0001172661-23-003200.txt : 20230815 0001172661-23-003200.hdr.sgml : 20230815 20230815142017 ACCESSION NUMBER: 0001172661-23-003200 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230815 DATE AS OF CHANGE: 20230815 EFFECTIVENESS DATE: 20230815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ZACKS INVESTMENT MANAGEMENT CENTRAL INDEX KEY: 0001086483 IRS NUMBER: 363792197 STATE OF INCORPORATION: IL FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04587 FILM NUMBER: 231174415 BUSINESS ADDRESS: STREET 1: 227 W. MONROE ST STREET 2: SUITE 4350 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3122659359 MAIL ADDRESS: STREET 1: 227 W. MONROE ST STREET 2: SUITE 4350 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001086483 XXXXXXXX 06-30-2023 06-30-2023 true 1 RESTATEMENT false ZACKS INVESTMENT MANAGEMENT

227 W. Monroe St Suite 4350 Chicago IL 60606

13F HOLDINGS REPORT 028-04587 000110897 801-40592 N Frank C. Lanza 312-265-9359 /s/ Frank C. Lanza Chicago IL 08-15-2023 0 635 7965408922 INFORMATION TABLE 2 infotable.xml 22ND CENTY GROUP INC COM 90137F103 7654 20000 SH SOLE 0 20000 0 AAON INC COM PAR $0.004 000360206 2462275 25971 SH SOLE 25971 0 0 ABBOTT LABS COM 002824100 48930754 448824 SH SOLE 410591 38233 0 ABBVIE INC COM 00287Y109 91597949 679863 SH SOLE 615482 64381 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 244809 4529 SH SOLE 4529 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25392146 82287 SH SOLE 75102 7185 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 10207002 20874 SH SOLE 18871 2003 0 ADVANCED MICRO DEVICES INC COM 007903107 23241520 204034 SH SOLE 180336 23698 0 AFLAC INC COM 001055102 609129 8727 SH SOLE 8727 0 0 AGCO CORP COM 001084102 4895259 37249 SH SOLE 27126 10123 0 AGENUS INC COM NEW 00847G705 96000 60000 SH SOLE 60000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 743944 6187 SH SOLE 6187 0 0 AGILON HEALTH INC COM 00857U107 405166 23366 SH SOLE 23366 0 0 AGNC INVT CORP COM 00123Q104 3636370 358970 SH 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464286772 1034615 16324 SH SOLE 16324 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1940805 42000 SH SOLE 42000 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1432200 50130 SH SOLE 50130 0 0 ISHARES INC MSCI NETHERL ETF 464286814 2028138 46861 SH SOLE 46861 0 0 ISHARES INC MSCI ITALY ETF 46434G830 1597384 50185 SH SOLE 50185 0 0 ISHARES INC MSCI SPAIN ETF 464286764 521934 18060 SH SOLE 18060 0 0 ISHARES INC MSCI STH AFR ETF 464286780 741205 18633 SH SOLE 18633 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 2081102 44260 SH SOLE 44260 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4852265 78389 SH SOLE 73848 4541 0 ISHARES INC MSCI FRANCE ETF 464286707 3358398 87163 SH SOLE 81929 5234 0 ISHARES TR 1 3 YR TREAS BD 464287457 31872016 393093 SH SOLE 393093 0 0 ISHARES TR CORE S&P US VLU 464287663 407283 5204 SH SOLE 0 5204 0 ISHARES TR MSCI USA MMENTM 46432F396 706674 4899 SH SOLE 4899 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2785197 86096 SH SOLE 86096 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 1869988 17504 SH SOLE 17504 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 294890 6323 SH SOLE 0 6323 0 ISHARES TR PFD AND INCM SEC 464288687 512188 16560 SH SOLE 16560 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 301139 1608 SH SOLE 1608 0 0 ISHARES TR CORE DIV GRWTH 46434V621 