OGN · Organon & Co. · Shareholders & Ownership

$13.90 +0.01 (+0.07%) At close · Nov 12 Play latest call Q4 2025 earnings call transcript

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$3.65B

262.62M

Volume · Nov 12 2.9M Avg daily vol (3M) 2.63M

Every disclosed holder of OGN in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns OGN

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	633	222,680,086	84.79%	Yes
Insiders (Forms 3, 4, 5)	14	1,251,973	0.48%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	38,689,525	14.73%	Rest
Registered funds (N-PORT, not summed)	274	81,331,555	30.97%	No

Shares outstanding: 262,621,584, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of OGN

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	32,056,866	12.21%	+339,838	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	15,821,742	6.02%	+220,081	Jun 30, 2026	iShares Trust, not summed
1.2	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,260,749	0.86%	-277,561	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,114,155	0.42%	+114,217	Jun 30, 2026	iShares Trust, not summed
1.4	iShares U.S. Pharmaceuticals ETF Fund S000009417 · Registered fund · Jun 30, 2026 iShares Trust, not summed	683,028	0.26%	-43,624	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	585,710	0.22%	-5,495	Jun 30, 2026	iShares Trust, not summed
2	Pentwater Capital Management LP 13F CIK 1425851 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	18,100,000	6.89%	+18,100,000	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	Pentwater Capital Management LP 13G CIK 1425851 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	18,100,000	6.89%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	15,132,118	5.76%	-6,713,918	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	VANGUARD PORTFOLIO MANAGEMENT LLC 13G CIK 2100121 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	15,161,710	5.77%	-6,890,849	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,909,865	4.54%	+172,847	Jun 30, 2026	carried, not yet filed for the newest quarter
5	FIL Ltd 13F CIK 318989 · Non-US institution · Sep 30, 2026	10,504,377	4.00%	+10,504,377	Sep 30, 2026
6	STATE STREET CORP 13F CIK 93751 · Bank · Sep 30, 2026	9,759,303	3.72%	+99,932	Sep 30, 2026
6.1	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	2,417,312	0.92%	+61,139	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.2	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF Fund S000006974 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,366,698	0.52%	+14,743	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.3	State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF Fund S000012321 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	488,626	0.19%	-433,797	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	94,135	0.04%	+3,000	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
6.5	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	50,671	0.02%	+680	Jun 30, 2026	SPDR SERIES TRUST, not summed
7	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	8,332,789	3.17%	+44,458	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
8	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	6,024,699	2.29%	+25,014	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,199,002	1.98%	+3,593,677	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	14,795	0.01%	-3,765	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
9.2	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	2,920	0.00%	-611	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
9.3	Goldman Sachs JUST U.S. Large Cap Equity ETF Fund S000061377 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	2,792	0.00%	-27	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
10	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,754,671	1.81%	+4,034,159	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	AB All Market Total Return Portfolio Fund S000010512 · Registered fund · Jun 30, 2026 AB PORTFOLIOS, not summed	74,519	0.03%	0	Jun 30, 2026	AB PORTFOLIOS, not summed
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Sep 30, 2026	4,642,311	1.77%	-173,299	Sep 30, 2026
12	UBS Group AG 13F CIK 1610520 · Bank · Sep 30, 2026	4,450,913	1.69%	-405,616	Sep 30, 2026
13	Man Group plc 13F CIK 1637460 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,180,500	1.59%	+4,180,500	Jun 30, 2026	carried, not yet filed for the newest quarter
14	AQR Arbitrage LLC 13F CIK 1167456 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,880,354	1.48%	+3,880,354	Jun 30, 2026	carried, not yet filed for the newest quarter
15	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,815,001	1.45%	-6,427	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
16	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,457,262	1.32%	+94,913	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,246,274	0.47%	-3,128	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
16.2	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,016,875	0.39%	-16,057	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
16.3	Schwab Fundamental U.S. Large Company Index Fund Fund S000016766 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	491,060	0.19%	-21,420	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
