LKQ · Lkq Corp · Holdings

$21.53 +0.01 (+0.05%) At close · Oct 20

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$5.45B

253.00M

Volume · Oct 20 3.24M Avg daily vol (3M) 3.35M

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.

Use institutional holdings through the 13F API or MCP → See every holder of LKQ: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 525

Total Value: $7,244,816,993

Total Shares: 275,573,587

Showing 1–100 of 538 holdings by value · page 1 of 6

Institutional Ownership Trend

27 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 537 13F filers

Top Holder

14.0%

of institutional value

Top 5

33.2%

of institutional value

Top 10

50.3%

of institutional value

HHI

387

Broadly held

Who Holds LKQ

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 535 filers, like-for-like change -3.3%; actively managed books -4.8%; index-like books -0.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	52.4%	297	+1.9%	36	48
Exempt adviser	0.4%	7	+5435.1%	6	0
Adviser	3.5%	13	-34.0%	2	1
Bank	7.5%	25	-6.1%	0	2
Insurer	0.9%	2	-13.0%	0	1
Broker-dealer	0.0%	1	-13.2%	0	1
Benefit plan	0.6%	7	+15.9%	0	2
Non-US	6.4%	14	-20.1%	1	0
Holding company	19.0%	7	-3.4%	0	0
Unknown	9.1%	162	-3.8%	17	22

Style	Share	Filers	Change	New	Exited
Index-like	32.8%	47	-0.1%	0	2
Systematic-like	1.8%	33	+122.6%	12	4
Concentrated	1.3%	80	-53.8%	19	22
Diversified active	64.1%	375	-4.3%	31	49
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	61.7%	333	+0.3%	20	45
Medium turnover	23.1%	105	-17.2%	10	15
High turnover	2.9%	61	+64.6%	27	11
Unknown	12.4%	36	+0.6%	5	6
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.8%	60	-2.1%	17	12
Medium horizon	16.0%	85	+3.7%	11	19
Long horizon	67.2%	353	-6.4%	22	39
Unknown	4.0%	37	+25.3%	12	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.7%	137	0.0%	30	34
$1B to $10B	14.6%	170	-12.9%	18	33
$10B to $100B	18.7%	151	+24.4%	11	9
$100B or more	64.0%	77	-7.0%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.1%	154	-7.4%	17	29
Pooled investment vehicles	4.4%	49	-9.9%	11	9
Registered funds and BDCs	27.0%	33	-4.4%	0	2
Pension and profit sharing plans	0.3%	3	-0.7%	0	1
Insurance companies	0.0%	2	+5.6%	0	0
Charitable organizations	0.0%	3	-22.0%	1	0
Governments and sovereign funds	1.1%	4	-3.4%	1	1
Corporations	2.5%	1	-13.7%	0	0
Other investment advisers	0.1%	10	-13.9%	1	1
Other	0.1%	2	-4.6%	1	1
Diversified	13.7%	36	+33.5%	4	4
Banks and thrifts	0.0%	0	—	0	0
Unknown	47.6%	238	-8.7%	26	29

Private funds	Share	Filers	Change	New	Exited
Hedge funds	8.0%	75	-7.4%	18	10
Private equity funds	0.4%	14	+24.6%	3	0
Venture capital funds	0.0%	2	+8.0%	0	0
Real estate funds	0.0%	5	+17.9%	0	2
Liquidity funds	0.0%	1	-7.6%	0	1
Securitized asset funds	0.3%	1	+7.0%	0	0
Other private funds	8.4%	20	+8.3%	1	5
Mixed private funds	5.6%	5	+141.3%	2	0
Private funds, type not stated	3.5%	6	-2.8%	2	1
No private funds	26.6%	175	-6.6%	16	29
Unknown	47.2%	231	-9.5%	20	29

Location	Share	Filers	Change	New	Exited
United States	86.6%	448	-0.2%	44	69
Outside the US	13.4%	87	-21.5%	18	8

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 4 holders with no observed 2026-03-31 13F and 6 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

535 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.935% of filers hold it in their top 10

Mar 31, 2026: 11

Holders above 5%

median weight 0.007%

Mar 31, 2026: 4

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

50.6%

of 13F shares, Herfindahl 0.039

Active holders

-4.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (6 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.2 quarters

Under 1 year 15.4% 1 to 3 years 34.1% 3 years or more 50.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $27,784,838 (0 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$33.60

estimated per share

Mar 31, 2026: $35.81

Quarter-end price

$26.33

implied by 13F values

Estimated gain or loss

-21.6%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 28.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies LKQ's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SSNC SS&C Technologies Holdings Inc	22	0.252
2	KEX Kirby Corp	10	0.177
3	WEX WEX Inc.	10	0.171
4	MMS Maximus, Inc.	6	0.159
5	PRSU Pursuit Attractions & Hospitality, Inc.	5	0.152
6	VREX Varex Imaging Corp	3	0.149
7	VNT Vontier Corp	8	0.148
8	NOMD Nomad Foods Ltd	6	0.143
9	REYN Reynolds Consumer Products Inc.	4	0.140
10	WKC World Kinect Corp	4	0.140

Shareholder Targets

13F filers that own its peers but not LKQ, quarter ended Jun 30, 2026

Found through its holder-overlap peers: SSNC, KEX, WEX, MMS, PRSU, VREX, VNT, NOMD, REYN, WKC, CNXC, ST, XRAY, ACIW, GPN, PRGO, HQY, KFRC, HSIC, TAP. 1,305 filers in all.

