ZBIO · Zenas BioPharma, Inc. · Holdings

$29.43 +2.72 (+10.16%)

Russell 2000 member Rebalance outlook locked

Market Cap

$1.87B

65.18M

Volume · Oct 20 183.84K Avg daily vol (3M) 707.21K

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.

Use institutional holdings through the 13F API or MCP → See every holder of ZBIO: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 147

Total Value: $1,562,515,568

Total Shares: 61,564,837

Showing 1–100 of 149 holdings by value · page 1 of 2

Institutional Ownership Trend

9 quarters

Holder Concentration

Across 146 13F filers

Top Holder

15.4%

of institutional value

Top 5

41.6%

of institutional value

Top 10

61.6%

of institutional value

HHI

552

Broadly held

Who Holds ZBIO

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 144 filers, like-for-like change +6.0%; actively managed books +3.5%; index-like books +26.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	42.7%	69	+4.8%	13	14
Exempt adviser	1.8%	5	-17.7%	2	0
Adviser	9.5%	4	-2.6%	0	0
Bank	6.6%	12	+57.6%	1	1
Insurer	0.0%	1	+0.1%	0	0
Broker-dealer	0.0%	1	+15.0%	0	0
Benefit plan	0.1%	2	+43.0%	0	1
Non-US	0.3%	5	+463.2%	2	1
Holding company	23.2%	6	+8.7%	0	1
Unknown	15.7%	39	-1.1%	9	4

Style	Share	Filers	Change	New	Exited
Index-like	13.7%	26	+26.7%	1	0
Systematic-like	6.2%	21	+23.1%	7	5
Concentrated	31.1%	19	-1.0%	3	3
Diversified active	45.1%	77	+4.6%	16	14
Unknown	3.9%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	67.1%	69	+10.5%	8	8
Medium turnover	17.5%	31	-1.3%	9	3
High turnover	7.6%	30	-7.8%	7	10
Unknown	7.8%	14	+2.1%	3	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.5%	23	-11.7%	6	5
Medium horizon	28.4%	27	+1.0%	5	2
Long horizon	58.1%	79	+12.2%	13	10
Unknown	5.0%	15	+4.9%	3	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	16.7%	25	-14.0%	6	7
$1B to $10B	23.8%	39	+2.1%	6	3
$10B to $100B	12.6%	32	-7.5%	8	9
$100B or more	46.9%	48	+23.6%	7	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.0%	19	-70.1%	6	5
Pooled investment vehicles	32.3%	27	-0.9%	4	7
Registered funds and BDCs	7.4%	12	+46.2%	2	0
Pension and profit sharing plans	0.0%	1	-73.0%	0	0
Insurance companies	0.0%	2	+32.3%	0	0
Governments and sovereign funds	0.1%	1	+27.7%	0	0
Other investment advisers	0.0%	1	-20.4%	0	0
Diversified	2.9%	6	-0.4%	1	2
Other	0.0%	0	—	0	0
Unknown	57.3%	75	+7.0%	14	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	19.3%	32	-0.3%	7	8
Private equity funds	8.3%	4	-9.3%	0	1
Venture capital funds	7.4%	3	-2.2%	0	0
Real estate funds	0.0%	3	+168.2%	2	1
Securitized asset funds	0.1%	1	+143.4%	0	0
Other private funds	2.6%	4	+149.8%	1	0
Mixed private funds	2.0%	2	+20.7%	0	0
Private funds, type not stated	0.0%	1	new	1	0
No private funds	4.9%	24	+16.7%	4	4
Unknown	55.5%	70	+8.0%	12	8

Location	Share	Filers	Change	New	Exited
United States	93.9%	118	+7.7%	21	18
Outside the US	6.1%	26	-14.0%	6	4

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Fund Ownership of ZBIO by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 8.65% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.45%	+0.34 pp	944,814	55
Index ETFs	7.20%	+1.54 pp	4,694,160	33
Active ETFs	0.28%	-0.02 pp	181,491	7
Active funds	21.59%	+10.52 pp	14,072,903	66
Unclassified	0.00%	0.00 pp	0	0
All registered funds	30.52%	+12.38 pp	19,893,368	161

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 71 Exempt adviser 4 Adviser 4 Bank 12 Insurer 1 Broker-dealer 1 Benefit plan 2 Non-US 5 Holding company 6 Unknown 41

Showing 100 of 149

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$241,280,070

15.44%

9,506,701

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	7,469,422	$189,573,930	78.6%	Defined
Fidelity Institutional Asset Management Trust Co	816,002	$20,710,130	8.6%	Defined
FIAM LLC	1,221,277	$30,996,010	12.8%	Defined

SR One Capital Management, LP

$127,860,734

8.18%

5,037,854

NEA Management Company, LLC

$102,109,298

6.53%

4,023,219

ENAVATE SCIENCES GP, LLC

$99,468,255

6.37%

3,919,159

FEDERATED HERMES, INC.

