ZBH · Zimmer Biomet Holdings, Inc.

$100.96 +1.48 (+1.49%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$19.34B

190.74M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 902

Total Value: $17,137,469,426

Total Shares: 199,064,628

Showing 1–100 of 919 holdings by value · page 1 of 10

Institutional Ownership Trend

26 quarters

Superinvestors Holding ZBH

All superinvestors →

Bill Nygren $1,096,616,571 Mario Gabelli $19,685,167 Joel Greenblatt $5,094,289 Ray Dalio $3,112,153

Holder Concentration

Across 902 13F filers · Δ vs Mar 31, 2026

Top Holder

12.1%

−0.1 pts

Top 5

38.8%

+0.6 pts

Top 10

54.6%

−2.5 pts

HHI

414

Broadly held−17

Quarterly Activity

vs Mar 31, 2026

New

Increased

315

Decreased

302

Sold Out

110

Unchanged

194

Holder count: -19

Institutional value: -1.7%

Shares held: +3.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Capital International Investors	+3,064,392	12,183,614
Mega CITADEL ADVISORS LLC	+2,069,607	3,671,772
Mega UBS Group AG	+1,385,250	2,758,615
Mid Vestal Point Capital, LP	+1,210,000	1,400,000
Large TORONTO DOMINION BANK	+889,634	947,731

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FRANKLIN RESOURCES INC	−5,103,543	349,122
Mega PRICE T ROWE ASSOCIATES INC /MD/	−3,202,555	4,797,157
Mega AMERICAN CENTURY COMPANIES INC	−1,218,743	2,744,463
Large Pacer Advisors, Inc.	−726,912	14,682
Mega Nuveen, LLC	−524,985	474,927

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,587,431	$136,661,934
Large Point72 Asset Management, L.P.	893,751	$76,943,023
Mid Meridiem Capital Partners LP	638,555	$54,973,199
Large Schonfeld Strategic Advisors LLC	603,216	$51,930,865
Mega CANADA PENSION PLAN INVESTMENT BOARD	378,010	$32,542,880

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Balyasny Asset Management L.P.	424,578	$38,390,342
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	335,360	$30,323,251
Large ONTARIO TEACHERS PENSION PLAN BOARD	270,876	$24,492,607
Small Olstein Capital Management, L.P.	87,000	$7,866,540
Small AUXIER ASSET MANAGEMENT LLC	68,911	$6,230,932

Filter: New 91 Increased 315 Reduced 302 Sold out 110 Unchanged 194

Showing 100 of 919

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Dodge & Cox

$2,076,898,436

12.12%

24,124,735

BlackRock, Inc.

$1,344,282,168

7.84%

15,614,847

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	419,474	$36,112,516	2.7%	Sole
BlackRock Investment Management (Australia) Ltd	125,916	$10,840,108	0.8%	Sole
BlackRock Asset Management Canada Ltd	108,717	$9,359,446	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	14,936	$1,285,840	0.1%	Sole
BlackRock Asset Management North Asia Ltd	36,352	$3,129,543	0.2%	Sole
BlackRock Investment Management, LLC	276,466	$23,800,957	1.8%	Sole
BLACKROCK ADVISORS LLC	81,712	$7,034,586	0.5%	Sole
BlackRock Fund Advisors	7,082,264	$609,712,107	45.4%	Sole
BlackRock Institutional Trust Company, N.A.	3,924,559	$337,865,284	25.1%	Sole
BlackRock Japan Co. Ltd	204,068	$17,568,214	1.3%	Sole
BlackRock Fund Managers Ltd.	181,591	$15,633,169	1.2%	Sole
BlackRock Investment Management (UK) Ltd.	210,572	$18,128,143	1.3%	Sole
BlackRock (Netherlands) B.V.	568,097	$48,907,470	3.6%	Sole
BlackRock Asset Management Ireland Ltd	1,978,499	$170,328,978	12.7%	Sole
BlackRock Advisors (UK) Ltd	10,020	$862,621	0.1%	Sole
BlackRock (Luxembourg) S.A.	14,038	$1,208,531	0.1%	Sole
BlackRock Life Ltd	42,812	$3,685,685	0.3%	Sole
BlackRock Asset Management Schweiz AG	7,764	$668,402	0.0%	Sole
Aperio Group, LLC	325,381	$28,012,050	2.1%	Sole
SpiderRock Advisors, LLC	1,609	$138,518	0.0%	Sole

