49,669,333

0.68%

1,886,416

CANADA PENSION PLAN INVESTMENT BOARD

$47,649,401

0.65%

1,809,700

Russell Investments Group, Ltd.

$46,133,760

0.63%

1,752,137

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	16,056	$422,754	0.9%	Defined
Russell Investment Management, LLC	110,566	$2,911,202	6.3%	Defined
Russell Investments Canada Limited	3,493	$91,970	0.2%	Defined
Russell Investments Capital, LLC	28,410	$748,035	1.6%	Defined
Russell Investments Ireland Limited joint	183,778	$4,838,874	10.5%	Other
Russell Investments Japan Co., LTD.	64,568	$1,700,075	3.7%	Defined
Russell Investments Limited joint	1,248,110	$32,862,733	71.2%	Other
Russell Investments Trust Company joint	97,156	$2,558,117	5.5%	Defined

Clarkston Capital Partners, LLC

$42,582,666

0.58%

1,617,268

VANGUARD FIDUCIARY TRUST CO

$42,442,511

0.58%

1,611,945

RAYMOND JAMES FINANCIAL INC

$42,102,668

0.58%

1,599,038

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	721,806	$19,005,151	45.1%	Defined
Raymond James Financial Services Advisors, Inc.	65,080	$1,713,556	4.1%	Defined
SCOUT INVESTMENTS, INC. joint	790,349	$20,809,889	49.4%	Defined
RAYMOND JAMES TRUST N.A.	21,803	$574,072	1.4%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$41,424,752

0.57%

1,573,291

Erste Asset Management GmbH

$41,321,512

0.57%

1,569,370

PRIVATE MANAGEMENT GROUP INC

$41,184,122

0.57%

1,564,152

Jupiter Topco LLC

$37,363,796

0.51%

1,419,058

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	112,841	$2,971,103	8.0%	Defined
JANUS HENDERSON INVESTORS US LLC	1,261,252	$33,208,765	88.9%	Defined
Held directly	44,965	$1,183,928	3.2%	Defined

Invesco Ltd.

$32,271,573

0.44%

1,225,658

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	109,722	$2,888,980	9.0%	Defined
Invesco Trust Co joint	103,860	$2,734,633	8.5%	Defined
Invesco Capital Management LLC	1,010,519	$26,606,965	82.4%	Defined
Invesco Managed Accounts, LLC	1,557	$40,995	0.1%	Defined

FIL Ltd

$30,781,718

0.42%

1,169,074

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	1,169,074	$30,781,718	100.0%	Defined

JUPITER ASSET MANAGEMENT LTD

$29,904,982

0.41%

1,135,776

FIRST TRUST ADVISORS LP

$28,330,816

0.39%

1,075,990

EARNEST PARTNERS LLC

$28,104,615

0.39%

1,067,399

SNYDER CAPITAL MANAGEMENT L P

$27,954,850

0.38%

1,061,711

River Road Asset Management, LLC

$26,743,775

0.37%

1,015,715

Public Sector Pension Investment Board

$23,048,702

0.32%

875,378

NEW SOUTH CAPITAL MANAGEMENT INC

$22,875,425

0.31%

868,797

NEW YORK STATE COMMON RETIREMENT FUND

$22,757,282

0.31%

864,310

MARSHALL WACE, LLP

$22,414,016

0.31%

851,273

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	851,273	$22,414,016	100.0%	Other

Point72 Asset Management, L.P.

$22,379,631

0.31%

849,967

RNC CAPITAL MANAGEMENT LLC

$22,326,154

0.31%

847,936

JANE STREET GROUP, LLC

$21,681,807

0.30%

823,464

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	819,294	$21,572,011	99.5%	Defined
Jane Street Global Trading, LLC	4,170	$109,796	0.5%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$20,572,861

0.28%

781,347

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	138,524	$3,647,336	17.7%	Defined
UBS Asset Management Switzerland AG	425,127	$11,193,593	54.4%	Defined
UBS Asset Management (UK) Ltd.	137,741	$3,626,719	17.6%	Defined
UBS Asset Management Life Ltd.	14,013	$368,962	1.8%	Defined
Held directly	65,942	$1,736,251	8.4%	Defined

LONE PEAK GLOBAL INVESTORS LLC

$19,208,735

0.26%

729,538

12th Street Asset Management Company, LLC

$19,142,436

0.26%

727,020

SEI INVESTMENTS CO

$19,029,453

0.26%

722,729

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	54,052	$1,423,188	7.5%	Defined
SEI TRUST CO	668,677	$17,606,265	92.5%	Sole

ENVESTNET ASSET MANAGEMENT INC

$18,605,488

0.26%

706,627

RICE HALL JAMES & ASSOCIATES, LLC

$17,858,559

0.25%

678,259

Legal & General Group Plc

$16,156,561

0.22%

613,618

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	396,622	$10,443,057	64.6%	Defined
Legal & General Investment Management Ltd joint	216,996	$5,713,504	35.4%	Defined

FOUNDATION RESOURCE MANAGEMENT INC

$15,888,153

0.22%

603,424

South Dakota Investment Council

$15,358,446

0.21%

583,306

Homestead Advisers Corp

$15,303,943

0.21%

581,236

ALPS ADVISORS INC

$15,021,186

0.21%

570,497

Woodline Partners LP

$14,803,173

0.20%

562,217

Medina Value Partners, LLC

$14,627,973

0.20%

555,563

THOMPSON INVESTMENT MANAGEMENT, INC.

