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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
151 RiverFront Investment Group, LLC 222,246 6,249,000 0.08%
152 MACQUARIE GROUP LTD 217,800 6,124,000 0.08%
153 LaFleur & Godfrey LLC 210,575 5,921,000 0.08%
154 EverPoint Asset Management, LLC 210,505 5,919,000 0.08%
155 TEACHERS ADVISORS, LLC 205,721 5,785,000 0.07%
156 EAGLE ASSET MANAGEMENT INC 202,497 5,694,000 0.07%
157 Sarasin & Partners LLP 199,125 5,599,000 0.07%
158 KENNEDY CAPITAL MANAGEMENT LLC 193,763 5,449,000 0.07%
159 TOBAM 193,649 5,445,000 0.07%
160 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 191,090 5,373,000 0.07%
161 Ranger Investment Management, L.P. 187,189 5,264,000 0.07%
162 Sterling Capital Management LLC 184,365 5,184,000 0.07%
163 Arizona State Retirement System 179,152 5,037,000 0.06%
164 ASHFORD CAPITAL MANAGEMENT INC 176,285 4,957,000 0.06%
165 NATIXIS ADVISORS, LLC 174,213 4,899,000 0.06%
166 Carnegie Investment Counsel 176,345 4,872,000 0.06%
167 Monarch Partners Asset Management LLC 163,356 4,594,000 0.06%
168 Nuveen Asset Management, LLC 162,901 4,581,000 0.06%
169 CREDIT AGRICOLE S A 167,206 4,570,000 0.06%
170 NOVARE CAPITAL MANAGEMENT LLC 161,723 4,548,000 0.06%
171 TRUIST FINANCIAL CORP 158,656 4,461,000 0.06%
172 MASON STREET ADVISORS, LLC 151,107 4,249,000 0.05%
173 I.G. INVESTMENT MANAGEMENT, LTD. 148,600 4,179,000 0.05%
174 BOSTON FAMILY OFFICE LLC 148,535 4,177,000 0.05%
175 SOUTH TEXAS MONEY MANAGEMENT LTD 146,156 4,110,000 0.05%
176 PICTET ASSET MANAGEMENT LTD 145,733 4,098,000 0.05%
177 Elk Creek Partners, LLC 144,476 4,063,000 0.05%
178 STATE OF MICHIGAN RETIREMENT SYSTEM 144,200 4,055,000 0.05%
179 D.A. DAVIDSON & CO. 138,847 3,901,000 0.05%
180 GMT CAPITAL CORP 126,400 3,554,000 0.05%
181 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 126,018 3,544,000 0.05%
182 RENAISSANCE TECHNOLOGIES LLC 118,260 3,325,000 0.04%
183 ANDERSON HOAGLAND & CO 117,785 3,312,000 0.04%
184 SHEETS SMITH WEALTH MANAGEMENT 114,000 3,206,000 0.04%
185 AVIVA PLC 110,951 3,120,000 0.04%
186 BNP Paribas Asset Management Holding S.A. 110,407 3,104,000 0.04%
187 CITADEL ADVISORS LLC 110,047 3,094,000 0.04%
188 Hodges Capital Management Inc. 109,410 3,077,000 0.04%
189 SENTINEL ASSET MANAGEMENT, INC. 108,590 3,054,000 0.04%
190 Cubist Systematic Strategies, LLC 107,859 3,033,000 0.04%
191 Laurel Grove Capital, LLC 107,250 3,016,000 0.04%
192 300 NORTH CAPITAL, LLC 105,922 2,978,000 0.04%
193 RBF Capital, LLC 100,000 2,812,000 0.04%
194 Municipal Employees' Retirement System of Michigan 98,020 2,756,000 0.04%
195 Liberty Mutual Group Asset Management Inc. 97,160 2,733,000 0.03%
196 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 96,802 2,722,000 0.03%
197 CASTLEARK MANAGEMENT LLC 94,300 2,652,000 0.03%
198 HSBC HOLDINGS PLC 92,417 2,600,000 0.03%
199 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 91,050 2,560,000 0.03%
200 Weaver C. Barksdale & Associates, Inc. 89,653 2,521,000 0.03%
Page 4 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.