HARRIS ASSOCIATES L P

$1,096,616,571

6.40%

12,738,025

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	401,711	$34,583,299	3.2%	Other
Held directly	12,336,314	$1,062,033,272	96.8%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,087,741,726

6.35%

12,634,937

Capital International Investors

$1,048,887,329

6.12%

12,183,614

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	12,183,614	$1,048,887,329	100.0%	Defined

STATE STREET CORP

$764,235,651

4.46%

8,877,171

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	8,877,171	$764,235,651	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$726,749,999

4.24%

8,441,747

GEODE CAPITAL MANAGEMENT, LLC

$460,514,607

2.69%

5,349,223

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	634,095	$54,589,238	11.9%	Defined
Held directly	4,715,128	$405,925,369	88.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$412,987,245

2.41%

4,797,157

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	291,582	$25,102,294	6.1%	Defined
Held directly	4,505,575	$387,884,951	93.9%	Sole

Invesco Ltd.

$342,626,141

2.00%

3,979,860

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,379,621	$118,771,568	34.7%	Defined
Invesco Trust Co joint	79,211	$6,819,274	2.0%	Defined
Invesco Management S.A.	8,859	$762,671	0.2%	Defined
Invesco Asset Management (Japan) Limited	4,332	$372,941	0.1%	Defined
Invesco Investment Advisers LLC	647	$55,700	0.0%	Defined
Invesco Capital Management LLC	2,507,190	$215,843,987	63.0%	Defined

PRIMECAP MANAGEMENT CO/CA/

$328,577,981

1.92%

3,816,680

VAN ECK ASSOCIATES CORP

$301,457,391

1.76%

3,501,654

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	156,173	$13,444,933	4.5%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	28	$2,410	0.0%	Sole
VanEck Investments Limited	180,745	$15,560,337	5.2%	Sole
Held directly	3,164,708	$272,449,711	90.4%	Sole

CITADEL ADVISORS LLC

$299,375,563

1.75%

3,477,472

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	88,096	$7,584,184	2.5%	Defined
Held directly	3,389,376	$291,791,379	97.5%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$237,731,422

1.39%

2,761,429

UBS Group AG

$237,489,163

1.39%

2,758,615

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	92,327	$7,948,431	3.3%	Defined
UBS AG	2,575,923	$221,761,211	93.4%	Defined
UBS Switzerland AG	90,334	$7,776,853	3.3%	Defined
UBS Securities LLC	31	$2,668	0.0%	Defined

AMERICAN CENTURY COMPANIES INC

$236,270,819

1.38%

2,744,463

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	2,744,463	$236,270,819	100.0%	Defined

MORGAN STANLEY

$223,102,485

1.30%

2,591,503

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,630	$140,326	0.1%	Defined
MORGAN STANLEY & CO. LLC	223,328	$19,226,307	8.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,125,907	$96,929,333	43.4%	Defined
MORGAN STANLEY AIP GP LP	707	$60,865	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	16,326	$1,405,504	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	222,868	$19,186,705	8.6%	Defined
Morgan Stanley Bank, N.A.	47,263	$4,068,871	1.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	788,331	$67,867,415	30.4%	Defined
EATON VANCE MANAGEMENT	16,095	$1,385,618	0.6%	Defined
Calvert Research & Management	65,473	$5,636,570	2.5%	Defined
BOSTON MANAGEMENT & RESEARCH	83,575	$7,194,971	3.2%	Defined

