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ZAYO GROUP HOLDINGS
ZAYO GROUP HOLDINGS. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 323 Institutional holders with a total value of $6,138,867,800.
#
Manager Name
Shares
Value ($)
%
Options
Notes
251 Mitsubishi UFJ Trust & Banking Corp 364,271 11,256,000 0.18%
252 BANK OF MONTREAL /CAN/ 374,848 11,583,000 0.19%
253 RENAISSANCE TECHNOLOGIES LLC 424,913 13,130,000 0.21%
254 GW&K Investment Management, LLC 427,002 13,194,000 0.21%
255 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 440,213 13,602,583 0.22%
256 NEW YORK STATE COMMON RETIREMENT FUND 447,177 13,818,000 0.23%
257 MOORE CAPITAL MANAGEMENT, LP 472,200 14,591,000 0.24%
258 Beach Point Capital Management LP 484,001 14,956,000 0.24%
259 ASTURIAS CAPITAL LLC 515,873 15,940,000 0.26%
260 Columbus Hill Capital Management, L.P. 519,725 16,060,000 0.26%
261 Sumitomo Mitsui Trust Group, Inc. 522,662 16,150,000 0.26%
262 Archer Capital Management, L.P. 528,811 16,340,000 0.27%
263 Artisan Partners Limited Partnership 535,071 16,534,000 0.27%
264 Tekne Capital Management, LLC 539,500 16,670,000 0.27%
265 CIBC WORLD MARKETS CORP 550,000 16,995,000 0.28%
266 LATIMER LIGHT CAPITAL, L.P. 564,891 17,455,000 0.28%
267 MILLENNIUM MANAGEMENT LLC 581,546 17,970,000 0.29%
268 COLUMBIA WANGER ASSET MANAGEMENT LLC 605,501 18,710,000 0.30%
269 WESTFIELD CAPITAL MANAGEMENT CO LP 609,400 18,830,000 0.31%
270 REAVES W H & CO INC 645,784 19,955,000 0.33%
271 TCW GROUP INC 659,454 20,377,000 0.33%
272 Bank of New York Mellon Corp 693,197 21,420,000 0.35%
273 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 706,294 21,824,000 0.36%
274 SUSQUEHANNA INTERNATIONAL GROUP, LLP 746,900 23,079,000 0.38% Call
275 EAGLE ASSET MANAGEMENT INC 752,307 23,246,000 0.38%
276 Swiss National Bank 789,800 24,405,000 0.40%
277 DIMENSIONAL FUND ADVISORS LP 794,031 24,536,000 0.40%
278 TIAA CREF INVESTMENT MANAGEMENT LLC 822,677 25,421,000 0.41%
279 ALKEON CAPITAL MANAGEMENT LLC 867,429 26,803,000 0.44%
280 NORTHERN TRUST CORP 877,850 27,126,000 0.44%
281 WESTWOOD HOLDINGS GROUP INC 878,082 27,230,000 0.44%
282 GEODE CAPITAL MANAGEMENT, LLC 893,102 27,572,000 0.45%
283 Marlowe Partners LP 958,703 29,624,000 0.48%
284 PFM Health Sciences, LP 1,089,069 33,652,000 0.55%
285 EATON VANCE MANAGEMENT 1,162,901 35,934,000 0.59%
286 Standard Investments LLC 1,186,227 36,654,000 0.60%
287 Pennant Capital Management, LLC 1,264,275 39,066,000 0.64%
288 OppenheimerFunds, Inc. 1,312,226 40,548,000 0.66%
289 Invesco Ltd. 1,318,144 40,731,000 0.66%
290 NORGES BANK 1,321,263 40,828,000 0.67%
291 CANADA LIFE ASSURANCE Co 1,330,815 41,045,000 0.67%
292 JANUS HENDERSON GROUP PLC 1,420,376 43,890,000 0.71%
293 JHL Capital Group LLC 1,440,000 44,496,000 0.72%
294 DKR OASIS MANAGEMENT COMPANY, L.P. 1,552,067 47,959,000 0.78%
295 GLENHILL ADVISORS LLC 1,743,499 53,874,000 0.88%
296 AVENIR CORP 1,769,870 54,689,000 0.89%
297 LORD, ABBETT & CO. LLC 1,877,320 58,009,000 0.94%
298 THREE BAYS CAPITAL LP 1,939,757 59,938,000 0.98%
299 USS Investment Management Ltd 2,050,000 63,335,000 1.03%
300 DEUTSCHE BANK AG\ 2,182,215 67,424,000 1.10%
Page 6 of 7

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.