317667 6165 SH SOLE 0 6165 0 ISHARES TR BLACKROCK ULTRA 46434V878 2682042 53321 SH SOLE 53321 0 0 ISHARES TR TIPS BD ETF 464287176 2034316 18903 SH SOLE 18903 0 0 ISHARES TR MSCI FINLAND ETF 46429B515 230454 6556 SH SOLE 6556 0 0 ISHARES TR NEW ZEALAND ETF 464289123 960698 19614 SH SOLE 19614 0 0 ISHARES TR RUS 1000 ETF 464287622 263112 1079 SH SOLE 1079 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1393464 13394 SH SOLE 0 13394 0 ISHARES TR MSCI INDONIA ETF 46429B309 504960 21907 SH SOLE 21907 0 0 ISHARES TR IBOXX INV CP ETF 464287242 19117681 176786 SH SOLE 176786 0 0 ISHARES TR SELECT DIVID ETF 464287168 265317 2342 SH SOLE 0 2342 0 ISHARES TR CORE S&P TTL STK 464287150 1043541 10666 SH SOLE 10666 0 0 ISHARES TR MSCI EAFE ETF 464287465 572852 7901 SH SOLE 7901 0 0 ISHARES TR MSCI UAE ETF 46434V761 561019 38295 SH SOLE 38295 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 1150047 19960 SH SOLE 19960 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1513784 30173 SH SOLE 0 30173 0 ISHARES TR NATIONAL MUN ETF 464288414 548056 5135 SH SOLE 1933 3202 0 ISHARES TR CORE S&P MCP ETF 464287507 10730567 41038 SH SOLE 7588 33450 0 ISHARES TR CORE US AGGBD ET 464287226 71932348 734378 SH SOLE 650817 83561 0 ISHARES TR CORE S&P500 ETF 464287200 887139 1990 SH SOLE 1321 669 0 ISHARES TR ISHS 5-10YR INVT 464288638 3169574 62676 SH SOLE 13022 49654 0 ISHARES TR RUS MID CAP ETF 464287499 1075297 14724 SH SOLE 8159 6565 0 ISHARES TR RUSSELL 3000 ETF 464287689 1799296 7070 SH SOLE 2402 4668 0 ISHARES TR RUS 1000 VAL ETF 464287598 4994424 31645 SH SOLE 13672 17973 0 ISHARES TR CORE MSCI EAFE 46432F842 8605009 127481 SH SOLE 23845 103636 0 ISHARES TR FLTG RATE NT ETF 46429B655 2437590 47965 SH SOLE 28012 19953 0 ISHARES TR CORE S&P SCP ETF 464287804 4832724 48497 SH SOLE 6415 42082 0 ISHARES TR RUS 1000 GRW ETF 464287614 2600292 9449 SH SOLE 7482 1967 0 JABIL INC COM 466313103 27311943 253052 SH SOLE 221408 31644 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2353288 86359 SH SOLE 64719 21640 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1444886 135543 SH SOLE 135543 0 0 JOHNSON & JOHNSON COM 478160104 138983572 839678 SH SOLE 756121 83557 0 JOHNSON CTLS INTL PLC SHS G51502105 43105272 632598 SH SOLE 586843 45755 0 JOHNSON OUTDOORS INC CL A 479167108 214952 3498 SH SOLE 3498 0 0 JPMORGAN CHASE & CO COM 46625H100 168412865 1157954 SH SOLE 1053935 104019 0 KB HOME COM 48666K109 815256 15766 SH SOLE 15766 0 0 KENNAMETAL INC COM 489170100 1149758 40499 SH SOLE 40499 0 0 KEYCORP COM 493267108 435922 47178 SH SOLE 17560 29618 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4316415 25777 SH SOLE 18985 6792 0 KIMBERLY-CLARK CORP COM 494368103 4552485 32975 SH SOLE 30224 2751 0 KINDER MORGAN INC DEL COM 49456B101 50181756 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MANITOWOC CO INC COM NEW 563571405 252020 13384 SH SOLE 13384 0 0 MARATHON OIL CORP COM 565849106 11507219 499880 SH SOLE 454728 45152 0 MARATHON PETE CORP COM 56585A102 202301 1735 SH SOLE 0 1735 0 MARRIOTT INTL INC NEW CL A 571903202 22500832 122493 SH SOLE 112137 10356 0 MARSH & MCLENNAN COS INC COM 571748102 29740621 158127 SH SOLE 142742 15385 0 MASIMO CORP COM 574795100 2066911 12561 SH SOLE 9025 3536 0 MASTERCARD INCORPORATED CL A 57636Q104 14921746 37940 SH SOLE 32678 5262 0 MATADOR RES CO COM 576485205 1568623 29981 SH SOLE 29981 0 0 MCCORMICK & CO INC COM NON