LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

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

InstitutionSharesValue ($000)
ABRAMS CAPITAL MANAGEMENT, L.P.2,490,534$827,679
VANGUARD GROUP INC2,422,737$805,148
BlackRock, Inc.2,345,161$779,367
HARRIS ASSOCIATES L P1,967,035$653,705
DIMENSIONAL FUND ADVISORS LP1,346,783$447,583
FMR LLC871,538$289,638
STATE STREET CORP783,779$260,473
River Road Asset Management, LLC742,677$246,814
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC546,171$181,509
LYRICAL ASSET MANAGEMENT LP475,742$158,103
GEODE CAPITAL MANAGEMENT, LLC467,787$155,489
Conifer Management, L.L.C.400,000$132,932
NORGES BANK376,775$125,214
COOPERMAN LEON G317,602$105,549
BRIDGES INVESTMENT MANAGEMENT INC284,325$94,490
Madison Asset Management, LLC266,043$88,414
ROYAL LONDON ASSET MANAGEMENT LTD239,030$79,437
Bank of New York Mellon Corp229,048$76,119
NORTHERN TRUST CORP228,518$75,943
Tensile Capital Management LP224,790$75
CHARLES SCHWAB INVESTMENT MANAGEMENT INC211,107$70,157
AMERIPRISE FINANCIAL INC210,769$70,050
Chicago Capital, LLC198,392$65,932
MORGAN STANLEY190,472$63,300
Life Cycle Investment Partners Ltd175,755$58,409
MARSHALL WACE, LLP162,937$54,149
JPMORGAN CHASE & CO161,042$53,519
NATIXIS ADVISORS, L.P.157,070$52
EVENTIDE ASSET MANAGEMENT, LLC156,374$52,000
ADVENT INTERNATIONAL, L.P.151,671$50,405
Invesco Ltd.138,958$46,180
UBS Group AG135,151$44,915
MANUFACTURERS LIFE INSURANCE COMPANY, THE130,055$43,221
GLENVIEW CAPITAL MANAGEMENT, LLC127,605$42,407
MILLENNIUM MANAGEMENT LLC124,818$41,481
HENNESSY ADVISORS INC117,900$39,182
THOMPSON SIEGEL & WALMSLEY LLC115,725$38
Hook Mill Capital Partners, LP111,458$37,041
Corient Private Wealth LLC107,690$1,397
FRONTIER CAPITAL MANAGEMENT CO LLC103,735$34,474
Park West Asset Management LLC100,000$33,233
Nuveen, LLC99,004$32,902
SCHRODER INVESTMENT MANAGEMENT GROUP97,140$32,637
SEI INVESTMENTS CO96,421$32,043
FRANKLIN RESOURCES INC92,379$30,700
Janney Montgomery Scott LLC87,342$29
WESTWOOD HOLDINGS GROUP INC85,346$28,363
JANE STREET GROUP, LLC85,292$28,345
ROYAL BANK OF CANADA85,106$28,283
UBS ASSET MANAGEMENT AMERICAS INC81,240$26,998
GOLDMAN SACHS GROUP INC78,768$26,177
D. E. Shaw & Co., Inc.78,286$26,017
BANK OF AMERICA CORP /DE/71,482$23,756
RHUMBLINE ADVISERS69,588$23,126
Retirement Systems of Alabama64,120$21,309
VOLORIDGE INVESTMENT MANAGEMENT, LLC63,605$21,138
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp62,936$20,916
Engineers Gate Manager LP60,909$20,242
CITADEL ADVISORS LLC60,152$19,990
AMERICAN CENTURY COMPANIES INC59,098$19,640
PRINCIPAL FINANCIAL GROUP INC52,160$17,334
Swiss National Bank50,500$16,783
LOGAN CAPITAL MANAGEMENT INC50,268$16,705
Qube Research & Technologies Ltd47,854$15,903
RAYMOND JAMES FINANCIAL INC47,623$15,827
IRIDIAN ASSET MANAGEMENT LLC/CT47,182$15,680
Long Focus Capital Management, LLC47,000$15,620
AQR CAPITAL MANAGEMENT LLC45,326$15,063
Legal & General Group Plc45,134$14,999
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM44,939$14,935
LOOMIS SAYLES & CO L P43,429$14,433
Susquehanna Portfolio Strategies, LLC42,340$14,071
CIBC Private Wealth Group, LLC42,081$13,985
Boston Partners40,759$13,546
TWO SIGMA INVESTMENTS, LP39,404$13,095
HRT FINANCIAL LP39,078$13
ALLIANCEBERNSTEIN L.P.38,409$12,764
BARCLAYS PLC35,720$11,871
Gotham Asset Management, LLC35,652$11,848
Point72 Asset Management, L.P.34,687$11,528
Range Rock Capital, LLC33,794$11,231
NEW YORK STATE TEACHERS RETIREMENT SYSTEM33,743$11
FIRST TRUST ADVISORS LP33,296$11,065
Russell Investments Group, Ltd.33,274$11,060
WELLS FARGO & COMPANY/MN32,901$10,934
Alyeska Investment Group, L.P.28,470$9,461
Dana Investment Advisors, Inc.28,272$9,396
ENVESTNET ASSET MANAGEMENT INC27,708$9,208
Quantinno Capital Management LP27,517$9,145
BOOTHBAY FUND MANAGEMENT, LLC26,922$8,947
Channing Capital Management, LLC26,412$8,778
Harfst & Associates, Inc.25,819$8,580
ALGERT GLOBAL LLC24,799$8
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM24,162$8,030
Woodline Partners LP23,943$7,957
Concentric Capital Strategies, LP22,688$7,540
PRICE T ROWE ASSOCIATES INC /MD/20,820$7
COMERICA BANK20,236$6,725
KENNEDY CAPITAL MANAGEMENT LLC19,863$6,601
BNP PARIBAS ARBITRAGE, SA19,434$6,459
372 other institutions1,150,488$338,307
Total (472 institutions)24,147,079$7,713,289