Vault-13

LKQ CORP LKQ

COM · Common Stock · CUSIP 501889208 · ISIN US5018892084

American automotive parts distributor

548 institutional holders -39 vs Q3 2025
279,510,921279.5m shares reported held*
109.6% of all shares outstanding*
$8.4bnreported value*
71 new 183 added 224 reduced 122 sold out net bought ≈ $492.2m (+16.4m 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 ($30.3m this quarter). Holder counts are more reliable. Shares outstanding: 255.1m as of 2026-02-13, 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 ≈ $30.23. Options: 16 managers hold calls ($42.2m notional), 10 hold puts ($12.3m).

Trends to Q4 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: 587Q4 25: 548548Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025548

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 24: 324 bought or addedQ1 24: 336 cut or sold outQ2 24: 352 bought or addedQ2 24: 327 cut or sold outQ2 24Q3 24: 340 bought or addedQ3 24: 332 cut or sold outQ4 24: 285 bought or addedQ4 24: 348 cut or sold outQ4 24Q1 25: 340 bought or addedQ1 25: 298 cut or sold outQ2 25: 320 bought or addedQ2 25: 330 cut or sold outQ2 25Q3 25: 289 bought or addedQ3 25: 374 cut or sold outQ4 25: 254 bought or addedQ4 25: 346 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024324336
Q2 2024352327
Q3 2024340332
Q4 2024285348
Q1 2025340298
Q2 2025320330
Q3 2025289374
Q4 2025254346

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ1 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 0.47Q4 25 calls: $42.2mQ4 25 puts: $12.3mQ4 25P/C 0.29
Numbers
QuarterCallsPutsP/C
Q1 2025$77.6m$20.3m0.26
Q2 2025$41.1m$16.4m0.40
Q3 2025$21.6m$10.1m0.47
Q4 2025$42.2m$12.3m0.29

Biggest buyers

BlackRock, Inc. Added +13,210,268+13.2m
FULLER & THALER ASSET MANAGEMENT, INC. Added +9,702,782+9.7m
Capital Research Global Investors New +3,875,474+3.9m
Capital World Investors Added +2,150,783+2.2m
DIMENSIONAL FUND ADVISORS LP Added +1,374,656+1.4m
Ranmore Fund Management Ltd New +1,320,000+1.3m
GOLDMAN SACHS GROUP INC Added +1,103,339+1.1m
PZENA INVESTMENT MANAGEMENT LLC Added +1,042,441+1.0m
Ancora Advisors LLC Added +1,028,044+1.0m
PRINCIPAL FINANCIAL GROUP INC Added +929,965+930.0k

Biggest sellers

Invesco Ltd. Reduced -5,127,600-5.1m
VANGUARD GROUP INC Reduced -3,151,770-3.2m
Lombard Odier Asset Management (Europe) Ltd Sold out -2,300,000-2.3m
GEODE CAPITAL MANAGEMENT, LLC Reduced -1,895,411-1.9m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -1,406,664-1.4m
Artisan Partners Limited Partnership Sold out -1,206,439-1.2m
UBS Group AG Reduced -1,068,520-1.1m
STATE STREET CORP Reduced -1,017,530-1.0m
FIRST TRUST ADVISORS LP Reduced -1,005,239-1.0m
JPMORGAN CHASE & CO Reduced -976,141-976.1k

