ZS · Zscaler, Inc. · Holdings

$214.51 +1.98 (+0.93%)

Russell 1000 member Rebalance outlook locked

Market Cap

$34.96B

163.05M

Volume · Oct 20 1.34M Avg daily vol (3M) 2.84M

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 ZS: 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: 786

Total Value: $14,049,471,578

Total Shares: 99,056,209

Showing 1–100 of 861 holdings by value · page 1 of 9

Institutional Ownership Trend

27 quarters

Superinvestors Holding ZS

All superinvestors →

Ray Dalio $2,385,999 Joel Greenblatt $1,809,119

Holder Concentration

Across 768 13F filers

Top Holder

10.0%

of institutional value

Top 5

29.5%

of institutional value

Top 10

44.8%

of institutional value

HHI

288

Broadly held

Who Holds ZS

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: 750 filers, like-for-like change -6.8%; actively managed books -12.4%; index-like books +3.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	44.4%	392	0.0%	87	79
Exempt adviser	0.4%	10	+79.1%	4	0
Adviser	0.9%	13	-87.5%	2	5
Bank	10.4%	33	-1.1%	2	2
Insurer	0.1%	3	-17.8%	0	1
Broker-dealer	0.2%	2	-2.7%	1	1
Registered fund	0.5%	1	+110.5%	0	0
Benefit plan	0.4%	6	-4.0%	0	1
Non-US	3.0%	14	+1.4%	0	2
Holding company	20.7%	14	-0.7%	0	0
Unknown	19.0%	262	-3.8%	33	42

Style	Share	Filers	Change	New	Exited
Index-like	39.1%	64	+3.7%	1	4
Systematic-like	6.3%	38	+30.4%	11	4
Concentrated	2.0%	139	-37.9%	38	31
Diversified active	52.5%	508	-14.5%	79	93
Unknown	0.0%	1	-99.4%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	45.1%	450	-18.6%	61	62
Medium turnover	29.5%	158	+5.5%	30	34
High turnover	9.0%	80	+36.6%	28	15
Unknown	16.4%	62	-5.2%	10	22
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	17.1%	91	-2.5%	28	32
Medium horizon	20.4%	135	+7.9%	21	34
Long horizon	59.8%	485	-11.6%	63	58
Unknown	2.8%	39	-15.5%	17	9
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.2%	228	-5.8%	65	64
$1B to $10B	6.5%	253	+27.6%	46	50
$10B to $100B	18.8%	187	+5.7%	18	17
$100B or more	73.5%	82	-11.6%	0	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.5%	259	-6.9%	53	39
Pooled investment vehicles	8.5%	59	+9.5%	22	15
Registered funds and BDCs	26.1%	34	-3.8%	5	10
Pension and profit sharing plans	0.0%	5	+73.5%	2	0
Insurance companies	0.5%	2	+1.0%	0	3
Charitable organizations	0.0%	2	-64.0%	0	0
Governments and sovereign funds	0.8%	7	-3.5%	0	3
Corporations	0.0%	2	+3502.5%	1	0
Other investment advisers	0.0%	5	+29.5%	0	0
Other	0.0%	2	-53.4%	1	1
Diversified	6.0%	15	+8.2%	3	8
Unknown	55.6%	358	-11.6%	42	54

Private funds	Share	Filers	Change	New	Exited
Hedge funds	16.5%	79	+24.3%	23	13
Private equity funds	2.5%	19	-38.3%	3	1
Venture capital funds	0.1%	4	+2233.2%	1	1
Real estate funds	0.2%	8	+5.5%	2	0
Liquidity funds	0.0%	2	-76.5%	0	0
Securitized asset funds	2.1%	1	-11.9%	0	0
Other private funds	2.4%	30	-38.5%	4	3
Mixed private funds	0.1%	4	-12.9%	1	1
Private funds, type not stated	0.2%	6	+369.8%	3	4
No private funds	20.7%	249	+0.2%	54	56
Unknown	55.2%	348	-11.9%	38	54

Location	Share	Filers	Change	New	Exited
United States	79.3%	575	-9.3%	116	105
Outside the US	20.7%	175	+4.7%	13	27
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 9 holders with no observed 2026-03-31 13F and 6 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

