LKQ · Lkq Corp · Shareholders & Ownership

$21.38 +0.00 (+0.00%)

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$5.41B

253.00M

Volume · Oct 21 3.54M Avg daily vol (3M) 3.37M

Every disclosed holder of LKQ in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns LKQ

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	523	273,132,983	107.96%	Yes
Insiders (Forms 3, 4, 5)	20	1,760,558	0.70%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	21,891,455	-8.65%	Negative
Registered funds (N-PORT, not summed)	422	123,786,814	48.93%	No

Shares outstanding: 253,002,086, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of LKQ

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	38,552,815	15.24%	+1,655,896	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	15,349,502	6.07%	-23,872	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Select Dividend ETF Fund S000004334 · Registered fund · Jul 31, 2026 iShares Trust, not summed	5,432,808	2.15%	+18,547	Jul 31, 2026	iShares Trust, not summed
1.3	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,193,394	0.87%	-305,583	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,042,629	0.41%	+55,495	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	568,154	0.22%	-25,642	Jun 30, 2026	iShares Trust, not summed
2	PZENA INVESTMENT MANAGEMENT LLC 13G CIK 1027796 · Registered investment adviser · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	22,892,238	9.05%	+7,470,964	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.1	PZENA INVESTMENT MANAGEMENT LLC 13F CIK 1027796 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	15,142,285	5.99%	+8,909,385	Jun 30, 2026	carried, not yet filed for the newest quarter
2.2	Pzena Mid Cap Value Fund Fund S000044707 · Registered fund · May 31, 2026 Advisors Series Trust, not summed	77,662	0.03%	+12,549	May 31, 2026	Advisors Series Trust, not summed
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	14,419,542	5.70%	+32,956	Jun 30, 2026	carried, not yet filed for the newest quarter
4	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,041,227	4.76%	+2,099,083	Jun 30, 2026	carried, not yet filed for the newest quarter
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,473,107	4.53%	+11,130	Jun 30, 2026	carried, not yet filed for the newest quarter
6	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,357,754	4.49%	+980,621	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	2,745,483	1.09%	+146,537	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
6.2	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	1,225,138	0.48%	+115,002	Jul 31, 2026	Dimensional ETF Trust, not summed
6.3	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,175,283	0.46%	-131,494	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
6.4	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	1,019,877	0.40%	-201,280	Jul 31, 2026	Dimensional ETF Trust, not summed
6.5	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	921,561	0.36%	+380,728	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
7	NORDEA INVESTMENT MANAGEMENT AB 13F CIK 1218210 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	9,611,583	3.80%	-2,646,157	Jun 30, 2026	carried, not yet filed for the newest quarter
8	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,391,864	3.71%	-261,258	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	MFS Mid Cap Value Fund Fund S000002499 · Registered fund · Jun 30, 2026 MFS SERIES TRUST XI, not summed	3,293,346	1.30%	-39,442	Jun 30, 2026	MFS SERIES TRUST XI, not summed
8.2	MFS Total Return Fund Fund S000002439 · Registered fund · Jun 30, 2026 MFS Series Trust V, not summed	1,254,616	0.50%	-18,137	Jun 30, 2026	MFS Series Trust V, not summed
8.3	MFS Core Equity Fund Fund S000000763 · Registered fund · May 31, 2026 MFS SERIES TRUST I, not summed	393,238	0.16%	-20,247	May 31, 2026	MFS SERIES TRUST I, not summed
8.4	MFS Total Return Series Fund S000002670 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	343,606	0.14%	-2,562	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
8.5	MFS Mid Cap Value Portfolio Fund S000018843 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	124,477	0.05%	0	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
9	Undiscovered Managers Behavioral Value Fund Fund S000004186 · Registered fund · Jun 30, 2026 UNDISCOVERED MANAGERS FUNDS, not summed	9,289,409	3.67%	+1,455,356	Jun 30, 2026	UNDISCOVERED MANAGERS FUNDS, not summed
10	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	8,834,793	3.49%	+187,736	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	2,337,234	0.92%	+18,313	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.2	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF Fund S000006974 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,320,765	0.52%	-19,768	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	88,100	0.03%	-2,800	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
10.4	State Street Institutional Small-Cap Equity Fund Fund S000001631 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL FUNDS, not summed	56,588	0.02%	-1,461	Jun 30, 2026	STATE STREET INSTITUTIONAL FUNDS, not summed
10.5	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	55,325	0.02%	+680	Jun 30, 2026	SPDR SERIES TRUST, not summed
