ZION · Zions Bancorporation, National Association · Holdings

$65.71 +1.12 (+1.73%) At close · Oct 21

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$9.56B

145.95M

Volume · Oct 21 2.02M Avg daily vol (3M) 1.47M

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 ZION: 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: 612

Total Value: $8,560,005,341

Total Shares: 123,847,381

Showing 1–100 of 626 holdings by value · page 1 of 7

Institutional Ownership Trend

27 quarters

Superinvestors Holding ZION

All superinvestors →

Ray Dalio $40,915,990

Holder Concentration

Across 607 13F filers

Top Holder

11.5%

of institutional value

Top 5

36.8%

of institutional value

Top 10

49.2%

of institutional value

HHI

373

Broadly held

Who Holds ZION

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: 601 filers, like-for-like change +4.0%; actively managed books +5.8%; index-like books +0.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	55.5%	348	+4.8%	49	23
Exempt adviser	0.7%	6	-42.6%	1	1
Adviser	2.0%	10	+2.7%	0	0
Bank	9.2%	23	+3.8%	1	1
Insurer	0.4%	3	+1.3%	0	0
Broker-dealer	0.0%	1	-40.2%	0	1
Benefit plan	0.6%	7	+13.0%	0	0
Non-US	4.0%	11	+41.8%	1	1
Holding company	17.8%	11	+0.8%	1	0
Registered fund	0.0%	0	—	0	0
Unknown	9.8%	181	+4.5%	19	13

Style	Share	Filers	Change	New	Exited
Index-like	36.0%	51	+0.8%	2	1
Systematic-like	7.4%	36	+2.8%	6	5
Concentrated	0.8%	111	-15.9%	18	11
Diversified active	55.8%	402	+6.6%	45	22
Unknown	0.0%	1	-100.0%	1	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	53.0%	371	+3.5%	35	15
Medium turnover	19.6%	121	+8.6%	16	5
High turnover	9.5%	63	+1.8%	17	16
Unknown	17.8%	46	+1.7%	4	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	17.8%	63	+2.0%	16	13
Medium horizon	13.6%	113	+1.7%	18	10
Long horizon	61.2%	388	+4.6%	29	14
Unknown	7.3%	37	+9.0%	9	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.9%	170	-13.1%	34	17
$1B to $10B	7.5%	201	+3.9%	30	19
$10B to $100B	19.7%	155	+3.6%	8	4
$100B or more	71.9%	75	+4.4%	0	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.5%	227	+12.0%	30	11
Pooled investment vehicles	12.0%	43	+15.3%	9	8
Registered funds and BDCs	31.5%	34	+1.7%	5	1
Pension and profit sharing plans	0.2%	3	+0.2%	0	0
Insurance companies	0.5%	5	+5.7%	0	0
Charitable organizations	0.0%	2	+125.0%	1	0
Governments and sovereign funds	0.8%	5	+8.6%	1	0
Banks and thrifts	0.0%	1	-0.6%	0	0
Other investment advisers	0.1%	7	+1.8%	0	0
Other	0.1%	1	+1.3%	0	0
Diversified	6.7%	19	-0.5%	3	2
Corporations	0.0%	0	-100.0%	0	1
Unknown	44.5%	254	+3.0%	23	17

Private funds	Share	Filers	Change	New	Exited
Hedge funds	17.4%	65	+11.1%	11	11
Private equity funds	0.9%	16	+2.0%	1	0
Venture capital funds	0.0%	3	+21.1%	0	0
Real estate funds	0.1%	7	+49.5%	0	0
Liquidity funds	0.0%	2	0.0%	0	0
Securitized asset funds	0.4%	2	-0.8%	0	0
Other private funds	12.4%	23	+4.2%	1	1
Mixed private funds	0.4%	3	-10.8%	0	0
Private funds, type not stated	2.3%	10	-22.1%	2	1
No private funds	22.4%	222	+2.1%	35	11
Unknown	43.8%	248	+4.3%	22	16

Location	Share	Filers	Change	New	Exited
United States	89.5%	525	+3.4%	61	34
Outside the US	10.5%	76	+10.6%	11	5
Unknown	0.0%	0	-100.0%	0	1

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 7 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC; Trask Adam Roland continues as Burnham & Co LLC.

