ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC23,051,314$469,094
BlackRock, Inc.16,780,433$341,482
Contour Asset Management LLC11,162,626$227,159
Greenvale Capital LLP7,022,666$142,911
NEUBERGER BERMAN GROUP LLC5,759,726$117,210
GOLDMAN SACHS GROUP INC5,582,446$113,603
DISCIPLINED GROWTH INVESTORS INC /MN5,500,408$111,933
Capital World Investors5,013,776$102,030
GEODE CAPITAL MANAGEMENT, LLC4,532,098$92,243
STATE STREET CORP4,470,942$90,984
FULLER & THALER ASSET MANAGEMENT, INC.4,027,355$81,957
BWCP, LP3,186,227$64,840
Granahan Investment Management, LLC2,617,630$53,269
BANK OF AMERICA CORP /DE/2,609,666$53,107
NORGES BANK2,308,342$46,975
Clearbridge Investments, LLC2,248,191$45,751
NORTHERN TRUST CORP2,081,094$42,350
Annex Advisory Services, LLC2,070,556$42,136
BARROW HANLEY MEWHINNEY & STRAUSS LLC2,046,279$41,642
Stephens Investment Management Group LLC2,040,266$41,519
CITADEL ADVISORS LLC2,015,993$41,025
Nuveen, LLC1,859,001$37,831
UBS ASSET MANAGEMENT AMERICAS INC1,852,189$37,692
MARSHALL WACE, LLP1,809,670$36,827
FMR LLC1,780,914$36,242
P2 Capital Partners, LLC1,700,000$34,595
JANE STREET GROUP, LLC1,651,829$33,615
DIMENSIONAL FUND ADVISORS LP1,629,659$33,168
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,628,185$33,134
BNP PARIBAS ARBITRAGE, SA1,535,271$31,243
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1,517,433$30,880
MORGAN STANLEY1,466,553$29,844
UBS Group AG1,389,393$28,274
BNP Paribas Investment Partners S.A.1,356,311$28
Portolan Capital Management, LLC1,318,797$26,838
TUDOR INVESTMENT CORP ET AL1,185,328$24,121
LAZARD ASSET MANAGEMENT LLC1,179,572$24,004
AMERIPRISE FINANCIAL INC1,104,491$22,476
Ophir Asset Management Pty Ltd1,048,509$21,337
WELLINGTON MANAGEMENT GROUP LLP930,807$18,942
DEUTSCHE BANK AG\890,056$18,113
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC886,141$18,033
Penn Capital Management Company, LLC824,085$16,811
Bank of New York Mellon Corp812,338$16,531
OBERWEIS ASSET MANAGEMENT INC/767,020$15,609
PRICE T ROWE ASSOCIATES INC /MD/761,555$15
Granite Investment Partners, LLC743,047$15,121
RPG Investment Advisory, LLC741,225$15,084
NEW YORK STATE COMMON RETIREMENT FUND721,982$14,692
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/686,760$13,976
CANADA PENSION PLAN INVESTMENT BOARD632,000$12,861
O'Neil Global Advisors, Inc.613,529$12,485
Manatuck Hill Partners, LLC605,000$12,312
PANAGORA ASSET MANAGEMENT INC552,343$11,240
Samjo Management, LLC526,225$10,709
Russell Investments Group, Ltd.518,385$10,549
STANSBERRY ASSET MANAGEMENT, LLC512,751$10,434
PEREGRINE CAPITAL MANAGEMENT LLC499,058$10,156
CAPITAL FUND MANAGEMENT S.A.474,831$9,663
SILVERCREST ASSET MANAGEMENT GROUP LLC457,532$9,311
Bullseye Asset Management LLC456,361$9
Point72 Asset Management, L.P.452,966$9,218
GROUP ONE TRADING, L.P.441,699$8,989
BARCLAYS PLC433,740$8,827
IMC-Chicago, LLC432,374$8,799
ARMISTICE CAPITAL, LLC428,229$8,714
1492 Capital Management LLC411,180$8,368
NEXT CENTURY GROWTH INVESTORS LLC372,581$7,582
SEI INVESTMENTS CO364,994$7,428
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD362,806$7,383
Swiss National Bank358,500$7,295
TWO SIGMA INVESTMENTS, LP350,471$7,132
ExodusPoint Capital Management, LP349,609$7,115
PDT Partners, LLC347,021$7,062
Jump Financial, LLC340,260$6,924
ROYAL BANK OF CANADA328,646$6,688
Engineers Gate Manager LP296,920$6,042
FRONTIER CAPITAL MANAGEMENT CO LLC293,526$5,973
JPMORGAN CHASE & CO288,910$5,879
CastleKnight Management LP281,100$5,720
LPL Financial LLC277,143$5,640
SUSQUEHANNA INTERNATIONAL GROUP, LLP274,575$5,588
MinichMacGregor Wealth Management, LLC264,812$5,389
CASTLEARK MANAGEMENT LLC256,297$5,216
CALIFORNIA FIRST LEASING CORP253,163$5,152
FIRST TRUST ADVISORS LP242,319$4,931
WELLS FARGO & COMPANY/MN234,244$4,767
SG Americas Securities, LLC234,077$5
RHUMBLINE ADVISERS233,554$4,753
Nicholas Investment Partners, LP224,867$4,576
MARATHON CAPITAL MANAGEMENT221,905$4,516
Mill Creek Capital Advisors, LLC219,789$4,473
ALLIANCEBERNSTEIN L.P.219,503$4,467
CONNORS INVESTOR SERVICES INC217,018$4,416
MILLENNIUM MANAGEMENT LLC216,786$4,412
AQR CAPITAL MANAGEMENT LLC210,846$4,291
Hillsdale Investment Management Inc.206,550$4,203
Fiduciary Alliance LLC196,121$3,991
Y-Intercept (Hong Kong) Ltd195,674$3,982
MOODY NATIONAL BANK TRUST DIVISION192,763$3,923
280 other institutions9,586,021$180,776
Total (380 institutions)178,867,729$3,568,628