ONON · On Holding AG

$27.99 -0.37 (-1.30%) At close · Sep 4

Russell 1000 member Rebalance outlook locked

Market Cap

$9.48B

334.21M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 494

Total Value: $8,091,451,694

Total Shares: 228,442,690

Showing 1–100 of 544 holdings by value · page 1 of 6

Institutional Ownership Trend

20 quarters

Superinvestors Holding ONON

All superinvestors →

Stephen Mandel $470,378,662 Joel Greenblatt $26,735,016 Ray Dalio $7,311,821

Holder Concentration

Across 494 13F filers · Δ vs Mar 31, 2026

Top Holder

9.0%

−1.7 pts

Top 5

34.1%

+0.1 pts

Top 10

51.7%

+1.4 pts

HHI

346

Broadly held−25

Quarterly Activity

vs Mar 31, 2026

New

Increased

153

Decreased

174

Sold Out

Unchanged

Holder count: -7

Institutional value: +4.9%

Shares held: +0.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large BAMCO INC /NY/	+7,215,165	16,929,770
Mega CITADEL ADVISORS LLC	+3,534,900	9,371,157
Large MARSHALL WACE, LLP	+2,228,779	3,492,787
Large Freestone Grove Partners LP	+2,023,441	2,023,442
Mid Pertento Partners LLP	+1,916,366	2,228,412

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−8,040,302	16,039,135
Mega ALLIANCEBERNSTEIN L.P.	−5,622,099	71,476
Mega JPMORGAN CHASE & CO	−3,719,266	360,622
Mid Ilex Capital Partners (UK) LLP	−3,557,699	3,028,301
Large Select Equity Group, L.P.	−2,474,127	387,964

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large LONE PINE CAPITAL LLC	13,280,030	$470,378,662
Mega NORGES BANK	3,183,343	$112,754,009
Large Gotham Asset Management, LLC	754,800	$26,735,016
Mega Jupiter Topco LLC	682,672	$24,180,241
Mid Hook Mill Capital Partners, LP	673,744	$23,864,012

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid FengHe Fund Management Pte. Ltd.	1,699,520	$57,817,670
Small OGBORNE CAPITAL MANAGEMENT, LLC	951,175	$32,358,973
Large Alyeska Investment Group, L.P.	700,000	$23,814,000
Mega JANUS HENDERSON GROUP PLC	671,654	$22,849,668
Mid Junto Capital Management LP	469,735	$15,980,384

Filter: New 91 Increased 153 Reduced 174 Sold out 98 Unchanged 76

Showing 100 of 544

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$724,237,055

8.95%

20,447,122

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	8,318	$294,623	0.0%	Defined
MORGAN STANLEY & CO. LLC	90,830	$3,217,198	0.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,740,953	$97,084,555	13.4%	Defined
MORGAN STANLEY AIP GP LP	212,424	$7,524,058	1.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	16,485,150	$583,904,011	80.6%	Defined
Morgan Stanley Investment Management LTD	12,340	$437,082	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	682,950	$24,190,089	3.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	173,414	$6,142,323	0.8%	Defined
EATON VANCE MANAGEMENT	28,913	$1,024,098	0.1%	Defined
Calvert Research & Management	10,180	$360,575	0.0%	Defined
BOSTON MANAGEMENT & RESEARCH	1,650	$58,443	0.0%	Defined

BAMCO INC /NY/

$599,652,453

7.41%

16,929,770

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	16,929,770	$599,652,453	100.0%	Defined

FMR LLC

$568,106,160

7.02%

16,039,135

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	10,223,218	$362,106,381	63.7%	Defined
FIDELITY MANAGEMENT TRUST CO	5,800,951	$205,469,684	36.2%	Defined
FIAM LLC	14,966	$530,095	0.1%	Defined

LONE PINE CAPITAL LLC

$470,378,662

5.81%

13,280,030

PLATINUM PARAMOUNT INVESTMENT LTD.

$400,672,740

4.95%

11,312,048

Sinvest Investments II Ltd.

$297,528,000

3.68%

8,400,000

SANDS CAPITAL MANAGEMENT, LLC

$265,120,223

3.28%

7,485,043

CITADEL ADVISORS LLC

$251,487,560

3.11%

7,100,157

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	607,283	$21,509,963	8.6%	Defined
Held directly	6,492,874	$229,977,597	91.4%	Defined

BlackRock, Inc.