Conviction and Crowding

601 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

0.333% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.011%

Mar 31, 2026: 0

Crowding

29.2%

of shares outstanding, 79th percentile

Mar 31, 2026: 28.0%

Private-fund advisers

28.0%

of shares outstanding

Institutional ownership

82.8%

83.9% of the estimated free float

Top 10 holders

50.0%

of 13F shares, Herfindahl 0.038

Active holders

+5.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.5 quarters

Under 1 year 20.4% 1 to 3 years 24.7% 3 years or more 54.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $1,295,803 (1 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

$53.57

estimated per share

Mar 31, 2026: $51.92

Quarter-end price

$69.19

implied by 13F values

Estimated gain or loss

+29.2%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 25.7% 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 ZION's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ONB Old National Bancorp	10	0.147
2	GTES Gates Industrial Corp Ltd.	7	0.142
3	HAFC Hanmi Financial Corp	3	0.130
4	COLB Columbia Banking System, Inc.	10	0.129
5	VLY Valley National Bancorp	8	0.124
6	SHBI Shore Bancshares Inc	4	0.118
7	CFG Citizens Financial Group Inc	15	0.116
8	QCRH Qcr Holdings Inc	4	0.111
9	FNB Fnb Corp	7	0.109
10	BPOP Popular, Inc.	7	0.105

Shareholder Targets

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

Found through its holder-overlap peers: ONB, GTES, HAFC, COLB, VLY, SHBI, CFG, QCRH, FNB, BPOP, DCOM, BANC, FLG, IBOC, OMF, USCB, CIVB, JAZZ, WAL, AEO. 1,362 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$2,280,514,873 2 held	0.270%	CFG, JAZZ
2	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,344,632,887 7 held	0.880%	COLB, BANC, FLG
3	Liberty 77 Capital L.P. Registered adviser, Unknown	$1,120,499,910 1 held	63.9%	FLG
4	Ninety One UK Ltd Registered adviser, Diversified active	$550,151,591 1 held	1.23%	CFG
5	REVERENCE CAPITAL PARTNERS, L.P. Registered adviser, Unknown	$537,557,828 1 held	100.0%	FLG
6	Capital International Investors Adviser, Diversified active	$497,768,633 2 held	0.100%	OMF, CFG
7	Brave Warrior Advisors, LLC Registered adviser, Concentrated	$462,466,717 1 held	10.1%	OMF
8	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$447,083,018 4 held	0.150%	BPOP, COLB, BANC
9	Swedbank AB Unknown, Diversified active	$419,945,862 3 held	0.360%	JAZZ, CFG, OMF
10	Davis Asset Management, L.P. Unknown, Concentrated	$274,219,200 1 held	6.95%	WAL

Fund Ownership of ZION by Fund Type

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

Index funds and index ETFs hold 23.84% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.23%	+0.44 pp	4,713,853	97
Index ETFs	20.61%	-0.09 pp	30,083,226	110
Active ETFs	2.46%	-0.28 pp	3,587,454	31
Active funds	11.40%	+1.38 pp	16,641,241	183
Unclassified	1.27%	+0.38 pp	1,852,874	23
All registered funds	38.97%	+1.83 pp	56,878,648	444

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 352 Exempt adviser 6 Adviser 10 Bank 23 Insurer 3 Broker-dealer 2 Benefit plan 7 Non-US 12 Holding company 11 Unknown 186

Showing 100 of 626

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$982,244,137

11.47%

14,196,331

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	194,800	$13,478,212	1.4%	Sole
BlackRock Investment Management (Australia) Ltd	2,811	$194,493	0.0%	Sole
BlackRock Asset Management Canada Ltd	38,074	$2,634,340	0.3%	Sole
BLACKROCK (SINGAPORE) LTD.	540	$37,362	0.0%	Sole
BlackRock Investment Management, LLC	308,411	$21,338,957	2.2%	Sole
BLACKROCK ADVISORS LLC	88,748	$6,140,474	0.6%	Sole
BlackRock Fund Advisors	8,536,514	$590,641,403	60.1%	Sole
BlackRock Institutional Trust Company, N.A.	4,352,177	$301,127,126	30.7%	Sole
BlackRock Fund Managers Ltd.	27,965	$1,934,898	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	51,507	$3,563,769	0.4%	Sole
BlackRock Asset Management Ireland Ltd	457,858	$31,679,195	3.2%	Sole
BlackRock Advisors (UK) Ltd	25,170	$1,741,512	0.2%	Sole
BlackRock Life Ltd	4,337	$300,077	0.0%	Sole
BlackRock Asset Management Schweiz AG	25,186	$1,742,619	0.2%	Sole
Aperio Group, LLC	81,208	$5,618,781	0.6%	Sole
SpiderRock Advisors, LLC	1,025	$70,919	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$768,536,850

