Vault-13

LKQ CORP LKQ

COM · Common Stock · CUSIP 501889208 · ISIN US5018892084

American automotive parts distributor

587 institutional holders -70 vs Q2 2025
260,089,178260.1m shares reported held*
101.6% of all shares outstanding*
$8.0bnreported value*
69 new 220 added 241 reduced 133 sold out net sold ≈ $103.4m (-3.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($26.3m this quarter). Holder counts are more reliable. Shares outstanding: 256.0m as of 2025-10-23, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $30.62. Options: 15 managers hold calls ($21.6m notional), 11 hold puts ($10.1m).

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 622Q4 22: 661Q1 23: 657Q2 23: 680Q3 23: 671Q4 23: 683Q1 24: 678Q2 24: 664Q3 24: 664Q4 24: 638Q1 25: 656Q2 25: 657Q3 25: 587587Q3 22Q2 23Q1 24Q4 24Q3 25
Numbers
QuarterHolders
Q3 2022622
Q4 2022661
Q1 2023657
Q2 2023680
Q3 2023671
Q4 2023683
Q1 2024678
Q2 2024664
Q3 2024664
Q4 2024638
Q1 2025656
Q2 2025657
Q3 2025587

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 23: 326 bought or addedQ4 23: 320 cut or sold outQ1 24: 324 bought or addedQ1 24: 336 cut or sold outQ1 24Q2 24: 352 bought or addedQ2 24: 327 cut or sold outQ3 24: 340 bought or addedQ3 24: 332 cut or sold outQ3 24Q4 24: 285 bought or addedQ4 24: 348 cut or sold outQ1 25: 340 bought or addedQ1 25: 298 cut or sold outQ1 25Q2 25: 320 bought or addedQ2 25: 330 cut or sold outQ3 25: 289 bought or addedQ3 25: 374 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023326320
Q1 2024324336
Q2 2024352327
Q3 2024340332
Q4 2024285348
Q1 2025340298
Q2 2025320330
Q3 2025289374

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60m$80mQ4 24 calls: $40.9mQ4 24 puts: $14.9mQ4 24P/C 0.36Q1 25 calls: $77.6mQ1 25 puts: $20.3mQ1 25P/C 0.26Q2 25 calls: $41.1mQ2 25 puts: $16.4mQ2 25P/C 0.40Q3 25 calls: $21.6mQ3 25 puts: $10.1mQ3 25P/C 0.47
Numbers
QuarterCallsPutsP/C
Q4 2024$40.9m$14.9m0.36
Q1 2025$77.6m$20.3m0.26
Q2 2025$41.1m$16.4m0.40
Q3 2025$21.6m$10.1m0.47

Biggest buyers

Lombard Odier Asset Management (Europe) Ltd New +2,300,000+2.3m
FULLER & THALER ASSET MANAGEMENT, INC. Added +2,173,313+2.2m
Boston Partners Added +2,060,577+2.1m
UBS Group AG Added +1,737,255+1.7m
THOMPSON SIEGEL & WALMSLEY LLC Added +1,470,033+1.5m
Ancora Advisors LLC Added +1,457,373+1.5m
EdgePoint Investment Group Inc. Added +1,181,004+1.2m
CANADA PENSION PLAN INVESTMENT BOARD New +1,165,766+1.2m
KETTLE HILL CAPITAL MANAGEMENT, LLC New +1,163,355+1.2m
Invesco Ltd. Added +1,035,414+1.0m

Biggest sellers

BlackRock, Inc. Reduced -6,344,012-6.3m
MORGAN STANLEY Reduced -3,335,151-3.3m
STATE STREET CORP Reduced -1,933,856-1.9m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -1,827,749-1.8m
Zurcher Kantonalbank (Zurich Cantonalbank) Reduced -1,327,254-1.3m
WELLINGTON MANAGEMENT GROUP LLP Sold out -1,309,961-1.3m
VICTORY CAPITAL MANAGEMENT INC Reduced -1,060,479-1.1m
Vontobel Holding Ltd. Reduced -1,012,377-1.0m
FMR LLC Reduced -894,760-894.8k
CITIGROUP INC Reduced -695,414-695.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.4m145.6k shares
CAPITAL FUND MANAGEMENT S.A. Added $3.4m112.2k shares
CITADEL ADVISORS LLC Reduced $3.4m109.8k shares
Squarepoint Ops LLC Added $2.9m93.7k shares
SIMPLEX TRADING, LLC Added $1.5m49.5k shares
IMC-Chicago, LLC Added $1.2m38.3k shares
Twin Tree Management, LP Reduced $1.0m34.3k shares
Ancora Advisors LLC New $944.2k6.0k shares
Cubist Systematic Strategies, LLC New $690.2k22.6k shares
CSS LLC/IL New $656.6k21.5k shares

