PENSKE AUTOMOTIVE GROUP, INC. (PAG) [Rocket]

Ownership

PENSKE AUTOMOTIVE GROUP, INC. (PAG)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
DIMENSIONAL FUND ADVISORS LP	2,590,959	-170,114	431,732,079,000	0.14	3.76	Hist	06/30/2023
VANGUARD GROUP INC	2,096,976	-429,959	349,419,111,000	0.01	3.04	Hist	06/30/2023
BlackRock Inc.	1,182,848	-129,495	197,098,005,000	0.01	1.71	Hist	06/30/2023
Burgundy Asset Management Ltd.	1,023,996	-90,596	170,628,000,000	2.01	1.48	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	484,405	-181,463	80,716,410,000	0.01	0.70	Hist	06/30/2023
MORGAN STANLEY	451,819	-92,699	75,286,779,000	0.01	0.65	Hist	06/30/2023
GAMCO INVESTORS, INC. ET AL	450,400	-4,064	75,050,152,000	0.79	0.65	Hist	06/30/2023
STATE STREET CORP	426,568	-60,600	71,079,026,000	0.00	0.62	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	418,864	-23,533	69,045,554,000	0.15	0.61	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	369,998	-127,323	61,652,767,000	0.05	0.54	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	363,584	-19,943	60,584,001,000	0.01	0.53	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	369,898	-568,730	52,455,235,000	0.01		Hist	03/31/2023
D. E. Shaw & Co., Inc.	284,653	-119,763	47,431,730,000	0.05	0.41	Hist	06/30/2023
PRIVATE MANAGEMENT GROUP INC	279,204	-114,898	46,523,763,000	1.98	0.40	Hist	06/30/2023
BRUNI J V & CO /CO	237,517	-11,899	39,577,458,000	5.25	0.34	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	229,094	128,403	38,173,933,000	0.02	0.33	Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	211,946	-136,917	35,316,562,000	0.08	0.31	Hist	06/30/2023
Bank of New York Mellon Corp	202,264	-21,308	33,703,203,000	0.01	0.29	Hist	06/30/2023
HORIZON KINETICS ASSET MANAGEMENT LLC	197,362	-822	32,886,367,000	0.71	0.29	Hist	06/30/2023
FIRST TRUST ADVISORS LP	186,351	-32,363	31,051,667,000	0.04	0.27	Hist	06/30/2023
Brandywine Global Investment Management, LLC	156,918	3,983	26,147,246,000	0.22	0.23	Hist	06/30/2023
FMR LLC	151,934	-2,875	25,316,626,000	0.00	0.22	Hist	06/30/2023
HENNESSY ADVISORS INC	126,000	23,100	20,995,380,000	1.51		Hist	06/30/2023
Invesco Ltd.	110,763	2,520	18,456,439,000	0.00	0.16	Hist	06/30/2023
CITADEL ADVISORS LLC	106,406	-60,111	17,730,432,000	0.00	0.15	Hist	06/30/2023
NORTHERN TRUST CORP	92,951	-18,019	15,488,424,000	0.00	0.13	Hist	06/30/2023
Squarepoint Ops LLC	83,545	-4,069	13,921,103,000	0.04	0.12	Hist	06/30/2023
JANE STREET GROUP, LLC	79,061	49,785	13,173,934,000	0.00	0.11	Hist	06/30/2023
Cambria Investment Management, L.P.	77,925	-3,512	12,984,642,000	1.08	0.11	Hist	06/30/2023
JPMORGAN CHASE & CO	71,677	-43,085	11,943,539,000	0.00	0.10	Hist	06/30/2023
GABELLI FUNDS LLC	71,600	0	11,930,708,000	0.09	0.10	Hist	06/30/2023
Sheaff Brock Investment Advisors, LLC	69,139	-5,704	11,520,713,000	0.97	0.10	Hist	06/30/2023
Nuveen Asset Management, LLC	59,891	-9,123	9,979,637,000			Hist	06/30/2023
BAHL & GAYNOR INC	56,765	-16,148	9,458,751,000	0.06	0.08	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	65,767	2,609	9,326,417,000	0.00	0.10	Hist	06/30/2023
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