ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.2,916,762$678,235
ABRAMS CAPITAL MANAGEMENT, L.P.2,155,492$501,217
VANGUARD GROUP INC2,140,824$497,806
Impactive Capital LP1,247,027$289,971
DIMENSIONAL FUND ADVISORS LP1,122,322$260,980
EMINENCE CAPITAL, LP926,392$215,414
STATE STREET CORP781,228$181,659
TIMUCUAN ASSET MANAGEMENT INC/FL713,850$165,992
NEUBERGER BERMAN GROUP LLC562,329$130,758
GEODE CAPITAL MANAGEMENT, LLC474,690$110,398
Madison Asset Management, LLC346,280$80,521
NORGES BANK335,282$77,963
Thrivent Financial for Lutherans296,057$69
MAGNOLIA GROUP, LLC279,273$64,939
Channing Capital Management, LLC271,147$63,050
CHARLES SCHWAB INVESTMENT MANAGEMENT INC227,948$53,005
River Road Asset Management, LLC211,054$49,076
Woodline Partners LP208,809$48,554
NATIXIS ADVISORS, L.P.207,820$48
NORTHERN TRUST CORP207,310$48,206
Artisan Partners Limited Partnership185,812$43,207
MORGAN STANLEY172,679$40,154
FRONTIER CAPITAL MANAGEMENT CO LLC168,125$39,094
AMERICAN CENTURY COMPANIES INC164,053$38,147
Invesco Ltd.157,006$36,509
Bank of New York Mellon Corp142,462$33,127
GW&K Investment Management, LLC137,164$32
BANK OF AMERICA CORP /DE/128,676$29,921
GOLDMAN SACHS GROUP INC120,324$27,979
LAKEWOOD CAPITAL MANAGEMENT, LP107,129$24,911
UBS Group AG97,475$22,666
ROYAL BANK OF CANADA97,421$22,652
PRINCIPAL FINANCIAL GROUP INC92,656$21,545
PRICE T ROWE ASSOCIATES INC /MD/78,689$18
Brandywine Global Investment Management, LLC77,395$17,997
Nuveen, LLC76,909$17,884
JPMORGAN CHASE & CO75,993$17,671
NEW YORK STATE COMMON RETIREMENT FUND75,647$17,590
Public Sector Pension Investment Board67,290$15,647
GLENMEDE TRUST CO NA66,389$15,437
RHUMBLINE ADVISERS62,221$14,468
ROYCE & ASSOCIATES LP59,823$13,911
WELLS FARGO & COMPANY/MN58,741$13,659
Simcoe Capital Management, LLC56,810$13,210
J. Goldman & Co LP54,877$12,761
Legal & General Group Plc52,193$12,136
AMERIPRISE FINANCIAL INC51,770$12,038
Covalis Capital LLP50,706$11,791
Edgestream Partners, L.P.48,331$11,238
PRUDENTIAL FINANCIAL INC48,019$11,166
D. E. Shaw & Co., Inc.48,009$11,164
UBS ASSET MANAGEMENT AMERICAS INC44,537$10,356
BARCLAYS PLC44,378$10,319
GCM Grosvenor Holdings, LLC42,477$9,877
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE40,111$9,327
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC38,573$8,969
Swiss National Bank36,800$8,557
HITE Hedge Asset Management LLC34,082$7,925
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM33,816$7,863
Marex Group plc32,001$7,441
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.27,435$6,379
TUDOR INVESTMENT CORP ET AL26,641$6,195
GoodHaven Capital Management, LLC26,598$6,185
FIRST TRUST ADVISORS LP26,581$6,181
PEREGRINE CAPITAL MANAGEMENT LLC26,165$6,084
BNP PARIBAS ARBITRAGE, SA25,223$5,865
ALLIANCEBERNSTEIN L.P.24,203$5,628
Susquehanna Portfolio Strategies, LLC23,173$5,388
Seven Six Capital Management, LLC22,358$5,199
DENALI ADVISORS LLC21,222$4,935
STIFEL FINANCIAL CORP20,663$4,805
ROBOTTI ROBERT20,431$4,751
VAN ECK ASSOCIATES CORP19,947$5
MARTINGALE ASSET MANAGEMENT L P19,820$4,609
VICTORY CAPITAL MANAGEMENT INC19,724$4,586
Illinois Municipal Retirement Fund19,384$4,507
COMERICA BANK18,880$4,390
SEI INVESTMENTS CO18,087$4,206
GREAT WEST LIFE ASSURANCE CO /CAN/17,606$4
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM17,602$4,093
Cerity Partners LLC17,173$3,993
CITIGROUP INC16,775$3,901
MILLENNIUM MANAGEMENT LLC16,623$3,865
DEUTSCHE BANK AG\16,516$3,840
ENVESTNET ASSET MANAGEMENT INC15,884$3,694
Bridgewater Associates, LP14,747$3,429
Fieldview Capital Management, LLC14,347$3,336
NEW YORK STATE TEACHERS RETIREMENT SYSTEM14,330$3
Salvus Wealth Management, LLC13,733$3,193
LRT Capital Management, LLC13,613$3,165
Quantbot Technologies LP13,544$3,149
BESSEMER GROUP INC13,127$3
AQR CAPITAL MANAGEMENT LLC11,933$2,775
ADVISORY RESEARCH INC11,929$2,774
Moody Aldrich Partners LLC11,081$2,577
State of Alaska, Department of Revenue10,983$3
TEACHER RETIREMENT SYSTEM OF TEXAS10,823$2,517
MetLife Investment Management, LLC10,726$2,494
BRIDGES INVESTMENT MANAGEMENT INC10,411$2,421
MARSHALL WACE, LLP10,394$2,417
221 other institutions444,698$91,131
Total (321 institutions)20,014,598$4,456,898