$79,104,510

5.06%

3,116,805

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	3,116,805	$79,104,510	100.0%	Defined

BlackRock, Inc.

$68,176,387

4.36%

2,686,225

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	22,867	$580,364	0.9%	Sole
BlackRock Investment Management, LLC	84,641	$2,148,188	3.2%	Sole
BLACKROCK ADVISORS LLC	64,372	$1,633,761	2.4%	Sole
BlackRock Fund Advisors	1,426,774	$36,211,524	53.1%	Sole
BlackRock Institutional Trust Company, N.A.	983,209	$24,953,844	36.6%	Sole
BlackRock Fund Managers Ltd.	6,538	$165,934	0.2%	Sole
BlackRock Asset Management Ireland Ltd	67,332	$1,708,886	2.5%	Sole
Aperio Group, LLC	30,492	$773,886	1.1%	Sole

Capital International Investors

$63,523,906

4.07%

2,502,912

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	2,502,912	$63,523,906	100.0%	Defined

Polar Capital Holdings Plc

$61,236,153

3.92%

2,412,772

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	2,412,772	$61,236,153	100.0%	Defined

Royalty Pharma Sub-Manager, LLC

$60,611,247

3.88%

2,388,150

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

Manager	Shares	Value (USD)	% of position	Discretion
Royalty Pharma Manager, LLC joint	2,388,150	$60,611,247	100.0%	Defined

Fairmount Funds Management LLC

$59,872,054

3.83%

2,359,025

STATE STREET CORP

$52,158,438

3.34%

2,055,100

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 EUROPE LIMITED joint	2,055,100	$52,158,438	100.0%	Defined

NVP ASSOCIATES, LLC

$46,660,673

2.99%

1,838,482

WELLINGTON MANAGEMENT GROUP LLP

$40,451,123

2.59%

1,593,819

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	1,262,654	$32,046,158	79.2%	Defined
Wellington Management Hong Kong Ltd	1,265	$32,105	0.1%	Defined
Wellington Management Singapore Pte. Ltd.	35,996	$913,578	2.3%	Defined
Wellington Management International Ltd	16,461	$417,780	1.0%	Defined
Wellington Trust Company, NA joint	270,722	$6,870,924	17.0%	Defined
Wellington Management Australia Pty Ltd	6,721	$170,578	0.4%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$34,386,448

2.20%

1,354,864

BANK OF AMERICA CORP /DE/

$31,246,815

2.00%

1,231,159

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	705,832	$17,914,016	57.3%	Defined
BOFA SECURITIES, INC.	525,327	$13,332,799	42.7%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$31,139,432

1.99%

1,226,928

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	42,285	$1,073,193	3.4%	Defined
Held directly	1,184,643	$30,066,239	96.6%	Sole

ALLIANCEBERNSTEIN L.P.

$28,003,987

1.79%

1,103,388

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,103,388	$28,003,987	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$22,401,758

1.43%

882,654

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	128,003	$3,248,716	14.5%	Defined
Held directly	754,651	$19,153,042	85.5%	Defined

TWO SIGMA INVESTMENTS, LP

$20,688,507

1.32%

815,150

EcoR1 Capital, LLC

$20,037,510

1.28%

789,500

MILLENNIUM MANAGEMENT LLC

$16,762,728

1.07%

660,470

Woodline Partners LP

$14,987,879

0.96%

590,539

Balyasny Asset Management L.P.

