ZIONS BANCORPORATION NATL AS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,834,949 | 3,244,014 | +409,065 | 1.38 | 1.67 | +0.29 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,651,014 | 3,029,289 | +378,275 | 1.32 | 1.73 | +0.41 | buy |
| Interval Partners, LP | 329,457 | 428,741 | +99,284 | 0.39 | 0.52 | +0.13 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 33,467 | 85,848 | +52,381 | 0.02 | 0.05 | +0.03 | buy |
| U.S. Capital Wealth Advisors, LLC | 4,658 | 38,631 | +33,973 | 0.01 | 0.06 | +0.05 | buy |
| PRUDENTIAL PLC | 13,873 | 40,043 | +26,170 | 0.00 | 0.02 | +0.01 | buy |
| SummitTX Capital, L.P. | 4,080 | 16,865 | +12,785 | 0.01 | 0.04 | +0.03 | buy |
| Farringdon Capital, Ltd. | 8,494 | 21,213 | +12,719 | 0.15 | 0.31 | +0.16 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 256,710 | 268,866 | +12,156 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 5,414 | 17,042 | +11,628 | 0.03 | 0.06 | +0.03 | buy |
| Tweedy, Browne Co LLC | 10,055 | 20,647 | +10,592 | 0.05 | 0.10 | +0.05 | buy |
| Prana Capital Management, LP | 4,792 | 14,330 | +9,538 | 0.01 | 0.03 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 21,875 | 31,100 | +9,225 | 0.05 | 0.08 | +0.03 | buy |
| Soltis Investment Advisors LLC | 30,775 | 36,526 | +5,751 | 0.13 | 0.14 | +0.02 | buy |
| Inscription Capital, LLC | 4,875 | 9,310 | +4,435 | 0.04 | 0.06 | +0.02 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 5,195 | 8,905 | +3,710 | 0.01 | 0.02 | +0.01 | buy |
| SYON CAPITAL LLC | 6,073 | 9,598 | +3,525 | 0.02 | 0.03 | +0.01 | buy |
| Sendero Wealth Management, LLC | 16,394 | 18,839 | +2,445 | 0.11 | 0.12 | +0.02 | buy |
| Wedmont Private Capital | 10,136 | 12,152 | +2,016 | 0.02 | 0.03 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 57,850 | 59,350 | +1,500 | 2.70 | 2.72 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 5,731 | 6,854 | +1,123 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 300 | 1,211 | +911 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 5,609 | 6,446 | +837 | 0.14 | 0.15 | +0.01 | buy |
| Convergence Investment Partners, LLC | 21,181 | 21,712 | +531 | 0.28 | 0.28 | -0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 32,353 | 32,856 | +503 | 0.30 | 0.28 | -0.02 | buy |
| Curat Global, LLC | 500 | 1,000 | +500 | 0.02 | 0.05 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 107,316 | 107,725 | +409 | 0.14 | 0.15 | +0.02 | buy |
| Icon Wealth Advisors, LLC | 2,235 | 2,465 | +230 | 0.01 | 0.01 | +0.00 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 27,441 | 27,635 | +194 | 0.08 | 0.09 | +0.01 | buy |
| Kozak & Associates, Inc. | 812 | 917 | +105 | 0.01 | 0.01 | -0.00 | buy |
| Crewe Advisors LLC | 3,950 | 4,051 | +101 | 0.03 | 0.02 | -0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,089 | 4,184 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 4,802 | 4,887 | +85 | 0.01 | 0.01 | -0.00 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 19,109 | 19,185 | +76 | 0.05 | 0.05 | +0.00 | buy |
| Modern Wealth Management, LLC | 4,427 | 4,490 | +63 | 0.01 | 0.01 | -0.00 | buy |
| Apella Capital, LLC | 7,349 | 7,407 | +58 | 0.01 | 0.01 | -0.00 | buy |
| Pallas Capital Advisors LLC | 7,959 | 7,998 | +39 | 0.02 | 0.02 | +0.00 | buy |
| PINKERTON WEALTH, LLC | 3,945 | 3,974 | +29 | 0.02 | 0.02 | -0.00 | buy |
| TCI Wealth Advisors, Inc. | 12,706 | 12,721 | +15 | 0.05 | 0.04 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 44,276 | 44,280 | +4 | 0.02 | 0.02 | +0.00 | buy |
| Shepherd Financial Partners LLC | 3,966 | 3,968 | +2 | 0.02 | 0.02 | -0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 230 | 232 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Your Advocates Ltd., LLP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 8 | 3 | -5 | 0.00 | 0.00 | -0.00 | sell |
| COTTONWOOD CAPITAL ADVISORS, LLC | 11,402 | 11,390 | -12 | 0.40 | 0.47 | +0.07 | sell |
| Brooklyn Investment Group | 5,052 | 5,032 | -20 | 0.03 | 0.03 | +0.00 | sell |
| AVAII WEALTH MANAGEMENT, LLC | 6,857 | 6,816 | -41 | 0.16 | 0.15 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 32,948 | 32,905 | -43 | 0.03 | 0.03 | +0.00 | sell |
| Carson Advisory Inc. | 7,310 | 7,263 | -47 | 0.24 | 0.22 | -0.02 | sell |
