ZGN · Ermenegildo Zegna N.V. · Holdings

$13.28 -0.09 (-0.67%) Q3 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$3.53B

268.89M

Volume · Oct 28 708.24K Avg daily vol (3M) 1.06M

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 ZGN: 13F, 13D and 13G, insiders and funds →

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: 136

Total Value: $978,322,562

Total Shares: 75,154,083

Showing 1–100 of 136 holdings by value · page 1 of 2

Institutional Ownership Trend

20 quarters

Superinvestors Holding ZGN

All superinvestors →

Bill Nygren $31,712,814

Holder Concentration

Across 134 13F filers

Top Holder

36.2%

of institutional value

Top 5

55.3%

of institutional value

Top 10

69.8%

of institutional value

HHI

1,480

Broadly held

Who Holds ZGN

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: 134 filers, like-for-like change +14.6%; actively managed books +15.3%; index-like books +10.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	33.0%	73	+20.0%	18	6
Exempt adviser	0.4%	2	+1580.7%	1	0
Adviser	1.4%	2	+197.7%	0	0
Bank	4.3%	11	-7.1%	0	1
Registered fund	1.9%	1	new	1	0
Benefit plan	0.1%	2	+1575.5%	1	0
Non-US	1.1%	8	+10.5%	0	0
Holding company	45.5%	9	+6.0%	1	0
Unknown	12.2%	26	+14.3%	3	8

Style	Share	Filers	Change	New	Exited
Index-like	14.9%	19	+10.7%	0	0
Systematic-like	6.9%	15	+79.0%	8	0
Concentrated	1.5%	18	+24.7%	3	2
Diversified active	76.7%	81	+11.5%	14	12
Unknown	0.0%	1	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	58.4%	64	+7.1%	4	6
Medium turnover	25.4%	38	+22.7%	9	3
High turnover	12.4%	27	+48.7%	12	6
Unknown	3.8%	5	+2.8%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	5.3%	15	+33.7%	7	2
Medium horizon	9.4%	22	+26.4%	3	2
Long horizon	75.8%	81	+8.2%	8	9
Unknown	9.5%	16	+62.1%	7	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.6%	21	+19.0%	7	2
$1B to $10B	7.7%	33	+46.9%	11	6
$10B to $100B	60.3%	34	+6.7%	5	4
$100B or more	28.4%	46	+26.2%	2	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.8%	22	+1.7%	4	3
Pooled investment vehicles	9.1%	22	+43.6%	9	3
Registered funds and BDCs	12.3%	7	+14.4%	1	0
Pension and profit sharing plans	0.0%	2	0.0%	0	0
Insurance companies	0.2%	3	+80.2%	0	0
Governments and sovereign funds	0.7%	3	+701.0%	2	0
Other investment advisers	0.0%	3	+36.5%	0	0
Other	0.1%	1	-1.2%	0	0
Diversified	8.7%	10	+5.1%	2	0
Unknown	67.0%	61	+12.1%	7	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	16.0%	29	+14.0%	10	3
Private equity funds	2.0%	7	+735.9%	3	1
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.0%	2	+1.2%	0	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	12.7%	6	+14.7%	1	0
Mixed private funds	0.2%	2	+235.9%	1	0
No private funds	2.6%	27	+18.7%	4	1
Private funds, type not stated	0.0%	0	—	0	0
Unknown	66.6%	59	+11.4%	6	9

Location	Share	Filers	Change	New	Exited
United States	51.3%	110	+22.9%	21	13
Outside the US	48.7%	24	+6.9%	4	2

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 2026-06-30 13F.

Conviction and Crowding

134 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

2.24% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.002%

Mar 31, 2026: 2

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

69.8%

of 13F shares, Herfindahl 0.148

Active holders

+15.3%

like-for-like share change of active filers

5% stakes on record

1 13D, 2 13G (0 institutional, 0 passive, 2 exempt)

How long holders have held it value-weighted 6.7 quarters

Under 1 year 16.5% 1 to 3 years 65.5% 3 years or more 18.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$9.70

estimated per share

Mar 31, 2026: $9.06

Quarter-end price

$13.02

implied by 13F values

Estimated gain or loss

+34.2%

price against the estimated cost

Estimated at a loss

2.47%

of costed 13F value

Estimated cost covers 90.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies ZGN's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	AS Amer Sports, Inc.	4	0.154
2	RACE Ferrari N.V.	3	0.070
3	APO Apollo Global Management, Inc.	4	0.068
4	ABNB Airbnb, Inc.	4	0.063
5	NBIS Nebius Group N.V.	4	0.060
6	TPR Tapestry, Inc.	3	0.058
7	BABA Alibaba Group Holding Ltd	4	0.057
8	CDNS Cadence Design Systems Inc	4	0.053
9	RCL Royal Caribbean Cruises Ltd	3	0.053
10	TER Teradyne, Inc	3	0.041