$14,082,389

0.19%

534,842

OPPENHEIMER ASSET MANAGEMENT INC.

$13,821,325

0.19%

524,927

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Earnest Partners	52,472	$1,381,587	10.0%	Other
Lyrical Asset Management	18,169	$478,389	3.5%	Other
Reinhart Partners	716	$18,852	0.1%	Other
RNC Genter Capital Mgmt	251,653	$6,626,023	47.9%	Other
12th Street Asset Mgmt	201,917	$5,316,474	38.5%	Other

Bridgewater Associates, LP

$13,793,365

0.19%

523,865

RHUMBLINE ADVISERS

$13,726,250

0.19%

521,316

Ranmore Fund Management Ltd

$13,605,342

0.19%

516,724

Swiss National Bank

$13,483,593

0.19%

512,100

Kiltearn Partners LLP

$13,441,991

0.18%

510,520

Nuveen, LLC

$13,338,987

0.18%

506,608

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	53,099	$1,398,096	10.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	110,391	$2,906,595	21.8%	Defined
TEACHERS ADVISORS, LLC joint	343,118	$9,034,296	67.7%	Defined

Distillate Capital Partners LLC

$13,080,691

0.18%

496,798

MACKENZIE FINANCIAL CORP

$12,534,659

0.17%

476,060

Freestone Grove Partners LP

$12,492,821

0.17%

474,471

KETTLE HILL CAPITAL MANAGEMENT, LLC

$12,323,124

0.17%

468,026

WELLS FARGO & COMPANY/MN

$11,294,698

0.16%

428,967

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	12,951	$340,999	3.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	100,445	$2,644,716	23.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	314,069	$8,269,436	73.2%	Defined
Wells Fargo Securities, LLC	1	$26	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,501	$39,521	0.3%	Defined

AMERIPRISE FINANCIAL INC

$11,237,696

0.15%

426,802

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	404,825	$10,659,042	94.9%	Defined
Ameriprise Financial Services, LLC	21,813	$574,336	5.1%	Defined
Ameriprise Bank, FSB	164	$4,318	0.0%	Defined

California Public Employees Retirement System

$11,117,763

0.15%

422,247

JPMORGAN CHASE & CO

$11,110,967

0.15%

421,989

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	170	$4,475	0.0%	Other
JPMorgan Chase Bank, N.A.	4,894	$128,858	1.2%	Defined
J.P. Morgan Investment Management Inc.	346,050	$9,111,496	82.0%	Defined
J.P. Morgan Securities LLC	14,804	$389,789	3.5%	Defined
55I, LLC	0	$0	0.0%	Other
J.P. Morgan SE	56,071	$1,476,349	13.3%	Defined

Polaris Capital Management, LLC

$11,079,664

0.15%

420,800

WEITZ INVESTMENT MANAGEMENT, INC.

$10,742,640

0.15%

408,000

Aristotle Capital Boston, LLC

$10,597,035

0.15%

402,470

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	402,470	$10,597,035	100.0%	Sole

Access Investment Management LLC

$9,661,767

0.13%

366,949

DEPRINCE RACE & ZOLLO INC

$9,576,405

0.13%

363,707

PRUDENTIAL FINANCIAL INC

$9,543,045

0.13%

362,440

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	362,440	$9,543,045	100.0%	Defined

Cambria Investment Management, L.P.

$9,407,287

0.13%

357,284

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	357,284	$9,407,287	100.0%	Other

Midwest Trust Co

$9,362,711

0.13%

355,591

DekaBank Deutsche Girozentrale

$9,134,218

0.13%

346,913

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	94,608	$2,491,028	27.3%	Defined
Deka Vermoegensmanagement GmbH	252,305	$6,643,190	72.7%	Defined

Point72 Asset Management, L.P.

$9,078,584

0.12%

344,800

VICTORY CAPITAL MANAGEMENT INC

$8,764,335

0.12%

332,865

Channing Capital Management, LLC

$8,716,757

0.12%

331,058

MILLENNIUM MANAGEMENT LLC

$8,619,204

0.12%

327,353

Gotham Asset Management, LLC

$8,476,074

0.12%

321,917

Tidal Investments LLC

$8,444,952

0.12%

320,735

Perpetual Ltd

$7,977,726

0.11%

302,990

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J O HAMBRO CAPITAL MANAGEMENT LTD	302,990	$7,977,726	100.0%	Defined

Key facts CIK 1065696 CUSIP 501889208 13F (30d) 394 filings 390 filers Visit website Investor relations