ZIMMER BIOMET HOLDINGS, INC. (ZBH) [Rocket]

Ownership

ZIMMER BIOMET HOLDINGS, INC. (ZBH)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	24,132,563	323,387	3,513,701,174,000	0.08	11.55	Hist	06/30/2023
BlackRock Inc.	22,098,606	1,094,431	3,217,557,042,000	0.09	10.57	Hist	06/30/2023
STATE STREET CORP	9,056,896	286,612	1,320,826,697,000	0.07	4.33	Hist	06/30/2023
Invesco Ltd.	6,712,430	1,766,757	977,329,816,000	0.26	3.21	Hist	06/30/2023
DODGE & COX	4,864,500	-57,250	708,271,200,000	0.47	2.33	Hist	06/30/2023
PRIMECAP MANAGEMENT CO/CA/	4,862,792	-72,120	708,022,515,000	0.59	2.33	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	4,413,445	98,278	640,903,863,000	0.08	2.11	Hist	06/30/2023
FRANKLIN RESOURCES INC	4,209,099	-168,694	612,844,816,000	0.29	2.01	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	4,011,555	-1,043,640	584,082,453,000	0.44	1.92	Hist	06/30/2023
JPMORGAN CHASE & CO	3,871,730	-79,645	563,724,041,000	0.06	1.85	Hist	06/30/2023
MORGAN STANLEY	3,286,497	184,068	478,514,277,000	0.05	1.57	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	2,936,316	-5,667	427,527,610,000	0.47	1.41	Hist	06/30/2023
Neuberger Berman Group LLC	2,649,387	24,855	385,712,264,000	0.34	1.27	Hist	06/30/2023
NORTHERN TRUST CORP	2,540,195	55,695	369,852,392,000	0.07	1.22	Hist	06/30/2023
Capital Research Global Investors	2,358,454	100,139	343,390,902,000	0.09	1.13	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	2,151,003	14,363	313,186,246,000	0.50	1.03	Hist	06/30/2023
Boston Partners	2,085,873	-180,000	303,568,007,000	0.41	1.00	Hist	06/30/2023
Legal & General Group Plc	1,903,994	219,309	277,221,086,000	0.09	0.91	Hist	06/30/2023
Bank of New York Mellon Corp	1,881,959	-44,992	274,013,235,000	0.06	0.90	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	1,681,659	-207,524	244,849,550,000	0.10	0.80	Hist	06/30/2023
Point72 Asset Management, L.P.	1,635,261	890,708	238,094,002,000	0.71	0.78	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	1,594,444	487,347	232,155,339,000	0.07	0.76	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	1,763,153	417,961	227,799,384,000	0.05	0.84	Hist	03/31/2023
Amundi	1,567,547	709,384	223,391,472,000	0.11	0.75	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,478,539	-212,106	215,275,279,000	0.02	0.71	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,409,969	49,824	205,291,367,000	0.07	0.67	Hist	06/30/2023
Nuveen Asset Management, LLC	1,304,808	108,238	189,980,045,000			Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1,216,802	-23,780	177,166,371,000	0.66	0.58	Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1,203,499	19,407	175,229,454,000	0.06	0.58	Hist	06/30/2023
FMR LLC	1,180,389	56,137	171,864,604,000	0.01	0.56	Hist	06/30/2023
Ceredex Value Advisors LLC	1,267,993	-579,322	161,972,151,000	2.49	0.60	Hist	12/31/2022
MILLENNIUM MANAGEMENT LLC	1,014,034	362,775	147,643,350,000	0.07	0.49	Hist	06/30/2023
NUANCE INVESTMENTS, LLC	923,750	-250,876	134,497,932,000	2.87	0.44	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	829,639	37,049	120,795,397,000	0.18	0.40	Hist	06/30/2023
Swiss National Bank	757,700	-75,200	110,321,120,000	0.07	0.36	Hist	06/30/2023
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