GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

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

InstitutionSharesValue ($000)
BlackRock, Inc.1,997,375$785,568
VANGUARD GROUP INC1,407,113$553,418
DIMENSIONAL FUND ADVISORS LP678,316$266,788
Conifer Management, L.L.C.568,424$223,561
STATE STREET CORP505,108$198,659
FMR LLC393,007$154,570
MANUFACTURERS LIFE INSURANCE COMPANY, THE370,668$145,784
GEODE CAPITAL MANAGEMENT, LLC298,053$117,243
NORGES BANK249,491$98,125
VICTORY CAPITAL MANAGEMENT INC226,978$89,270
MORGAN STANLEY211,178$83,057
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.203,924$80,203
MASSACHUSETTS FINANCIAL SERVICES CO /MA/170,829$67,187
CHARLES SCHWAB INVESTMENT MANAGEMENT INC165,028$64,906
Invesco Ltd.151,578$59,616
GOLDMAN SACHS GROUP INC142,308$55,970
NORTHERN TRUST CORP138,764$54,576
ADVENT INTERNATIONAL, L.P.137,960$54,260
GW&K Investment Management, LLC136,074$54
Boston Partners123,531$48,690
BANK OF AMERICA CORP /DE/119,289$46,916
LAKEWOOD CAPITAL MANAGEMENT, LP111,276$43,765
LSV ASSET MANAGEMENT107,762$42
Bank of New York Mellon Corp104,320$41,029
PRICE T ROWE ASSOCIATES INC /MD/94,676$37
FRANKLIN RESOURCES INC83,306$32,764
JANE STREET GROUP, LLC82,908$32,608
ALLIANCEBERNSTEIN L.P.82,893$32,602
EVENTIDE ASSET MANAGEMENT, LLC63,823$25,152
JPMORGAN CHASE & CO62,550$24,601
Woodson Capital Management, LP61,500$24,188
UBS ASSET MANAGEMENT AMERICAS INC60,023$23,607
PRINCIPAL FINANCIAL GROUP INC59,038$23,220
MILLENNIUM MANAGEMENT LLC57,102$22,458
TUDOR INVESTMENT CORP ET AL55,749$21,926
Point72 Asset Management, L.P.53,575$21,071
Covalis Capital LLP52,107$20,494
Allspring Global Investments Holdings, LLC51,972$20,403
Man Group plc50,752$19,961
Woodline Partners LP48,193$18,954
VOLORIDGE INVESTMENT MANAGEMENT, LLC47,760$18,784
D. E. Shaw & Co., Inc.47,215$18,570
UBS Group AG44,172$17,373
RAYMOND JAMES FINANCIAL INC43,261$17,014
ENVESTNET ASSET MANAGEMENT INC43,171$16,979
Thrivent Financial for Lutherans42,926$17
Public Sector Pension Investment Board42,808$16,836
WELLS FARGO & COMPANY/MN41,459$16,306
Nuveen, LLC41,354$16,265
BURNEY CO/40,689$16,003
Brandywine Global Investment Management, LLC40,676$15,998
RHUMBLINE ADVISERS38,989$15,334
BNP PARIBAS ARBITRAGE, SA36,917$14,519
Leeward Investments, LLC - MA35,683$14,034
HITE Hedge Asset Management LLC35,263$13,869
Legal & General Group Plc32,863$12,925
SCHRODER INVESTMENT MANAGEMENT GROUP32,650$13,053
Dana Investment Advisors, Inc.32,279$12,695
WELLINGTON MANAGEMENT GROUP LLP30,634$12,048
BARCLAYS PLC30,613$12,040
Shellback Capital, LP30,000$11,799
PRUDENTIAL FINANCIAL INC29,231$11,497
CANADA PENSION PLAN INVESTMENT BOARD29,180$11,476
AMERIPRISE FINANCIAL INC28,348$11,149
PALISADE CAPITAL MANAGEMENT, LP28,073$11,041
EULAV Asset Management28,015$11,018
CONGRESS ASSET MANAGEMENT CO /MA26,705$10,503
Edgestream Partners, L.P.25,859$10,170
Swiss National Bank25,520$10,037
South Dakota Investment Council24,548$10
THORNBURG INVESTMENT MANAGEMENT INC22,455$8,832
De Lisle Partners LLP21,600$8,489
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC21,509$8,459
DEUTSCHE BANK AG\21,424$8,426
Universal- Beteiligungs- und Servicegesellschaft mbH21,308$8,380
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM21,016$8,266
OSAIC HOLDINGS, INC.20,012$7,871
NEW YORK STATE TEACHERS RETIREMENT SYSTEM19,564$8
Quantbot Technologies LP19,445$7,648
Bridgewater Associates, LP18,755$7,376
ROYAL BANK OF CANADA17,573$6,911
FIRST TRUST ADVISORS LP17,440$6,859
STATE OF WISCONSIN INVESTMENT BOARD17,229$6,776
Campbell & CO Investment Adviser LLC17,091$6,722
ExodusPoint Capital Management, LP16,669$6,556
NISA INVESTMENT ADVISORS, LLC16,338$6,426
LPL Financial LLC15,551$6,116
RENAISSANCE GROUP LLC15,527$6,140
CITIGROUP INC15,516$6,102
IRONWOOD INVESTMENT MANAGEMENT LLC14,927$5,871
NEW YORK STATE COMMON RETIREMENT FUND14,907$5,863
ALGERT GLOBAL LLC13,762$5
Hodges Capital Management Inc.13,345$5,249
WINTON GROUP Ltd13,138$5,167
HSBC HOLDINGS PLC13,046$5,151
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC12,949$5,165
New Age Alpha Advisors, LLC12,779$5,026
Verition Fund Management LLC12,712$5,000
INTECH INVESTMENT MANAGEMENT LLC12,139$4,774
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM12,065$4,745
309 other institutions580,360$196,758
Total (409 institutions)11,877,533$4,467,804