PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

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

InstitutionSharesValue ($000)
BlackRock, Inc.1,909,724$302,290
VANGUARD GROUP INC1,698,133$268,797
VICTORY CAPITAL MANAGEMENT INC1,484,075$234,914
DIMENSIONAL FUND ADVISORS LP1,293,467$204,761
BANK OF MONTREAL /CAN/863,352$136,660
LSV ASSET MANAGEMENT745,533$118
AQR CAPITAL MANAGEMENT LLC709,165$112,254
STATE STREET CORP632,879$100,178
MORGAN STANLEY556,135$88,031
BANK OF AMERICA CORP /DE/443,934$70,270
GAMCO INVESTORS, INC. ET AL396,007$62,684
Bank of New York Mellon Corp375,767$59,480
GEODE CAPITAL MANAGEMENT, LLC343,070$54,315
GOLDMAN SACHS GROUP INC337,890$53,485
Invesco Ltd.232,366$36,781
NORGES BANK203,026$32,137
BRUNI J V & CO /CO177,228$28,053
PRIVATE MANAGEMENT GROUP INC173,640$27,485
HORIZON KINETICS ASSET MANAGEMENT LLC169,874$26,889
CHARLES SCHWAB INVESTMENT MANAGEMENT INC151,169$23,929
FMR LLC150,216$23,778
Moran Wealth Management, LLC148,929$23,574
NORTHERN TRUST CORP142,968$22,630
UBS Group AG139,244$22,041
TWO SIGMA INVESTMENTS, LP133,031$21,057
VOLORIDGE INVESTMENT MANAGEMENT, LLC130,517$20,660
Hamlin Capital Management, LLC127,633$20,203
Squarepoint Ops LLC120,561$19,084
Quantinno Capital Management LP87,978$13,926
JPMORGAN CHASE & CO87,616$13,869
GABELLI FUNDS LLC84,000$13,296
TWO SIGMA ADVISERS, LP76,300$12,078
D. E. Shaw & Co., Inc.72,249$11,436
MILLENNIUM MANAGEMENT LLC71,924$11,385
Janney Montgomery Scott LLC71,034$11
RENAISSANCE TECHNOLOGIES LLC70,500$11,159
FIRST TRUST ADVISORS LP65,637$10,390
RHUMBLINE ADVISERS56,666$8,970
UBS ASSET MANAGEMENT AMERICAS INC55,282$8,751
PRUDENTIAL FINANCIAL INC55,078$8,718
CITADEL ADVISORS LLC50,215$7,949
Allworth Financial LP49,433$7,825
CITIGROUP INC49,275$7,800
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC47,593$7,726
BARCLAYS PLC46,614$7,379
Brandywine Global Investment Management, LLC46,596$7,376
AMERIPRISE FINANCIAL INC43,659$6,911
RAYMOND JAMES FINANCIAL INC43,154$6,831
Gotham Asset Management, LLC42,382$6,709
ROYAL BANK OF CANADA41,849$6,625
ExodusPoint Capital Management, LP41,844$6,623
GILDER GAGNON HOWE & CO LLC41,604$6,585
PRINCIPAL FINANCIAL GROUP INC39,651$6,276
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM39,350$6,229
Schonfeld Strategic Advisors LLC39,067$6,184
Swiss National Bank39,000$6,173
BNP PARIBAS ARBITRAGE, SA34,337$5,435
DEUTSCHE BANK AG\33,325$5,275
Legal & General Group Plc33,247$5,263
ALPS ADVISORS INC30,136$4,770
Nuveen, LLC27,521$4,356
Applied Capital LLC/FL26,905$4,259
Edgestream Partners, L.P.23,883$3,780
Public Sector Pension Investment Board23,604$3,736
TRUST CO OF VERMONT23,284$3,686
Jefferies Financial Group Inc.23,240$3,679
Nilsine Partners, LLC22,989$3,639
ALLIANCEBERNSTEIN L.P.22,934$3,630
Quantbot Technologies LP22,243$3,521
SEI INVESTMENTS CO22,203$3,513
Retirement Systems of Alabama22,133$3,503
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.22,021$3,486
NISA INVESTMENT ADVISORS, LLC21,928$3,471
Quadrature Capital Ltd19,506$3,088
New Age Alpha Advisors, LLC19,320$3,058
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM18,757$2,969
Corient Private Wealth LLC18,435$1,822
TUDOR INVESTMENT CORP ET AL17,721$2,805
Illinois Municipal Retirement Fund17,055$2,700
OCCUDO QUANTITATIVE STRATEGIES LP16,919$2,678
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM16,912$2,677
Independent Solutions Wealth Management, LLC16,734$2,649
LOS ANGELES CAPITAL MANAGEMENT LLC16,268$2,620
AMERICAN CENTURY COMPANIES INC16,021$2,536
LONDON CO OF VIRGINIA15,816$2,504
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP15,502$2,454
MANUFACTURERS LIFE INSURANCE COMPANY, THE14,990$2,373
GREAT WEST LIFE ASSURANCE CO /CAN/14,941$2
PRICE T ROWE ASSOCIATES INC /MD/14,827$2
Aquatic Capital Management LLC14,328$2,268
PALISADE CAPITAL MANAGEMENT, LP14,047$2,224
Mount Yale Investment Advisors, LLC12,940$2,048
Vestmark Advisory Solutions, Inc.12,932$2,047
CWM, LLC12,820$2
Cerity Partners LLC12,498$1,978
LPL Financial LLC11,742$1,859
GSA CAPITAL PARTNERS LLP11,383$2
Universal- Beteiligungs- und Servicegesellschaft mbH11,223$1,776
Creative Planning11,153$1,765
HSBC HOLDINGS PLC11,009$1,758
290 other institutions750,645$105,620
Total (390 institutions)17,137,460$2,561,014