VTG 579780206 281674 3229 SH SOLE 0 3229 0 MCDONALDS CORP COM 580135101 99570389 333670 SH SOLE 302425 31245 0 MCGRATH RENTCORP COM 580589109 1265607 13685 SH SOLE 13685 0 0 MCKESSON CORP COM 58155Q103 13618536 31871 SH SOLE 25390 6481 0 MEDPACE HLDGS INC COM 58506Q109 1756888 7315 SH SOLE 7315 0 0 MEDTRONIC PLC SHS G5960L103 49745587 564649 SH SOLE 518620 46029 0 MERCK & CO INC COM 58933Y105 135068596 1170540 SH SOLE 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CORPORATION COM 758750103 1901175 12353 SH SOLE 8926 3427 0 REGENERON PHARMACEUTICALS COM 75886F107 261549 364 SH SOLE 0 364 0 REPUBLIC SVCS INC COM 760759100 22034186 143854 SH SOLE 124761 19093 0 RESMED INC COM 761152107 3667970 16787 SH SOLE 12133 4654 0 RIBBON COMMUNICATIONS INC COM 762544104 28955 10378 SH SOLE 10378 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 346484 9700 SH SOLE 9700 0 0 RIMINI STR INC DEL COM 76674Q107 57009 11902 SH SOLE 11902 0 0 RIO TINTO PLC SPONSORED ADR 767204100 237156 3715 SH SOLE 3715 0 0 ROCKWELL AUTOMATION INC COM 773903109 14223428 43173 SH SOLE 37730 5443 0 ROSS STORES INC COM 778296103 2261267 20167 SH SOLE 14466 5701 0 ROYAL CARIBBEAN GROUP COM V7780T103 9448135 91075 SH SOLE 79275 11800 0 RUSH ENTERPRISES INC CL A 781846209 449178 7395 SH SOLE 7395 0 0 RXSIGHT INC COM 78349D107 398304 13830 SH SOLE 13830 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 4780404 106492 SH SOLE 76916 29576 0 RYDER SYS INC COM 783549108 2970052 35028 SH SOLE 25637 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81369Y803 835778 4807 SH SOLE 0 4807 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 207192 1561 SH SOLE 0 1561 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 242149 1426 SH SOLE 0 1426 0 SEMPRA COM 816851109 485834 3337 SH SOLE 0 3337 0 SERVICE CORP INTL COM 817565104 3239222 50150 SH SOLE 35645 14505 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 122540 14101 SH SOLE 14101 0 0 SERVICENOW INC COM 81762P102 10439871 18577 SH SOLE 16641 1936 0 SHOCKWAVE MED INC COM 82489T104 2616256 9167 SH SOLE 9167 0 0 SHOPIFY INC CL A 82509L107 209528 3243 SH SOLE 3243 0 0 SILICON LABORATORIES INC COM 826919102 822687 5215 SH SOLE 5215 0 0 SIMPSON MFG INC COM 829073105 2448020 17675 SH SOLE 17675 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 438933 6706 SH SOLE 6706 0 0 SMARTSHEET INC COM CL A 83200N103 4445565 116194 SH SOLE 105909 10285 0 SNAP ON INC COM 833034101 4118893 14292 SH SOLE 11146 3146 0 SNOWFLAKE INC CL A 833445109 7859824 44663 SH SOLE 40645 4018 0 SOLO BRANDS INC COM CL A 83425V104 258295 45635 SH SOLE 45635 0 0 SONOCO PRODS CO COM 835495102 3956619 67039 SH SOLE 48737 18302 0 SOUTHERN CO COM 842587107 86527767 1231712 SH SOLE 1124615 107097 0 SPDR GOLD TR GOLD SHS 78463V107 633013 3551 SH SOLE 3551 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 230706 6710 SH SOLE 0 6710 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2555112 34636 SH SOLE 34636 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 636000 19545 SH SOLE 0 19545 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28730666 64814 SH SOLE 19335 45479 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 585058 1221 SH SOLE 793 428 0 SPDR SER TR S&P DIVID ETF 78464A763 224167 1829 SH SOLE 0 1829 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 433778 17098 SH SOLE 17098 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2659950 