LKQ CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,640,407 | 6,813,720 | +2,173,313 | 0.63 | 0.71 | +0.08 | buy |
| Boston Partners | 4,428,407 | 6,488,984 | +2,060,577 | 0.18 | 0.20 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,074,937 | 3,544,970 | +1,470,033 | 1.30 | 1.76 | +0.46 | buy |
| Ancora Advisors LLC | 5,516,535 | 6,973,908 | +1,457,373 | 4.27 | 4.28 | +0.01 | buy |
| EdgePoint Investment Group Inc. | 4,466,303 | 5,647,307 | +1,181,004 | 1.25 | 1.29 | +0.04 | buy |
| Invesco Ltd. | 5,139,176 | 6,174,590 | +1,035,414 | 0.03 | 0.03 | -0.00 | buy |
| Clarkston Capital Partners, LLC | 2,612,257 | 3,577,695 | +965,438 | 2.05 | 2.35 | +0.30 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 738,127 | 1,694,371 | +956,244 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,963,503 | 7,807,341 | +843,838 | 0.07 | 0.06 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 547,521 | 1,276,339 | +728,818 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,943,185 | 11,508,451 | +565,266 | 0.13 | 0.11 | -0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,785,203 | 3,339,732 | +554,529 | 0.34 | 0.33 | -0.01 | buy |
| Ananym Capital Management, LP | 293,205 | 748,098 | +454,893 | 4.68 | 8.78 | +4.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 12,367,007 | 12,766,314 | +399,307 | 0.42 | 0.34 | -0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 173,718 | 534,176 | +360,458 | 0.01 | 0.02 | +0.01 | buy |
| LYRICAL ASSET MANAGEMENT LP | 3,086,967 | 3,445,218 | +358,251 | 1.65 | 1.48 | -0.16 | buy |
| COOKE & BIELER LP | 3,704,980 | 4,036,858 | +331,878 | 1.37 | 1.27 | -0.10 | buy |
| FIRST TRUST ADVISORS LP | 1,239,148 | 1,547,833 | +308,685 | 0.04 | 0.04 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 338,342 | 566,465 | +228,123 | 0.03 | 0.04 | +0.01 | buy |
| 12th Street Asset Management Company, LLC | 912,288 | 1,088,822 | +176,534 | 5.80 | 5.62 | -0.18 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 1,515,899 | 1,674,705 | +158,806 | 2.47 | 2.22 | -0.25 | buy |
| SEI INVESTMENTS CO | 530,503 | 687,731 | +157,228 | 0.02 | 0.02 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,001,909 | 1,128,020 | +126,111 | 1.23 | 1.03 | 0.00 | buy |
| Holocene Advisors, LP | 27,494 | 133,769 | +106,275 | 0.00 | 0.01 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 86,465 | 189,510 | +103,045 | 0.47 | 0.81 | +0.34 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 222,691 | 314,467 | +91,776 | 0.20 | 0.21 | +0.02 | buy |
| Olstein Capital Management, L.P. | 227,000 | 318,266 | +91,266 | 1.57 | 1.84 | +0.26 | buy |
| Channing Capital Management, LLC | 250,332 | 340,950 | +90,618 | 0.26 | 0.27 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,034,977 | 1,120,784 | +85,807 | 0.02 | 0.02 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,741,269 | 1,827,051 | +85,782 | 0.58 | 0.45 | -0.13 | buy |
| Skylands Capital, LLC | 98,825 | 178,150 | +79,325 | 0.53 | 0.75 | +0.22 | buy |
| TECTONIC ADVISORS LLC | 242,697 | 320,687 | +77,990 | 0.52 | 0.53 | +0.01 | buy |
| Guardian Wealth Management, Inc. | 81,954 | 159,199 | +77,245 | 2.02 | 2.87 | +0.85 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 458,300 | 534,000 | +75,700 | 0.91 | 0.89 | -0.03 | buy |
| Polaris Capital Management, LLC | 624,300 | 695,700 | +71,400 | 1.54 | 1.40 | -0.14 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 262,178 | 328,247 | +66,069 | 1.37 | 1.34 | -0.03 | buy |
| South Dakota Investment Council | 453,550 | 518,170 | +64,620 | 0.32 | 0.31 | -0.01 | buy |
| Maple Rock Capital Partners Inc. | 227,975 | 290,900 | +62,925 | 0.42 | 0.36 | -0.06 | buy |
| Russell Investments Group, Ltd. | 1,208,390 | 1,263,582 | +55,192 | 0.06 | 0.05 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 535,601 | 589,828 | +54,227 | 0.23 | 0.20 | -0.03 | buy |
| Addenda Capital Inc. | 182,976 | 236,843 | +53,867 | 0.24 | 0.21 | -0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 188,904 | 229,420 | +40,516 | 0.12 | 0.12 | -0.01 | buy |
| Gotham Asset Management, LLC | 229,312 | 268,726 | +39,414 | 0.05 | 0.04 | -0.02 | buy |
| Summit Trail Advisors, LLC | 7,836 | 45,469 | +37,633 | 0.00 | 0.02 | +0.01 | buy |
| Goodman Financial Corp | 323,251 | 355,108 | +31,857 | 2.40 | 2.11 | -0.29 | buy |
| Applied Finance Capital Management, LLC | 505,303 | 536,345 | +31,042 | 1.28 | 1.16 | -0.11 | buy |
| ProShare Advisors LLC | 44,080 | 74,989 | +30,909 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 455,728 | 486,236 | +30,508 | 0.01 | 0.01 | -0.00 | buy |
