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LITHIA MTRS INC COM
LITHIA MTRS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 211 Institutional holders with a total value of $2,153,454,725.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KEANE CAPITAL MANAGEMENT INC 10,000 664,600,000 30.86%
2 VANGUARD GROUP INC 1,379,886 91,707,000 4.26%
3 BlackRock Fund Advisors 1,227,518 81,581,000 3.79%
4 DIMENSIONAL FUND ADVISORS LP 1,065,640 70,821,000 3.29%
5 WELLS FARGO & COMPANY/MN 899,778 59,800,000 2.78%
6 TimesSquare Capital Management, LLC 777,050 51,643,000 2.40%
7 WESTWOOD HOLDINGS GROUP INC 734,954 48,845,000 2.27%
8 WADDELL & REED FINANCIAL INC 689,310 45,811,000 2.13%
9 FRANKLIN RESOURCES INC 659,589 43,836,000 2.04%
10 SUNTRUST BANKS INC 633,208 42,082,000 1.95%
11 Invesco Ltd. 624,407 41,498,000 1.93%
12 BlackRock Institutional Trust Company, N.A. 614,604 40,847,000 1.90%
13 STATE STREET CORP 551,023 36,623,000 1.70%
14 BANK OF AMERICA CORP /DE/ 547,106 36,361,000 1.69%
15 NEW AMSTERDAM PARTNERS LLC/NY 522,064 34,696,000 1.61%
16 CLOUGH CAPITAL PARTNERS L P 499,000 33,164,000 1.54%
17 SILVERCREST ASSET MANAGEMENT GROUP LLC 483,645 32,143,000 1.49%
18 ALYDAR PARTNERS LLC 463,414 30,798,000 1.43%
19 WESTFIELD CAPITAL MANAGEMENT CO LP 386,185 25,666,000 1.19%
20 Bank of New York Mellon Corp 365,296 24,278,000 1.13%
21 CITADEL ADVISORS LLC 328,388 21,825,000 1.01%
22 NORTHERN TRUST CORP 319,036 21,203,000 0.98%
23 Channing Capital Management, LLC 314,794 20,921,000 0.97%
24 SCOPUS ASSET MANAGEMENT, L.P. 287,777 19,126,000 0.89%
25 OppenheimerFunds, Inc. 280,160 18,619,000 0.86%
26 NEW YORK STATE COMMON RETIREMENT FUND 275,600 18,316,000 0.85%
27 KENNEDY CAPITAL MANAGEMENT LLC 261,987 17,412,000 0.81%
28 Geneva Advisors, LLC 242,875 16,141,000 0.75%
29 STIFEL FINANCIAL CORP 238,901 15,877,000 0.74%
30 Penn Capital Management Company, LLC 217,275 14,440,000 0.67%
31 Hodges Capital Management Inc. 216,781 14,407,000 0.67%
32 GLENMEDE TRUST CO NA 210,990 14,021,000 0.65%
33 Pier Capital, LLC 172,914 11,492,000 0.53%
34 JPMORGAN CHASE & CO 167,165 11,110,000 0.52%
35 Smith, Graham & Co., Investment Advisors, LP 154,200 10,248,000 0.48%
36 MORGAN STANLEY 145,313 9,658,000 0.45%
37 Park West Asset Management LLC 144,913 9,631,000 0.45%
38 FMR LLC 143,700 9,550,000 0.44%
39 PRINCIPAL FINANCIAL GROUP INC 143,690 9,549,000 0.44%
40 LEUTHOLD GROUP, LLC 139,196 9,251,000 0.43%
41 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 135,654 9,016,000 0.42%
42 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 135,175 8,984,000 0.42%
43 LORD, ABBETT & CO. LLC 127,677 8,485,000 0.39%
44 EMERALD ADVISERS, LLC 122,155 8,118,000 0.38%
45 Nationwide Fund Advisors 117,484 7,808,000 0.36%
46 D. E. Shaw & Co., Inc. 117,107 7,783,000 0.36%
47 LMCG INVESTMENTS, LLC 114,361 7,600,000 0.35%
48 GOLDMAN SACHS GROUP INC 113,604 7,550,000 0.35%
49 PRUDENTIAL FINANCIAL INC 112,941 7,506,000 0.35%
50 GEODE CAPITAL MANAGEMENT, LLC 111,074 7,381,000 0.34%
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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.