90352 SH SOLE 90352 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 18255527 198819 SH SOLE 190979 7840 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 5189721 161623 SH SOLE 32087 129536 0 SPDR SER TR ICE PFD SEC ETF 78464A292 905855 27065 SH SOLE 15872 11193 0 SPHERE ENTERTAINMENT CO CL A 55826T102 635207 23191 SH SOLE 23191 0 0 SPS COMM INC COM 78463M107 1349766 7028 SH SOLE 7028 0 0 SPX TECHNOLOGIES INC COM 78473E103 565503 6655 SH SOLE 6655 0 0 SQUARESPACE INC CLASS A 85225A107 431052 13667 SH SOLE 13667 0 0 STANDEX INTL CORP COM 854231107 693344 4901 SH SOLE 4901 0 0 STARBUCKS CORP COM 855244109 214378 2164 SH SOLE 2164 0 0 STERLING INFRASTRUCTURE INC COM 859241101 2435670 43650 SH SOLE 43650 0 0 STONEX GROUP INC COM 861896108 212550 2558 SH SOLE 2558 0 0 STRIDE INC COM 86333M108 849988 22831 SH SOLE 22831 0 0 STRYKER CORPORATION COM 863667101 15994313 52425 SH SOLE 47507 4918 0 SUNCOKE ENERGY INC COM 86722A103 276874 35181 SH SOLE 35181 0 0 SUPER MICRO COMPUTER INC COM 86800U104 3172368 12728 SH SOLE 11872 856 0 SURGERY PARTNERS INC COM 86881A100 638336 14188 SH SOLE 14188 0 0 SYNOPSYS INC COM 871607107 35611617 81789 SH SOLE 70780 11009 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 644741 6388 SH SOLE 4057 2331 0 TEGNA INC COM 87901J105 1152367 70959 SH SOLE 70959 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 371518 904 SH SOLE 904 0 0 TERADYNE INC COM 880770102 301062 2704 SH SOLE 2704 0 0 TEREX CORP NEW COM 880779103 1443495 24127 SH SOLE 24127 0 0 TESLA INC COM 88160R101 75025909 286610 SH SOLE 256906 29704 0 TETRA TECH INC NEW COM 88162G103 20227556 123535 SH SOLE 109498 14037 0 TEXAS INSTRS INC COM 882508104 23464938 130346 SH SOLE 118063 12283 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17222635 33010 SH SOLE 29121 3889 0 THERMON GROUP HLDGS INC COM 88362T103 666845 25069 SH SOLE 25069 0 0 TJX COS INC NEW COM 872540109 9428604 111199 SH SOLE 101031 10168 0 T-MOBILE US INC COM 872590104 18246468 131364 SH SOLE 110185 21179 0 TOLL BROTHERS INC COM 889478103 4800776 60715 SH SOLE 44042 16673 0 TRACTOR SUPPLY CO COM 892356106 3567452 16135 SH SOLE 11300 4835 0 TRANE TECHNOLOGIES PLC SHS G8994E103 220199 1151 SH SOLE 1151 0 0 TREVI THERAPEUTICS INC COM 89532M101 23900 10000 SH SOLE 10000 0 0 TRI POINTE HOMES INC COM 87265H109 1020408 31053 SH SOLE 31053 0 0 TRUIST FINL CORP COM 89832Q109 5557907 183127 SH SOLE 161422 21705 0 TWO HBRS INVT CORP COM 90187B804 813266 58593 SH SOLE 58593 0 0 UBER TECHNOLOGIES INC COM 90353T100 17893300 414485 SH SOLE 381925 32560 0 UFP INDUSTRIES INC COM 90278Q108 981257 10111 SH SOLE 10111 0 0 ULTA BEAUTY INC COM 90384S303 2432281 5169 SH SOLE 3765 1404 0 UNION PAC CORP COM 907818108 818981 4002 SH SOLE 2173 1829 0 UNITED AIRLS HLDGS INC COM 910047109 258284 4707 SH SOLE 4707 0 0 UNITED BANKSHARES INC WEST V COM 909907107 239437 8070 SH SOLE 0 8070 0 UNITED PARCEL SERVICE INC CL B 911312106 691192 3856 SH SOLE 1983 1873 0 UNITEDHEALTH GROUP INC COM 91324P102 58074730 120828 SH SOLE 104399 16429 0 UNITY SOFTWARE INC COM 91332U101 2484171 57213 SH SOLE 41490 15723 0 UNUM GROUP COM 91529Y106 3852935 80774 SH SOLE 50950 29824 0 URANIUM ENERGY CORP COM 916896103 70305 20678 SH SOLE 20678 0 0 US BANCORP DEL COM NEW 902973304 47351568 1433159 SH SOLE 1298956 134203 0 UTZ BRANDS INC COM CL A 918090101 998394 61027 SH SOLE 61027 0 0 VAALCO ENERGY INC COM NEW 91851C201 86827 