ZION · Zions Bancorporation, National Association /Ut/

$69.37 +0.06 (+0.09%) At close · Sep 4

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$10.12B

145.95M

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 →

Quarter:

Holders: 606

Total Value: $8,558,715,277

Total Shares: 123,698,760

Showing 1–100 of 620 holdings by value · page 1 of 7

Institutional Ownership Trend

26 quarters

Superinvestors Holding ZION

All superinvestors →

Ray Dalio $40,915,990

Holder Concentration

Across 606 13F filers · Δ vs Mar 31, 2026

Top Holder

11.5%

−0.4 pts

Top 5

36.8%

−1.3 pts

Top 10

49.2%

−1.9 pts

HHI

373

Broadly held−22

Quarterly Activity

vs Mar 31, 2026

New

Increased

258

Decreased

162

Sold Out

Unchanged

103

Holder count: +37

Institutional value: +26.2%

Shares held: +5.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega DEUTSCHE BANK AG\	+752,505	1,037,241
Large Walleye Capital LLC	+649,656	654,557
Mega TWO SIGMA INVESTMENTS, LP	+609,101	2,794,444
Large MACKENZIE FINANCIAL CORP	+501,539	1,739,633
Large ACADIAN ASSET MANAGEMENT LLC	+484,655	556,635

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Balyasny Asset Management L.P.	−631,476	792,471
Mega JANE STREET GROUP, LLC	−502,596	104,472
Mega WELLINGTON MANAGEMENT GROUP LLP	−355,126	1,052,131
Large Freestone Grove Partners LP	−298,876	741,232
Large Assenagon Asset Management S.A.	−216,111	9,067

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,724,832	$119,341,126
Mid Azora Capital LP	754,919	$52,232,845
Large ExodusPoint Capital Management, LP	110,101	$7,617,888
Large PANAGORA ASSET MANAGEMENT INC	106,204	$7,348,254
Large Caption Management, LLC	90,000	$6,227,100

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid ALGEBRIS (UK) LTD	617,735	$35,593,890
Large Squarepoint Ops LLC	278,569	$16,051,145
Small KETTLE HILL CAPITAL MANAGEMENT, LLC	190,803	$10,994,068
Large Holocene Advisors, LP	87,406	$5,036,333
Mega JANUS HENDERSON GROUP PLC	65,255	$3,759,993

Filter: New 83 Increased 258 Reduced 162 Sold out 46 Unchanged 103

Showing 100 of 620

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$982,244,137

11.48%

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

WEDGE CAPITAL MANAGEMENT L L P/NC

$36,312,157

0.42%

524,818

HRT FINANCIAL LP

$33,308,619

0.39%

481,408

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$30,946,265

0.36%

447,265

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

Key facts CIK 109380 CUSIP 989701107 13F (30d) 359 filings 340 filers Visit website Investor relations