BANK OF AMERICA CORP /DE/

$187,480,255

1.09%

2,177,724

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	625,015	$53,807,541	28.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	46,391	$3,993,801	2.1%	Defined
BOFA SECURITIES, INC.	652,032	$56,133,434	29.9%	Defined
MERRILL LYNCH INTERNATIONAL	15,789	$1,359,275	0.7%	Defined
U.S. TRUST Co OF DELAWARE	5,110	$439,919	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	833,387	$71,746,285	38.3%	Defined

NORTHERN TRUST CORP

$169,171,322

0.99%

1,965,052

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,641,780	$141,340,839	83.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	249,387	$21,469,726	12.7%	Defined
Northern Trust Asset Management Australia Pty Ltd	37,243	$3,206,249	1.9%	Defined
Northern Trust Co of Hong Kong Ltd	22,959	$1,976,540	1.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,572	$737,963	0.4%	Other
Green Century Capital Management, Inc. joint	5,111	$440,005	0.3%	Other

DIMENSIONAL FUND ADVISORS LP

$168,591,163

0.98%

1,958,313

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	25,542	$2,198,910	1.3%	Defined
DFA Australia Ltd.	42,272	$3,639,196	2.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,741	$322,062	0.2%	Defined
Dimensional Ireland Ltd	370,709	$31,914,337	18.9%	Defined
Held directly	1,516,049	$130,516,658	77.4%	Sole

EQUITY INVESTMENT CORP

$144,748,282

0.84%

1,681,360

NORGES BANK

$136,661,934

0.80%

1,587,431

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$134,484,546

0.78%

1,562,139

Legal & General Group Plc

$126,167,390

0.74%

1,465,529

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	441,321	$37,993,324	30.1%	Defined
Legal & General Investment Management Ltd joint	1,024,208	$88,174,066	69.9%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$125,541,517

0.73%

1,458,259

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	1,458,259	$125,541,517	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$125,480,733

0.73%

1,457,553

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	114,138	$9,826,140	7.8%	Defined
UBS Asset Management Switzerland AG	465,054	$40,036,497	31.9%	Defined
UBS Asset Management (UK) Ltd.	562,649	$48,438,451	38.6%	Defined
UBS Asset Management Life Ltd.	23,657	$2,036,631	1.6%	Defined
Held directly	292,055	$25,143,014	20.0%	Defined

Vestal Point Capital, LP

$120,526,000

0.70%

1,400,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$118,554,797

0.69%

1,377,103

Thrivent Financial for Lutherans

$108,188,442

0.63%

1,256,690

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	645,434	$55,565,413	51.4%	Defined
Held directly	611,256	$52,623,029	48.6%	Sole

Holocene Advisors, LP

$101,367,617

0.59%

1,177,461

VICTORY CAPITAL MANAGEMENT INC

$99,065,915

0.58%

1,150,725

Bank of New York Mellon Corp

$95,820,313

0.56%

1,113,025

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,618	$139,292	0.1%	Defined
Mellon Investments Corporation joint	685,351	$59,001,866	61.6%	Defined
BNY Mellon Investment Adviser, Inc.	11,707	$1,007,855	1.1%	Defined
The Bank of New York Mellon	345,341	$29,730,406	31.0%	Defined
BNY Mellon, NA joint	36,764	$3,165,011	3.3%	Defined
BNY Mellon Advisors, Inc.	24,133	$2,077,609	2.2%	Defined
Newton Investment Management North America, LLC joint	8,110	$698,188	0.7%	Defined
Held directly	1	$86	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$93,508,375

0.55%

1,086,170

AMERIPRISE FINANCIAL INC

$89,617,535

0.52%

1,040,975

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	994,421	$85,609,703	95.5%	Defined
Ameriprise Financial Services, LLC	45,040	$3,877,493	4.3%	Defined
Ameriprise Bank, FSB	371	$31,939	0.0%	Defined
Columbia Threadneedle Management Ltd	1,143	$98,400	0.1%	Defined

GOLDMAN SACHS GROUP INC

$83,389,183

0.49%

968,628

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	291,413	$25,087,745	30.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	643,732	$55,418,887	66.5%	Defined
GOLDMAN SACHS INTERNATIONAL	19,860	$1,709,747	2.1%	Defined
Goldman Sachs Trust Company, N.A.	13,623	$1,172,804	1.4%	Defined