Shareholder Targets

13F filers that own its peers but not ZGN, quarter ended Jun 30, 2026

Found through its holder-overlap peers: AS, RACE, APO, ABNB, NBIS, TPR, BABA, CDNS, RCL, TER, MELI, NFLX, AZN, SCHW, GEV, PGR, FCX, PANW, AMZN, MU. 6,769 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$354,990,266,881 19 held	7.58%	AMZN, MU, GEV
2	Capital World Investors Adviser, Diversified active	$80,527,867,568 11 held	9.55%	MU, AMZN, NFLX
3	NORGES BANK Non-US, Index-like	$79,948,802,344 19 held	7.97%	AMZN, MU, AZN
4	Capital Research Global Investors Adviser, Diversified active	$66,835,298,734 13 held	9.34%	AMZN, RCL, PGR
5	Capital International Investors Adviser, Diversified active	$46,925,489,736 16 held	9.72%	MU, AMZN, RCL
6	FRANKLIN RESOURCES INC Adviser, Diversified active	$34,955,351,518 20 held	7.66%	AMZN, MU, SCHW
7	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$34,405,366,822 12 held	20.3%	MU, AZN, AMZN
8	Fisher Asset Management, LLC Adviser, Diversified active	$25,026,163,985 17 held	7.49%	AMZN, FCX, GEV
9	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$24,787,334,472 20 held	4.49%	AMZN, MU, NFLX
10	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$22,930,543,795 20 held	4.65%	AMZN, MU, PANW

Fund Ownership of ZGN by Fund Type

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

Index funds and index ETFs hold 0.20% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.05%	+0.03 pp	125,004	10
Index ETFs	0.15%	0.00 pp	410,260	5
Active ETFs	0.01%	-0.49 pp	36,185	2
Active funds	0.14%	+0.12 pp	369,999	6
Unclassified	0.71%	+0.71 pp	1,909,753	7
All registered funds	1.06%	+0.37 pp	2,851,201	30

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 74 Exempt adviser 2 Adviser 2 Bank 11 Registered fund 1 Benefit plan 2 Non-US 8 Holding company 9 Unknown 27

Showing 100 of 136

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Temasek Holdings (Private) Ltd

$354,694,433

36.26%

27,242,276

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	27,242,276	$354,694,433	100.0%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$58,978,958

6.03%

4,529,874

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	4,529,874	$58,978,958	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$58,757,411

6.01%

4,512,858

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	3,930,500	$51,175,110	87.1%	Defined
Held directly	582,358	$7,582,301	12.9%	Sole

BlackRock, Inc.

$35,786,209

3.66%

2,748,557

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	32,534	$423,592	1.2%	Sole
BlackRock Investment Management, LLC	127,229	$1,656,521	4.6%	Sole
BLACKROCK ADVISORS LLC	101,438	$1,320,722	3.7%	Sole
BlackRock Fund Advisors	1,667,769	$21,714,352	60.7%	Sole
BlackRock Institutional Trust Company, N.A.	640,155	$8,334,818	23.3%	Sole
Aperio Group, LLC	179,432	$2,336,204	6.5%	Sole

Amundi

$33,767,290

3.45%

2,593,494

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	2,593,494	$33,767,290	100.0%	Defined

HARRIS ASSOCIATES L P

$31,712,814

3.24%

2,435,700

Point72 Asset Management, L.P.

$29,969,826

3.06%

2,301,830

AMERICAN CENTURY COMPANIES INC

$29,754,033

3.04%

2,285,256

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	2,285,256	$29,754,033	100.0%	Defined

Eurizon Capital SGR S.p.A.

$28,366,062

2.90%

2,178,653

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.	2,178,653	$28,366,062	100.0%	Other

Artisan Partners Limited Partnership

$21,994,777

2.25%

1,689,307

Tabor Asset Management, LP

$21,910,550

2.24%

1,682,838

Liontrust Investment Partners LLP

$18,789,904

1.92%

1,443,157

Hood River Capital Management LLC

$16,363,640

1.67%

1,256,808

Balyasny Asset Management L.P.

$14,726,023

1.51%

1,131,031

FEDERATED HERMES, INC.