| Valued Wealth Advisors LLC | 85 | 26 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 4,012 | 3,945 | -67 | 0.01 | 0.01 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 5,713 | 5,643 | -70 | 0.03 | 0.03 | -0.00 | sell |
| Callan Family Office, LLC | 4,517 | 4,438 | -79 | 0.01 | 0.01 | +0.00 | sell |
| KG&L Capital Management,LLC | 5,725 | 5,623 | -102 | 0.09 | 0.09 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 577 | 468 | -109 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,166 | 11,056 | -110 | 0.02 | 0.02 | +0.00 | sell |
| Whipplewood Advisors, LLC | 2,118 | 2,000 | -118 | 0.06 | 0.07 | +0.01 | sell |
| DELTA CAPITAL MANAGEMENT LLC | 4,360 | 4,150 | -210 | 0.13 | 0.12 | -0.00 | sell |
| Paragon Capital Management Ltd | 4,471 | 4,245 | -226 | 0.04 | 0.05 | +0.00 | sell |
| Oak Thistle LLC | 5,857 | 5,627 | -230 | 0.04 | 0.05 | +0.00 | sell |
| Lynx Investment Advisory | 6,371 | 6,104 | -267 | 0.22 | 0.21 | -0.01 | sell |
| Michels Family Financial, LLC | 12,250 | 11,957 | -293 | 0.54 | 0.53 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 35,500 | 35,200 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Impact Partnership Wealth, LLC | 4,116 | 3,815 | -301 | 0.04 | 0.03 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,159 | 14,685 | -474 | 0.01 | 0.01 | -0.00 | sell |
| MainStreet Investment Advisors LLC | 10,886 | 10,186 | -700 | 0.08 | 0.08 | -0.00 | sell |
| Addison Advisors LLC | 758 | 44 | -714 | 0.01 | 0.00 | -0.01 | sell |
| Global Financial Private Client, LLC | 34,606 | 33,890 | -716 | 0.67 | 0.68 | +0.01 | sell |
| MMA ASSET MANAGEMENT LLC | 7,059 | 6,275 | -784 | 0.14 | 0.12 | -0.02 | sell |
| Blackhawk Capital Partners LLC. | 5,445 | 4,542 | -903 | 0.13 | 0.10 | -0.03 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 8,631 | 7,604 | -1,027 | 0.07 | 0.07 | -0.01 | sell |
| WINTON GROUP Ltd | 25,366 | 24,289 | -1,077 | 0.07 | 0.05 | -0.02 | sell |
| Traynor Capital Management, Inc. | 4,889 | 3,792 | -1,097 | 0.02 | 0.01 | -0.01 | sell |
| PITCAIRN CO | 6,559 | 5,020 | -1,539 | 0.02 | 0.02 | +0.00 | sell |
| Peterson Wealth Services | 1,828 | 192 | -1,636 | 0.03 | 0.03 | -0.00 | sell |
| INGALLS & SNYDER LLC | 31,256 | 29,533 | -1,723 | 0.06 | 0.05 | -0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 5,822 | 4,015 | -1,807 | 0.07 | 0.05 | -0.02 | sell |
| Retirement Systems of Alabama | 180,365 | 178,486 | -1,879 | 0.03 | 0.03 | +0.00 | sell |
| FORA Capital, LLC | 11,396 | 9,516 | -1,880 | 0.07 | 0.10 | +0.03 | sell |
| GRIMES & COMPANY, INC. | 127,420 | 125,514 | -1,906 | 0.18 | 0.18 | -0.00 | sell |
| HBK Sorce Advisory LLC | 65,241 | 63,138 | -2,103 | 0.09 | 0.09 | -0.01 | sell |
| Headlands Technologies LLC | 21,882 | 19,417 | -2,465 | 0.14 | 0.09 | -0.05 | sell |
| NFP Retirement, Inc. | 9,092 | 6,568 | -2,524 | 0.03 | 0.02 | -0.01 | sell |
| Leo Wealth, LLC | 12,780 | 10,237 | -2,543 | 0.05 | 0.08 | +0.02 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 78,997 | 75,686 | -3,311 | 0.18 | 0.19 | +0.01 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 61,438 | 57,138 | -4,300 | 0.23 | 0.22 | -0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 14,803 | 9,619 | -5,184 | 0.05 | 0.04 | -0.01 | sell |
| Erste Asset Management GmbH | 6,400 | 0 | -6,400 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 610,993 | 602,059 | -8,934 | 0.04 | 0.03 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 616,248 | 605,000 | -11,248 | 0.05 | 0.05 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 42,649 | 31,390 | -11,259 | 0.10 | 0.06 | -0.03 | sell |
| Calydon Capital | 129,859 | 115,602 | -14,257 | 0.66 | 1.04 | +0.38 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 705,674 | 669,580 | -36,094 | 0.65 | 0.64 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 110,265 | 70,295 | -39,970 | 0.02 | 0.02 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 113,048 | 64,620 | -48,428 | 0.05 | 0.03 | -0.02 | sell |
| Atom Investors LP | 93,229 | 38,619 | -54,610 | 0.43 | 0.17 | -0.26 | sell |
| Holocene Advisors, LP | 128,786 | 62,093 | -66,693 | 0.02 | 0.01 | -0.01 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 253,000 | 160,000 | -93,000 | 1.84 | 1.37 | -0.47 | sell |
| Jain Global LLC | 135,501 | 35,314 | -100,187 | 0.11 | 0.03 | -0.08 | sell |
| LSV ASSET MANAGEMENT | 3,960,132 | 3,839,718 | -120,414 | 0.48 | 0.48 | -0.00 | sell |