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GROUP 1 AUTOMOTIVE INC (GPI)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 2,533,117-95,464653,797,509,0000.02  Hist 06/30/2023
VANGUARD GROUP INC 1,542,567-246,622398,136,542,0000.01  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,132,010-77,615292,172,285,0000.09  Hist 06/30/2023
STATE STREET CORP 578,663-10,664149,352,920,0000.01  Hist 06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE 510,83526,458131,846,514,0000.07  Hist 06/30/2023
MACQUARIE GROUP LTD 328,377-101,31284,754,000,0000.10  Hist 06/30/2023
LAKEWOOD CAPITAL MANAGEMENT, LP 324,726-7,00083,811,781,0007.25  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 346,924-194,48678,550,541,0000.02  Hist 03/31/2023
BANK OF AMERICA CORP /DE/ 282,595-50,76472,937,846,0000.01  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 276,0512,44871,248,763,0000.01  Hist 06/30/2023
EMINENCE CAPITAL, LP 254,732-26,27765,746,329,0000.86  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 244,233160,21963,036,537,0000.03  Hist 06/30/2023
MORGAN STANLEY 226,980-83,61258,583,966,0000.01  Hist 06/30/2023
NORTHERN TRUST CORP 205,616-41253,069,490,0000.01  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 184,722-1,32247,676,842,0000.01  Hist 06/30/2023
Bank of New York Mellon Corp 171,756-6,81644,330,225,0000.01  Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 171,145-79,90244,172,525,0000.10  Hist 06/30/2023
Invesco Ltd. 161,236-27,93241,615,011,0000.01  Hist 06/30/2023
JPMORGAN CHASE & CO 145,38060,68837,522,579,0000.00  Hist 06/30/2023
PALISADE CAPITAL MANAGEMENT, LP 114,6214,85929,583,680,0000.79  Hist 06/30/2023
Park West Asset Management LLC 114,246114,24629,486,893,0002.58  Hist 06/30/2023
Nuveen Asset Management, LLC 99,603-10,52225,707,534,000   Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 96,96037,99725,025,376,0000.01  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 96,571-4,69624,924,975,0000.02  Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 82,328-8,40921,248,858,0000.01  Hist 06/30/2023
Clearbridge Investments, LLC 73,275-14,62118,912,386,0000.02  Hist 06/30/2023
Intrinsic Edge Capital Management LLC 72,7056,30718,765,161,0001.35  Hist 06/30/2023
ROYAL BANK OF CANADA 71,91729,82218,562,000,0000.00  Hist 06/30/2023
12 West Capital Management LP 64,000016,518,400,0001.42  Hist 06/30/2023
BURNEY CO/ 63,139-18,51616,296,286,0000.75  Hist 06/30/2023
Brandywine Global Investment Management, LLC 63,0264316,267,011,0000.14  Hist 06/30/2023
Smith, Graham & Co., Investment Advisors, LP 65,302-12,53414,785,679,0001.80  Hist 03/31/2023
RHUMBLINE ADVISERS 49,458-2,32512,765,109,0000.01  Hist 06/30/2023
Grantham, Mayo, Van Otterloo & Co. LLC 47,222-2,25912,187,998,0000.06  Hist 06/30/2023
Shellback Capital, LP 47,000-7,00012,130,700,0001.07  Hist 06/30/2023
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