ZS · Zscaler, Inc.

$176.49 -1.88 (-1.05%)

Russell 1000 member Rebalance outlook locked

Market Cap

$30.63B

161.71M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 760

Total Value: $13,966,403,926

Total Shares: 98,950,535

Showing 1–100 of 834 holdings by value · page 1 of 9

Institutional Ownership Trend

26 quarters

Superinvestors Holding ZS

All superinvestors →

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

Holder Concentration

Across 760 13F filers · Δ vs Mar 31, 2026

Top Holder

10.0%

+1.1 pts

Top 5

29.5%

+2.9 pts

Top 10

44.8%

+5.5 pts

HHI

288

Broadly held+40

Quarterly Activity

vs Mar 31, 2026

New

141

Increased

293

Decreased

244

Sold Out

147

Unchanged

Holder count: -6

Institutional value: +2.9%

Shares held: +2.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+1,903,543	4,877,657
Mega MILLENNIUM MANAGEMENT LLC	+1,638,887	2,245,091
Mega BlackRock, Inc.	+1,322,067	9,890,384
Mega CITADEL ADVISORS LLC	+1,303,738	3,332,095
Mega JANE STREET GROUP, LLC	+1,240,132	3,538,326

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−1,839,487	350,831
Mega AMERICAN CENTURY COMPANIES INC	−1,517,931	866,494
Mega TWO SIGMA INVESTMENTS, LP	−1,162,255	21,840
Mega PRICE T ROWE ASSOCIATES INC /MD/	−1,105,282	643,928
Mega Invesco Ltd.	−792,593	139,416

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Jericho Capital Asset Management L.P.	1,362,862	$192,367,971
Large HRT FINANCIAL LP	479,596	$67,694,975
Mega NORGES BANK	411,216	$58,043,138
Large Capula Management Ltd	244,000	$34,440,600
Large Caisse de depot et placement du Quebec	220,620	$31,140,513

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega T. Rowe Price Investment Management, Inc.	1,689,119	$236,966,504
Large TIGER GLOBAL MANAGEMENT LLC	1,579,766	$221,625,372
Mega JANUS HENDERSON GROUP PLC	541,671	$75,991,023
Large WESTFIELD CAPITAL MANAGEMENT CO LP	427,919	$60,032,756
Large Artisan Partners Limited Partnership	385,216	$54,041,952

Filter: New 141 Increased 293 Reduced 244 Sold out 147 Unchanged 82

Showing 100 of 834

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,396,027,691

10.00%

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

6.26%

6,196,726

VANGUARD CAPITAL MANAGEMENT LLC

$666,424,621

4.77%

4,721,393

FIRST TRUST ADVISORS LP

$498,148,414

3.57%

3,529,213

GOLDMAN SACHS GROUP INC

$446,252,498

3.20%

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

2.52%

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

2.51%

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

2.13%

2,104,621

GEODE CAPITAL MANAGEMENT, LLC

$295,105,692

2.11%

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

1.91%

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

1.86%

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

1.75%

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

1.69%

1,675,008

JANE STREET GROUP, LLC

$232,403,475

1.66%

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

1.38%

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

1.38%

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

1.38%

1,362,862

Amundi

$160,605,689

1.15%

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

1.15%

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

1.14%

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

1.02%

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

0.97%

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

0.88%

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

0.80%

788,393

Squarepoint Ops LLC

$108,718,811

0.78%

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

0.77%

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

0.75%

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

0.72%

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

0.67%

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

0.56%

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

0.48%

470,731

Bank of New York Mellon Corp

$66,406,411

0.48%

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

0.42%

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

0.39%

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

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

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

0.26%

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	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

0.21%

202,898

NEUBERGER BERMAN GROUP LLC

$27,722,283

0.20%

196,403

Walleye Trading LLC

$27,496,020

0.20%

194,800

Assenagon Asset Management S.A.

$27,283,871

0.20%

193,297

JIA INVESTMENT ALLIANCE PTE. LTD.

$26,968,119

0.19%

191,060

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

0.19%

183,965

Eurizon Capital SGR S.p.A.

$25,934,195

0.19%

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

0.19%

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

0.17%

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

Optiver Holding B.V.

$22,905,963

0.16%

162,281

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver US LLC	162,281	$22,905,963	100.0%	Defined

Key facts CIK 1713683 CUSIP 98980G102 13F (30d) 512 filings 507 filers Visit website Investor relations