TORONTO DOMINION BANK

$81,590,161

0.48%

947,731

Woodline Partners LP

$81,122,607

0.47%

942,300

DEUTSCHE BANK AG\

$79,508,586

0.46%

923,552

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	8	$688	0.0%	Defined
DWS Investment GmbH	13,983	$1,203,796	1.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	53,122	$4,573,272	5.8%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	96	$8,264	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	4,074	$350,729	0.4%	Defined
DWS Investments UK Ltd	706,935	$60,860,034	76.5%	Defined
DBX Advisors LLC	34,289	$2,951,940	3.7%	Defined
DWS Investments Hong Kong Ltd	9,627	$828,788	1.0%	Defined
DWS International GmbH	101,418	$8,731,075	11.0%	Defined

Point72 Asset Management, L.P.

$75,746,372

0.44%

879,851

RAYMOND JAMES FINANCIAL INC

$74,568,573

0.44%

866,170

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	364,030	$31,339,342	42.0%	Defined
Raymond James Financial Services Advisors, Inc.	24,762	$2,131,760	2.9%	Defined
SCOUT INVESTMENTS, INC. joint	469,273	$40,399,712	54.2%	Defined
ClariVest Asset Management LLC joint	12	$1,033	0.0%	Defined
RAYMOND JAMES TRUST N.A.	8,093	$696,726	0.9%	Defined

JPMORGAN CHASE & CO

$70,242,027

0.41%

815,914

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	2,226	$191,635	0.3%	Other
JPMorgan Chase Bank, N.A.	206,951	$17,816,410	25.4%	Other
J.P. Morgan Investment Management Inc.	243,352	$20,950,173	29.8%	Defined
J.P. Morgan Securities LLC	90,243	$7,769,019	11.1%	Defined
J.P. Morgan Securities plc	20,130	$1,732,991	2.5%	Defined
JPMorgan Asset Management (UK) Ltd	19,802	$1,704,754	2.4%	Defined
J.P. Morgan (Suisse) SA	337	$29,012	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	2,289	$197,060	0.3%	Defined
JPMorgan Asset Management (Japan) Ltd	4,229	$364,074	0.5%	Defined
55I, LLC	160	$13,773	0.0%	Other
J.P. Morgan SE	11,113	$956,717	1.4%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	215,082	$18,516,409	26.4%	Defined

SOUND SHORE MANAGEMENT INC /CT/

$68,407,286

0.40%

794,602

CAUSEWAY CAPITAL MANAGEMENT LLC

$67,908,652

0.40%

788,810

Quantinno Capital Management LP

$62,168,946

0.36%

722,139

Amundi

$61,922,726

0.36%

719,279

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	640,158	$55,111,200	89.0%	Defined
CPR Asset Management	79,121	$6,811,526	11.0%	Defined

Boston Partners

$61,055,199

0.36%

709,202

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	308,410	$26,551,016	43.5%	Other
Held directly	400,792	$34,504,183	56.5%	Defined

Meridiem Capital Partners LP

$54,973,199

0.32%

638,555

THOMPSON SIEGEL & WALMSLEY LLC

$54,519,763

0.32%

633,288

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	633,288	$54,519,763	100.0%	Defined

SHAPIRO CAPITAL MANAGEMENT LLC

$52,119,832

0.30%

605,411

Schonfeld Strategic Advisors LLC

$51,930,865

0.30%

603,216

BANK OF MONTREAL /CAN/

$49,368,222

0.29%

573,449

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	474,537	$40,852,890	82.8%	Defined
BMO Bank N.A.	8,300	$714,547	1.4%	Defined
BMO Delaware Trust Co	160	$13,774	0.0%	Defined
BMO Family Office, LLC	7,481	$644,039	1.3%	Defined
BMO NESBITT BURNS INC.	1,938	$166,842	0.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	223	$19,198	0.0%	Defined
Held directly	80,810	$6,956,932	14.1%	Defined