Biggest calls

Twin Tree Management, LP Added $9.1m300.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.5m216.2k shares
Converium Capital Inc. First filing $6.0m200.0k shares
CITADEL ADVISORS LLC Added $4.7m156.5k shares
NOMURA HOLDINGS INC New $4.2m140.0k shares
IMC-Chicago, LLC Added $2.4m79.5k shares
SIMPLEX TRADING, LLC Added $1.8m60.6k shares
Walleye Capital LLC New $1.3m42.8k shares
Point72 Asset Management, L.P. New $1.3m42.5k shares
Ancora Advisors LLC Unchanged $1.1m6.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.7m156.1k shares
JANE STREET GROUP, LLC Reduced $1.6m52.8k shares
Walleye Capital LLC New $1.5m48.7k shares
CITADEL ADVISORS LLC Reduced $1.3m42.7k shares
Twin Tree Management, LP New $1.3m42.2k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $658.4k21.8k shares
Point72 Asset Management, L.P. New $640.2k21.2k shares
Walleye Trading LLC Added $347.3k11.5k shares
SIMPLEX TRADING, LLC Added $193.3k6.4k shares
GROUP ONE TRADING LLC Reduced $129.9k4.3k 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 Q4 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
404Q1 24: 0 buyingQ1 24: 1 sellingQ2 24: 1 buyingQ2 24: 2 sellingQ2 24Q3 24: 4 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 1 sellingQ2 25: 1 buyingQ2 25: 1 sellingQ2 25Q3 25: 3 buyingQ3 25: 0 sellingQ4 25: 0 buyingQ4 25: 0 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q4 20250—0——

