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ZEBRA TECHNOLOGIES CORPORATION CL A
ZEBRA TECHNOLOGIES CORPORATION CL A. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 256 Institutional holders with a total value of $2,856,792,743.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Research Global Investors 5,736,827 287,415,000 10.06%
2 Jackson Square Partners, LLC 3,914,272 269,867,000 9.45%
3 VANGUARD GROUP INC 3,670,795 183,907,000 6.44%
4 NEW SOUTH CAPITAL MANAGEMENT INC 2,596,965 130,108,000 4.55%
5 ARIEL INVESTMENTS, LLC 2,201,394 110,290,000 3.86%
6 Neuberger Berman Group LLC 2,189,123 109,675,000 3.84%
7 SCOPIA CAPITAL MANAGEMENT LP 1,889,480 94,663,000 3.31%
8 BlackRock Fund Advisors 1,880,948 94,235,000 3.30%
9 JANUS HENDERSON INVESTORS US LLC 1,856,673 93,019,000 3.26%
10 MACQUARIE GROUP LTD 1,789,373 89,648,000 3.14%
11 BlackRock Institutional Trust Company, N.A. 1,543,618 77,335,000 2.71%
12 CI Global Investments Inc. 1,438,000 72,044,000 2.52%
13 STATE STREET CORP 1,384,871 69,379,000 2.43%
14 Makaira Partners LLC 1,370,227 68,648,000 2.40% SH
15 FULLER & THALER ASSET MANAGEMENT, INC. 1,353,243 67,797,000 2.37%
16 Invesco Ltd. 1,272,149 63,734,000 2.23%
17 WELLS FARGO & COMPANY/MN 1,025,087 51,357,000 1.80%
18 ROYAL BANK OF CANADA 844,350 42,302,000 1.48%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 741,600 37,154,000 1.30% Put
20 Bain Capital Public Equity Management, LLC 663,241 33,228,000 1.16%
21 Bank of New York Mellon Corp 539,566 27,033,000 0.95%
22 GOODNOW INVESTMENT GROUP, LLC 475,009 23,798,000 0.83%
23 Cove Street Capital, LLC 474,325 23,764,000 0.83%
24 PRUDENTIAL FINANCIAL INC 473,848 23,740,000 0.83%
25 NORGES BANK 442,569 22,173,000 0.78%
26 NORTHERN TRUST CORP 406,044 20,344,000 0.71%
27 LOMBARDIA CAPITAL PARTNERS LLC 356,611 17,866,000 0.63%
28 ROYCE & ASSOCIATES LP 345,194 17,294,000 0.61%
29 GEODE CAPITAL MANAGEMENT, LLC 342,341 17,150,000 0.60%
30 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 341,860 17,127,000 0.60%
31 Olstein Capital Management, L.P. 330,540 16,560,000 0.58%
32 GCA INVESTMENT MANAGEMENT, LLC 307,509 15,406,000 0.54%
33 SEI INVESTMENTS CO 304,619 15,261,000 0.53%
34 MARSHALL WACE, LLP 302,913 15,176,000 0.53%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 290,856 14,572,000 0.51%
36 CORTLAND ASSOCIATES INC/MO 283,028 14,180,000 0.50%
37 KENNEDY CAPITAL MANAGEMENT LLC 282,639 14,160,000 0.50%
38 WEDGE CAPITAL MANAGEMENT L L P/NC 278,553 13,956,000 0.49%
39 DEUTSCHE BANK AG\ 260,359 13,043,000 0.46%
40 GW&K Investment Management, LLC 258,430 12,947,000 0.45%
41 DIMENSIONAL FUND ADVISORS LP 236,069 11,827,000 0.41%
42 BLAIR WILLIAM & CO/IL 235,570 11,802,000 0.41%
43 GOLDMAN SACHS GROUP INC 233,766 11,712,000 0.41%
44 SKYLINE ASSET MANAGEMENT LP 228,200 11,433,000 0.40%
45 FMR LLC 225,400 11,293,000 0.40%
46 JACOBS LEVY EQUITY MANAGEMENT, INC 214,526 10,748,000 0.38%
47 BANK OF AMERICA CORP /DE/ 204,086 10,224,000 0.36%
48 NEW YORK STATE COMMON RETIREMENT FUND 203,251 10,183,000 0.36%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 196,776 9,859,000 0.35%
50 RIVERHEAD CAPITAL MANAGEMENT LLC 115,115 9,545,000 0.33%
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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.