#	Filer	In peers	Of book	Largest peers
1	GTCR LLC Unknown, Concentrated	$3,139,529,054 1 held	80.4%	GPN
2	Kohlberg Kravis Roberts & Co. L.P. Registered adviser, Concentrated	$1,307,257,712 1 held	23.7%	HSIC
3	HARRIS ASSOCIATES L P Registered adviser, Index-like	$936,966,335 1 held	1.25%	GPN
4	Dodge & Cox Registered adviser, Diversified active	$742,789,308 1 held	0.390%	TAP
5	WASATCH ADVISORS LP Registered adviser, Diversified active	$719,013,585 1 held	4.71%	HQY
6	GLENVIEW CAPITAL MANAGEMENT, LLC Registered adviser, Concentrated	$646,270,805 1 held	12.9%	GPN
7	Artisan Partners Limited Partnership Registered adviser, Diversified active	$604,736,871 3 held	0.990%	HSIC, HQY, VNT
8	Pinnacle Financial Partners, Inc. Bank, Diversified active	$507,334,137 5 held	4.40%	GPN, ACIW, PRSU
9	Crestview Partners IV GP, L.P. Unknown, Unknown	$375,062,134 1 held	77.3%	PRSU
10	D. E. Shaw & Co., Inc. Unknown, Systematic-like	$361,589,337 17 held	0.240%	KEX, SSNC, ST

Fund Ownership of LKQ by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 26.93% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.74%	+0.47 pp	9,461,551	77
Index ETFs	23.19%	+2.02 pp	58,667,334	88
Active ETFs	3.93%	+0.71 pp	9,942,765	44
Active funds	17.87%	-1.98 pp	45,211,517	181
Unclassified	0.18%	+0.09 pp	464,309	21
All registered funds	48.91%	+1.31 pp	123,747,476	411

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 288 Exempt adviser 6 Adviser 14 Bank 25 Insurer 2 Broker-dealer 1 Benefit plan 7 Non-US 14 Holding company 7 Unknown 161

Showing 100 of 538

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,015,095,611

14.01%

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

5.50%

15,142,285

VANGUARD PORTFOLIO MANAGEMENT LLC

$379,666,540

5.24%

14,419,542

FULLER & THALER ASSET MANAGEMENT, INC.

$317,045,506

4.38%

12,041,227

VANGUARD CAPITAL MANAGEMENT LLC

$302,086,907

4.17%

11,473,107

DIMENSIONAL FUND ADVISORS LP

$299,049,661

4.13%

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

3.49%

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

3.41%

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

3.21%

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

2.93%

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

2.60%

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

2.52%

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

1.76%

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

Swedbank AB

$83,265,992

1.15%

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

1.00%

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

Nykredit A/S

$60,715,979

0.84%

2,305,962

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	2,305,962	$60,715,979	100.0%	Defined

BRANDES INVESTMENT PARTNERS, LP

$60,642,095

0.84%

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

0.79%

2,162,046

AQR CAPITAL MANAGEMENT LLC

$54,942,834

0.76%

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

0.76%

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

0.69%

1,886,416

CANADA PENSION PLAN INVESTMENT BOARD

$47,649,401

0.66%

1,809,700

Russell Investments Group, Ltd.

$46,133,760

0.64%

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

0.59%

1,617,268

VANGUARD FIDUCIARY TRUST CO

$42,442,511

0.59%

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

0.52%

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

0.45%

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

0.39%

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

0.32%

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

0.27%

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

FOUNDATION RESOURCE MANAGEMENT INC

$18,658,776

0.26%

817,292

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

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

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

Swiss National Bank

$13,483,593

0.19%

512,100

Kiltearn Partners LLP

$13,441,991

0.19%

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

THOMPSON INVESTMENT MANAGEMENT, INC.

$12,716,195

0.18%

556,995

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

0.16%

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

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

0.13%

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

DEPRINCE RACE & ZOLLO INC

$8,303,430

0.11%

363,707

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$7,786,939

0.11%

295,744

Illinois Municipal Retirement Fund

$7,706,922

0.11%

292,705

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Key facts CIK 1065696 CUSIP 501889208 13F (30d) 68 filings 59 filers Visit website Investor relations