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ZEBRA TECHNOLOGIES CORP (ZBRA)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 6,023,839175,3391,782,032,292,0000.04  Hist 06/30/2023
BlackRock Inc. 3,808,757-3,8201,126,744,582,0000.03  Hist 06/30/2023
STATE STREET CORP 2,076,55543,995614,307,266,0000.03  Hist 06/30/2023
APG Asset Management N.V. 1,795,140107,332486,761,014,0000.98  Hist 06/30/2023
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,569,21561,682464,220,873,0001.30  Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 1,361,482537,300402,767,220,0000.16  Hist 06/30/2023
MACQUARIE GROUP LTD 1,194,444145,485353,351,997,0000.41  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,129,22615,325333,217,421,0000.04  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 1,099,139-20,729325,158,267,0000.10  Hist 06/30/2023
Black Creek Investment Management Inc. 933,53079,120276,166,180,0009.67  Hist 06/30/2023
PICTET ASSET MANAGEMENT SA 899,541-220,878266,111,214,0000.32  Hist 06/30/2023
NORDEA INVESTMENT MANAGEMENT AB 859,93235,112252,037,470,0000.34  Hist 06/30/2023
FRANKLIN RESOURCES INC 840,72814,915248,712,326,0000.12  Hist 06/30/2023
Neuberger Berman Group LLC 827,851-75,257244,710,063,0000.22  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 629,014384,700200,026,452,0000.10  Hist 06/30/2023
JPMORGAN CHASE & CO 657,726-316,545194,575,149,0000.02  Hist 06/30/2023
Invesco Ltd. 598,16788,294176,955,745,0000.05  Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 558,9797,615165,362,758,0000.05  Hist 06/30/2023
MORGAN STANLEY 475,315-44,640140,612,926,0000.01  Hist 06/30/2023
ARIEL INVESTMENTS, LLC 469,920-6,465139,016,433,0001.32  Hist 06/30/2023
NORTHERN TRUST CORP 468,022-56,165138,454,949,0000.03  Hist 06/30/2023
NEW SOUTH CAPITAL MANAGEMENT INC 439,952-22,613130,151,000,0005.79  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 433,6485,042128,286,160,0000.04  Hist 06/30/2023
Bank of New York Mellon Corp 371,646-331,384109,944,038,0000.02  Hist 06/30/2023
Legal & General Group Plc 363,131-24,257107,425,226,0000.03  Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 416,2856,598106,739,637,0000.080.80 Hist 12/31/2022
WELLINGTON MANAGEMENT GROUP LLP 278,918-6,35382,512,312,0000.02  Hist 06/30/2023
CREDIT SUISSE AG/ 260,288-31,75877,000,998,0000.08  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 247,5823,68473,234,659,0000.02  Hist 06/30/2023
ROYAL BANK OF CANADA 227,87584,14367,411,000,0000.02  Hist 06/30/2023
JANUS HENDERSON GROUP PLC 212,65527,34662,920,884,0000.04  Hist 06/30/2023
Capital International Investors 195,991057,980,018,0000.01  Hist 06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC 187,54051,10855,479,985,0000.40  Hist 06/30/2023
Swiss National Bank 185,600-19,20054,906,048,0000.04  Hist 06/30/2023
Allspring Global Investments Holdings, LLC 182,953-52,70754,123,360,0000.09  Hist 06/30/2023
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