Biggest puts

CITADEL ADVISORS LLC Added $3.0m99.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.2m71.8k shares
JANE STREET GROUP, LLC Reduced $1.9m61.4k shares
CAPITAL FUND MANAGEMENT S.A. Added $1.1m36.2k shares
Cubist Systematic Strategies, LLC New $742.1k24.3k shares
WOLVERINE TRADING, LLC Reduced $325.5k10.7k shares
TUDOR INVESTMENT CORP ET AL Reduced $274.9k9.0k shares
GROUP ONE TRADING LLC Reduced $226.0k7.4k shares
Walleye Trading LLC Reduced $171.0k5.6k shares
SIMPLEX TRADING, LLC Reduced $140.0k4.6k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution +2.4 pts · filed 2026-04-24 13.8% +2.4 pts 35.2m≈ $927.7m 2026-04-24
PZENA INVESTMENT MANAGEMENT LLC 13G · institution +2.9 pts · filed 2026-10-19 9.0% +2.9 pts 22.9m≈ $602.8m 2026-10-19
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.7% new 14.5m≈ $381.8m 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.3% new 13.4m≈ $353.6m 2026-04-30

Fell to 5% or below in the last year: MORGAN STANLEY (3.5%, 2026-05-12), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q3 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q4 23: 0 buyingQ4 23: 2 sellingQ1 24: 0 buyingQ1 24: 1 sellingQ1 24Q2 24: 1 buyingQ2 24: 2 sellingQ3 24: 4 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 1 sellingQ1 25Q2 25: 1 buyingQ2 25: 1 sellingQ3 25: 3 buyingQ3 25: 0 sellingQ3 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20230—2$1.9m—
Q1 20240—1$10.4m—
Q2 20241$20.2k2$38.6k$38.6k
Q3 20244$600.6k0——
Q4 20240—0——
Q1 20250—1$1.4m$781.5k
Q2 20251$100.2k1$822.4k$822.4k
Q3 20253$820.1k0——
DateInsiderTradeSharesPrice ValueTheir holding
2025-08-28 Urbain Xavier Director Bought 15,000 $32.12 $481.8k15.0k shares +80%
2025-08-27 Jude Justin L President and CEO, director Bought 5,669 $31.50 $178.6k5.7k shares +2%
2025-08-27 CLARKE ANDREW C Director Bought 5,000 $31.95 $159.8k5.0k shares +31%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 30,474,55730.5m $930.7m $930.7m 0.01% Reduced -267.8k -267,769
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 16,654,20616.7m $508.6m $508.6m 0.01% Reduced -6.3m -6,344,012
3 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 13,348,02513.3m $407.6m $407.6m 0.02% Reduced -3.3m -3,335,151
4 NORDEA INVESTMENT MANAGEMENT AB 0.34% of their portfolio STOCKHOLM, V7 12,766,31412.8m $385.5m $385.5m 0.34% Added +399.3k +399,307
5 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.11% of their portfolio Boston, MA 11,508,45111.5m $351.5m $351.5m 0.11% Added +565.3k +565,266
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 9,701,5449.7m $296.3m $296.3m 0.01% Reduced -1.9m -1,933,856
7 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 7,807,3417.8m $238.4m $238.4m 0.05% Added +843.8k +843,838
8 Ancora Advisors LLC 4.27% of their portfolio Cleveland, OH 6,973,9087.0m $213.0m $213.0m 4.27% Added +1.5m +1,457,373
9 FULLER & THALER ASSET MANAGEMENT, INC. 0.71% of their portfolio SAN MATEO, CA 6,813,7206.8m $208.1m $208.1m 0.71% Added +2.2m +2,173,313
10 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 6,567,0876.6m $200.2m $200.2m 0.01% Reduced -403.5k -403,531
11 Boston Partners 0.20% of their portfolio BOSTON, MA 6,488,9846.5m $198.2m $198.2m 0.20% Added +2.1m +2,060,577
12 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 6,174,5906.2m $188.6m $188.6m 0.03% Added +1.0m +1,035,414
13 EdgePoint Investment Group Inc. 1.29% of their portfolio TORONTO, A6 5,647,3075.6m $172.5m $172.5m 1.29% Added +1.2m +1,181,004