750 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

0.533% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.014%

Mar 31, 2026: 1

Crowding

13.9%

of shares outstanding, 41st percentile

Mar 31, 2026: 13.4%

Private-fund advisers

12.4%

of shares outstanding

Institutional ownership

51.2%

52.5% of the estimated free float

Top 10 holders

45.4%

of 13F shares, Herfindahl 0.033

Active holders

-12.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (2 institutional, 0 passive, 2 exempt)

How long holders have held it value-weighted 15.4 quarters

Under 1 year 24.2% 1 to 3 years 19.9% 3 years or more 55.9% 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

$173.93

estimated per share

Mar 31, 2026: $202.87

Quarter-end price

$141.15

implied by 13F values

Estimated gain or loss

-18.8%

price against the estimated cost

Estimated at a loss

78.0%

of costed 13F value

Estimated cost covers 20.6% 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 ZS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CRWD CrowdStrike Holdings, Inc.	72	0.162
2	OKTA Okta, Inc.	22	0.158
3	NET Cloudflare, Inc.	32	0.155
4	SNOW Snowflake Inc.	38	0.146
5	NOW ServiceNow, Inc.	53	0.144
6	CRM Salesforce, Inc.	57	0.142
7	PANW Palo Alto Networks Inc	74	0.140
8	DDOG Datadog, Inc.	31	0.140
9	RBRK Rubrik, Inc.	15	0.139
10	MDB MongoDB, Inc.	19	0.131

Shareholder Targets

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

Found through its holder-overlap peers: CRWD, OKTA, NET, SNOW, NOW, CRM, PANW, DDOG, RBRK, MDB, FTNT, GOOGL, AKAM, MSFT, AMZN, WDAY, HUBS, AVGO, AMD, VEEV. 6,354 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$149,826,019,815 8 held	20.8%	AVGO, GOOGL, MSFT
2	Capital World Investors Adviser, Diversified active	$135,941,365,435 14 held	16.1%	AVGO, GOOGL, MSFT
3	Capital International Investors Adviser, Diversified active	$89,888,838,306 9 held	18.3%	AVGO, GOOGL, MSFT
4	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$48,005,000,927 14 held	28.5%	GOOGL, AMZN, AVGO
5	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$38,967,801,231 16 held	17.2%	GOOGL, MSFT, AMZN
6	Berkshire Hathaway Inc Insurer, Concentrated	$37,764,088,381 1 held	12.6%	GOOGL
7	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$34,847,798,152 15 held	11.8%	GOOGL, AMZN, MSFT
8	Sanders Capital, LLC Registered adviser, Concentrated	$26,166,220,909 5 held	26.2%	GOOGL, AMZN, MSFT
9	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$20,288,725,188 12 held	13.3%	GOOGL, AMZN, MSFT
10	Dodge & Cox Registered adviser, Diversified active	$16,813,135,127 4 held	8.80%	GOOGL, MSFT, AMZN

Fund Ownership of ZS by Fund Type

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

Index funds and index ETFs hold 14.04% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.66%	+0.15 pp	2,701,019	74
Index ETFs	12.39%	+0.52 pp	20,199,938	146
Active ETFs	0.12%	-0.17 pp	198,506	34
Active funds	3.45%	-1.64 pp	5,631,699	174
Unclassified	0.09%	-2.07 pp	149,533	38
All registered funds	17.71%	-3.20 pp	28,880,695	466

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 415 Exempt adviser 13 Adviser 13 Bank 33 Insurer 3 Broker-dealer 3 Registered fund 1 Benefit plan 6 Non-US 14 Holding company 14 Unknown 271

