ERMENEGILDO ZEGNA N V

Ticker: ZGN CUSIP: N30577105 Class: None

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

InstitutionSharesValue ($000)
Temasek Holdings (Private) Ltd27,242,276$279,233
BARROW HANLEY MEWHINNEY & STRAUSS LLC4,177,804$42,822
PRICE T ROWE ASSOCIATES INC /MD/3,961,744$41
BlackRock, Inc.3,280,186$33,622
HARRIS ASSOCIATES L P3,213,300$32,936
Artisan Partners Limited Partnership1,930,348$19,786
FIL Ltd1,241,329$12,724
MILLENNIUM MANAGEMENT LLC1,188,887$12,186
Tabor Asset Management, LP1,068,259$10,950
AMERICAN CENTURY COMPANIES INC980,405$10,049
STATE STREET CORP878,867$9,014
UBS Group AG835,467$8,564
GEODE CAPITAL MANAGEMENT, LLC714,708$7,326
Portolan Capital Management, LLC710,534$7,283
GAM Holding AG706,936$7,246
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC699,321$7,168
QVIDTVM Management LLC475,893$4,878
SEI INVESTMENTS CO452,237$4,635
VANGUARD GROUP INC417,317$4,277
EDMOND DE ROTHSCHILD HOLDING S.A.360,000$3,690
NORTHERN TRUST CORP313,570$3,214
FEDERATED HERMES, INC.302,424$3,100
TWO SIGMA INVESTMENTS, LP261,276$2,678
TWO SIGMA ADVISERS, LP234,200$2,401
MORGAN STANLEY212,858$2,182
MATAURO, LLC204,757$2,099
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.194,530$1,994
Point72 Asset Management, L.P.186,639$1,913
PDT Partners, LLC172,543$1,769
GOLDMAN SACHS GROUP INC166,356$1,705
CastleKnight Management LP158,700$1,627
NEW YORK STATE COMMON RETIREMENT FUND155,299$1,592
CHARLES SCHWAB INVESTMENT MANAGEMENT INC154,091$1,579
BALYASNY ASSET MANAGEMENT L.P.136,158$1,396
Bank of New York Mellon Corp128,288$1,315
RFG Advisory, LLC113,647$1,165
Spectrum Strategic Capital Management, LLC111,572$1,144
BANK OF AMERICA CORP /DE/100,028$1,025
BARCLAYS PLC96,285$987
RENAISSANCE GROUP LLC95,209$976
CITADEL ADVISORS LLC94,431$968
OCCUDO QUANTITATIVE STRATEGIES LP88,433$906
Nuveen, LLC86,679$888
Schonfeld Strategic Advisors LLC86,439$886
Creative Planning84,364$865
AQR CAPITAL MANAGEMENT LLC71,226$730
WELLS FARGO & COMPANY/MN67,591$693
RHUMBLINE ADVISERS67,547$692
JANE STREET GROUP, LLC58,732$602
DEUTSCHE BANK AG\57,477$589
Verition Fund Management LLC56,914$583
ALLIANCEBERNSTEIN L.P.53,700$550
MOORE CAPITAL MANAGEMENT, LP50,000$513
LOS ANGELES CAPITAL MANAGEMENT LLC49,445$509
MIRABELLA FINANCIAL SERVICES LLP46,635$478
POLEN CAPITAL MANAGEMENT LLC42,768$438
Invesco Ltd.41,811$429
MetLife Investment Management, LLC37,948$389
SG Americas Securities, LLC37,145$0
INTECH INVESTMENT MANAGEMENT LLC36,851$378
Quantbot Technologies LP35,207$361
Bank Julius Baer & Co. Ltd, Zurich35,000$359
Walleye Capital LLC32,660$335
Central Pacific Bank - Trust Division31,654$324
Handelsbanken Fonder AB31,000$0
Gordian Capital Singapore Pte Ltd29,000$297
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.28,656$294
Mariner, LLC27,811$285
SUSQUEHANNA INTERNATIONAL GROUP, LLP26,159$268
Brinker Capital Investments, LLC25,223$259
JPMORGAN CHASE & CO24,690$253
Dynamic Technology Lab Private Ltd19,655$201
Next Capital Management LLC18,275$187
MANUFACTURERS LIFE INSURANCE COMPANY, THE18,180$186
Vident Advisory, LLC18,001$185
Police & Firemen's Retirement System of New Jersey17,323$178
BNP PARIBAS ARBITRAGE, SA17,292$177
Savant Capital, LLC16,133$165
Marex Group plc14,001$144
State of Alaska, Department of Revenue13,578$0
Voya Investment Management LLC12,851$132
ENVESTNET ASSET MANAGEMENT INC12,427$127
ProShare Advisors LLC11,294$116
JONES FINANCIAL COMPANIES LLLP10,987$113
NBC SECURITIES, INC.9,137$94
Russell Investments Group, Ltd.8,340$85
Parallel Advisors, LLC6,735$69
CITIGROUP INC6,684$69
Legal & General Group Plc6,336$65
Ameritas Investment Partners, Inc.5,162$53
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM3,804$39
FMR LLC3,698$38
SBI Securities Co., Ltd.3,691$38
CWM, LLC3,191$0
ROYAL BANK OF CANADA2,997$31
Tower Research Capital LLC (TRC)2,685$28
Aster Capital Management (DIFC) Ltd2,380$24
Caitong International Asset Management Co., Ltd2,120$22
AMALGAMATED BANK1,941$0
EverSource Wealth Advisors, LLC1,880$19
26 other institutions12,865$132
Total (126 institutions)59,861,087$572,127