14 COOKE & BIELER LP 1.27% of their portfolio PHILADELPHIA, PA 4,036,8584.0m $123.3m $123.3m 1.27% Added +331.9k +331,878
15 Clarkston Capital Partners, LLC 2.35% of their portfolio Rochester, MI 3,577,6953.6m $109.3m $109.3m 2.35% Added +965.4k +965,438
16 UBS Group AG 0.02% of their portfolio ZURICH, V8 3,572,2363.6m $109.1m $109.1m 0.02% Added +1.7m +1,737,255
17 THOMPSON SIEGEL & WALMSLEY LLC 1.76% of their portfolio RICHMOND, VA 3,544,9703.5m $108.3m $108.3m 1.76% Added +1.5m +1,470,033
18 LYRICAL ASSET MANAGEMENT LP 1.48% of their portfolio NEW YORK, NY 3,445,2183.4m $105.2m $105.2m 1.48% Added +358.3k +358,251
19 PZENA INVESTMENT MANAGEMENT LLC 0.33% of their portfolio NEW YORK, NY 3,339,7323.3m $102.0m $102.0m 0.33% Added +554.5k +554,529
20 Swedbank AB 0.10% of their portfolio STOCKHOLM, V7 3,154,5003.2m $96.3m $96.3m 0.10% Reduced -352.4k -352,380
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 2,717,9312.7m $83.0m $83.0m 0.01% Added +18.2k +18,160
22 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,529,6072.5m $77.3m $77.3m 0.01% Added +57.1k +57,072
23 Lombard Odier Asset Management (Europe) Ltd 0.14% of their portfolio LONDON, X0 2,300,0002.3m $2.8m $2.8m 0.14% New
24 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,284,8422.3m $69.8m $69.8m 0.01% Reduced -439.1k -439,112
25 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,109,8332.1m $64.4m $64.4m 0.01% Reduced -166.7k -166,693
26 FMR LLC 0.00% of their portfolio BOSTON, MA 1,841,2811.8m $56.2m $56.2m 0.00% Reduced -894.8k -894,760
27 BRANDES INVESTMENT PARTNERS, LP 0.45% of their portfolio LA JOLLA, CA 1,827,0511.8m $55.8m $55.8m 0.45% Added +85.8k +85,782
28 River Road Asset Management, LLC 0.62% of their portfolio LOUISVILLE, KY 1,809,7711.8m $55.3m $55.3m 0.62% Reduced -32.3k -32,332
29 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 1,694,3711.7m $51.7m $51.7m 0.03% Added +956.2k +956,244
30 SEIZERT CAPITAL PARTNERS, LLC 2.22% of their portfolio BIRMINGHAM, MI 1,674,7051.7m $51.1m $51.1m 2.22% Added +158.8k +158,806
31 CHECK CAPITAL MANAGEMENT INC/CA 3.08% of their portfolio COSTA MESA, CA 1,591,3181.6m $48.6m $48.6m 3.08% Added +1.2k +1,155
32 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 1,547,8331.5m $47.3m $47.3m 0.04% Added +308.7k +308,685
33 Hudson Way Capital Management LLC 3.76% of their portfolio DALLAS, TX 1,449,9691.4m $44.3m $44.3m 3.76% Reduced -433.4k -433,401
34 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,426,4351.4m $43.6m $43.6m 0.01% Added +183.3k +183,275
35 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 1,351,2301.4m $41.3m $41.3m 0.02% Reduced -37.4k -37,394
36 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,346,3391.3m $41.1m $41.1m 0.01% Reduced -240.1k -240,140
37 Erste Asset Management GmbH 0.40% of their portfolio VIENNA, C4 1,344,6411.3m $40.9m $40.9m 0.40% Added +16.7k +16,697
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,320,3701.3m $40.3m $40.3m 0.00% Added +95.8k +95,806
39 NEW SOUTH CAPITAL MANAGEMENT INC 1.83% of their portfolio MEMPHIS, TN 1,313,7611.3m $40.1m $40.1m 1.83% Added +9.0k +8,981
40 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 1,276,3391.3m $38.6m $38.6m 0.02% Added +728.8k +728,818
41 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 1,263,5821.3m $38.6m $38.6m 0.04% Added +55.2k +55,192
42 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 1,212,2341.2m $37.0m $37.0m 0.01% Reduced -22.5k -22,514
