Dark
Light
System
Security
GROUP 1 AUTOMOTIVE INC COM
GROUP 1 AUTOMOTIVE INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 199 Institutional holders with a total value of $2,109,323,194.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EMINENCE CAPITAL, LP 2,133,344 193,772,000 9.19%
2 DIMENSIONAL FUND ADVISORS LP 2,034,583 184,802,000 8.76%
3 GLENVIEW CAPITAL MANAGEMENT, LLC 1,821,389 165,437,000 7.84%
4 VANGUARD GROUP INC 1,511,334 137,276,000 6.51%
5 BlackRock Fund Advisors 1,287,965 116,986,000 5.55%
6 Allianz Asset Management GmbH 993,989 90,301,000 4.28%
7 FRANKLIN RESOURCES INC 781,100 70,947,000 3.36%
8 Invesco Ltd. 647,668 58,827,000 2.79%
9 STATE STREET CORP 622,292 56,520,000 2.68%
10 MANUFACTURERS LIFE INSURANCE COMPANY, THE 536,670 48,746,000 2.31%
11 NORTHERN TRUST CORP 533,969 48,500,000 2.30%
12 BlackRock Institutional Trust Company, N.A. 517,513 47,006,000 2.23%
13 NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 499,644 45,383,000 2.15%
14 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 444,575 40,381,000 1.91%
15 CAMBIAR INVESTORS LLC 369,899 33,598,000 1.59%
16 LSV ASSET MANAGEMENT 368,368 33,458,000 1.59%
17 Boston Partners 316,249 28,725,000 1.36%
18 PRUDENTIAL FINANCIAL INC 290,947 26,427,000 1.25%
19 LAKEWOOD CAPITAL MANAGEMENT, LP 263,625 23,945,000 1.14%
20 INVESTMENT COUNSELORS OF MARYLAND LLC 255,144 23,175,000 1.10%
21 Bank of New York Mellon Corp 254,909 23,152,000 1.10%
22 Jefferies Group LLC 242,000 21,981,000 1.04% Call
23 SYSTEMATIC FINANCIAL MANAGEMENT LP 239,045 21,712,000 1.03%
24 SCOPUS ASSET MANAGEMENT, L.P. 237,060 21,532,000 1.02%
25 Corvex Management LP 236,638 21,494,000 1.02%
26 NORGES BANK 227,009 20,619,000 0.98%
27 CITADEL ADVISORS LLC 217,910 19,793,000 0.94%
28 WCM INVESTMENT MANAGEMENT, LLC 213,103 19,357,000 0.92%
29 Proxima Capital Management, LLC 202,099 18,357,000 0.87%
30 THORNBURG INVESTMENT MANAGEMENT INC 167,630 15,226,000 0.72%
31 GEODE CAPITAL MANAGEMENT, LLC 167,200 15,186,000 0.72%
32 PALISADE CAPITAL MANAGEMENT, LP 160,819 14,607,000 0.69%
33 TEACHERS ADVISORS, LLC 159,135 14,454,000 0.69%
34 PARNASSUS INVESTMENTS, LLC 144,800 13,152,000 0.62%
35 PRINCIPAL FINANCIAL GROUP INC 134,734 12,238,000 0.58%
36 BANK OF AMERICA CORP /DE/ 134,234 12,192,000 0.58%
37 LMCG INVESTMENTS, LLC 131,330 11,928,000 0.57%
38 GOLDMAN SACHS GROUP INC 124,115 11,273,000 0.53%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 123,657 11,232,000 0.53%
40 Brandywine Global Investment Management, LLC 109,697 9,964,000 0.47%
41 Smith, Graham & Co., Investment Advisors, LP 105,768 9,607,000 0.46%
42 AMERIPRISE FINANCIAL INC 104,498 9,491,000 0.45%
43 UNITED SERVICES AUTOMOBILE ASSOCIATION 100,000 9,083,000 0.43%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 97,732 8,877,000 0.42%
45 GW&K Investment Management, LLC 97,568 8,862,000 0.42%
46 UBS Group AG 97,089 8,819,000 0.42%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 94,300 8,565,000 0.41% Call
48 BlackRock Investment Management, LLC 93,811 8,521,000 0.40%
49 MORGAN STANLEY 93,724 8,512,000 0.40%
50 State of New Jersey Common Pension Fund D 89,000 8,084,000 0.38%
Page 1 of 4

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.