ZETA · Zeta Global Holdings Corp.

$30.79 +0.25 (+0.80%)

Russell 2000 member Rebalance outlook locked

Market Cap

$15.51B

502.03M

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: 417

Total Value: $4,108,744,974

Total Shares: 208,783,809

Showing 1–100 of 451 holdings by value · page 1 of 5

Institutional Ownership Trend

21 quarters

Superinvestors Holding ZETA

All superinvestors →

George Soros $918,406

Holder Concentration

Across 417 13F filers · Δ vs Mar 31, 2026

Top Holder

9.5%

+0.1 pts

Top 5

30.7%

+0.2 pts

Top 10

47.2%

+1.0 pts

HHI

313

Broadly held−0

Quarterly Activity

vs Mar 31, 2026

New

Increased

174

Decreased

116

Sold Out

Unchanged

Holder count: +13

Institutional value: +35.1%

Shares held: +9.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+4,426,151	9,912,528
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+1,959,738	14,830,627
Mega BlackRock, Inc.	+1,838,000	19,821,373
Mega VANGUARD CAPITAL MANAGEMENT LLC	+1,298,326	10,293,861
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+1,283,533	6,596,311

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS Group AG	−3,386,541	1,468,852
Large MARSHALL WACE, LLP	−1,313,874	987,883
Small Greenvale Capital LLP	−1,145,000	9,255,000
Mid Contour Asset Management LLC	−854,543	4,207,812
Mega MILLENNIUM MANAGEMENT LLC	−841,226	68,200

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,803,608	$35,495,005
Large Point72 Asset Management, L.P.	864,029	$17,004,090
Large Tidal Investments LLC	425,814	$8,380,019
Mid RENAISSANCE GROUP LLC	387,690	$7,629,739
Large Balyasny Asset Management L.P.	283,064	$5,570,699

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large HRT FINANCIAL LP	585,449	$9,320,348
Small Summit Creek Advisors LLC	559,113	$8,901,078
Mid Ophir Asset Management Pty Ltd	495,103	$7,882,039
Mid PDT Partners, LLC	307,200	$4,890,624
Mid NEXT CENTURY GROWTH INVESTORS LLC	264,027	$4,203,309

Filter: New 77 Increased 174 Reduced 116 Sold out 64 Unchanged 50

Showing 100 of 451

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$390,084,614

9.49%

19,821,373

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	353,031	$6,947,650	1.8%	Sole
BlackRock Investment Management (Australia) Ltd	1,377	$27,099	0.0%	Sole
BlackRock Asset Management Canada Ltd	1,106	$21,766	0.0%	Sole
BlackRock Investment Management, LLC	726,142	$14,290,474	3.7%	Sole
BLACKROCK ADVISORS LLC	1,143,347	$22,501,068	5.8%	Sole
BlackRock Fund Advisors	10,128,032	$199,319,669	51.1%	Sole
BlackRock Institutional Trust Company, N.A.	6,808,661	$133,994,448	34.4%	Sole
BlackRock Japan Co. Ltd	9,355	$184,106	0.0%	Sole
BlackRock Fund Managers Ltd.	34,786	$684,588	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	128,209	$2,523,153	0.6%	Sole
BlackRock (Netherlands) B.V.	23,929	$470,922	0.1%	Sole
BlackRock Asset Management Ireland Ltd	189,894	$3,737,113	1.0%	Sole
BlackRock Asset Management Schweiz AG	30,151	$593,371	0.2%	Sole
Aperio Group, LLC	243,353	$4,789,187	1.2%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$291,866,739

7.10%

14,830,627

VANGUARD CAPITAL MANAGEMENT LLC

$202,583,184

4.93%

10,293,861

Greenvale Capital LLP

$182,138,400

4.43%

9,255,000

Capital World Investors

$161,277,304

3.93%

8,194,985

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	8,194,985	$161,277,304	100.0%	Defined

GOLDMAN SACHS GROUP INC

$134,753,445

3.28%

6,847,228

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	3,941,097	$77,560,788	57.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,872,283	$56,526,529	41.9%	Defined
Goldman Sachs Trust Company, N.A. joint	33,848	$666,128	0.5%	Other

DISCIPLINED GROWTH INVESTORS INC /MN

$133,059,727

3.24%

6,761,165

NEUBERGER BERMAN GROUP LLC

$123,247,279

3.00%

6,262,565

GEODE CAPITAL MANAGEMENT, LLC

$111,358,157

2.71%

5,658,443

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	788,064	$15,509,099	13.9%	Defined
Held directly	4,870,379	$95,849,058	86.1%	Defined