16.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	155,900	0.06%	+2,215	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
16.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	155,644	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
17	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,442,430	1.31%	-3,339,105	Jun 30, 2026	carried, not yet filed for the newest quarter
18	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Sep 30, 2026	3,258,845	1.24%	-7,981	Sep 30, 2026
18.1	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	667,484	0.25%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
18.2	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	586,753	0.22%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
18.3	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	388,330	0.15%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
18.4	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	130,585	0.05%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
18.5	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	105,250	0.04%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
19	Capula Management Ltd 13F CIK 1557017 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,049,207	1.16%	+3,049,207	Jun 30, 2026	carried, not yet filed for the newest quarter
20	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,010,255	1.15%	+105,393	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
21	NEXPOINT ASSET MANAGEMENT, L.P. 13F CIK 1469877 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,009,630	1.15%	+3,009,630	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Nexpoint Merger Arbitrage Fund Fund S000054634 · Registered fund · Jun 30, 2026 NexPoint Funds I, not summed	2,705,080	1.03%	—	Jun 30, 2026	NexPoint Funds I, not summed
21.2	NexPoint Event Driven Fund Fund S000021242 · Registered fund · Jun 30, 2026 NexPoint Funds I, not summed	171,820	0.07%	—	Jun 30, 2026	NexPoint Funds I, not summed
22	Magnetar Financial LLC 13F CIK 1352851 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,810,019	1.07%	+2,810,019	Jun 30, 2026	carried, not yet filed for the newest quarter
23	GLAZER CAPITAL, LLC 13F CIK 1076809 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,745,000	1.05%	+2,745,000	Jun 30, 2026	carried, not yet filed for the newest quarter
24	KAHN BROTHERS GROUP INC 13F CIK 1039565 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,670,523	1.02%	-2,866,470	Jun 30, 2026	carried, not yet filed for the newest quarter
25	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,202,199	0.84%	-1,090,485	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	174	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
26	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Sep 30, 2026	2,197,194	0.84%	-84,967	Sep 30, 2026
27	Balyasny Asset Management L.P. 13F CIK 1218710 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,196,642	0.84%	+1,978,742	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Kryger Capital LLC 13F CIK 2123957 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,152,693	0.82%	+2,152,693	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,093,459	0.80%	+1,010,711	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	PIMCO RAE US Small Fund Fund S000048957 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	515,461	0.20%	—	Jun 30, 2026	PIMCO Equity Series, not summed
29.2	PIMCO Global Core Asset Allocation Fund Fund S000023224 · Registered fund · Jun 30, 2026 PIMCO FUNDS, not summed	31,500	0.01%	—	Jun 30, 2026	PIMCO FUNDS, not summed
29.3	PIMCO Global Managed Asset Allocation Portfolio Fund S000024339 · Registered fund · Jun 30, 2026 PIMCO VARIABLE INSURANCE TRUST, not summed	28,100	0.01%	—	Jun 30, 2026	PIMCO VARIABLE INSURANCE TRUST, not summed
29.4	PIMCO Inflation Response Multi-Asset Fund Fund S000033597 · Registered fund · Jun 30, 2026 PIMCO FUNDS, not summed	22,900	0.01%	—	Jun 30, 2026	PIMCO FUNDS, not summed
29.5	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Fund S000057225 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	15,041	0.01%	+4,359	Jun 30, 2026	PIMCO Equity Series, not summed
30	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,080,508	0.79%	+166,394	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	45,504	0.02%	-5,316	Jul 31, 2026	FlexShares Trust, not summed
30.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	23,564	0.01%	-672	Jun 30, 2026	Northern Funds, not summed
31	Westchester Capital Management, LLC 13F CIK 1512805 · Registered investment adviser · Sep 30, 2026	1,947,908	0.74%	+521,330	Sep 30, 2026
32	FMR LLC 13F CIK 315066 · Holding company · Sep 30, 2026	1,905,091	0.73%	+717,542	Sep 30, 2026
32.1	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	1,282,304	0.49%	-63,407	Aug 31, 2026	Fidelity Concord Street Trust, not summed
32.2	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	991,694	0.38%	+29,746	Jul 31, 2026	Fidelity Salem Street Trust, not summed
32.3	Fidelity SAI Merger Arbitrage Fund Fund S000091043 · Registered fund · Jul 31, 2026 Fidelity Greenwood Street Trust, not summed	779,457	0.30%	+679,457	Jul 31, 2026	Fidelity Greenwood Street Trust, not summed
32.4	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	498,719	0.19%	+7,378	Aug 31, 2026	Fidelity Concord Street Trust, not summed