8.98%

11,107,629

DIMENSIONAL FUND ADVISORS LP

$528,918,870

6.18%

7,644,441

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.	16,545	$1,144,748	0.2%	Defined
DFA Australia Ltd.	52,187	$3,610,818	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,103	$76,316	0.0%	Defined
Dimensional Ireland Ltd	301,371	$20,851,859	3.9%	Defined
Held directly	7,273,235	$503,235,129	95.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$458,904,127

5.36%

6,632,521

STATE STREET CORP

$410,244,392

4.79%

5,929,244

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 SINGAPORE LIMITED joint	5,929,244	$410,244,392	100.0%	Defined

LSV ASSET MANAGEMENT

$266,997,014

3.12%

3,858,896

GEODE CAPITAL MANAGEMENT, LLC

$211,738,904

2.47%

3,060,253

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	582,680	$40,315,629	19.0%	Defined
Held directly	2,477,573	$171,423,275	81.0%	Defined

MORGAN STANLEY

$210,362,916

2.46%

3,040,366

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	620	$42,897	0.0%	Defined
MORGAN STANLEY & CO. LLC	55,129	$3,814,375	1.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	887,444	$61,402,250	29.2%	Defined
MORGAN STANLEY AIP GP LP	1,381	$95,550	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,164	$495,676	0.2%	Defined
Morgan Stanley Investment Management LTD	70,224	$4,858,797	2.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	347,458	$24,040,619	11.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,572,789	$108,821,270	51.7%	Defined
Calvert Research & Management	52,287	$3,617,737	1.7%	Defined
BOSTON MANAGEMENT & RESEARCH	45,870	$3,173,745	1.5%	Defined

TWO SIGMA INVESTMENTS, LP

$193,347,580

2.26%

2,794,444

FULLER & THALER ASSET MANAGEMENT, INC.

$183,332,327

2.14%

2,649,694

FIDUCIARY MANAGEMENT INC /WI/

$179,289,071

2.09%

2,591,257

AQR CAPITAL MANAGEMENT LLC

$178,487,917

2.09%

2,579,678

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	125	$8,648	0.0%	Other
KEB ASSET MANAGEMENT, LLC	117	$8,095	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	54	$3,736	0.0%	Other
Compound Planning, Inc.	49	$3,390	0.0%	Other
Arax Advisory Partners	9,372	$648,448	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,520	$243,548	0.1%	Other
Stokes Family Office, LLC	344	$23,801	0.0%	Other
Held directly	2,566,097	$177,548,251	99.5%	Defined

FIRST TRUST ADVISORS LP

$141,323,757

1.65%

2,042,546

GOLDMAN SACHS GROUP INC

$120,519,983

1.41%

1,741,870

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	547,550	$37,884,984	31.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,160,911	$80,323,432	66.6%	Defined
GOLDMAN SACHS INTERNATIONAL	23,705	$1,640,148	1.4%	Defined
Goldman Sachs Trust Company, N.A.	9,704	$671,419	0.6%	Defined

MACKENZIE FINANCIAL CORP

$120,365,207

1.41%

1,739,633

NORGES BANK

$119,341,126

1.39%

1,724,832

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$117,638,429

1.37%

1,700,223

Quantinno Capital Management LP

$110,459,205

1.29%

1,596,462

Invesco Ltd.