STATE STREET CORP

$105,860,392

2.58%

5,379,085

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	5,379,085	$105,860,392	100.0%	Defined

Contour Asset Management LLC

$82,809,739

2.02%

4,207,812

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

Manager	Shares	Value (USD)	% of position	Discretion
Brummer Multi-Strategy AB	229,802	$4,522,503	5.5%	Defined
Held directly	3,978,010	$78,287,236	94.5%	Sole

BWCP, LP

$81,192,516

1.98%

4,125,636

JANE STREET GROUP, LLC

$77,295,168

1.88%

3,927,600

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	3,927,600	$77,295,168	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$72,918,336

1.77%

3,705,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,705,200	$72,918,336	100.0%	Other

BANK OF AMERICA CORP /DE/

$72,080,772

1.75%

3,662,641

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	640,010	$12,595,396	17.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,736,665	$53,857,567	74.7%	Defined
BOFA SECURITIES, INC.	31,520	$620,313	0.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	254,446	$5,007,496	6.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$70,367,452

1.71%

3,575,582

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.	25,905	$509,810	0.7%	Defined
DFA Australia Ltd.	49,831	$980,674	1.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,095	$21,549	0.0%	Defined
Dimensional Ireland Ltd	118,836	$2,338,692	3.3%	Defined
Held directly	3,379,915	$66,516,727	94.5%	Sole

GOLDMAN SACHS GROUP INC

$60,325,104

1.47%

3,065,300

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	3,065,300	$60,325,104	100.0%	Defined

MORGAN STANLEY

$53,025,513

1.29%

2,694,386

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	28,820	$567,177	1.1%	Defined
MORGAN STANLEY & CO. LLC	69,058	$1,359,061	2.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,997,915	$39,318,967	74.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	10,892	$214,354	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	426,858	$8,400,564	15.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	160,843	$3,165,390	6.0%	Defined

Nuveen, LLC

$47,778,060

1.16%

2,427,747

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	77,973	$1,534,508	3.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	895,512	$17,623,676	36.9%	Defined
TEACHERS ADVISORS, LLC joint	1,454,262	$28,619,876	59.9%	Defined

Stephens Investment Management Group LLC

$47,752,083

1.16%

2,426,427

NORTHERN TRUST CORP

$45,497,363

1.11%

2,311,858

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	2,139,835	$42,111,952	92.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	136,771	$2,691,652	5.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	35,252	$693,759	1.5%	Other

CITADEL ADVISORS LLC

$43,589,232

1.06%

2,214,900

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	2,214,900	$43,589,232	100.0%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$40,418,370

0.98%

2,053,779

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	2,053,779	$40,418,370	100.0%	Defined

Clearbridge Investments, LLC

$40,181,699

0.98%

2,041,753

AQR CAPITAL MANAGEMENT LLC

$38,932,390

0.95%

1,978,272

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	41	$806	0.0%	Other
Prism Planning Partners LLC	214	$4,211	0.0%	Other
Compound Planning, Inc.	13	$255	0.0%	Other
Arax Advisory Partners	13,650	$268,632	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,468	$107,610	0.3%	Other
Stokes Family Office, LLC	1,621	$31,901	0.1%	Other
Held directly	1,957,265	$38,518,975	98.9%	Defined

NORGES BANK

$35,495,005

0.86%

1,803,608

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$34,932,905

0.85%

1,775,046

Granahan Investment Management, LLC

$34,601,612

0.84%

1,758,212

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$32,527,104

0.79%

1,652,800

VANGUARD FIDUCIARY TRUST CO

$29,841,866

0.73%

1,516,355

Portolan Capital Management, LLC

$29,573,883

0.72%

1,502,738

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$29,374,368

0.71%

1,492,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,492,600	$29,374,368	100.0%	Other

BNP PARIBAS ARBITRAGE, SA

$28,987,715

0.71%

1,472,953

UBS Group AG

$28,907,006

0.70%

1,468,852

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	64,218	$1,263,810	4.4%	Defined
UBS AG	1,292,010	$25,426,756	88.0%	Defined
UBS Switzerland AG	112,624	$2,216,440	7.7%	Defined