Showing 100 of 861

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,396,027,691

9.94%

9,890,384

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	357,362	$50,441,646	3.6%	Sole
BlackRock Investment Management (Australia) Ltd	83,384	$11,769,651	0.8%	Sole
BlackRock Asset Management Canada Ltd	135,057	$19,063,295	1.4%	Sole
BLACKROCK (SINGAPORE) LTD.	16,962	$2,394,186	0.2%	Sole
BlackRock Asset Management North Asia Ltd	12,672	$1,788,652	0.1%	Sole
BlackRock Investment Management, LLC	159,477	$22,510,178	1.6%	Sole
BLACKROCK ADVISORS LLC	85,365	$12,049,269	0.9%	Sole
BlackRock Fund Advisors	3,484,193	$491,793,841	35.2%	Sole
BlackRock Institutional Trust Company, N.A.	2,721,286	$384,109,518	27.5%	Sole
BlackRock Japan Co. Ltd	130,374	$18,402,290	1.3%	Sole
BlackRock Fund Managers Ltd.	190,363	$26,869,737	1.9%	Sole
BlackRock Investment Management (UK) Ltd.	566,939	$80,023,439	5.7%	Sole
BlackRock (Netherlands) B.V.	256,489	$36,203,422	2.6%	Sole
BlackRock International, Ltd.	351	$49,543	0.0%	Sole
BlackRock Asset Management Ireland Ltd	1,359,855	$191,943,533	13.7%	Sole
BlackRock Advisors (UK) Ltd	10,694	$1,509,458	0.1%	Sole
BlackRock (Luxembourg) S.A.	132,366	$18,683,460	1.3%	Sole
BlackRock Life Ltd	25,208	$3,558,109	0.3%	Sole
BlackRock Asset Management Schweiz AG	3,929	$554,578	0.0%	Sole
Aperio Group, LLC	136,797	$19,308,896	1.4%	Sole
SpiderRock Advisors, LLC	21,261	$3,000,990	0.2%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$874,667,874

6.23%

6,196,726

VANGUARD CAPITAL MANAGEMENT LLC

$666,424,621

4.74%

4,721,393

FIRST TRUST ADVISORS LP

$498,148,414

3.55%

3,529,213

GOLDMAN SACHS GROUP INC

$446,252,498

3.18%

3,161,548

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	855,363	$120,734,487	27.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,102,028	$296,701,252	66.5%	Defined
GOLDMAN SACHS INTERNATIONAL	53,190	$7,507,768	1.7%	Defined
GOLDMAN SACHS BANK AG	12,905	$1,821,540	0.4%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	136,260	$19,233,099	4.3%	Defined
Goldman Sachs Trust Company, N.A.	1,802	$254,352	0.1%	Defined

STATE STREET CORP

$351,981,802

2.51%

2,493,672

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 (JAPAN) CO., LTD. joint	2,493,672	$351,981,802	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$350,150,805

2.49%

2,480,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	191,600	$27,044,340	7.7%	Other
SUSQUEHANNA SECURITIES, LLC	2,289,100	$323,106,465	92.3%	Other

Pictet Asset Management Holding SA

$297,067,254

2.11%

2,104,621

GEODE CAPITAL MANAGEMENT, LLC

$295,105,692

2.10%

2,090,724

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	267,402	$37,743,792	12.8%	Defined
Held directly	1,823,322	$257,361,900	87.2%	Defined

JANE STREET GROUP, LLC

$266,731,155

1.90%

1,889,700

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	1,489,700	$210,271,155	78.8%	Defined
Jane Street Global Trading, LLC	400,000	$56,460,000	21.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$260,407,635

1.85%

1,844,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	132,300	$18,674,145	7.2%	Other
SUSQUEHANNA SECURITIES, LLC	1,712,600	$241,733,490	92.8%	Other

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

$244,357,464

1.74%

1,731,190

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	129,189	$18,235,027	7.5%	Defined
UBS Asset Management Switzerland AG	672,298	$94,894,861	38.8%	Defined
UBS Asset Management (UK) Ltd.	259,107	$36,572,952	15.0%	Defined
Held directly	670,596	$94,654,624	38.7%	Defined

VICTORY CAPITAL MANAGEMENT INC

$236,427,379

1.68%

1,675,008

JANE STREET GROUP, LLC

$232,403,475

1.65%

1,646,500

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	1,246,500	$175,943,475	75.7%	Defined
Jane Street Global Trading, LLC	400,000	$56,460,000	24.3%	Defined

CITADEL ADVISORS LLC

$192,669,750

1.37%

1,365,000

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	1,359,200	$191,851,080	99.6%	Defined
Held directly	5,800	$818,670	0.4%	Defined

AQR CAPITAL MANAGEMENT LLC

$192,432,473

1.37%

1,363,319

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	3,930	$554,719	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,485	$209,607	0.1%	Other
Stokes Family Office, LLC	19	$2,681	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	15,572	$2,197,987	1.1%	Other
Held directly	1,342,313	$189,467,479	98.5%	Defined

Jericho Capital Asset Management L.P.