43 Artisan Partners Limited Partnership 0.05% of their portfolio Milwaukee, WI 1,206,4391.2m $36.8m $36.8m 0.05% Reduced -153.7k -153,695
44 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 1,165,7661.2m $35.6m $35.6m 0.02% New
45 KETTLE HILL CAPITAL MANAGEMENT, LLC 7.99% of their portfolio New York, NY 1,163,3551.2m $35.5m $35.5m 7.99% New
46 PRIVATE MANAGEMENT GROUP INC 1.03% of their portfolio IRVINE, CA 1,128,0201.1m $34.4m $34.4m 1.03% Added +126.1k +126,111
47 SNYDER CAPITAL MANAGEMENT L P 0.65% of their portfolio San Francisco, CA 1,123,4501.1m $34.3m $34.3m 0.65% Reduced -20.2k -20,190
48 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 1,120,7841.1m $34.2m $34.2m 0.02% Added +85.8k +85,807
49 EARNEST PARTNERS LLC 0.15% of their portfolio ATLANTA, GA 1,095,7951.1m $33.5m $33.5m 0.15% Reduced -65.1k -65,104
50 FIL Ltd 0.03% of their portfolio HAMILTON, D0 1,089,4041.1m $33.3m $33.3m 0.03% Reduced -425.5k -425,463
51 12th Street Asset Management Company, LLC 5.62% of their portfolio Nashville, TN 1,088,8221.1m $33.3m $33.3m 5.62% Added +176.5k +176,534
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 1,059,4731.1m $32.4m $32.4m 0.01% Reduced -1.8m -1,827,749
53 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,052,3831.1m $32.1m $32.1m 0.01% Reduced -4.9k -4,879
54 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 983,841983.8k $30.0m $30.0m 0.01% Reduced -335.4k -335,383
55 NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio ALBANY, NY 909,710909.7k $27.8m $27.8m 0.04% Added +10.6k +10,616
56 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 835,837835.8k $25.5m $25.5m 0.01% Added +187.4k +187,437
57 Legal & General Group Plc 0.01% of their portfolio London, X0 772,246772.2k $23.6m $23.6m 0.01% Reduced -404.0k -403,983
58 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 752,505752.5k $23.0m $23.0m 0.03% Added +523.4k +523,434
59 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1.14% of their portfolio BLOOMFIELD HILLS, MI 748,712748.7k $22.9m $22.9m 1.14% Reduced -19.6k -19,601
60 Ananym Capital Management, LP 8.78% of their portfolio NEW YORK, NY 748,098748.1k $22.8m $22.8m 8.78% Added +454.9k +454,893
61 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 733,718733.7k $22.4m $22.4m 0.02% New
62 PALISADE CAPITAL MANAGEMENT, LP 0.59% of their portfolio FORT LEE, NJ 710,402710.4k $21.7m $21.7m 0.59% Reduced -9.3k -9,313
63 Polaris Capital Management, LLC 1.40% of their portfolio BOSTON, MA 695,700695.7k $21.2m $21.2m 1.40% Added +71.4k +71,400
64 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 687,731687.7k $21.0m $21.0m 0.02% Added +157.2k +157,228
65 RICE HALL JAMES & ASSOCIATES, LLC 1.11% of their portfolio San Diego, CA 667,838667.8k $20.4m $20.4m 1.11% Reduced -31.4k -31,378
66 Homestead Advisers Corp 0.49% of their portfolio Arlington, VA 667,300667.3k $20.4m $20.4m 0.49% Reduced -13.5k -13,500
67 ALPS ADVISORS INC 0.10% of their portfolio Denver, CO 616,648616.6k $18.8m $18.8m 0.10% New
68 Amundi 0.01% of their portfolio Paris, I0 607,374607.4k $18.6m $18.6m 0.01% Reduced -552.2k -552,209
69 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 593,405593.4k $18.1m $18.1m 0.00% Reduced -110.8k -110,815
70 RNC CAPITAL MANAGEMENT LLC 0.83% of their portfolio LOS ANGELES, CA 592,241592.2k $18.1m $18.1m 0.83% Reduced -12.3k -12,311
71 OPPENHEIMER ASSET MANAGEMENT INC. 0.20% of their portfolio NEW YORK, NY 589,828589.8k $18.0m $18.0m 0.20% Added +54.2k +54,227
