ZIONS BANCORPORATION, NATIONAL ASSOCIATION (ZION) [Rocket]

Ownership

ZIONS BANCORPORATION, NATIONAL ASSOCIATION (ZION)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	20,172,288	228,406	541,827,655,000	0.01	13.57	Hist	06/30/2023
BlackRock Inc.	10,446,271	32,883	280,586,848,000	0.01	7.03	Hist	06/30/2023
STATE STREET CORP	8,175,315	982,239	219,588,961,000	0.01	5.50	Hist	06/30/2023
FMR LLC	5,324,333	911,350	143,011,579,000	0.01	3.58	Hist	06/30/2023
Invesco Ltd.	3,919,460	1,023,942	105,276,696,000	0.03	2.64	Hist	06/30/2023
MORGAN STANLEY	3,767,347	1,463,609	101,190,976,000	0.01	2.53	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	3,580,299	-246,581	96,171,151,000	0.03	2.41	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	3,320,476	47,341	89,064,137,000	0.01	2.23	Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	2,792,921	-166,806	75,017,858,000	0.02	1.88	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	2,363,900	1,847,600	63,494,354,000	0.16	1.59	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	2,252,305	-87,891	60,496,912,000	0.02	1.52	Hist	06/30/2023
FIDUCIARY MANAGEMENT INC /WI/	2,124,383	117,129	57,060,927,000	0.58	1.43	Hist	06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC.	1,990,077	1,990,077	53,453,460,000	0.30	1.34	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	1,515,245	1,008,864	45,351,270,000	0.01	1.02	Hist	03/31/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	1,421,416	-118,117	38,179,234,000	0.22	0.96	Hist	06/30/2023
NORTHERN TRUST CORP	1,390,532	-18,768	37,349,689,000	0.01	0.94	Hist	06/30/2023
FIRST TRUST ADVISORS LP	1,352,965	721,999	36,340,639,000	0.04	0.91	Hist	06/30/2023
Bank of New York Mellon Corp	1,288,953	-93,019	34,621,282,000	0.01	0.87	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	1,137,298	-1,043,405	30,547,824,000	0.02	0.77	Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	942,658	-22,997	25,319,794,000	0.01	0.63	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	858,616	785,102	23,062,426,000	0.06	0.58	Hist	06/30/2023
JPMORGAN CHASE & CO	712,335	470,371	19,133,307,000	0.00	0.48	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	592,165	323,615	15,905,545,000	0.00	0.40	Hist	06/30/2023
Cubist Systematic Strategies, LLC	562,161	263,165	15,099,644,000	0.10	0.38	Hist	06/30/2023
Legal & General Group Plc	504,179	71,841	13,542,221,000	0.00	0.34	Hist	06/30/2023
MOORE CAPITAL MANAGEMENT, LP	477,771	-483,475	12,832,929,000	0.22	0.32	Hist	06/30/2023
Russell Investments Group, Ltd.	461,752	-239,419	12,402,646,000	0.02	0.31	Hist	06/30/2023
Nuveen Asset Management, LLC	415,413	-8,063	11,157,993,000			Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	364,774	17,950	10,917,686,000	0.01	0.25	Hist	06/30/2023
TUDOR INVESTMENT CORP ET AL	381,348	73,185	10,243,007,000	0.12	0.26	Hist	06/30/2023
RHUMBLINE ADVISERS	334,358	-5,632	8,980,855,000	0.01	0.22	Hist	06/30/2023
Swiss National Bank	323,000	0	8,675,780,000	0.01	0.22	Hist	06/30/2023
DEUTSCHE BANK AG\	319,225	-254,019	8,574,384,000	0.00	0.21	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	318,243	74,746	8,547,998,000	0.00	0.21	Hist	06/30/2023
Rafferty Asset Management, LLC	317,377	68,348	8,524,746,000	0.05	0.21	Hist	06/30/2023
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