Qube Research & Technologies Ltd

$28,553,180

0.69%

1,450,873

PANAGORA ASSET MANAGEMENT INC

$27,970,259

0.68%

1,421,253

JANE STREET GROUP, LLC

$27,564,948

0.67%

1,400,658

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	991,048	$19,503,824	70.8%	Defined
Jane Street Global Trading, LLC	409,610	$8,061,124	29.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$27,522,696

0.67%

1,398,511

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,398,511	$27,522,696	100.0%	Other

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$27,465,821

0.67%

1,395,621

JANE STREET GROUP, LLC

$26,579,808

0.65%

1,350,600

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	1,350,600	$26,579,808	100.0%	Defined

AMERIPRISE FINANCIAL INC

$25,113,942

0.61%

1,276,115

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	1,256,623	$24,730,340	98.5%	Defined
Ameriprise Financial Services, LLC	19,492	$383,602	1.5%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$22,526,416

0.55%

1,144,635

Penn Capital Management Company, LLC

$20,334,596

0.49%

1,033,262

MARSHALL WACE, LLP

$19,441,536

0.47%

987,883

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	987,883	$19,441,536	100.0%	Other

ARMISTICE CAPITAL, LLC

$18,996,572

0.46%

965,273

PRINCIPAL FINANCIAL GROUP INC

$18,793,199

0.46%

954,939

Bank of New York Mellon Corp

$18,785,184

0.46%

954,532

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	385	$7,576	0.0%	Defined
Mellon Investments Corporation joint	527,612	$10,383,403	55.3%	Defined
The Bank of New York Mellon	407,237	$8,014,424	42.7%	Defined
BNY Mellon, NA joint	10,852	$213,566	1.1%	Defined
BNY Mellon Advisors, Inc.	1,710	$33,652	0.2%	Defined
Newton Investment Management North America, LLC	6,735	$132,544	0.7%	Defined
Held directly	1	$19	0.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$18,333,041

0.45%

931,557

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	2,606	$51,286	0.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	928,951	$18,281,755	99.7%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$18,297,263

0.45%

929,739

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	929,739	$18,297,263	100.0%	Defined

P2 Capital Partners, LLC

$18,105,600

0.44%

920,000

CITADEL ADVISORS LLC

$16,133,664

0.39%

819,800

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	819,800	$16,133,664	100.0%	Defined

OBERWEIS ASSET MANAGEMENT INC/

$16,133,073

0.39%

819,770

NEW YORK STATE COMMON RETIREMENT FUND

$15,896,087

0.39%

807,728

RPG Investment Advisory, LLC

$15,706,667

0.38%

798,103

SCHRODER INVESTMENT MANAGEMENT GROUP

$15,339,654

0.37%

779,454

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	750,980	$14,779,286	96.3%	Sole
Schroder Investment Management North America Inc.	1,699	$33,436	0.2%	Sole
Schroder Investment Management North America Limited	26,775	$526,932	3.4%	Sole

CITIGROUP INC

$15,108,336

0.37%

767,700

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	767,700	$15,108,336	100.0%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$14,707,257

0.36%

747,320

PEAK6 LLC

$13,894,080

0.34%

706,000

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	706,000	$13,894,080	100.0%	Defined

Manatuck Hill Partners, LLC

$12,792,000

0.31%

650,000

IMC-Chicago, LLC

$12,374,784

0.30%

628,800

Point72 Asset Management, L.P.

$12,263,178

0.30%

623,129

Russell Investments Group, Ltd.

$12,118,351

0.29%

615,770

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	373,423	$7,348,964	60.6%	Defined
Russell Investments Capital, LLC	135,821	$2,672,957	22.1%	Defined
Russell Investments France SAS	30,085	$592,072	4.9%	Defined
Russell Investments Trust Company	76,441	$1,504,358	12.4%	Defined

Samjo Management, LLC

$10,809,535

0.26%

549,265

ROYAL BANK OF CANADA

$10,660,515

0.26%

541,693

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	6,915	$136,087	1.3%	Defined
RBC Capital Markets, LLC	375,907	$7,397,849	69.4%	Defined
RBC Dominion Securities Inc.	158,094	$3,111,289	29.2%	Defined
RBC Private Counsel (USA) Inc.	776	$15,271	0.1%	Defined
Held directly	1	$19	0.0%	Sole

PEREGRINE CAPITAL MANAGEMENT LLC

$10,303,031

0.25%

523,528

LAZARD ASSET MANAGEMENT LLC

$9,426,405

0.23%

478,984

Bullseye Asset Management LLC

$8,992,854

0.22%

456,954

Walleye Trading LLC

$8,891,424

0.22%

451,800

Alphadyne Asset Management LP

$8,865,840

0.22%

450,500

ALLIANCEBERNSTEIN L.P.