72 FOUNDATION RESOURCE MANAGEMENT INC 2.55% of their portfolio LITTLE ROCK, AR 580,193580.2k $17.7m $17.7m 2.55% New
73 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 579,835579.8k $17.7m $17.7m 0.00% Reduced -19.6k -19,555
74 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 571,148571.1k $17.4m $17.4m 0.01% New
75 STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio MADISON, WI 566,465566.5k $17.3m $17.3m 0.04% Added +228.1k +228,123
76 Applied Finance Capital Management, LLC 1.16% of their portfolio SAN JUAN, PR 536,345536.3k $16.4m $16.4m 1.16% Added +31.0k +31,042
77 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 534,176534.2k $16.3m $16.3m 0.02% Added +360.5k +360,458
78 WEITZ INVESTMENT MANAGEMENT, INC. 0.89% of their portfolio Omaha, NE 534,000534.0k $16.3m $16.3m 0.89% Added +75.7k +75,700
79 TUDOR INVESTMENT CORP ET AL 0.10% of their portfolio STAMFORD, CT 521,389521.4k $15.9m $15.9m 0.10% Added +377.2k +377,204
80 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 520,499520.5k $15.9m $15.9m 0.01% Reduced -14.9k -14,888
81 South Dakota Investment Council 0.31% of their portfolio SIOUX FALLS, SD 518,170518.2k $15.8m $15.8m 0.31% Added +64.6k +64,620
82 Swiss National Bank 0.01% of their portfolio ZURICH, V8 500,300500.3k $15.3m $15.3m 0.01% Reduced -282.3k -282,300
83 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 496,462496.5k $15.2m $15.2m 0.01% Added +62.0k +62,033
84 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 486,236486.2k $14.8m $14.8m 0.01% Added +30.5k +30,508
85 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 434,966435.0k $13.3m $13.3m 0.01% Reduced -392.3k -392,296
86 Medina Value Partners, LLC 3.03% of their portfolio LOS ANGELES, CA 424,604424.6k $13.0m $13.0m 3.03% New
87 STOREBRAND ASSET MANAGEMENT AS 0.03% of their portfolio LYSAKER, Q8 415,968416.0k $12.7m $12.7m 0.03% Reduced -33.2k -33,170
88 Distillate Capital Partners LLC 0.60% of their portfolio CHICAGO, IL 377,538377.5k $11.5m $11.5m 0.60% Reduced -4.9k -4,894
89 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 376,617376.6k $11.5m $11.5m 0.00% Reduced -454 -454
90 Goodman Financial Corp 2.11% of their portfolio HOUSTON, TX 355,108355.1k $10.8m $10.8m 2.11% Added +31.9k +31,857
91 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 353,899353.9k $10.8m $10.8m 0.00% Reduced -420.9k -420,899
92 Midwest Trust Co 0.14% of their portfolio Overland Park, KS 353,201353.2k $10.8m $10.8m 0.14% Added +26.2k +26,164
93 DekaBank Deutsche Girozentrale 0.02% of their portfolio FRANKFURT, 2M 346,913346.9k $10.5m $10.5m 0.02% Unchanged
94 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 346,027346.0k $10.6m $10.6m 0.00% Reduced -85.9k -85,890
95 Channing Capital Management, LLC 0.27% of their portfolio Chicago, IL 340,950340.9k $10.4m $10.4m 0.27% Added +90.6k +90,618
96 THOMPSON INVESTMENT MANAGEMENT, INC. 1.34% of their portfolio MADISON, WI 328,247328.2k $10.0m $10.0m 1.34% Added +66.1k +66,069
97 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 323,572323.6k $9.9m $9.9m 0.00% Reduced -272.3k -272,293
98 TECTONIC ADVISORS LLC 0.53% of their portfolio FRISCO, TX 320,687320.7k $9.8m $9.8m 0.53% Added +78.0k +77,990
99 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 320,365320.4k $9.8m $9.8m 0.00% Added +23.2k +23,216
100 Olstein Capital Management, L.P. 1.84% of their portfolio Purchase, NY 318,266318.3k $9.7m $9.7m 1.84% Added +91.3k +91,266