$196,082,389

2.42%

5,535,923

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	142,101	$5,033,217	2.6%	Sole
BlackRock Asset Management Canada Ltd	1,210	$42,858	0.0%	Sole
BlackRock Investment Management, LLC	62,805	$2,224,553	1.1%	Sole
BLACKROCK ADVISORS LLC	54,051	$1,914,486	1.0%	Sole
BlackRock Fund Advisors	3,619,484	$128,202,123	65.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,587,884	$56,242,851	28.7%	Sole
BlackRock (Netherlands) B.V.	2,793	$98,928	0.1%	Sole
BlackRock Asset Management Ireland Ltd	7,749	$274,469	0.1%	Sole
BlackRock Advisors (UK) Ltd	3,789	$134,206	0.1%	Sole
Aperio Group, LLC	27,073	$958,925	0.5%	Sole
SpiderRock Advisors, LLC	26,984	$955,773	0.5%	Sole

JANE STREET GROUP, LLC

$185,711,132

2.30%

5,243,115

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,988,571	$105,855,184	57.0%	Defined
Jane Street Global Trading, LLC	2,254,544	$79,855,948	43.0%	Defined

UBS Group AG

$178,306,793

2.20%

5,034,071

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,248,631	$79,646,510	44.7%	Defined
UBS AG	2,638,795	$93,466,118	52.4%	Defined
UBS Switzerland AG	139,310	$4,934,360	2.8%	Defined
UBS Securities LLC	7,335	$259,805	0.1%	Defined

MARSHALL WACE, LLP

$123,714,514

1.53%

3,492,787

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	3,492,787	$123,714,514	100.0%	Other

GOLDMAN SACHS GROUP INC

$119,651,805

1.48%

3,378,086

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	2,539,279	$89,941,262	75.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	832,666	$29,493,029	24.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	6,141	$217,514	0.2%	Defined

AMERIPRISE FINANCIAL INC

$113,842,960

1.41%

3,214,087

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	25,789	$913,446	0.8%	Defined
Ameriprise Financial Services, LLC joint	3,187,151	$112,888,888	99.2%	Defined
Ameriprise Bank, FSB	1,147	$40,626	0.0%	Defined

NORGES BANK

$112,754,009

1.39%

3,183,343

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$109,610,732

1.35%

3,094,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	77,600	$2,748,592	2.5%	Other
SUSQUEHANNA SECURITIES, LLC	3,017,000	$106,862,140	97.5%	Other

Ilex Capital Partners (UK) LLP

$107,262,421

1.33%

3,028,301

WELLINGTON MANAGEMENT GROUP LLP

$97,462,202

1.20%

2,751,615

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	2,716,349	$96,213,081	98.7%	Defined
Wellington Managment Canada LLC	8,353	$295,863	0.3%	Defined
Wellington Trust Company, NA joint	26,913	$953,258	1.0%	Defined

STATE STREET CORP

$86,626,481

1.07%

2,445,694

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	2,445,694	$86,626,481	100.0%	Defined

Pertento Partners LLP

$78,930,353

0.98%

2,228,412

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pertento Advisors LLC	2,228,412	$78,930,353	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$76,390,314

0.94%

2,156,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	40,200	$1,423,884	1.9%	Other
SUSQUEHANNA SECURITIES, LLC	2,116,500	$74,966,430	98.1%	Other

Clearbridge Investments, LLC

$74,259,269

0.92%

2,096,535

MILLENNIUM MANAGEMENT LLC

$72,512,815

0.90%

2,047,228

Freestone Grove Partners LP

$71,670,315

0.89%

2,023,442

JANE STREET GROUP, LLC

$68,247,256

0.84%

1,926,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,926,800	$68,247,256	100.0%	Defined

FEDERATED HERMES, INC.