$13,742,791

1.40%

1,055,514

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	323,184	$4,207,855	30.6%	Defined
FEDERATED MDTA LLC	732,330	$9,534,936	69.4%	Defined

UBS Group AG

$12,323,638

1.26%

946,516

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	413	$5,377	0.0%	Defined
UBS AG	840,703	$10,945,953	88.8%	Defined
UBS Switzerland AG	105,400	$1,372,308	11.1%	Defined

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC

$12,194,180

1.25%

936,573

GAM Holding AG

$11,169,506

1.14%

857,873

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM INTERNATIONAL MANAGEMENT LTD	857,873	$11,169,506	100.0%	Sole

STATE STREET CORP

$11,071,999

1.13%

850,384

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	850,384	$11,071,999	100.0%	Defined

Portolan Capital Management, LLC

$9,816,402

1.00%

753,948

GOLDMAN SACHS GROUP INC

$9,606,689

0.98%

737,841

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	676,525	$8,808,355	91.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	61,316	$798,334	8.3%	Defined

Walleye Capital LLC

$9,604,515

0.98%

737,674

BANK OF AMERICA CORP /DE/

$8,996,038

0.92%

690,940

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	667,233	$8,687,373	96.6%	Defined
BOFA SECURITIES, INC.	23,707	$308,665	3.4%	Defined

SEI INVESTMENTS CO

$8,431,725

0.86%

647,598

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	647,598	$8,431,725	100.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$7,853,754

0.80%

603,207

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	65,420	$851,768	10.8%	Defined
Held directly	537,787	$7,001,986	89.2%	Defined

FIL Ltd

$7,697,463

0.79%

591,203

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	591,203	$7,697,463	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$7,510,365

0.77%

576,833

QVIDTVM Management LLC

$5,934,568

0.61%

455,804

CITADEL ADVISORS LLC

$5,702,915

0.58%

438,012

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	131,569	$1,713,028	30.0%	Defined
Held directly	306,443	$3,989,887	70.0%	Defined

Nuveen, LLC

$5,505,975

0.56%

422,886

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	37,019	$481,987	8.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	145,400	$1,893,108	34.4%	Defined
TEACHERS ADVISORS, LLC joint	240,467	$3,130,880	56.9%	Defined

Informed Momentum Co LLC

$4,958,914

0.51%

380,869

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,552,989

0.47%

349,692

JPMORGAN CHASE & CO

$4,521,962

0.46%

347,309

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.	346,843	$4,515,895	99.9%	Defined
J.P. Morgan Investment Management Inc.	266	$3,463	0.1%	Defined
J.P. Morgan Securities plc	200	$2,604	0.1%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$4,065,416

0.42%

312,244

MARSHALL WACE, LLP

$3,595,121

0.37%

276,123

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	276,123	$3,595,121	100.0%	Other

Global IMC LLC

$3,421,226

0.35%

262,767

NORTHERN TRUST CORP

$3,340,670

0.34%

256,580

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	249,397	$3,247,148	97.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,183	$93,522	2.8%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$2,369,379

0.24%

181,980

FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.

$2,142,287

0.22%

171,383

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.	171,383	$2,142,287	100.0%	Defined

Creative Planning

$2,118,288

0.22%

162,695

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	5,258	$68,459	3.2%	Defined
Held directly	157,437	$2,049,829	96.8%	Sole

Schonfeld Strategic Advisors LLC

$2,051,730

0.21%

157,583

WELLINGTON MANAGEMENT GROUP LLP

$1,889,970

0.19%

145,159

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Singapore Pte. Ltd.	145,159	$1,889,970	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$1,576,447

0.16%

121,079

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	121,079	$1,576,447	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$1,556,970

0.16%

119,583

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,452,511

0.15%

111,560

POLEN CAPITAL MANAGEMENT LLC

$1,448,774

0.15%

111,273

CastleKnight Management LP

$1,421,784

0.15%

109,200

MORGAN STANLEY

$1,378,281

0.14%

105,859

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	3,062	$39,867	2.9%	Defined
MORGAN STANLEY & CO. LLC	20,005	$260,465	18.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	58,063	$755,980	54.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	110	$1,432	0.1%	Defined
Morgan Stanley Bank, N.A.	14,638	$190,586	13.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	9,981	$129,951	9.4%	Defined

SG Americas Securities, LLC

$1,373,037

0.14%

105,456

Bank of New York Mellon Corp

$1,320,969

0.14%

101,457

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	31,993	$416,548	31.5%	Defined
The Bank of New York Mellon	69,005	$898,445	68.0%	Defined
BNY Mellon Advisors, Inc.	458	$5,963	0.5%	Defined
Held directly	1	$13	0.0%	Defined

DENALI ADVISORS LLC

$1,309,812

0.13%

100,600

RENAISSANCE GROUP LLC

$1,190,939

0.12%

91,470

Numerai GP LLC

$1,174,768

0.12%

90,228

Spectrum Strategic Capital Management, LLC

$1,173,637

0.12%

93,891

PDT Partners, LLC

$1,154,457

0.12%

88,668

Squarepoint Ops LLC

$1,124,042

0.11%

86,332

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	86,332	$1,124,042	100.0%	Defined

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$1,096,438

0.11%

84,212

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	15,686	$204,231	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	43,643	$568,231	51.8%	Defined
Held directly	24,883	$323,976	29.5%	Sole

AQR CAPITAL MANAGEMENT LLC

$1,012,342

0.10%

77,753

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	86	$1,119	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	59	$768	0.1%	Other
Compound Planning, Inc.	29	$377	0.0%	Other
Arax Advisory Partners	901	$11,731	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	252	$3,281	0.3%	Other
Stokes Family Office, LLC	18	$234	0.0%	Other
Held directly	76,408	$994,832	98.3%	Defined

ALLIANCEBERNSTEIN L.P.

