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LKQ CORP (LKQ)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 29,863,912820,7801,740,170,152,0000.0411.18 Hist 06/30/2023
BlackRock Inc. 22,373,336387,4861,303,694,283,0000.048.38 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13,636,295-647,315794,586,910,0000.265.11 Hist 06/30/2023
STATE STREET CORP 11,059,871479,681644,458,683,0000.034.14 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 9,789,9091,513,587570,457,997,0000.113.67 Hist 06/30/2023
MORGAN STANLEY 8,712,537100,103507,679,643,0000.053.26 Hist 06/30/2023
Boston Partners 8,354,026-1,685,859485,670,512,0000.653.13 Hist 06/30/2023
Allspring Global Investments Holdings, LLC 8,255,044-61,885481,021,514,0000.773.09 Hist 06/30/2023
JPMORGAN CHASE & CO 6,450,857406,546375,891,502,0000.042.42 Hist 06/30/2023
NORDEA INVESTMENT MANAGEMENT AB 6,305,1743,530,635367,339,437,0000.502.36 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 5,623,997-245,719326,868,135,0000.042.11 Hist 06/30/2023
Invesco Ltd. 5,197,785519,081302,874,937,0000.081.95 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 4,677,777-548,852265,510,634,0000.061.75 Hist 03/31/2023
DIMENSIONAL FUND ADVISORS LP 4,046,3383,561235,767,687,0000.081.52 Hist 06/30/2023
NORTHERN TRUST CORP 2,915,934-139,228169,911,475,0000.031.09 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 2,686,671166,949152,495,445,0000.071.01 Hist 06/30/2023
Bank of New York Mellon Corp 2,272,396-82,023132,412,513,0000.030.85 Hist 06/30/2023
Legal & General Group Plc 2,162,96422,669126,035,913,0000.040.81 Hist 06/30/2023
Man Group plc 1,909,812-716,565111,284,745,0000.340.72 Hist 06/30/2023
Ensign Peak Advisors, Inc 1,888,46041,904110,040,565,0000.220.71 Hist 06/30/2023
HSBC HOLDINGS PLC 1,804,008150,650105,145,637,0000.110.68 Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 1,771,652354,354103,234,154,0000.150.66 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,699,560-510,64599,033,344,0000.010.64 Hist 06/30/2023
Amundi 1,593,577-69,79892,842,278,0000.050.60 Hist 06/30/2023
Neuberger Berman Group LLC 1,290,7631,20475,212,769,0000.070.48 Hist 06/30/2023
NEW SOUTH CAPITAL MANAGEMENT INC 1,262,552-63,95073,568,905,0003.270.47 Hist 06/30/2023
COOKE & BIELER LP 1,244,2811,244,28170,625,390,0000.690.47 Hist 03/31/2023
FEDERATED HERMES, INC. 1,192,229-104,44969,471,183,0000.170.45 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 1,130,804-157,44265,891,949,0000.030.42 Hist 06/30/2023
PALISADE CAPITAL MANAGEMENT, LP 1,052,67669,68461,339,431,0001.630.39 Hist 06/30/2023
Nuveen Asset Management, LLC 1,008,595-108,02558,770,831,000   Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 982,179-19,56057,231,545,0000.060.37 Hist 06/30/2023
Swiss National Bank 965,200-42,20056,242,204,0000.040.36 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 961,119-119,09956,004,404,0000.040.36 Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 1,005,709166,22653,714,955,0000.050.37 Hist 12/31/2022
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