None reported in Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.02% of their portfolio New York, NY 29,864,47429.9m $901.9m $901.9m 0.02% Added +13.2m +13,210,268
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 27,322,78727.3m $825.1m $825.1m 0.01% Reduced -3.2m -3,151,770
3 FULLER & THALER ASSET MANAGEMENT, INC. 0.85% of their portfolio SAN MATEO, CA 16,516,50216.5m $498.8m $498.8m 0.85% Added +9.7m +9,702,782
4 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 13,549,18613.5m $409.2m $409.2m 0.02% Added +201.2k +201,161
5 NORDEA INVESTMENT MANAGEMENT AB 0.32% of their portfolio STOCKHOLM, V7 12,469,55612.5m $378.0m $378.0m 0.32% Reduced -296.8k -296,758
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.10% of their portfolio Boston, MA 10,101,78710.1m $305.1m $305.1m 0.10% Reduced -1.4m -1,406,664
7 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 9,181,9979.2m $277.3m $277.3m 0.06% Added +1.4m +1,374,656
8 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 8,684,0148.7m $262.3m $262.3m 0.01% Reduced -1.0m -1,017,530
9 Ancora Advisors LLC 4.99% of their portfolio Cleveland, OH 8,001,9528.0m $241.7m $241.7m 4.99% Added +1.0m +1,028,044
10 Boston Partners 0.23% of their portfolio BOSTON, MA 7,391,3047.4m $223.3m $223.3m 0.23% Added +902.3k +902,320
11 EdgePoint Investment Group Inc. 1.40% of their portfolio TORONTO, A6 5,647,3075.6m $170.5m $170.5m 1.40% Unchanged
12 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 4,671,6764.7m $141.1m $141.1m 0.01% Reduced -1.9m -1,895,411
13 PZENA INVESTMENT MANAGEMENT LLC 0.40% of their portfolio NEW YORK, NY 4,382,1734.4m $132.3m $132.3m 0.40% Added +1.0m +1,042,441
14 COOKE & BIELER LP 1.26% of their portfolio PHILADELPHIA, PA 3,996,1994.0m $120.7m $120.7m 1.26% Reduced -40.7k -40,659
15 Capital Research Global Investors 0.02% of their portfolio Los Angeles, CA 3,875,4743.9m $117.0m $117.0m 0.02% New
16 Clarkston Capital Partners, LLC 2.63% of their portfolio Rochester, MI 3,760,0703.8m $113.6m $113.6m 2.63% Added +182.4k +182,375
17 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 3,363,0173.4m $101.6m $101.6m 0.01% Added +2.2m +2,150,783
18 THOMPSON SIEGEL & WALMSLEY LLC 1.65% of their portfolio RICHMOND, VA 3,251,5993.3m $98.2m $98.2m 1.65% Reduced -293.4k -293,371
19 LYRICAL ASSET MANAGEMENT LP 1.27% of their portfolio NEW YORK, NY 3,207,5073.2m $96.9m $96.9m 1.27% Reduced -237.7k -237,711
20 Swedbank AB 0.09% of their portfolio STOCKHOLM, V7 3,154,5003.2m $95.3m $95.3m 0.09% Unchanged
21 NORGES BANK 0.01% of their portfolio OSLO, Q8 3,119,9323.1m $94.2m $94.2m 0.01% Not comparable
22 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,716,3542.7m $82.0m $82.0m 0.01% Added +606.5k +606,521
23 FMR LLC 0.00% of their portfolio BOSTON, MA 2,576,1152.6m $77.8m $77.8m 0.00% Added +734.8k +734,834
24 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,529,7742.5m $76.4m $76.4m 0.01% Added +1.1m +1,103,339
25 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,503,7162.5m $75.6m $75.6m 0.01% Reduced -1.1m -1,068,520
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 2,448,7022.4m $74.0m $74.0m 0.01% Reduced -269.2k -269,229
27 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 2,281,1952.3m $68.9m $68.9m 0.04% Added +930.0k +929,965
28 SEIZERT CAPITAL PARTNERS, LLC 2.78% of their portfolio BIRMINGHAM, MI 2,178,7032.2m $65.8m $65.8m 2.78% Added +504.0k +503,998
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,155,8542.2m $65.1m $65.1m 0.00% Reduced -373.8k -373,753
30 Erste Asset Management GmbH 0.49% of their portfolio VIENNA, C4 1,911,2681.9m $57.8m $57.8m 0.49% Added +566.6k +566,627
31 BRANDES INVESTMENT PARTNERS, LP 0.44% of their portfolio LA JOLLA, CA 1,900,1201.9m $57.4m $57.4m 0.44% Added +73.1k +73,069
32 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,797,4991.8m $54.3m $54.3m 0.01% Reduced -487.3k -487,343
33 Russell Investments Group, Ltd. 0.05% of their portfolio Seattle, WA 1,623,1471.6m $49.0m $49.0m 0.05% Added +359.6k +359,565
