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

Institutional Holders (2014Q3)
Portfolio Summary: 238 Institutional holders with a total value of $1,741,486,499.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,428,791 108,145,000 6.21%
2 GLENVIEW CAPITAL MANAGEMENT, LLC 1,164,484 88,140,000 5.06%
3 BlackRock Fund Advisors 1,145,921 86,735,000 4.98%
4 DIMENSIONAL FUND ADVISORS LP 981,879 74,320,000 4.27%
5 WELLS FARGO & COMPANY/MN 943,339 71,381,000 4.10%
6 BANK OF AMERICA CORP /DE/ 718,820 54,407,000 3.12%
7 BlackRock Institutional Trust Company, N.A. 589,175 44,595,000 2.56%
8 STATE STREET CORP 567,119 42,926,000 2.46%
9 WESTWOOD HOLDINGS GROUP INC 559,497 42,348,000 2.43%
10 JPMORGAN CHASE & CO 535,902 40,563,000 2.33%
11 TimesSquare Capital Management, LLC 533,950 40,415,000 2.32%
12 VIRTUS CAPITAL ADVISERS, LLC 531,192 40,206,000 2.31%
13 FMR LLC 527,900 39,957,000 2.29%
14 WADDELL & REED FINANCIAL INC 516,270 39,076,000 2.24%
15 NEW AMSTERDAM PARTNERS LLC/NY 466,896 35,339,000 2.03%
16 FRANKLIN RESOURCES INC 462,253 34,988,000 2.01%
17 Bank of New York Mellon Corp 375,315 28,408,000 1.63%
18 OppenheimerFunds, Inc. 335,168 25,369,000 1.46%
19 WESTFIELD CAPITAL MANAGEMENT CO LP 319,220 24,162,000 1.39%
20 Hodges Capital Management Inc. 317,392 24,023,000 1.38%
21 KENNEDY CAPITAL MANAGEMENT LLC 316,186 23,932,000 1.37%
22 Park West Asset Management LLC 310,000 23,464,000 1.35%
23 GOLDMAN SACHS GROUP INC 304,042 23,013,000 1.32%
24 Gotham Asset Management, LLC 302,743 22,915,000 1.32%
25 SILVERCREST ASSET MANAGEMENT GROUP LLC 279,307 21,141,000 1.21%
26 NORTHERN TRUST CORP 276,807 20,951,000 1.20%
27 GLENMEDE TRUST CO NA 273,464 20,695,000 1.19%
28 NEW YORK STATE COMMON RETIREMENT FUND 259,716 19,658,000 1.13%
29 Channing Capital Management, LLC 256,895 19,444,000 1.12%
30 Neuberger Berman Group LLC 249,578 18,890,000 1.08%
31 AMERIPRISE FINANCIAL INC 244,427 18,500,000 1.06%
32 MORGAN STANLEY 233,280 17,656,000 1.01%
33 STIFEL FINANCIAL CORP 183,099 13,859,000 0.80%
34 RK Capital Management, LLC 180,843 13,688,000 0.79%
35 FRED ALGER MANAGEMENT, LLC 170,935 12,938,000 0.74%
36 PNC FINANCIAL SERVICES GROUP, INC. 166,227 12,581,000 0.72%
37 SIRIOS CAPITAL MANAGEMENT L P 162,196 12,277,000 0.70%
38 Nationwide Fund Advisors 161,615 12,233,000 0.70%
39 ALYDAR PARTNERS LLC 155,000 11,732,000 0.67%
40 LORD, ABBETT & CO. LLC 145,830 11,038,000 0.63%
41 PRINCIPAL FINANCIAL GROUP INC 141,506 10,711,000 0.62%
42 HENNESSY ADVISORS INC 139,300 10,544,000 0.61%
43 RS INVESTMENT MANAGEMENT CO LLC 137,379 10,398,000 0.60%
44 Penn Capital Management Company, LLC 135,193 10,233,000 0.59%
45 TEACHERS ADVISORS, LLC 134,076 10,148,000 0.58%
46 MILLENNIUM MANAGEMENT LLC 129,430 9,797,000 0.56%
47 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 128,556 9,730,000 0.56%
48 LEUTHOLD GROUP, LLC 128,413 9,720,000 0.56%
49 GEODE CAPITAL MANAGEMENT, LLC 123,129 9,319,000 0.54%
50 Invesco Ltd. 118,415 8,963,000 0.51%
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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.