LKQ Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $451.52M | 0.49% | 15,373,374 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $238.92M | 0.01% | 8,134,746 NS | $1.99T | FIGI |
| Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS | — | $230.09M | 2.66% | 7,834,053 NS | $8.64B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $172.78M | 0.10% | 5,882,995 NS | $164.60B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $147.23M | 0.18% | 5,013,044 NS | $81.04B | FIGI |
| Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust | — | $146.26M | 1.49% | 4,979,949 NS | $9.84B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $110.02M | 0.18% | 3,746,124 NS | $60.64B | FIGI |
| Disciplined Value Mid Cap Fund John Hancock Funds III | — | $102.66M | 0.47% | 3,495,265 NS | $21.89B | FIGI |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | — | $97.88M | 0.61% | 3,332,788 NS | $15.99B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $83.91M | 0.10% | 2,857,141 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $73.39M | 0.97% | 2,498,977 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $68.11M | 0.49% | 2,318,921 NS | $13.87B | FIGI |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $64.44M | 0.74% | 2,194,028 NS | $8.65B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $47.19M | 0.49% | 1,606,680 NS | $9.65B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $39.37M | 0.97% | 1,340,533 NS | $4.06B | FIGI |
| MFS Total Return Fund MFS Series Trust V | — | $37.38M | 0.50% | 1,272,753 NS | $7.47B | FIGI |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | — | $33.18M | 0.70% | 1,129,630 NS | $4.74B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $28.99M | 0.06% | 987,134 NS | $48.22B | FIGI |
| Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND | — | $27.67M | 1.41% | 942,171 NS | $1.96B | FIGI |
| Carillon Scout Mid Cap Fund Carillon Series Trust | — | $22.64M | 0.60% | 770,968 NS | $3.75B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $17.44M | 0.02% | 593,796 NS | $69.79B | FIGI |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | — | $14.12M | 0.50% | 480,833 NS | $2.83B | FIGI |
| Distillate U.S. Fundamental Stability & Value… ETF Series Solutions | DSTL | $14.08M | 0.78% | 479,377 NS | $1.80B | FIGI |
| Clarkston Partners Fund ALPS SERIES TRUST | — | $12.34M | 3.94% | 420,000 NS | $313.00M | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $11.94M | 0.06% | 406,500 NS | $20.34B | FIGI |
| Multi Cap Equity Fund Weitz Funds | — | $11.75M | 2.47% | 400,000 NS | $476.18M | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $11.65M | 0.49% | 396,523 NS | $2.39B | FIGI |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | — | $11.25M | 0.61% | 383,164 NS | $1.85B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $10.92M | 0.08% | 371,843 NS | $14.16B | FIGI |
| First Trust Nasdaq Transportation ETF First Trust Exchange-Traded Fund VI | FTXR | $10.64M | 1.27% | 362,143 NS | $839.00M | FIGI |
| MFS Total Return Series MFS VARIABLE INSURANCE TRUST | — | $10.17M | 0.50% | 346,168 NS | $2.03B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $9.81M | 0.11% | 333,864 NS | $9.06B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $9.52M | 0.01% | 324,054 NS | $79.62B | FIGI |
| Olstein All Cap Value Fund Managed Portfolio Series | — | $7.92M | 1.77% | 269,700 NS | $447.67M | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $7.72M | 1.46% | 262,800 NS | $529.26M | FIGI |
| FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust | — | $6.56M | 1.85% | 223,390 NS | $355.25M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $6.42M | 0.48% | 218,450 NS | $1.35B | FIGI |
| Clarkston Founders Fund ALPS SERIES TRUST | — | $6.02M | 3.67% | 205,000 NS | $163.92M | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $5.78M | 0.12% | 196,740 NS | $4.89B | FIGI |
| Transamerica TSW Mid Cap Value Opportunities … TRANSAMERICA SERIES TRUST | — | $5.66M | 2.52% | 192,698 NS | $225.00M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $5.47M | 0.01% | 186,346 NS | $42.78B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $5.39M | 0.49% | 183,626 NS | $1.11B | FIGI |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQM | $5.11M | 0.31% | 173,888 NS | $1.67B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $5.02M | 0.48% | 170,848 NS | $1.04B | FIGI |
| Value Fund HOMESTEAD FUNDS INC | — | $4.98M | 0.47% | 169,500 NS | $1.07B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $4.55M | 0.01% | 154,842 NS | $36.29B | FIGI |
| Brown Advisory Sustainable Value ETF ADVISORS' INNER CIRCLE III | BASV | $4.41M | 1.36% | 149,990 NS | $324.95M | FIGI |
| POLARIS GLOBAL VALUE FUND FORUM FUNDS | — | $4.35M | 0.85% | 148,100 NS | $513.47M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $4.23M | 0.01% | 143,937 NS | $58.89B | FIGI |
| Palm Valley Capital Fund Series Portfolios Trust | — | $4.18M | 1.89% | 142,314 NS | $221.54M | FIGI |