34 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 1,595,3481.6m $48.2m $48.2m 0.03% Reduced -99.0k -99,023
35 CHECK CAPITAL MANAGEMENT INC/CA 2.81% of their portfolio COSTA MESA, CA 1,558,4811.6m $47.1m $47.1m 2.81% Reduced -32.8k -32,837
36 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,471,5791.5m $44.4m $44.4m 0.01% Added +125.2k +125,240
37 River Road Asset Management, LLC 0.48% of their portfolio LOUISVILLE, KY 1,445,0001.4m $43.6m $43.6m 0.48% Reduced -364.8k -364,771
38 Ranmore Fund Management Ltd 6.84% of their portfolio COBHAM, X0 1,320,0001.3m $39.9m $39.9m 6.84% New
39 PRIVATE MANAGEMENT GROUP INC 1.16% of their portfolio IRVINE, CA 1,314,0851.3m $39.7m $39.7m 1.16% Added +186.1k +186,065
40 12th Street Asset Management Company, LLC 6.47% of their portfolio Nashville, TN 1,300,8311.3m $39.3m $39.3m 6.47% Added +212.0k +212,009
41 NEW SOUTH CAPITAL MANAGEMENT INC 1.70% of their portfolio MEMPHIS, TN 1,221,1191.2m $36.9m $36.9m 1.70% Reduced -92.6k -92,642
42 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 1,183,4291.2m $35.7m $35.7m 0.02% Added +62.6k +62,645
43 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 1,165,7661.2m $35.2m $35.2m 0.02% Unchanged
44 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,120,4791.1m $33.8m $33.8m 0.02% Added +386.8k +386,761
45 Ananym Capital Management, LP 13.79% of their portfolio NEW YORK, NY 1,110,0001.1m $33.5m $33.5m 13.79% Added +361.9k +361,902
46 SNYDER CAPITAL MANAGEMENT L P 0.62% of their portfolio San Francisco, CA 1,108,7171.1m $33.5m $33.5m 0.62% Reduced -14.7k -14,733
47 EARNEST PARTNERS LLC 0.14% of their portfolio ATLANTA, GA 1,057,8791.1m $31.9m $31.9m 0.14% Reduced -37.9k -37,916
48 FIL Ltd 0.02% of their portfolio HAMILTON, D0 1,055,6401.1m $31.9m $31.9m 0.02% Reduced -33.8k -33,764
49 Maple Rock Capital Partners Inc. 1.04% of their portfolio Toronto, A6 1,047,1001.0m $31.6m $31.6m 1.04% Added +756.2k +756,200
50 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,046,9901.0m $31.6m $31.6m 0.00% Reduced -5.1m -5,127,600
51 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 1,023,8581.0m $30.9m $30.9m 0.02% Added +452.7k +452,710
52 Public Sector Pension Investment Board 0.09% of their portfolio MONTREAL, A8 885,914885.9k $26.8m $26.8m 0.09% Added +830.4k +830,428
53 NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio ALBANY, NY 870,140870.1k $26.3m $26.3m 0.04% Reduced -39.6k -39,570
54 Legal & General Group Plc 0.01% of their portfolio London, X0 829,275829.3k $25.0m $25.0m 0.01% Added +57.0k +57,029
55 PRUDENTIAL FINANCIAL INC 0.03% of their portfolio NEWARK, NJ 808,492808.5k $24.4m $24.4m 0.03% Added +274.3k +274,316
56 Hudson Way Capital Management LLC 1.83% of their portfolio DALLAS, TX 764,297764.3k $23.1m $23.1m 1.83% Reduced -685.7k -685,672
57 Weiss Asset Management LP 0.32% of their portfolio BOSTON, MA 748,848748.8k $22.6m $22.6m 0.32% Added +698.7k +698,736
58 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 740,118740.1k $22.4m $22.4m 0.02% Added +52.4k +52,387
59 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 729,085729.1k $22.0m $22.0m 0.00% Reduced -330.4k -330,388
60 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 724,515724.5k $21.9m $21.9m 0.01% Reduced -327.9k -327,868
61 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 707,507707.5k $21.4m $21.4m 0.00% Added +361.5k +361,480
62 Polaris Capital Management, LLC 1.77% of their portfolio BOSTON, MA 707,500707.5k $21.4m $21.4m 1.77% Added +11.8k +11,800
63 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1.00% of their portfolio BLOOMFIELD HILLS, MI 679,677679.7k $20.5m $20.5m 1.00% Reduced -69.0k -69,035
64 RICE HALL JAMES & ASSOCIATES, LLC 1.08% of their portfolio San Diego, CA 651,754651.8k $19.7m $19.7m 1.08% Reduced -16.1k -16,084
65 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 626,588626.6k $18.9m $18.9m 0.01% Reduced -649.8k -649,751
66 PALISADE CAPITAL MANAGEMENT, LP 0.56% of their portfolio FORT LEE, NJ 625,603625.6k $18.9m $18.9m 0.56% Reduced -84.8k -84,799