$105,947,806

1.24%

1,531,259

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	98,094	$6,787,122	6.4%	Defined
Invesco Trust Co joint	59,295	$4,102,621	3.9%	Defined
Invesco Management S.A.	8,519	$589,429	0.6%	Defined
Invesco Australia Ltd joint	491	$33,972	0.0%	Defined
Invesco Investment Advisers LLC	1,846	$127,724	0.1%	Defined
Invesco Capital Management LLC	1,363,014	$94,306,938	89.0%	Defined

NORTHERN TRUST CORP

$96,027,483

1.12%

1,387,881

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	1,208,519	$83,617,428	87.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	109,065	$7,546,206	7.9%	Defined
MASON STREET ADVISORS, LLC joint	68,197	$4,718,550	4.9%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	100	$6,919	0.0%	Other
Green Century Capital Management, Inc. joint	2,000	$138,380	0.1%	Other

FMR LLC

$92,826,893

1.08%

1,341,623

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	940,288	$65,058,526	70.1%	Defined
STRATEGIC ADVISERS LLC	191,955	$13,281,366	14.3%	Defined
FIAM LLC	207,040	$14,325,097	15.4%	Defined
Fidelity Diversifying Solutions LLC	2,340	$161,904	0.2%	Defined

Bank of New York Mellon Corp

$87,960,893

1.03%

1,271,295

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	1,572	$108,765	0.1%	Defined
Mellon Investments Corporation joint	788,178	$54,534,034	62.0%	Defined
BNY Mellon Investment Adviser, Inc.	54,240	$3,752,865	4.3%	Defined
The Bank of New York Mellon	320,183	$22,153,461	25.2%	Defined
BNY Mellon, NA joint	85,359	$5,905,988	6.7%	Defined
BNY Mellon Advisors, Inc.	2,714	$187,781	0.2%	Defined
Newton Investment Management North America, LLC joint	19,047	$1,317,861	1.5%	Defined
Held directly	2	$138	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$80,071,303

0.94%

1,157,267

FIL Ltd

$79,662,874

0.93%

1,151,364

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	160,723	$11,120,424	14.0%	Defined
FIL Investments International	685,983	$47,463,163	59.6%	Defined
Fidelity Investments Canada ULC	304,658	$21,079,287	26.5%	Defined

MILLENNIUM MANAGEMENT LLC

$78,624,056

0.92%

1,136,350

WELLINGTON MANAGEMENT GROUP LLP

$72,796,943

0.85%

1,052,131

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	1,052,131	$72,796,943	100.0%	Defined

DEUTSCHE BANK AG\

$71,766,703

0.84%

1,037,241

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	19	$1,314	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	44,745	$3,095,906	4.3%	Defined
DWS Investments UK Ltd	989,361	$68,453,887	95.4%	Defined
DBX Advisors LLC	1,679	$116,170	0.2%	Defined
DWS International GmbH	1,437	$99,426	0.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$64,354,933

0.75%

930,119

UBS Group AG

$56,618,105

0.66%

818,299

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	15,616	$1,080,471	1.9%	Defined
UBS AG	793,905	$54,930,286	97.0%	Defined
UBS Switzerland AG	8,774	$607,072	1.1%	Defined
UBS Securities LLC	4	$276	0.0%	Defined

Allianz Asset Management GmbH

$54,919,839

0.64%

793,754

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	1,696	$117,346	0.2%	Defined
Allianz Global Investors GmbH	792,058	$54,802,493	99.8%	Defined

Balyasny Asset Management L.P.

$54,831,068

0.64%

792,471

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$54,688,052

0.64%

790,404

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	790,404	$54,688,052	100.0%	Defined

Azora Capital LP

$52,232,845

0.61%

754,919

Freestone Grove Partners LP

$51,285,842

0.60%

741,232

Qube Research & Technologies Ltd

$50,502,334

0.59%

729,908

AMERICAN CENTURY COMPANIES INC

$43,639,240

0.51%

630,716

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	630,716	$43,639,240	100.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$42,136,917

0.49%

609,003

Bridgewater Associates, LP

$40,915,990

0.48%

591,357

BANK OF AMERICA CORP /DE/

$40,775,810

0.48%

589,331

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	399,046	$27,609,992	67.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	29,501	$2,041,174	5.0%	Defined
BOFA SECURITIES, INC.	10,264	$710,166	1.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	150,520	$10,414,478	25.5%	Defined

Walleye Capital LLC

$40,217,171

0.47%

581,257

SEI INVESTMENTS CO

$38,751,380

0.45%

560,072

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	496,389	$34,345,154	88.6%	Defined
SEI TRUST CO	63,683	$4,406,226	11.4%	Sole

ACADIAN ASSET MANAGEMENT LLC

$38,513,575

0.45%

556,635

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	556,635	$38,513,575	100.0%	Defined

PEAK6 LLC

$36,864,432

0.43%

532,800

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	532,800	$36,864,432	100.0%	Defined