11	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	8,078,287	3.19%	-56,459	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	8,071,653	3.19%	-2,360,235	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	344	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
13	Capital World Investors 13F CIK 1422849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,155,293	2.83%	-4,198,903	Jun 30, 2026	carried, not yet filed for the newest quarter
14	Ancora Advisors LLC 13F CIK 1446114 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,945,080	2.75%	-1,101,404	Jun 30, 2026	carried, not yet filed for the newest quarter
15	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,845,285	2.31%	-37,710	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
16	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,844,017	1.91%	+8,547	Jun 30, 2026	carried, not yet filed for the newest quarter
17	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,701,542	1.46%	-44,582	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
18	VANGUARD SELECTED VALUE FUND Fund S000004409 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	3,570,098	1.41%	0	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
19	Eaton Vance Atlanta Capital SMID-Cap Fund Fund S000005198 · Registered fund · Jun 30, 2026 Eaton Vance Growth Trust, not summed	3,206,530	1.27%	-1,773,419	Jun 30, 2026	Eaton Vance Growth Trust, not summed
20	Swedbank AB 13F CIK 946431 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,162,400	1.25%	+7,900	Jun 30, 2026	carried, not yet filed for the newest quarter
21	Capital Group Global Growth Equity ETF Fund S000074250 · Registered fund · May 31, 2026 Capital Group Global Growth Equity ETF, not summed	3,079,729	1.22%	+480,426	May 31, 2026	Capital Group Global Growth Equity ETF, not summed
22	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,920,742	1.15%	+63,601	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
23	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,899,476	1.15%	+101,721	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	35,720	0.01%	-1,422	Jul 31, 2026	BNY Mellon ETF Trust, not summed
24	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,898,377	1.15%	+510,417	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	8,390	0.00%	+42	May 31, 2026	Goldman Sachs ETF Trust II, not summed
24.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	8,247	0.00%	+2,489	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
24.3	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	3,116	0.00%	-216	May 31, 2026	Goldman Sachs ETF Trust, not summed
25	LYRICAL ASSET MANAGEMENT LP 13F CIK 1542302 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,893,460	1.14%	-156,326	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	LYRICAL U.S. VALUE EQUITY FUND Fund S000039711 · Registered fund · May 31, 2026 Ultimus Managers Trust, not summed	546,484	0.22%	-28,544	May 31, 2026	Ultimus Managers Trust, not summed
26	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,740,395	1.08%	-1,276,874	Jun 30, 2026	carried, not yet filed for the newest quarter
27	THOMPSON SIEGEL & WALMSLEY LLC 13F CIK 1008322 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,669,838	1.06%	-375,684	Jun 30, 2026	carried, not yet filed for the newest quarter
28	COOKE & BIELER LP 13F CIK 24386 · Registered investment adviser · Sep 30, 2026	2,617,610	1.03%	-1,026,526	Sep 30, 2026
29	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,482,989	0.98%	-106,795	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	691,036	0.27%	-451	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
29.2	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	473,188	0.19%	+16,128	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
29.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	273,064	0.11%	+6,525	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
29.4	Schwab Fundamental U.S. Large Company Index Fund Fund S000016766 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	255,262	0.10%	+21,660	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
29.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	155,680	0.06%	+5,000	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
30	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,426,666	0.96%	-1,681,891	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	1,312,196	0.52%	-38,375	May 31, 2026	Fidelity Concord Street Trust, not summed
30.2	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	962,001	0.38%	+10,684	Jul 31, 2026	Fidelity Salem Street Trust, not summed
30.3	Fidelity Balanced Fund Fund S000007151 · Registered fund · May 31, 2026 Fidelity Puritan Trust, not summed	735,261	0.29%	-15,300	May 31, 2026	Fidelity Puritan Trust, not summed
30.4	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	651,000	0.26%	+34,100	May 31, 2026	Fidelity Rutland Square Trust II, not summed
30.5	Strategic Advisers U.S. Total Stock Fund Fund S000084926 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	616,646	0.24%	-5,947	May 31, 2026	Fidelity Rutland Square Trust II, not summed
31	Nykredit A/S 13F CIK 1847328 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,305,962	0.91%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
32	BRANDES INVESTMENT PARTNERS, LP 13F CIK 1015079 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,303,156	0.91%	+675,287	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Brandes U.S. Value ETF Fund S000081644 · Registered fund · Jun 30, 2026 2023 ETF Series Trust, not summed	142,578	0.06%	+39,683	Jun 30, 2026	2023 ETF Series Trust, not summed