$192,367,971

1.37%

1,362,862

Amundi

$160,605,689

1.14%

1,137,837

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	877,205	$123,817,483	77.1%	Defined
CPR Asset Management	260,632	$36,788,206	22.9%	Defined

MORGAN STANLEY

$160,444,915

1.14%

1,136,698

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	9,066	$1,279,665	0.8%	Defined
MORGAN STANLEY & CO. LLC	214,998	$30,346,967	18.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	215,378	$30,400,604	18.9%	Defined
MORGAN STANLEY AIP GP LP	1,061	$149,760	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	16,426	$2,318,529	1.4%	Defined
Morgan Stanley Investment Management LTD	38,312	$5,407,738	3.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	163,799	$23,120,228	14.4%	Defined
MORGAN STANLEY LATAM LLC	1	$141	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	93	$13,126	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	252,239	$35,603,534	22.2%	Defined
EATON VANCE MANAGEMENT	53,622	$7,568,745	4.7%	Defined
Calvert Research & Management	21,555	$3,042,488	1.9%	Defined
BOSTON MANAGEMENT & RESEARCH	150,148	$21,193,390	13.2%	Defined

MILLENNIUM MANAGEMENT LLC

$159,455,884

1.13%

1,129,691

WELLINGTON MANAGEMENT GROUP LLP

$155,718,370

1.11%

1,103,212

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	878,098	$123,943,532	79.6%	Defined
Wellington Managment Canada LLC	24,166	$3,411,030	2.2%	Defined
Wellington Management Japan Pte Ltd	8,230	$1,161,664	0.7%	Defined
Wellington Management International Ltd	82,374	$11,627,090	7.5%	Defined
Wellington Trust Company, NA joint	1,711	$241,507	0.2%	Defined
Wellington Management Australia Pty Ltd	108,633	$15,333,547	9.8%	Defined

CITADEL ADVISORS LLC

$142,363,184

1.01%

1,008,595

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	569,421	$80,373,774	56.5%	Defined
Held directly	439,174	$61,989,410	43.5%	Defined

CITADEL ADVISORS LLC

$135,292,275

0.96%

958,500

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	950,000	$134,092,500	99.1%	Defined
Held directly	8,500	$1,199,775	0.9%	Defined

BARCLAYS PLC

$134,318,056

0.96%

951,598

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	823,891	$116,292,214	86.6%	Defined
BARCLAYS CAPITAL INC.	84,103	$11,871,138	8.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	43,604	$6,154,704	4.6%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$124,543,420

0.89%

882,348

AMERICAN CENTURY COMPANIES INC

$122,305,628

0.87%

866,494

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	866,494	$122,305,628	100.0%	Defined

UBS Group AG

$119,196,092

0.85%

844,464

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	314,755	$44,427,668	37.3%	Defined
UBS AG	525,300	$74,146,095	62.2%	Defined
UBS Switzerland AG	3,851	$543,568	0.5%	Defined
UBS Securities LLC	558	$78,761	0.1%	Defined

BNP PARIBAS ARBITRAGE, SA

$111,281,671

0.79%

788,393

Squarepoint Ops LLC

$108,718,811

0.77%

770,236

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	770,236	$108,718,811	100.0%	Defined

CITIGROUP INC

$107,272,305

0.76%

759,988

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	18	$2,540	0.0%	Defined
Citigroup Financial Products Inc. joint	759,970	$107,269,765	100.0%	Defined

Penserra Capital Management LLC

$104,370,686

0.74%

739,440

Connor, Clark & Lunn Investment Management Ltd.