HRT FINANCIAL LP

$33,308,619

0.39%

481,408

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$30,946,265

0.36%

447,265

WEDGE CAPITAL MANAGEMENT L L P/NC

$30,911,134

0.36%

493,394

Arbejdsmarkedets Tillaegspension

$30,706,522

0.36%

443,800

MetLife Investment Management, LLC

$30,444,361

0.36%

440,011

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	440,011	$30,444,361	100.0%	Defined

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$29,415,229

0.34%

425,137

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

$28,861,773

0.34%

417,138

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	82,849	$5,732,322	19.9%	Defined
UBS Asset Management Switzerland AG	253,664	$17,551,011	60.8%	Defined
UBS Asset Management (UK) Ltd.	34,700	$2,400,892	8.3%	Defined
UBS Asset Management Life Ltd.	3,389	$234,484	0.8%	Defined
Held directly	42,536	$2,943,064	10.2%	Defined

RHUMBLINE ADVISERS

$27,774,595

0.32%

401,425

Nuveen, LLC

$27,040,558

0.32%

390,816

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	84,362	$5,837,006	21.6%	Defined
TEACHERS ADVISORS, LLC joint	306,454	$21,203,552	78.4%	Defined

JPMORGAN CHASE & CO

$26,299,253

0.31%

380,102

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	1,077	$74,517	0.3%	Other
JPMorgan Chase Bank, N.A.	154,185	$10,668,058	40.6%	Other
J.P. Morgan Investment Management Inc.	215,108	$14,883,322	56.6%	Defined
J.P. Morgan Securities LLC	2,838	$196,361	0.7%	Defined
J.P. Morgan Securities plc	96	$6,642	0.0%	Defined
55I, LLC	6,798	$470,353	1.8%	Other

Point72 Asset Management, L.P.

$25,825,305

0.30%

373,252

ALGERT GLOBAL LLC

$25,272,339

0.30%

365,260

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$24,070,232

0.28%

347,886

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	347,886	$24,070,232	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$23,448,145

0.27%

338,895

PRINCIPAL FINANCIAL GROUP INC

$23,105,307

0.27%

333,940

AMERIPRISE FINANCIAL INC

$22,821,282

0.27%

329,835

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	273,331	$18,911,771	82.9%	Defined
Ameriprise Financial Services, LLC	56,504	$3,909,511	17.1%	Defined

Schonfeld Strategic Advisors LLC

$22,336,953

0.26%

322,835

SummitTX Capital, L.P.

$21,880,714

0.26%

316,241

California Public Employees Retirement System

$21,403,234

0.25%

309,340

Swiss National Bank

$20,535,592

0.24%

296,800

Verition Fund Management LLC

$20,180,093

0.24%

291,662

JACOBS LEVY EQUITY MANAGEMENT, INC

$19,654,664

0.23%

284,068

Corient Private Wealth LLC

$19,051,742

0.22%

275,354

RENAISSANCE TECHNOLOGIES LLC

$18,840,091

0.22%

272,295

Interval Partners, LP

$18,429,102

0.22%

266,355

D. E. Shaw & Co., Inc.

$17,342,888

0.20%

250,656

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	250,656	$17,342,888	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$16,910,451

0.20%

244,406

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	244,406	$16,910,451	100.0%	Defined

Russell Investments Group, Ltd.

$16,636,659

0.19%

240,449

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 joint	123,569	$8,549,737	51.4%	Defined
Russell Investments Canada Limited	289	$19,995	0.1%	Defined
Russell Investments Capital, LLC joint	32,538	$2,251,303	13.5%	Other
Russell Investments France SAS	2,039	$141,078	0.8%	Defined
Russell Investments Japan Co., LTD. joint	14,594	$1,009,758	6.1%	Other
Russell Investments Limited joint	41,122	$2,845,230	17.1%	Defined
Russell Investments Trust Company joint	26,298	$1,819,558	10.9%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$16,155,865

0.19%

233,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	233,500	$16,155,865	100.0%	Other

BARCLAYS PLC

$15,758,297

0.18%

227,754

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	213,919	$14,801,055	93.9%	Defined
BARCLAYS CAPITAL INC.	10	$691	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	13,825	$956,551	6.1%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$15,503,610