$899,682

0.09%

69,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	69,100	$899,682	100.0%	Defined

RHUMBLINE ADVISERS

$819,036

0.08%

62,906

TWO SIGMA INVESTMENTS, LP

$750,368

0.08%

57,632

STRS OHIO

$721,308

0.07%

55,400

MOORE CAPITAL MANAGEMENT, LP

$651,000

0.07%

50,000

PRELUDE CAPITAL MANAGEMENT, LLC

$603,073

0.06%

46,319

Engineers Gate Manager LP

$600,899

0.06%

46,152

DEUTSCHE BANK AG\

$592,240

0.06%

45,487

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	857	$11,158	1.9%	Defined
DWS Investments UK Ltd	44,630	$581,082	98.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$562,958

0.06%

43,238

WELLS FARGO & COMPANY/MN

$543,857

0.06%

41,771

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	41,562	$541,137	99.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	37	$481	0.1%	Defined
Wells Fargo Securities, LLC	172	$2,239	0.4%	Defined

Central Pacific Bank - Trust Division

$541,275

0.06%

43,302

Handelsbanken Fonder AB

$492,156

0.05%

37,800

ARMISTICE CAPITAL, LLC

$485,606

0.05%

37,297

Bank Julius Baer & Co. Ltd, Zurich

$455,700

0.05%

35,000

MetLife Investment Management, LLC

$430,909

0.04%

33,096

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	33,096	$430,909	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$425,819

0.04%

32,705

Graham Capital Management, L.P.

$414,921

0.04%

31,868

Invesco Ltd.

$347,007

0.04%

26,652

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	7,186	$93,561	27.0%	Defined
Invesco Trust Co joint	18,577	$241,872	69.7%	Defined
Invesco Capital Management LLC	889	$11,574	3.3%	Defined

CITIGROUP INC

$345,810

0.04%

26,560

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	26,560	$345,810	100.0%	Defined

Russell Investments Group, Ltd.

$329,418

0.03%

25,301

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	25,301	$329,418	100.0%	Defined

Weiss Asset Management LP

$299,980

0.03%

23,040

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	23,040	$299,980	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$273,146

0.03%

20,979

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	20,979	$273,146	100.0%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$249,905

0.03%

19,194

Jain Global LLC

$246,338

0.03%

18,920

Next Capital Management LLC

$237,940

0.02%

18,275

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

$234,360

0.02%

18,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Dymon Asia Capital (HK) Ltd	18,000	$234,360	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$225,545

0.02%

17,323

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	17,323	$225,545	100.0%	Defined

Quantbot Technologies LP

$221,561

0.02%

17,017

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	17,017	$221,561	100.0%	Sole

Gordian Capital Singapore Pte Ltd

$221,340

0.02%

17,000

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$213,267

0.02%

16,380

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	16,380	$213,267	100.0%	Defined

Vident Advisory, LLC

$201,679

0.02%

15,490

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	15,490	$201,679	100.0%	Defined

Vanguard Personalized Indexing Management, LLC

$186,810

0.02%

14,348

NBC SECURITIES, INC.

$181,737

0.02%

14,539

Savant Capital, LLC

$177,696

0.02%

13,648

JONES FINANCIAL COMPANIES LLLP

$159,794

0.02%

12,273

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.	12,273	$159,794	100.0%	Sole

State of Alaska, Department of Revenue

$149,687

0.02%

11,975

State of Wyoming

$137,738

0.01%

10,579

LOS ANGELES CAPITAL MANAGEMENT LLC

$131,371

0.01%

10,090

BNP PARIBAS ARBITRAGE, SA

$116,945

0.01%

8,982

BARCLAYS PLC

$107,557

0.01%

8,261

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	5,775	$75,190	69.9%	Defined
BARCLAYS CAPITAL INC.	2,486	$32,367	30.1%	Defined

FMR LLC

$103,495

0.01%

7,949

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	7,654	$99,655	96.3%	Defined
STRATEGIC ADVISERS LLC	295	$3,840	3.7%	Defined

Tower Research Capital LLC (TRC)

$92,767

0.01%

7,125

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	7,125	$92,767	100.0%	Defined

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Key facts CIK 1877787 CUSIP N30577105 13F (30d) 19 filings 19 filers Visit website Investor relations