Magellan Asset Management Ltd

$49,106,510

0.29%

570,409

BARCLAYS PLC

$48,958,520

0.29%

568,690

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	480,319	$41,350,662	84.5%	Defined
BARCLAYS CAPITAL INC.	6,940	$597,464	1.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	81,431	$7,010,394	14.3%	Defined

Swiss National Bank

$47,005,140

0.27%

546,000

Boston Trust Walden Corp

$44,604,347

0.26%

518,113

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	326,027	$28,067,664	62.9%	Defined
Boston Trust Walden Inc.	192,086	$16,536,683	37.1%	Defined

RHUMBLINE ADVISERS

$42,395,709

0.25%

492,458

Mitsubishi UFJ Asset Management Co., Ltd.

$41,500,114

0.24%

482,055

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	482,055	$41,500,114	100.0%	Defined

Douglas Lane & Associates, LLC

$41,132,080

0.24%

477,780

Nuveen, LLC

$40,886,463

0.24%

474,927

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	40,310	$3,470,287	8.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	149,399	$12,861,759	31.5%	Defined
TEACHERS ADVISORS, LLC joint	285,218	$24,554,417	60.1%	Defined

Vanguard Global Advisers, LLC

$38,276,991

0.22%

444,616

Sumitomo Mitsui Trust Group, Inc.

$38,269,845

0.22%

444,533

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	444,533	$38,269,845	100.0%	Defined

WILSEY ASSET MANAGEMENT INC

$36,318,530

0.21%

421,867

HSBC HOLDINGS PLC

$35,571,954

0.21%

413,195

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	73,236	$6,304,887	17.7%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	197	$16,959	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	219,362	$18,884,874	53.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	1,602	$137,916	0.4%	Defined
Hang Seng Investment Management Ltd	540	$46,488	0.1%	Defined
HSBC BANK PLC	118,251	$10,180,228	28.6%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	7	$602	0.0%	Defined

FIRST TRUST ADVISORS LP

$34,081,653

0.20%

395,884

VANGUARD ASSET MANAGEMENT, Ltd

$33,676,169

0.20%

391,174

BNP PARIBAS ARBITRAGE, SA

$33,194,840

0.19%

385,583

CANADA PENSION PLAN INVESTMENT BOARD

$32,542,880

0.19%

378,010

AQR CAPITAL MANAGEMENT LLC

$31,626,450

0.18%

367,365

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	43	$3,701	0.0%	Other
Arax Advisory Partners	1,688	$145,319	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	562	$48,382	0.2%	Other
Stokes Family Office, LLC	4	$344	0.0%	Other
Held directly	365,068	$31,428,704	99.4%	Defined

California Public Employees Retirement System

$30,898,217

0.18%

358,906

FRANKLIN RESOURCES INC

$30,055,908

0.18%

349,122

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	133,117	$11,460,042	38.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	26,132	$2,249,703	7.5%	Defined
Fiduciary Trust Co International of Pennsylvania	912	$78,514	0.3%	Defined
FIDUCIARY TRUST Co OF CANADA	32	$2,754	0.0%	Defined
Fiduciary Trust International of California	3,291	$283,322	0.9%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	4,147	$357,015	1.2%	Defined
FRANKLIN ADVISERS INC	17,598	$1,515,011	5.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	7,925	$682,263	2.3%	Defined
FRANKLIN MUTUAL ADVISERS LLC	155,855	$13,417,556	44.6%	Defined
PUTNAM ADVISORY CO LLC	113	$9,728	0.0%	Other

Defilade Capital Management, L.P.