$14,637,077

0.94%

576,717

ArrowMark Colorado Holdings LLC

$14,550,810

0.93%

573,318

SILVERARC CAPITAL MANAGEMENT, LLC

$12,938,444

0.83%

509,789

Rock Springs Capital Management LP

$12,742,714

0.82%

502,077

Pivotal bioVenture Partners Investment Advisor LLC

$12,455,641

0.80%

490,766

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

Manager	Shares	Value (USD)	% of position	Discretion
Pivotal bioVenture Partners Fund I U.G.P. Ltd	490,766	$12,455,641	100.0%	Defined

NEXTBio Capital Management LP

$10,830,559

0.69%

426,736

Vestal Point Capital, LP

$9,263,700

0.59%

365,000

MARSHALL WACE, LLP

$8,208,957

0.53%

323,442

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	323,442	$8,208,957	100.0%	Other

JENNISON ASSOCIATES LLC

$7,970,563

0.51%

314,049

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	314,049	$7,970,563	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$7,737,600

0.50%

304,870

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$7,666,917

0.49%

302,085

NORTHERN TRUST CORP

$7,135,329

0.46%

281,140

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	268,710	$6,819,858	95.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	7,954	$201,871	2.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,476	$113,600	1.6%	Other

GOLDMAN SACHS GROUP INC

$6,882,116

0.44%

271,163

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	150,309	$3,814,842	55.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	120,854	$3,067,274	44.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$6,462,331

0.41%

254,623

SPHERA FUNDS MANAGEMENT LTD.

$5,858,566

0.37%

230,834

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

Manager	Shares	Value (USD)	% of position	Discretion
Sphera Global Healthcare Management LP joint	230,834	$5,858,566	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,740,956

0.37%

226,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	226,200	$5,740,956	100.0%	Other

iA Global Asset Management Inc.

$5,459,999

0.35%

215,130

Walleye Capital LLC

$5,305,689

0.34%

209,050

Sio Capital Management, LLC

$5,293,176

0.34%

208,557

CITADEL ADVISORS LLC

$4,968,895

0.32%

195,780

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	29,073	$737,872	14.8%	Defined
Held directly	166,707	$4,231,023	85.2%	Defined

UBS Group AG

$4,519,898

0.29%

178,089

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	163,524	$4,150,239	91.8%	Defined
UBS Securities LLC	14,565	$369,659	8.2%	Defined

Voleon Capital Management LP

$4,242,140

0.27%

167,145

BNP PARIBAS ARBITRAGE, SA

$3,834,562

0.25%

151,086

MORGAN STANLEY

$3,425,763

0.22%

134,979

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	365	$9,263	0.3%	Defined
MORGAN STANLEY & CO. LLC	16,892	$428,718	12.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	78,552	$1,993,649	58.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	242	$6,141	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	36,922	$937,080	27.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,006	$50,912	1.5%	Defined

Squarepoint Ops LLC

$3,177,195

0.20%

125,185

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	125,185	$3,177,195	100.0%	Defined

BARCLAYS PLC

$2,943,190

0.19%

115,965

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	112,634	$2,858,650	97.1%	Defined
BARCLAYS CAPITAL INC.	3,331	$84,540	2.9%	Defined

SEVEN GRAND MANAGERS, LLC

$2,538,000

0.16%

100,000

Birchview Capital, LP

$2,375,593

0.15%

93,601

Verition Fund Management LLC

$1,852,435

0.12%

72,988

Bank of New York Mellon Corp

$1,788,705

0.11%

70,477

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	16,493	$418,592	23.4%	Defined
The Bank of New York Mellon	49,279	$1,250,701	69.9%	Defined
BNY Mellon, NA joint	4,705	$119,412	6.7%	Defined

J. Goldman & Co LP

$1,731,728

0.11%

68,232

CSM Advisors, LLC

$1,716,246

0.11%

67,622

Nuveen, LLC

$1,691,271

0.11%

66,638

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	520	$13,197	0.8%	Defined
TEACHERS ADVISORS, LLC joint	66,118	$1,678,074	99.2%	Defined

ALPS ADVISORS INC

$1,616,071

0.10%

63,675

Swiss National Bank

$1,350,216

0.09%

53,200

Exome Asset Management LLC

$1,331,003

0.09%

52,443

Jump Financial, LLC

$1,294,938

0.08%

51,022

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	51,022	$1,294,938	100.0%	Defined

CITIGROUP INC

$1,256,842

0.08%

49,521

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	49,521	$1,256,842	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$1,230,041

0.08%

48,465

XTX Topco Ltd

$1,016,062

0.07%

40,034

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	40,034	$1,016,062	100.0%	Defined

Burkehill Global Management, LP

$1,015,200

0.06%

40,000

JANE STREET GROUP, LLC

$989,820

0.06%

39,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	39,000	$989,820	100.0%	Defined