$102,271,219

0.73%

724,557

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	668,252	$94,323,769	92.2%	Sole
Held directly	56,305	$7,947,450	7.8%	Sole

NORTHERN TRUST CORP

$100,000,112

0.71%

708,467

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	526,379	$74,298,394	74.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	174,559	$24,639,001	24.6%	Defined
Northern Trust Asset Management Australia Pty Ltd	1,151	$162,463	0.2%	Defined
Northern Trust Co of Hong Kong Ltd	3,577	$504,893	0.5%	Defined
Green Century Capital Management, Inc. joint	2,801	$395,361	0.4%	Other

VANGUARD FIDUCIARY TRUST CO

$94,085,790

0.67%

666,566

JACOBS LEVY EQUITY MANAGEMENT, INC

$93,193,581

0.66%

660,245

PRICE T ROWE ASSOCIATES INC /MD/

$90,890,437

0.65%

643,928

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	108,607	$15,329,878	16.9%	Defined
Held directly	535,321	$75,560,559	83.1%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$89,882,765

0.64%

636,789

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	604,331	$85,301,320	94.9%	Defined
Global X Management (AUS) Ltd joint	31,666	$4,469,655	5.0%	Defined
Global X Investments Canada Inc. joint	792	$111,790	0.1%	Defined

Legal & General Group Plc

$89,739,499

0.64%

635,774

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	156,375	$22,072,331	24.6%	Defined
Legal & General Investment Management Ltd joint	479,399	$67,667,168	75.4%	Defined

MILLENNIUM MANAGEMENT LLC

$87,865,875

0.63%

622,500

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$82,256,573

0.59%

582,760

D. E. Shaw & Co., Inc.

$81,457,665

0.58%

577,100

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.	577,100	$81,457,665	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$77,922,844

0.55%

552,057

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	14,776	$2,085,632	2.7%	Other
SUSQUEHANNA SECURITIES, LLC	524,256	$73,998,734	95.0%	Other
G1 EXECUTION SERVICES, LLC	13,025	$1,838,478	2.4%	Other

MILLENNIUM MANAGEMENT LLC

$69,572,835

0.50%

492,900

HRT FINANCIAL LP

$67,694,975

0.48%

479,596

SG Americas Securities, LLC

$66,443,680

0.47%

470,731

Bank of New York Mellon Corp

$66,406,411

0.47%

470,467

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	165	$23,289	0.0%	Defined
Mellon Investments Corporation joint	247,333	$34,911,051	52.6%	Defined
The Bank of New York Mellon	89,056	$12,570,254	18.9%	Defined
BNY Mellon, NA joint	11,437	$1,614,331	2.4%	Defined
BNY Mellon Advisors, Inc.	704	$99,369	0.1%	Defined
Newton Investment Management North America, LLC joint	121,770	$17,187,835	25.9%	Defined
Held directly	2	$282	0.0%	Defined

Pacer Advisors, Inc.

$66,010,491

0.47%

467,662

D. E. Shaw & Co., Inc.

$62,995,245

0.45%

446,300

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.	446,300	$62,995,245	100.0%	Defined

BANK OF AMERICA CORP /DE/

$62,686,265

0.45%

444,111

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	131,170	$18,514,645	29.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	216,816	$30,603,578	48.8%	Defined
BOFA SECURITIES, INC.	48,153	$6,796,795	10.8%	Defined
MERRILL LYNCH INTERNATIONAL	45,600	$6,436,440	10.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	2,372	$334,807	0.5%	Defined

NORGES BANK

$58,043,138

0.41%

411,216

ACADIAN ASSET MANAGEMENT LLC

$56,516,036

0.40%

400,397

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	400,397	$56,516,036	100.0%	Defined

Liontrust Investment Partners LLP

$56,247,004

0.40%

398,491

JPMORGAN CHASE & CO

$56,024,404

0.40%

396,914

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	752	$106,144	0.2%	Other
JPMorgan Chase Bank, N.A.	47,009	$6,635,319	11.8%	Defined
J.P. Morgan Investment Management Inc.	153,244	$21,630,389	38.6%	Other
J.P. Morgan Securities LLC	96,717	$13,651,604	24.4%	Defined
J.P. Morgan Securities plc	44,021	$6,213,564	11.1%	Defined
JPMorgan Asset Management (UK) Ltd	33,156	$4,679,969	8.4%	Defined
JPMorgan Asset Management (Canada) Inc.	598	$84,407	0.2%	Defined
J.P. Morgan (Suisse) SA	3,743	$528,324	0.9%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	257	$36,275	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	3,496	$493,460	0.9%	Defined
JPMorgan Asset Management (Taiwan) Ltd	4,700	$663,405	1.2%	Defined
55I, LLC	660	$93,159	0.2%	Other
J.P. Morgan SE	8,561	$1,208,385	2.2%	Defined