| AGF MANAGEMENT LTD | 74,902 | 103,674 | +28,772 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 116,992 | 144,477 | +27,485 | 0.19 | 0.18 | -0.01 | buy |
| Atria Investments, Inc | 147,889 | 174,899 | +27,010 | 0.07 | 0.06 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 155,534 | 182,483 | +26,949 | 0.01 | 0.01 | -0.00 | buy |
| Midwest Trust Co | 327,037 | 353,201 | +26,164 | 0.17 | 0.14 | -0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 182,273 | 207,555 | +25,282 | 0.01 | 0.01 | -0.00 | buy |
| Rathbones Group PLC | 150,012 | 171,511 | +21,499 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 52,411 | 72,697 | +20,286 | 0.02 | 0.02 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 11,388 | 31,236 | +19,848 | 0.08 | 0.18 | +0.10 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 90,821 | 110,502 | +19,681 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,699,771 | 2,717,931 | +18,160 | 0.02 | 0.01 | -0.00 | buy |
| Erste Asset Management GmbH | 1,327,944 | 1,344,641 | +16,697 | 0.41 | 0.40 | -0.02 | buy |
| Penserra Capital Management LLC | 1,328 | 18,014 | +16,686 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 113,319 | 129,829 | +16,510 | 0.05 | 0.04 | -0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 98,829 | 114,126 | +15,297 | 0.04 | 0.03 | -0.01 | buy |
| COMERICA BANK | 142,160 | 154,842 | +12,682 | 0.02 | 0.02 | -0.00 | buy |
| Pullen Investment Management, LLC | 25,916 | 37,842 | +11,926 | 0.58 | 0.63 | +0.05 | buy |
| CHOREO, LLC | 34,964 | 46,111 | +11,147 | 0.02 | 0.02 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 66,899 | 77,946 | +11,047 | 0.02 | 0.02 | -0.00 | buy |
| Baird Financial Group, Inc. | 234,310 | 245,212 | +10,902 | 0.02 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 899,094 | 909,710 | +10,616 | 0.05 | 0.04 | -0.01 | buy |
| Parvin Asset Management, LLC | 27,600 | 37,895 | +10,295 | 1.05 | 1.02 | -0.03 | buy |
| Scientech Research LLC | 5,528 | 14,717 | +9,189 | 0.05 | 0.16 | +0.11 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6,799 | 15,888 | +9,089 | 0.00 | 0.00 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,304,780 | 1,313,761 | +8,981 | 2.34 | 1.83 | -0.51 | buy |
| NEOS Investment Management LLC | 17,261 | 26,145 | +8,884 | 0.01 | 0.01 | -0.00 | buy |
| Qsemble Capital Management, LP | 5,535 | 14,355 | +8,820 | 0.02 | 0.04 | +0.02 | buy |
| Net Worth Advisory Group | 11,791 | 20,359 | +8,568 | 0.10 | 0.18 | +0.08 | buy |
| FIFTH THIRD BANCORP | 8,749 | 17,150 | +8,401 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 49,397 | 57,722 | +8,325 | 0.01 | 0.01 | -0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 115,180 | 123,497 | +8,317 | 0.26 | 0.22 | -0.04 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22,269 | 29,353 | +7,084 | 0.01 | 0.01 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 62,195 | 68,882 | +6,687 | 0.12 | 0.11 | -0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,581 | 8,142 | +6,561 | 0.00 | 0.02 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 80,770 | 87,309 | +6,539 | 0.01 | 0.01 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 19,452 | 25,408 | +5,956 | 0.03 | 0.02 | -0.01 | buy |
| BENJAMIN EDWARDS INC | 32,609 | 37,978 | +5,369 | 0.02 | 0.01 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 16,337 | 21,500 | +5,163 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 26,150 | 31,230 | +5,080 | 0.01 | 0.01 | -0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 265,017 | 269,737 | +4,720 | 0.52 | 0.42 | -0.10 | buy |
| Sound Income Strategies, LLC | 128,163 | 132,697 | +4,534 | 0.27 | 0.21 | -0.06 | buy |
| Advisory Services Network, LLC | 41,432 | 45,912 | +4,480 | 0.02 | 0.02 | +0.00 | buy |
| MUFG Securities EMEA plc | 766 | 4,925 | +4,159 | 0.00 | 0.00 | +0.00 | buy |
| Coyle Financial Counsel LLC | 47,979 | 51,983 | +4,004 | 0.48 | 0.37 | -0.11 | buy |
| BROWN BROTHERS HARRIMAN & CO | 8,515 | 12,481 | +3,966 | 0.00 | 0.00 | +0.00 | buy |
| Jacobi Capital Management LLC | 25,347 | 29,069 | +3,722 | 0.06 | 0.05 | -0.01 | buy |
| Avior Wealth Management, LLC | 21,681 | 25,206 | +3,525 | 0.03 | 0.02 | -0.00 | buy |
| Rehmann Capital Advisory Group | 29,324 | 32,819 | +3,495 | 0.07 | 0.05 | -0.01 | buy |
| CenterBook Partners LP | 13,748 | 17,101 | +3,353 | 0.03 | 0.03 | -0.00 | buy |
| Horizon Investments, LLC | 4,159 | 7,417 | +3,258 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 11,859 | 15,092 | +3,233 | 0.04 | 0.04 | -0.00 | buy |
| Simplicity Wealth,LLC | 13,937 | 17,024 | +3,087 | 0.02 | 0.03 | +0.01 | buy |