32.2	Brandes U.S. Small-Mid Cap Value ETF Fund S000081643 · Registered fund · Jun 30, 2026 2023 ETF Series Trust, not summed	64,345	0.03%	—	Jun 30, 2026	2023 ETF Series Trust, not summed
33	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,211,196	0.87%	-236,669	Jun 30, 2026	carried, not yet filed for the newest quarter
34	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,202,698	0.87%	-104,316	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Small-MidCap Dividend Income Fund Fund S000032942 · Registered fund · May 31, 2026 Principal Funds, Inc, not summed	467,371	0.18%	-48,863	May 31, 2026	Principal Funds, Inc, not summed
34.2	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	187,724	0.07%	-13,474	Jul 31, 2026	Principal Funds, Inc, not summed
34.3	MidCap Value Fund I Fund S000007173 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	5,700	0.00%	+2,056	Jul 31, 2026	Principal Funds, Inc, not summed
35	SEIZERT CAPITAL PARTNERS, LLC 13F CIK 1134283 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,162,046	0.85%	-22,156	Jun 30, 2026	carried, not yet filed for the newest quarter
36	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,086,701	0.82%	+1,247,620	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	28,109	0.01%	—	Jun 30, 2026	AQR Funds, not summed
36.2	AQR Trend Total Return Fund Fund S000074759 · Registered fund · Jun 30, 2026 AQR Funds, not summed	3,134	0.00%	-2,311	Jun 30, 2026	AQR Funds, not summed
37	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,085,857	0.82%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Maple Rock Capital Partners Inc. 13F CIK 1658363 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,065,565	0.82%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Global Growth Fund Fund S000008786 · Registered fund · Jun 30, 2026 AMERICAN FUNDS INSURANCE SERIES, not summed	2,005,096	0.79%	-188,932	Jun 30, 2026	AMERICAN FUNDS INSURANCE SERIES, not summed
40	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,904,989	0.75%	-39,686	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	45,662	0.02%	-6,390	Jul 31, 2026	FlexShares Trust, not summed
41	CHECK CAPITAL MANAGEMENT INC/CA 13F CIK 1032814 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,886,416	0.75%	-30,690	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Blue Chip Investor Fund Fund S000004808 · Registered fund · Jun 30, 2026 BLUE CHIP INVESTOR FUNDS, not summed	62,000	0.02%	0	Jun 30, 2026	BLUE CHIP INVESTOR FUNDS, not summed
42	CANADA PENSION PLAN INVESTMENT BOARD 13F CIK 1283718 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,809,700	0.72%	-407,700	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,752,137	0.69%	-108,902	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Tax-Managed U.S. Mid & Small Cap Fund Fund S000001571 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	193,703	0.08%	+71,505	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
43.2	Sustainable Equity Fund Fund S000001591 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	24,459	0.01%	0	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
43.3	Multi-Asset Strategy Fund Fund S000055522 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	2,576	0.00%	0	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
43.4	Multifactor U.S. Equity Fund Fund S000045902 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	2,493	0.00%	0	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
44	Clarkston Capital Partners, LLC 13F CIK 1562855 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,617,268	0.64%	+79,525	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Clarkston Partners Fund Fund S000050589 · Registered fund · Jun 30, 2026 ALPS SERIES TRUST, not summed	410,000	0.16%	-10,000	Jun 30, 2026	ALPS SERIES TRUST, not summed
44.2	Clarkston Founders Fund Fund S000053615 · Registered fund · Jun 30, 2026 ALPS SERIES TRUST, not summed	105,000	0.04%	-100,000	Jun 30, 2026	ALPS SERIES TRUST, not summed
45	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,611,945	0.64%	+17,618	Jun 30, 2026	carried, not yet filed for the newest quarter
46	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	1,606,680	0.64%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
47	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,599,038	0.63%	-65,164	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Carillon Scout Mid Cap Fund Fund S000058963 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	780,247	0.31%	+9,279	Jun 30, 2026	Carillon Series Trust, not summed
48	Capital Group U.S. Small and Mid Cap ETF Fund S000088874 · Registered fund · May 31, 2026 Capital Group Equity ETF Trust I, not summed	1,588,813	0.63%	+553,819	May 31, 2026	Capital Group Equity ETF Trust I, not summed
49	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,573,291	0.62%	+1,060,579	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Erste Asset Management GmbH 13F CIK 2024532 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,569,370	0.62%	-1,133,477	Jun 30, 2026	carried, not yet filed for the newest quarter

89 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 1065696 CUSIP 501889208 13F (30d) 75 filings 66 filers Visit website Investor relations