0.18%

224,073

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	50,315	$3,481,294	22.5%	Defined
Nordea Investment Funds S.A.	173,758	$12,022,316	77.5%	Defined

STRS OHIO

$15,014,299

0.18%

217,001

Legal & General Group Plc

$14,553,285

0.17%

210,338

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	85,233	$5,897,271	40.5%	Defined
Legal & General Investment Management Ltd joint	125,105	$8,656,014	59.5%	Defined

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$14,278,322

0.17%

206,364

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	39,104	$2,705,605	18.9%	Defined
Natixis Advisors, LLC	18,630	$1,289,009	9.0%	Defined
Natixis Investment Managers, SA	6,160	$426,210	3.0%	Defined
Olive Street Investment Advisers, LLC	141,560	$9,794,536	68.6%	Defined
Saratoga Capital Management, LLC	910	$62,962	0.4%	Defined

Man Group plc

$14,008,691

0.16%

202,467

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	10,974	$759,291	5.4%	Defined
Numeric Investors LLC	191,493	$13,249,400	94.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$13,941,785

0.16%

201,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	5,100	$352,869	2.5%	Other
SUSQUEHANNA SECURITIES, LLC	196,400	$13,588,916	97.5%	Other

Universal- Beteiligungs- und Servicegesellschaft mbH

$13,881,036

0.16%

200,622

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	200,622	$13,881,036	100.0%	Defined

CITIGROUP INC

$13,190,172

0.15%

190,637

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	77	$5,327	0.0%	Defined
Citigroup Financial Products Inc. joint	190,560	$13,184,845	100.0%	Defined

Amundi

$13,077,809

0.15%

189,013

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	189,013	$13,077,809	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$13,069,991

0.15%

188,900

FRANKLIN RESOURCES INC

$12,957,415

0.15%

187,273

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	46,759	$3,235,255	25.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	136	$9,409	0.1%	Defined
Fiduciary Trust International of California	16	$1,107	0.0%	Defined
Fiduciary Trust International of the South	5	$345	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	999	$69,120	0.5%	Defined
FRANKLIN ADVISERS INC	134,311	$9,292,978	71.7%	Defined
PUTNAM ADVISORY CO LLC	5,047	$349,201	2.7%	Defined

CAPTRUST FINANCIAL ADVISORS

$12,917,011

0.15%

186,689

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$12,901,650

0.15%

186,467

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	2,906	$201,066	1.6%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	170,810	$11,818,343	91.6%	Defined
AXA INVESTMENT MANAGERS US INC.	12,751	$882,241	6.8%	Defined

BW Gestao de Investimentos Ltda.

$12,032,417

0.14%

173,904

BNP PARIBAS ARBITRAGE, SA

$12,017,887

0.14%

173,694

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$11,912,303

0.14%

172,168

Rockefeller Capital Management L.P.

$11,780,288

0.14%

170,260

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	286	$19,788	0.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	939	$64,969	0.6%	Defined
Rockefeller Trust Co (Delaware)	123	$8,510	0.1%	Defined
ROCKEFELLER FINANCIAL LLC	168,912	$11,687,021	99.2%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$11,743,549

0.14%

169,729

PRUDENTIAL FINANCIAL INC

$11,041,962

0.13%

159,589

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	157,389	$10,889,744	98.6%	Defined
Prudential Trust Co	2,200	$152,218	1.4%	Defined

Thrivent Financial for Lutherans

$10,873,208

0.13%

157,150

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	46,790	$3,237,400	29.8%	Defined
Held directly	110,360	$7,635,808	70.2%	Sole

Retirement Systems of Alabama

$10,526,220

0.12%

152,135

Cambridge Investment Research Advisors, Inc.

$10,477,787

0.12%

151,435

VOYA INVESTMENT MANAGEMENT LLC

$10,290,144

0.12%

148,723

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	148,723	$10,290,144	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$9,813,425

0.11%

141,833

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	141,833	$9,813,425	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$9,741,467

0.11%

140,793

Private Advisory Group LLC

$9,461,178

0.11%

136,742

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohalo Advisory LLC	130,376	$9,020,715	95.3%	Other
Held directly	6,366	$440,463	4.7%	Sole

Rhino Investment Partners, Inc

$9,354,349

0.11%

135,198

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Key facts CIK 109380 CUSIP 989701107 13F (30d) 90 filings 88 filers Visit website Investor relations