DEUTSCHE BANK AG\

$53,945,127

0.38%

382,183

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	8	$1,129	0.0%	Defined
DWS Investment GmbH	5,730	$808,789	1.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,821	$398,184	0.7%	Defined
DWS Investments UK Ltd	313,193	$44,207,191	81.9%	Defined
DBX Advisors LLC	14,612	$2,062,483	3.8%	Defined
DWS Investments Hong Kong Ltd	5,058	$713,936	1.3%	Defined
DWS International GmbH	40,761	$5,753,415	10.7%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$51,965,783

0.37%

368,160

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	368,160	$51,965,783	100.0%	Defined

GOLDMAN SACHS GROUP INC

$50,545,815

0.36%

358,100

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	358,100	$50,545,815	100.0%	Defined

FMR LLC

$49,519,795

0.35%

350,831

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	151,022	$21,316,755	43.0%	Defined
STRATEGIC ADVISERS LLC	188,747	$26,641,639	53.8%	Defined
FIAM LLC	8,942	$1,262,163	2.5%	Defined
Fidelity Diversifying Solutions LLC	2,120	$299,238	0.6%	Defined

LBP AM SA

$49,141,513

0.35%

348,151

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

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	258,848	$36,536,395	74.3%	Defined
Held directly	89,303	$12,605,118	25.7%	Sole

AMERIPRISE FINANCIAL INC

$48,062,560

0.34%

340,507

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	150,607	$21,258,177	44.2%	Defined
Ameriprise Financial Services, LLC	180,429	$25,467,553	53.0%	Defined
Ameriprise Bank, FSB	32	$4,516	0.0%	Defined
Columbia Threadneedle Management Ltd	9,439	$1,332,314	2.8%	Defined

Creative Planning

$45,862,739

0.33%

324,922

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	57,896	$8,172,020	17.8%	Defined
Held directly	267,026	$37,690,719	82.2%	Sole

Jump Financial, LLC

$45,771,556

0.33%

324,276

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	2,869	$404,958	0.9%	Defined
Leap GP LLC joint	321,407	$45,366,598	99.1%	Defined

Swiss National Bank

$41,611,020

0.30%

294,800

PANAGORA ASSET MANAGEMENT INC

$39,656,374

0.28%

280,952

Assenagon Asset Management S.A.

$39,086,320

0.28%

196,000

Nuveen, LLC

$39,054,934

0.28%

276,691

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	75,848	$10,705,945	27.4%	Defined
TEACHERS ADVISORS, LLC joint	200,843	$28,348,989	72.6%	Defined

JIA INVESTMENT ALLIANCE PTE. LTD.

$38,101,185

0.27%

191,060

Candriam S.C.A.

$36,499,272

0.26%

258,585

D. E. Shaw & Co., Inc.

$36,275,973

0.26%

257,003

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.	65,934	$9,306,584	25.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	191,069	$26,969,389	74.3%	Defined

BANK OF NOVA SCOTIA

$35,781,525

0.25%

253,500

BANK OF MONTREAL /CAN/

$34,102,823

0.24%

241,607

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	1,092	$154,135	0.5%	Defined
BMO Bank N.A.	52,593	$7,423,501	21.8%	Defined
BMO Delaware Trust Co	38	$5,363	0.0%	Defined
BMO Family Office, LLC	981	$138,468	0.4%	Defined
BMO NESBITT BURNS INC.	22,137	$3,124,637	9.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	52,943	$7,472,904	21.9%	Defined
BMO NESBITT BURNS SECURITIES LTD.	121	$17,079	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	11,732	$1,655,971	4.9%	Defined
Held directly	99,970	$14,110,765	41.4%	Defined

Optimus Prime Fund Management Co., Ltd.

$33,890,115

0.24%

240,100

SEB Asset Management AB

$32,286,227

0.23%

228,737

DIMENSIONAL FUND ADVISORS LP

$32,003,784

0.23%

226,736

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.	8,717	$1,230,404	3.8%	Defined
DFA Australia Ltd.	18,174	$2,565,260	8.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	646	$91,182	0.3%	Defined
Dimensional Ireland Ltd	15,929	$2,248,378	7.0%	Defined
Held directly	183,270	$25,868,560	80.8%	Sole

FRONTIER CAPITAL MANAGEMENT CO LLC

$31,373,975

0.22%

222,274

DekaBank Deutsche Girozentrale

$31,224,073

0.22%

221,212

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	44,162	$6,233,466	20.0%	Defined
Deka Vermoegensmanagement GmbH	177,050	$24,990,607	80.0%	Defined

Caisse de depot et placement du Quebec

$31,140,513

0.22%

220,620

Point72 Asset Management, L.P.