$27,327,204

0.16%

317,426

Lido Advisors, LLC

$27,294,748

0.16%

317,049

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Enterprise Trust & Investment Co	4,100	$352,969	1.3%	Defined
IDB Lido Wealth, LLC	7,878	$678,217	2.5%	Defined
Held directly	305,071	$26,263,562	96.2%	Sole

ENVESTNET ASSET MANAGEMENT INC

$26,564,877

0.16%

308,571

ROYAL BANK OF CANADA

$26,301,093

0.15%

305,507

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,125	$269,031	1.0%	Defined
RBC Capital Markets, LLC	255,429	$21,989,882	83.6%	Defined
RBC Dominion Securities Inc.	3,733	$321,373	1.2%	Defined
RBC Private Counsel (USA) Inc.	81	$6,973	0.0%	Defined
RBC Trust Co (Delaware) Ltd	766	$65,944	0.3%	Defined
CITY NATIONAL BANK	124	$10,675	0.0%	Defined
RBC Rochdale, LLC	1,767	$152,121	0.6%	Defined
RBC Europe Ltd	130	$11,191	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	2,550	$219,529	0.8%	Defined
Held directly	37,802	$3,254,374	12.4%	Sole

Alberta Investment Management Corp

$25,645,694

0.15%

297,894

EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC

$25,598,344

0.15%

297,344

CapitalatWork S.A.

$25,568,730

0.15%

297,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2133824	297,000	$25,568,730	100.0%	Defined

Minneapolis Portfolio Management Group, LLC

$25,207,065

0.15%

292,799

DekaBank Deutsche Girozentrale

$23,844,691

0.14%

276,974

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	103,061	$8,872,521	37.2%	Defined
Deka Vermoegensmanagement GmbH	173,913	$14,972,170	62.8%	Defined

CITIGROUP INC

$22,295,758

0.13%

258,982

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	7,096	$610,894	2.7%	Defined
Citigroup Financial Products Inc. joint	251,886	$21,684,864	97.3%	Defined

Parkman Healthcare Partners LLC

$20,020,832

0.12%

232,557

NATIONAL BANK OF CANADA /FI/

$19,756,793

0.12%

229,490

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	151,274	$13,023,178	65.9%	Defined
NBC Global Finance Ltd	29,734	$2,559,800	13.0%	Defined
Manager 7	4,215	$362,869	1.8%	Defined
Held directly	44,267	$3,810,946	19.3%	Defined

GAMCO INVESTORS, INC. ET AL

$19,685,167

0.11%

228,658

South Dakota Investment Council

$19,601,401

0.11%

227,685

MILLENNIUM MANAGEMENT LLC

$19,117,575

0.11%

222,065

SEI INVESTMENTS CO

$18,988,440

0.11%

220,565

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	4,096	$352,624	1.9%	Sole
SEI TRUST CO	216,469	$18,635,816	98.1%	Sole

SG Americas Securities, LLC

$18,751,951

0.11%

217,818

ALLIANCEBERNSTEIN L.P.

$18,503,926

0.11%

214,937

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	214,937	$18,503,926	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$18,443,576

0.11%

214,236

JONES FINANCIAL COMPANIES LLLP

$18,401,823

0.11%

213,751

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	212,437	$18,288,701	99.4%	Sole
Edward Jones Trust Company	1,314	$113,122	0.6%	Sole

National Pension Service

$17,169,531

0.10%

199,437

MOORE CAPITAL MANAGEMENT, LP

$17,101,089

0.10%

198,642

Capital International, Inc./CA/

$15,768,158

0.09%

183,159

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	183,159	$15,768,158	100.0%	Defined

ST GERMAIN D J CO INC

$15,673,459

0.09%

182,059

ExodusPoint Capital Management, LP

$15,572,303

0.09%

180,884

LSV ASSET MANAGEMENT

$15,552,933

0.09%

180,659

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$15,414,156

0.09%

179,047

Invenomic Capital Management LP

$15,383,508

0.09%

178,691

WELLS FARGO & COMPANY/MN

$15,374,898

0.09%

178,591

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	32,961	$2,837,612	18.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	58,280	$5,017,325	32.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	81,150	$6,986,203	45.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	6,200	$533,758	3.5%	Defined

Eurizon Capital SGR S.p.A.

$15,139,959

0.09%

175,862

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	175,862	$15,139,959	100.0%	Other

Key facts CIK 1136869 CUSIP 98956P102 13F (30d) 640 filings 627 filers Visit website Investor relations