ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

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

InstitutionSharesValue ($000)
Dodge & Cox23,506,849$2,113,736
VANGUARD GROUP INC23,483,741$2,111,658
BlackRock, Inc.15,604,510$1,403,158
PRICE T ROWE ASSOCIATES INC /MD/13,631,819$1,226
HARRIS ASSOCIATES L P12,264,703$1,102,842
STATE STREET CORP8,826,974$795,814
Capital International Investors7,127,913$640,942
FRANKLIN RESOURCES INC6,685,987$601,204
GEODE CAPITAL MANAGEMENT, LLC5,233,834$468,821
AMERICAN CENTURY COMPANIES INC4,915,237$441,978
PRIMECAP MANAGEMENT CO/CA/3,999,410$359,627
VAN ECK ASSOCIATES CORP3,613,425$325
Invesco Ltd.3,361,075$302,228
AMERIPRISE FINANCIAL INC3,141,135$282,453
VICTORY CAPITAL MANAGEMENT INC2,475,768$223,529
NORGES BANK2,460,348$221,234
DIMENSIONAL FUND ADVISORS LP2,199,955$197,834
NORTHERN TRUST CORP2,039,652$183,406
MORGAN STANLEY1,838,096$165,282
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1,724,601$155,076
MANUFACTURERS LIFE INSURANCE COMPANY, THE1,544,646$139,054
Legal & General Group Plc1,534,016$137,939
UBS ASSET MANAGEMENT AMERICAS INC1,456,945$131,008
EQUITY INVESTMENT CORP1,333,446$119,903
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,312,911$118,057
BANK OF AMERICA CORP /DE/1,300,615$116,951
Bank of New York Mellon Corp1,243,818$111,844
Thrivent Financial for Lutherans1,237,109$111
Nuveen, LLC1,116,325$100,380
GOLDMAN SACHS GROUP INC1,018,419$91,576
Sound Shore Management Inc /CT/850,757$76,500
UBS Group AG817,246$73,487
JPMORGAN CHASE & CO793,359$71,339
DEUTSCHE BANK AG\769,702$69,212
Amundi766,074$68,885
CAUSEWAY CAPITAL MANAGEMENT LLC728,498$65,507
RAYMOND JAMES FINANCIAL INC715,229$64,313
Pacer Advisors, Inc.697,753$62,742
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP678,869$61,044
Boston Trust Walden Corp636,784$57,260
Magellan Asset Management Ltd636,734$57,255
THOMPSON SIEGEL & WALMSLEY LLC601,515$54
Boston Partners592,236$53,242
SHAPIRO CAPITAL MANAGEMENT LLC561,634$50,502
Swiss National Bank542,900$48,818
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM527,435$47,427
Sumitomo Mitsui Trust Holdings, Inc.520,448$46,799
RHUMBLINE ADVISERS465,321$41,842
Douglas Lane & Associates, LLC460,178$41,379
BARCLAYS PLC458,029$41,186
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.411,736$37,064
ROYAL BANK OF CANADA406,563$36,558
Border to Coast Pensions Partnership Ltd395,621$36
Sio Capital Management, LLC385,642$34,677
WILSEY ASSET MANAGEMENT INC360,753$32,439
HSBC HOLDINGS PLC357,022$32,151
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM341,893$30,743
CITADEL ADVISORS LLC328,376$29,528
AQR CAPITAL MANAGEMENT LLC323,720$29,109
FIRST TRUST ADVISORS LP314,484$28,278
SEI INVESTMENTS CO309,268$27,810
Lido Advisors, LLC306,051$29,908
BNP PARIBAS ARBITRAGE, SA290,002$26,077
DekaBank Deutsche Girozentrale276,974$37
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC273,475$25
Minneapolis Portfolio Management Group, LLC272,894$24,539
ENVESTNET ASSET MANAGEMENT INC258,672$23,260
Woodline Partners LP244,454$21,981
NATIONAL BANK OF CANADA /FI/243,470$21,892
ALLIANCEBERNSTEIN L.P.242,099$21,770
MILLENNIUM MANAGEMENT LLC241,372$21,704
Bellevue Group AG238,680$21,462
GAMCO INVESTORS, INC. ET AL231,974$20,859
WELLS FARGO & COMPANY/MN224,089$20,150
STRS OHIO222,744$20,029
PRINCIPAL FINANCIAL GROUP INC222,049$19,967
NEUBERGER BERMAN GROUP LLC218,669$19,663
Squarepoint Ops LLC211,603$19,027
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC206,256$19
BNP Paribas Investment Partners S.A.206,013$19
CITIGROUP INC200,728$18,049
JONES FINANCIAL COMPANIES LLLP186,520$16,772
South Dakota Investment Council184,744$17
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM181,206$16,294
WORLDQUANT MILLENNIUM ADVISORS LLC177,724$15,981
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.173,680$15,617
abrdn plc167,309$15,044
AVIVA PLC165,945$14,922
PNC Financial Services Group, Inc.161,195$14,495
NEW YORK STATE TEACHERS RETIREMENT SYSTEM160,634$14
SPEECE THORSON CAPITAL GROUP INC155,178$14
Parkman Healthcare Partners LLC151,049$13,582
Vestal Point Capital, LP150,000$13,488
BANK OF MONTREAL /CAN/149,803$13,470
Capital International, Inc./CA/147,608$13,273
Northside Capital Management, LLC140,226$12,609
Brandywine Global Investment Management, LLC139,151$12,512
LPL Financial LLC136,383$12,264
Invenomic Capital Management LP133,858$12,037
HERITAGE INVESTORS MANAGEMENT CORP133,845$12
827 other institutions12,331,726$1,005,072
Total (927 institutions)198,149,113$15,824,307