$30,319,020

0.22%

214,800

Sumitomo Mitsui Trust Group, Inc.

$29,766,417

0.21%

210,885

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd joint	210,885	$29,766,417	100.0%	Defined

NICHOLAS COMPANY, INC.

$29,595,767

0.21%

209,676

Man Group plc

$29,479,740

0.21%

208,854

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	31,855	$4,496,333	15.3%	Defined
GLG Partners LP	22,213	$3,135,364	10.6%	Defined
Numeric Investors LLC	154,786	$21,848,043	74.1%	Defined

CANADA LIFE ASSURANCE Co

$29,316,996

0.21%

207,701

UBS Group AG

$29,305,563

0.21%

207,620

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	207,620	$29,305,563	100.0%	Defined

Squarepoint Ops LLC

$28,978,095

0.21%

205,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	205,300	$28,978,095	100.0%	Defined

Vident Advisory, LLC

$28,848,800

0.21%

204,384

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	3,442	$485,838	1.7%	Defined
Blue Trust, Inc.	1,678	$236,849	0.8%	Defined
HANetf Management Limited	197,227	$27,838,591	96.5%	Defined
Held directly	2,037	$287,522	1.0%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$28,639,052

0.20%

202,898

NEUBERGER BERMAN GROUP LLC

$27,722,283

0.20%

196,403

Walleye Trading LLC

$27,496,020

0.20%

194,800

Vontobel Holding Ltd.

$27,172,769

0.19%

136,259

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	132,939	$26,510,695	97.6%	Defined
Vontobel Asset Management Ltd	2,489	$496,356	1.8%	Defined
Vontobel Asset Management S.A.	831	$165,718	0.6%	Defined

Robeco Institutional Asset Management B.V.

$26,817,088

0.19%

189,990

TUDOR INVESTMENT CORP ET AL

$26,451,510

0.19%

187,400

Balyasny Asset Management L.P.

$25,966,659

0.18%

183,965

Eurizon Capital SGR S.p.A.

$25,934,195

0.18%

183,735

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.	183,735	$25,934,195	100.0%	Other

CANADA PENSION PLAN INVESTMENT BOARD

$25,862,208

0.18%

183,225

J. Safra Sarasin Holding AG

$25,050,877

0.18%

177,477

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	10,403	$1,468,383	5.9%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	152,446	$21,517,752	85.9%	Defined
Held directly	14,628	$2,064,742	8.2%	Defined

Oribel Capital Management, LP

$23,628,510

0.17%

167,400

ShawSpring Partners LLC

$23,615,100

0.17%

167,305

Russell Investments Group, Ltd.

$23,361,871

0.17%

165,511

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	5,920	$835,608	3.6%	Defined
Russell Investment Management, LLC joint	85,426	$12,057,878	51.6%	Other
Russell Investments Canada Limited	2,495	$352,169	1.5%	Defined
Russell Investments Capital, LLC joint	2,054	$289,921	1.2%	Other
Russell Investments Implementation Services, LLC	6,160	$869,484	3.7%	Defined
Russell Investments Japan Co., LTD. joint	5,852	$826,009	3.5%	Other
Russell Investments Limited joint	54,036	$7,627,180	32.6%	Other
Russell Investments Trust Company joint	3,568	$503,622	2.2%	Other

Squarepoint Ops LLC

$23,346,210

0.17%

165,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	165,400	$23,346,210	100.0%	Defined

Erste Asset Management GmbH

$23,252,204

0.17%

164,734

STIFEL FINANCIAL CORP

$23,116,558

0.16%

163,773

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	163,223	$23,038,926	99.7%	Defined
Stifel Independent Advisors, LLC	275	$38,816	0.2%	Defined
1919 Investment Counsel, LLC	275	$38,816	0.2%	Defined

Showing the top 100 of 861 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1713683 CUSIP 98980G102 13F (30d) 119 filings 110 filers Visit website Investor relations