23092 SH SOLE 23092 0 0 VAIL RESORTS INC COM 91879Q109 32117242 127571 SH SOLE 118381 9190 0 VALERO ENERGY CORP COM 91913Y100 2701089 23028 SH SOLE 14796 8232 0 VALLEY NATL BANCORP COM 919794107 82662 10666 SH SOLE 0 10666 0 VANGUARD INDEX FDS GROWTH ETF 922908736 395251 1397 SH SOLE 1397 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 221921 1008 SH SOLE 0 1008 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 322418 1621 SH SOLE 1621 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 264500 1861 SH SOLE 1861 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2448006 6010 SH SOLE 4869 1141 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 743411 3375 SH SOLE 1162 2213 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 206758 3800 SH SOLE 3800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 629689 15480 SH SOLE 4929 10551 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2322502 29388 SH SOLE 29388 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6137879 81124 SH SOLE 40618 40506 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2936917 41505 SH SOLE 5430 36075 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2888796 62814 SH SOLE 14988 47826 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 334772 2061 SH SOLE 2061 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 911091 19729 SH SOLE 0 19729 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 269656 2542 SH SOLE 0 2542 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 307799 1308 SH SOLE 1308 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 570089 1289 SH SOLE 631 658 0 VERIZON COMMUNICATIONS INC COM 92343V104 86157139 2316675 SH SOLE 2122966 193709 0 VERTEX PHARMACEUTICALS INC COM 92532F100 430562 1224 SH SOLE 0 1224 0 VISA INC COM CL A 92826C839 15975525 67271 SH SOLE 57654 9617 0 VULCAN MATLS CO COM 929160109 3530344 15660 SH SOLE 11221 4439 0 WABASH NATL CORP COM 929566107 4463510 174084 SH SOLE 159853 14231 0 WALMART INC COM 931142103 143247803 911362 SH SOLE 829145 82217 0 WARRIOR MET COAL INC COM 93627C101 1041562 26741 SH SOLE 26741 0 0 WASTE MGMT INC DEL COM 94106L109 342851 1977 SH SOLE 0 1977 0 WATSCO INC COM 942622200 3502287 9181 SH SOLE 6761 2420 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2069783 11265 SH SOLE 11265 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 844896 12721 SH SOLE 12721 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 382295 34410 SH SOLE 34410 0 0 WEC ENERGY GROUP INC COM 92939U106 3665308 41538 SH SOLE 25953 15585 0 WELLS FARGO CO NEW COM 949746101 348167 8158 SH SOLE 8158 0 0 WESCO INTL INC COM 95082P105 5310603 29658 SH SOLE 24837 4821 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 10757481 28126 SH SOLE 24303 3823 0 WILLIAMS COS INC COM 969457100 3806630 116660 SH SOLE 84898 31762 0 WINGSTOP INC COM 974155103 1236427 6177 SH SOLE 6177 0 0 WINTRUST FINL CORP COM 97650W108 6514603 89708 SH SOLE 80181 9527 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1120416 32196 SH SOLE 32196 0 0 WP CAREY INC COM 92936U109 37857347 560352 SH SOLE 508759 51593 0 YORK WTR CO COM 987184108 225334 5460 SH SOLE 5460 0 0 YUM BRANDS INC COM 988498101 251941 1818 SH SOLE 1818 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 9969087 68469 SH SOLE 62690 5779 0 ZIONS BANCORPORATION N A COM 989701107 401740 14957 SH SOLE 14957 0 0 ZOETIS INC CL A 98978V103 203710 1183 SH SOLE 0 1183 0