ZIFF DAVIS, INC. (ZD) [Rocket]

Ownership

ZIFF DAVIS, INC. (ZD)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	5,693,573	115,973	398,891,698,000	0.01	12.04	Hist	06/30/2023
VANGUARD GROUP INC	4,671,938	175,911	327,315,977,000	0.01	9.88	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	3,862,036	-21,724	270,574,349,000	0.17	8.17	Hist	06/30/2023
ArrowMark Colorado Holdings LLC	3,004,456	840,614	210,492,187,000	2.31	6.35	Hist	06/30/2023
FMR LLC	2,508,421	-592,253	175,739,975,000	0.01	5.31	Hist	06/30/2023
STATE STREET CORP	1,662,731	66,719	116,490,934,000	0.01	3.52	Hist	06/30/2023
NORDEA INVESTMENT MANAGEMENT AB	1,545,251	-128,595	108,662,050,000	0.15		Hist	06/30/2023
Legal & General Group Plc	1,416,155	180,793	99,215,820,000	0.03	3.00	Hist	06/30/2023
ROYCE & ASSOCIATES LP	1,330,650	76,656	93,225,339,000	0.91	2.81	Hist	06/30/2023
MACQUARIE GROUP LTD	1,324,083	34,334	92,765,000,000	0.11	2.80	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,317,911	210,088	92,333,757,000	0.03	2.79	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,061,103	55,693	74,340,898,000	0.01	2.24	Hist	06/30/2023
CDAM (UK) Ltd	906,910	200	63,538,114,000	9.03	1.92	Hist	06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC.	838,290	31,420	58,730,567,000	0.33	1.77	Hist	06/30/2023
Invesco Ltd.	830,486	7,756	58,183,849,000	0.02	1.76	Hist	06/30/2023
NORTHERN TRUST CORP	753,702	21,448	52,804,362,000	0.01	1.59	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	655,616	445,603	45,932,456,000	0.07	1.39	Hist	06/30/2023
Bank of New York Mellon Corp	653,972	-25,644	45,817,276,000	0.01	1.38	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	612,513	-681,286	42,912,661,000	0.01	1.30	Hist	06/30/2023
RICE HALL JAMES & ASSOCIATES, LLC	481,436	-143,561	38,081,588,000	2.18	1.02	Hist	12/31/2022
MORGAN STANLEY	481,122	-93,811	33,707,407,000	0.00	1.02	Hist	06/30/2023
Nuveen Asset Management, LLC	471,346	11,159	33,022,501,000			Hist	06/30/2023
BRAVE ASSET MANAGEMENT INC	295,892	13,659	23,405,057,000	7.91	0.63	Hist	12/31/2022
CITADEL ADVISORS LLC	314,762	297,714	22,052,226,000	0.00	0.67	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	289,154	30,262	20,258,109,000	0.01	0.61	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	279,236	-52,633	19,563,248,000	0.00	0.59	Hist	06/30/2023
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID	246,614	794	19,507,167,000	1.41	0.52	Hist	12/31/2022
GOLDMAN SACHS GROUP INC	217,813	-47,458	17,000,305,000	0.00	0.46	Hist	03/31/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	209,653	105,329	14,688,289,000	0.01	0.44	Hist	06/30/2023
JPMORGAN CHASE & CO	208,125	-2,597	14,581,237,000	0.00	0.44	Hist	06/30/2023
SEI INVESTMENTS CO	204,426	11,871	14,322,273,000	0.02	0.43	Hist	06/30/2023
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	200,153	31,400	14,022,719,000	0.10	0.42	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	185,627	-10,401	13,005,027,000	0.01	0.39	Hist	06/30/2023
RHUMBLINE ADVISERS	168,130	-2,307	11,779,187,000	0.01	0.36	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	148,704	-638	10,418,202,000	0.00	0.31	Hist	06/30/2023
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