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LKQ CORP
LKQ CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 427 Institutional holders with a total value of $7,852,076,620.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 512,180 14,403,000 0.18%
102 MORGAN STANLEY 511,540 14,383,000 0.18%
103 PNC FINANCIAL SERVICES GROUP, INC. 502,158 14,122,000 0.18%
104 Placemark Investments, Inc. 497,676 13,997,000 0.18%
105 BB&T SECURITIES, LLC 47,944 13,481,000 0.17%
106 RUSSELL FRANK CO/ 471,503 13,315,000 0.17%
107 WINSLOW ASSET MANAGEMENT INC 458,467 12,892,000 0.16%
108 BRANT POINT INVESTMENT MANAGEMENT LLC 454,400 12,778,000 0.16%
109 FIRST TRUST ADVISORS LP 452,600 12,727,000 0.16%
110 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 452,477 12,724,000 0.16%
111 Stephens Investment Management Group LLC 431,370 12,130,000 0.15%
112 RHUMBLINE ADVISERS 428,615 12,053,000 0.15%
113 Mizuho Trust & Banking Co., Ltd. 408,543 11,488,000 0.15%
114 EULAV Asset Management 407,200 11,450,000 0.15%
115 Chesley Taft & Associates LLC 405,487 11,402,000 0.15%
116 MANUFACTURERS LIFE INSURANCE COMPANY, THE 389,098 10,942,000 0.14%
117 MACKENZIE FINANCIAL CORP 379,400 10,669,000 0.14%
118 TOKIO MARINE ASSET MANAGEMENT CO LTD 368,800 10,371,000 0.13%
119 BlackRock Japan Co. Ltd 359,699 10,115,000 0.13%
120 IRONBRIDGE CAPITAL MANAGEMENT LP 350,838 9,866,000 0.13%
121 FIL Ltd 345,286 9,709,000 0.12%
122 Employees Retirement System of Texas 318,000 8,942,000 0.11%
123 APG Asset Management N.V. 312,221 8,780,000 0.11%
124 Tygh Capital Management, Inc. 312,144 8,777,000 0.11%
125 UBS Group AG 304,714 8,569,000 0.11%
126 M&T BANK CORP 302,095 8,495,000 0.11%
127 STIFEL FINANCIAL CORP 300,485 8,449,000 0.11%
128 Friedberg Investment Management 294,820 8,290,000 0.11%
129 UNITED CAPITAL FINANCIAL ADVISORS, LLC 291,888 8,208,000 0.10%
130 DELTA LLOYD NV 287,853 8,094,000 0.10%
131 LOS ANGELES CAPITAL MANAGEMENT LLC 286,944 8,069,000 0.10%
132 CURIAN CAPITAL LLC 286,512 8,057,000 0.10%
133 ARBOR CAPITAL MANAGEMENT LLC 283,924 7,984,000 0.10%
134 Swiss National Bank 279,300 7,854,000 0.10%
135 PRUDENTIAL FINANCIAL INC 274,760 7,726,000 0.10%
136 GUGGENHEIM CAPITAL LLC 274,196 7,710,000 0.10%
137 TEXAS PERMANENT SCHOOL FUND CORP 272,813 7,672,000 0.10%
138 METROPOLITAN LIFE INSURANCE CO/NY 269,995 7,592,000 0.10%
139 PGGM Investments 269,989 7,592,000 0.10%
140 PRICE T ROWE ASSOCIATES INC /MD/ 261,461 7,352,000 0.09%
141 KEYBANK NATIONAL ASSOCIATION/OH 253,478 7,128,000 0.09%
142 MID CONTINENT CAPITAL LLC/IL 252,825 7,109,000 0.09%
143 SHAKER INVESTMENTS LLC/OH 249,942 7,028,000 0.09%
144 CIBC Private Wealth Group LLC 245,568 6,906,000 0.09%
145 RIVERHEAD CAPITAL MANAGEMENT LLC 239,100 6,724,000 0.09%
146 BlackRock Finance, Inc. 236,472 6,649,000 0.08%
147 Capital Investment Services of America, Inc. 233,975 6,579,000 0.08%
148 GW&K Investment Management, LLC 230,557 6,483,000 0.08%
149 Curi Capital, LLC 226,235 6,362,000 0.08%
150 WASATCH ADVISORS LP 222,985 6,270,000 0.08%
Page 3 of 9

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.