$8,544,819

0.21%

434,188

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	434,188	$8,544,819	100.0%	Defined

Tidal Investments LLC

$8,380,019

0.20%

425,814

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

Manager	Shares	Value (USD)	% of position	Discretion
Fundstrat Capital LLC	425,814	$8,380,019	100.0%	Defined

SEI INVESTMENTS CO

$8,341,308

0.20%

423,847

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	5,551	$109,243	1.3%	Sole
SEI TRUST CO	418,296	$8,232,065	98.7%	Sole

Bastion Asset Management Inc.

$8,213,034

0.20%

417,329

Granite Investment Partners, LLC

$8,102,492

0.20%

411,712

STANSBERRY ASSET MANAGEMENT, LLC

$7,974,434

0.19%

405,205

JPMORGAN CHASE & CO

$7,802,293

0.19%

396,458

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.	115,425	$2,271,564	29.1%	Defined
J.P. Morgan Investment Management Inc.	280,855	$5,527,226	70.8%	Defined
J.P. Morgan Securities LLC	178	$3,503	0.0%	Defined

RENAISSANCE GROUP LLC

$7,629,739

0.19%

387,690

1492 Capital Management LLC

$7,498,080

0.18%

381,000

Swiss National Bank

$7,401,648

0.18%

376,100

Lisanti Capital Growth, LLC

$6,915,847

0.17%

351,415

LPL Financial LLC

$6,915,552

0.17%

351,400

GROUP ONE TRADING LLC

$6,804,182

0.17%

345,741

DEUTSCHE BANK AG\

$6,798,888

0.17%

345,472

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	4,275	$84,132	1.2%	Defined
DWS Investments UK Ltd	334,631	$6,585,538	96.9%	Defined
DWS International GmbH	6,566	$129,218	1.9%	Defined

CastleKnight Management LP

$6,610,512

0.16%

335,900

RAYMOND JAMES FINANCIAL INC

$6,268,650

0.15%

318,529

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	278,636	$5,483,556	87.5%	Defined
Raymond James Financial Services Advisors, Inc.	39,893	$785,094	12.5%	Defined

Quantinno Capital Management LP

$6,250,486

0.15%

317,606

Walleye Trading LLC

$5,941,392

0.14%

301,900

PEAK6 LLC

$5,685,552

0.14%

288,900

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	288,900	$5,685,552	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$5,667,446

0.14%

287,980

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	287,980	$5,667,446	100.0%	Defined

RHUMBLINE ADVISERS

$5,559,304

0.14%

282,485

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

$5,545,113

0.13%

281,764

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,198	$43,256	0.8%	Defined
UBS Asset Management Switzerland AG	219,606	$4,321,846	77.9%	Sole
UBS Asset Management (UK) Ltd.	21,456	$422,253	7.6%	Defined
Held directly	38,504	$757,758	13.7%	Defined

WELLS FARGO & COMPANY/MN

$5,364,707

0.13%

272,597

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	215,759	$4,246,137	79.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	22,240	$437,683	8.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	34,488	$678,723	12.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	110	$2,164	0.0%	Defined

HAHN CAPITAL MANAGEMENT LLC

$5,338,357

0.13%

271,258

Atom Investors LP

$5,197,212

0.13%

264,086

CALIFORNIA FIRST LEASING CORP

$4,982,247

0.12%

253,163

Corient Private Wealth LLC

$4,869,914

0.12%

247,455

KORNITZER CAPITAL MANAGEMENT INC /KS

$4,824,532

0.12%

245,149

PARK AVENUE SECURITIES LLC

$4,783,834

0.12%

243,081

OSAIC HOLDINGS, INC.

$4,732,980

0.12%

240,497

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	179,996	$3,542,321	74.8%	Defined
CW Advisors, LLC	10,242	$201,562	4.3%	Sole
Osaic Advisory Services, LLC	50,259	$989,097	20.9%	Defined

Caption Management, LLC

$4,723,200

0.11%

240,000

Key facts CIK 1851003 CUSIP 98956A105 13F (30d) 321 filings 307 filers Visit website Investor relations