32.5	Fidelity Series Total Market Index Fund Fund S000065248 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	407,914	0.16%	+11,263	Aug 31, 2026	Fidelity Concord Street Trust, not summed
33	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,660,492	0.63%	+48,435	Jun 30, 2026	carried, not yet filed for the newest quarter
34	Invesco Ltd. 13F CIK 914208 · Investment adviser · Sep 30, 2026	1,643,589	0.63%	+402	Sep 30, 2026
34.1	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · Aug 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	599,412	0.23%	-481,413	Aug 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
34.2	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	310,057	0.12%	-30,086	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
34.3	Invesco S&P SmallCap Health Care ETF Fund S000028299 · Registered fund · Aug 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	246,155	0.09%	+64,047	Aug 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
34.4	Invesco S&P Smallcap 600 Pure Value ETF Fund S000060800 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	233,218	0.09%	+4,020	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
34.5	Invesco Russell 1000 Equal Weight ETF Fund S000047524 · Registered fund · Aug 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	55,891	0.02%	-48,531	Aug 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
35	TIG Advisors, LLC 13F CIK 1358253 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,400,283	0.53%	+1,400,283	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Squarepoint Ops LLC 13F CIK 1642575 · Registered investment adviser · Sep 30, 2026	1,378,949	0.53%	+988,717	Sep 30, 2026
37	WATER ISLAND CAPITAL LLC 13F CIK 1222765 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,374,899	0.52%	+1,374,899	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	AltShares Merger Arbitrage ETF Fund S000067196 · Registered fund · Aug 31, 2026 AltShares Trust, not summed	140,046	0.05%	-37,095	Aug 31, 2026	AltShares Trust, not summed
38	ALPINE ASSOCIATES MANAGEMENT INC. 13F CIK 1396835 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,345,233	0.51%	+1,345,233	Jun 30, 2026	carried, not yet filed for the newest quarter
39	GABELLI FUNDS LLC 13F CIK 1081407 · Registered investment adviser · Sep 30, 2026	1,330,460	0.51%	+375,550	Sep 30, 2026
39.1	The Gabelli ABC Fund Fund S000001070 · Registered fund · Jun 30, 2026 Gabelli Investor Funds Inc, not summed	239,500	0.09%	—	Jun 30, 2026	Gabelli Investor Funds Inc, not summed
39.2	Enterprise Mergers and Acquisitions Fund Fund S000017793 · Registered fund · Jun 30, 2026 Gabelli 787 Fund, Inc., not summed	33,750	0.01%	—	Jun 30, 2026	Gabelli 787 Fund, Inc., not summed
39.3	Comstock Capital Value Fund Fund S000001057 · Registered fund · Jun 30, 2026 Comstock Funds, Inc., not summed	10,000	0.00%	—	Jun 30, 2026	Comstock Funds, Inc., not summed
40	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Sep 30, 2026	1,245,982	0.47%	-20,632	Sep 30, 2026
40.1	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	193,477	0.07%	-10,879	Jul 31, 2026	Principal Funds, Inc, not summed
40.2	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	118,200	0.05%	-94,900	Jul 31, 2026	Principal Funds, Inc, not summed
40.3	Global Multi-Strategy Fund Fund S000033960 · Registered fund · Aug 31, 2026 Principal Funds, Inc, not summed	68,998	0.03%	+18,243	Aug 31, 2026	Principal Funds, Inc, not summed
40.4	MidCap Value Fund I Fund S000007173 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	5,894	0.00%	+2,223	Jul 31, 2026	Principal Funds, Inc, not summed
41	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,245,588	0.47%	-2,205,038	Jun 30, 2026	carried, not yet filed for the newest quarter
42	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	1,231,414	0.47%	+317,941	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
43	The Merger Fund Fund S000005158 · Registered fund · Jun 30, 2026 Merger Fund, not summed	1,135,967	0.43%	—	Jun 30, 2026	Merger Fund, not summed
44	HSBC HOLDINGS PLC 13F CIK 873630 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,078,134	0.41%	+1,055,705	Jun 30, 2026	carried, not yet filed for the newest quarter
45	VANGUARD HIGH DIVIDEND YIELD INDEX FUND Fund S000014011 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	1,052,879	0.40%	+28,906	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
46	Gotham Asset Management, LLC 13F CIK 1510387 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,032,313	0.39%	-224,742	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Cerity Partners LLC 13F CIK 1566475 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,009,842	0.38%	-1,299,197	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Polar Asset Management Partners Inc. 13F CIK 1326389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	949,806	0.36%	+949,806	Jun 30, 2026	carried, not yet filed for the newest quarter
49	VANGUARD S&P SMALL-CAP 600 INDEX FUND Fund S000030017 · Registered fund · Aug 31, 2026 VANGUARD ADMIRAL FUNDS, not summed	944,925	0.36%	+46,043	Aug 31, 2026	VANGUARD ADMIRAL FUNDS, not summed
50	Public Sector Pension Investment Board 13F CIK 1396318 · Non-US institution · Sep 30, 2026	893,293	0.34%	-8,902	Sep 30, 2026

61 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 1821825 CUSIP 68622V106 13F (30d) 460 filings 405 filers Visit website Investor relations