67 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 619,260619.3k $18.7m $18.7m 0.03% New
68 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 613,727613.7k $18.5m $18.5m 0.01% Added +93.2k +93,228
69 Applied Finance Capital Management, LLC 1.29% of their portfolio SAN JUAN, PR 596,682596.7k $18.0m $18.0m 1.29% Added +60.3k +60,337
70 OPPENHEIMER ASSET MANAGEMENT INC. 0.22% of their portfolio NEW YORK, NY 594,426594.4k $18.0m $18.0m 0.22% Added +4.6k +4,598
71 Homestead Advisers Corp 0.47% of their portfolio Arlington, VA 585,736585.7k $17.7m $17.7m 0.47% Reduced -81.6k -81,564
72 FOUNDATION RESOURCE MANAGEMENT INC 2.35% of their portfolio LITTLE ROCK, AR 582,709582.7k $17.6m $17.6m 2.35% Added +2.5k +2,516
73 RNC CAPITAL MANAGEMENT LLC 0.80% of their portfolio LOS ANGELES, CA 582,582582.6k $17.6m $17.6m 0.80% Reduced -9.7k -9,659
74 ALPS ADVISORS INC 0.10% of their portfolio Denver, CO 580,581580.6k $17.5m $17.5m 0.10% Reduced -36.1k -36,067
75 South Dakota Investment Council 0.33% of their portfolio SIOUX FALLS, SD 575,570575.6k $17.4m $17.4m 0.33% Added +57.4k +57,400
76 Aristotle Capital Boston, LLC 0.92% of their portfolio BOSTON, MA 556,129556.1k $16.8m $16.8m 0.92% Added +487.2k +487,247
77 TUDOR INVESTMENT CORP ET AL 0.09% of their portfolio STAMFORD, CT 543,842543.8k $16.4m $16.4m 0.09% Added +22.5k +22,453
78 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 542,594542.6k $16.4m $16.4m 0.01% Reduced -1.0m -1,005,239
79 Petrus Trust Company, LTA 1.59% of their portfolio Dallas, TX 520,000520.0k $15.7m $15.7m 1.59% New
80 Distillate Capital Partners LLC 0.79% of their portfolio CHICAGO, IL 510,178510.2k $15.4m $15.4m 0.79% Added +132.6k +132,640
81 Swiss National Bank 0.01% of their portfolio ZURICH, V8 507,400507.4k $15.3m $15.3m 0.01% Added +7.1k +7,100
82 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 500,575500.6k $15.1m $15.1m 0.00% Reduced -79.3k -79,260
83 Kiltearn Partners LLP 3.24% of their portfolio Edinburgh, X0 495,500495.5k $15.0m $15.0m 3.24% Added +264.6k +264,600
84 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 494,430494.4k $14.9m $14.9m 0.00% Reduced -99.0k -98,975
85 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 469,105469.1k $14.2m $14.2m 0.01% Reduced -17.1k -17,131
86 Medina Value Partners, LLC 3.22% of their portfolio LOS ANGELES, CA 455,636455.6k $13.8m $13.8m 3.22% Added +31.0k +31,032
87 JUPITER ASSET MANAGEMENT LTD 0.11% of their portfolio London, X0 454,984455.0k $13.7m $13.7m 0.11% New
88 WEITZ INVESTMENT MANAGEMENT, INC. 0.79% of their portfolio Omaha, NE 441,000441.0k $13.3m $13.3m 0.79% Reduced -93.0k -93,000
89 DEPRINCE RACE & ZOLLO INC 0.24% of their portfolio Winter Park, FL 423,280423.3k $12.8m $12.8m 0.24% Added +130.6k +130,564
90 KETTLE HILL CAPITAL MANAGEMENT, LLC 2.60% of their portfolio New York, NY 385,879385.9k $11.7m $11.7m 2.60% Reduced -777.5k -777,476
91 THOMPSON INVESTMENT MANAGEMENT, INC. 1.42% of their portfolio MADISON, WI 374,299374.3k $11.3m $11.3m 1.42% Added +46.1k +46,052
92 Man Group plc 0.02% of their portfolio LONDON, X0 371,209371.2k $11.2m $11.2m 0.02% Added +345.1k +345,066
93 Rathbones Group PLC 0.02% of their portfolio Liverpool, X0 364,988365.0k $11.0m $11.0m 0.02% Added +193.5k +193,477
94 DekaBank Deutsche Girozentrale 0.03% of their portfolio FRANKFURT, 2M 346,913346.9k $16.6m $16.6m 0.03% Unchanged
95 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 344,229344.2k $10.4m $10.4m 0.00% Reduced -976.1k -976,141
96 Midwest Trust Co 0.13% of their portfolio Overland Park, KS 343,629343.6k $10.4m $10.4m 0.13% Reduced -9.6k -9,572
97 TECTONIC ADVISORS LLC 0.52% of their portfolio FRISCO, TX 328,636328.6k $9.9m $9.9m 0.52% Added +7.9k +7,949
98 Olstein Capital Management, L.P. 1.97% of their portfolio Purchase, NY 318,266318.3k $9.6m $9.6m 1.97% Unchanged
99 Woodline Partners LP 0.04% of their portfolio San Francisco, CA 309,144309.1k $9.3m $9.3m 0.04% Added +192.7k +192,661
100 ISTHMUS PARTNERS, LLC 1.00% of their portfolio MADISON, WI 296,794296.8k $9.0m $9.0m 1.00% Added +2.8k +2,803