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

$959,109

0.06%

37,790

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	23	$583	0.1%	Defined
UBS Asset Management Switzerland AG	37,767	$958,526	99.9%	Sole

Rafferty Asset Management, LLC

$951,978

0.06%

37,509

Atom Investors LP

$942,841

0.06%

37,149

RHUMBLINE ADVISERS

$869,138

0.06%

34,245

BOOTHBAY FUND MANAGEMENT, LLC

$844,646

0.05%

33,280

AQR CAPITAL MANAGEMENT LLC

$789,315

0.05%

31,100

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	10	$253	0.0%	Other
Compound Planning, Inc.	4	$101	0.0%	Other
Arax Advisory Partners	94	$2,385	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	288	$7,309	0.9%	Other
Stokes Family Office, LLC	125	$3,172	0.4%	Other
Held directly	30,579	$776,095	98.3%	Defined

CITADEL ADVISORS LLC

$784,242

0.05%

30,900

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	30,900	$784,242	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$747,973

0.05%

29,471

DEUTSCHE BANK AG\

$732,998

0.05%

28,881

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	821	$20,836	2.8%	Defined
DWS Investments UK Ltd	28,060	$712,162	97.2%	Defined

DCF Advisers, LLC

$715,309

0.05%

28,184

STATE OF WISCONSIN INVESTMENT BOARD

$683,280

0.04%

26,922

WELLS FARGO & COMPANY/MN

$659,753

0.04%

25,995

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	25,995	$659,753	100.0%	Defined

JPMORGAN CHASE & CO

$620,412

0.04%

24,445

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	11,813	$299,813	48.3%	Defined
J.P. Morgan Investment Management Inc.	8,188	$207,811	33.5%	Defined
J.P. Morgan Securities plc	4,444	$112,788	18.2%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$523,411

0.03%

20,623

Legal & General Group Plc

$508,182

0.03%

20,023

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	2,767	$70,226	13.8%	Defined
Legal & General Investment Management Ltd joint	17,256	$437,956	86.2%	Defined

Invesco Ltd.

$481,050

0.03%

18,954

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	4,471	$113,472	23.6%	Defined
Invesco Trust Co joint	11,282	$286,337	59.5%	Defined
Invesco Capital Management LLC	3,201	$81,241	16.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$479,682

0.03%

18,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	18,900	$479,682	100.0%	Other

China Universal Asset Management Co., Ltd.

$478,362

0.03%

18,848

PROFUND ADVISORS LLC

$478,108

0.03%

18,838

ALLSTATE CORP

$462,956

0.03%

18,241

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	18,241	$462,956	100.0%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$442,195

0.03%

17,423

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	13,066	$331,615	75.0%	Defined
Global X Management (AUS) Ltd joint	4,357	$110,580	25.0%	Defined

MetLife Investment Management, LLC

$432,500

0.03%

17,041

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	17,041	$432,500	100.0%	Defined

Virtus Investment Advisers, LLC

$419,404

0.03%

16,525

Point72 Asset Management, L.P.

$409,531

0.03%

16,136

Vanguard Global Advisers, LLC

$389,126

0.02%

15,332

NORDEA INVESTMENT MANAGEMENT AB

$381,969

0.02%

15,050

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Investment Funds S.A.	15,050	$381,969	100.0%	Defined

Brevan Howard Capital Management LP

$372,426

0.02%

14,674

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	14,674	$372,426	100.0%	Defined

Engineers Gate Manager LP

$329,432

0.02%

12,980

Russell Investments Group, Ltd.

$323,341

0.02%

12,740

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	12,740	$323,341	100.0%	Defined

Creative Planning

$297,529

0.02%

11,723

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	365	$9,263	3.1%	Defined
Held directly	11,358	$288,266	96.9%	Sole

VARCOV Co.

$266,616

0.02%

10,505

NEW YORK STATE COMMON RETIREMENT FUND

$261,414

0.02%

10,300

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$229,765

0.01%

9,053

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	1,524	$38,679	16.8%	Defined
Held directly	7,529	$191,086	83.2%	Sole

Scientech Research LLC

$229,130

0.01%

9,028

HRT FINANCIAL LP

$225,349

0.01%

8,879

DIMENSIONAL FUND ADVISORS LP

$225,222

0.01%

8,874

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Key facts CIK 1953926 CUSIP 98937L105 13F (30d) 7 filings 7 filers Visit website Investor relations