$67,942,785

0.84%

1,918,204

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	8,972	$317,788	0.5%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	717,474	$25,412,929	37.4%	Defined
FEDERATED MDTA LLC	1,191,758	$42,212,068	62.1%	Defined

JENNISON ASSOCIATES LLC

$67,207,217

0.83%

1,897,437

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	1,663,102	$58,907,072	87.6%	Defined
Prudential Trust Company	234,335	$8,300,145	12.4%	Other

FRANKLIN RESOURCES INC

$67,168,184

0.83%

1,896,335

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	86	$3,046	0.0%	Defined
FRANKLIN ADVISERS INC	3,642	$128,999	0.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	1,672,296	$59,232,724	88.2%	Defined
PUTNAM ADVISORY CO LLC	220,311	$7,803,415	11.6%	Defined

CITADEL ADVISORS LLC

$62,250,650

0.77%

1,757,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,757,500	$62,250,650	100.0%	Defined

BANK OF AMERICA CORP /DE/

$60,768,993

0.75%

1,715,669

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	518,022	$18,348,339	30.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	59,619	$2,111,704	3.5%	Defined
BOFA SECURITIES, INC.	613,963	$21,746,569	35.8%	Defined
MERRILL LYNCH INTERNATIONAL	24,487	$867,329	1.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	499,578	$17,695,052	29.1%	Defined

BESSEMER GROUP INC

$57,873,938

0.72%

1,633,934

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	11,809	$418,274	0.7%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,429,265	$50,624,565	87.5%	Defined
Bessemer Trust CO of Delaware, N.A.	90,145	$3,192,935	5.5%	Defined
BESSEMER TRUST Co OF FLORIDA	98,414	$3,485,823	6.0%	Defined
Bessemer Trust Co of Nevada, National Association	4,301	$152,341	0.3%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$57,294,471

0.71%

1,617,574

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	1,617,574	$57,294,471	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$53,375,672

0.66%

1,506,936

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	73,722	$2,611,233	4.9%	Defined
Held directly	1,433,214	$50,764,439	95.1%	Defined

HSBC HOLDINGS PLC

$50,097,622

0.62%

1,414,388

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	108,348	$3,837,686	7.7%	Defined
HSBC BANK PLC	1,306,040	$46,259,936	92.3%	Defined

JANE STREET GROUP, LLC

$47,289,242

0.58%

1,335,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,335,100	$47,289,242	100.0%	Defined

Man Group plc

$43,963,268

0.54%

1,241,199

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	275,200	$9,747,584	22.2%	Defined
Numeric Investors LLC	965,999	$34,215,684	77.8%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$38,469,272

0.48%

1,086,089

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	112,231	$3,975,222	10.3%	Defined
Held directly	973,858	$34,494,050	89.7%	Sole

ExodusPoint Capital Management, LP

$38,439,448

0.48%

1,085,247

AMERICAN CENTURY COMPANIES INC

$36,590,135

0.45%

1,033,036

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,033,036	$36,590,135	100.0%	Defined

Impax Asset Management Group plc

$36,584,822

0.45%

1,032,886

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD joint	1,032,886	$36,584,822	100.0%	Defined

Verition Fund Management LLC

$36,153,512

0.45%

1,020,709

Walleye Trading LLC

$35,848,582

0.44%

1,012,100

Walleye Capital LLC

$35,183,040

0.43%

993,310

D. E. Shaw & Co., Inc.

$32,590,792

0.40%

920,124

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	920,124	$32,590,792	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$30,566,963

0.38%

862,986

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	17,328	$613,757	2.0%	Other
SUSQUEHANNA SECURITIES, LLC	845,658	$29,953,206	98.0%	Other

HRT FINANCIAL LP

$30,254,028

0.37%

854,151

BARCLAYS PLC

$29,575,700

0.37%

835,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	835,000	$29,575,700	100.0%	Defined

Balyasny Asset Management L.P.

$29,482,793

0.36%

832,377

Walleye Trading LLC

$29,359,638

0.36%

828,900

Pictet Asset Management Holding SA

$28,461,528

0.35%

803,544

APEIRON CAPITAL Ltd

$28,189,077

0.35%

795,852

UBS Group AG

$27,812,209

0.34%

785,212

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	785,212	$27,812,209	100.0%	Defined

Woodline Partners LP

$27,518,966

0.34%

776,933

Gotham Asset Management, LLC

$26,735,016

0.33%

754,800

BWCP, LP

$25,659,771

0.32%

724,443

Jupiter Topco LLC

$24,180,241

0.30%

682,672

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	77,420	$2,742,216	11.3%	Defined
JANUS HENDERSON INVESTORS US LLC	597,213	$21,153,284	87.5%	Defined
Held directly	8,039	$284,741	1.2%	Defined

Hook Mill Capital Partners, LP

$23,864,012

0.29%

673,744

ThornTree Capital Partners LP

$23,687,868

0.29%

668,771

Squarepoint Ops LLC

$23,152,743

0.29%

653,663

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	653,663	$23,152,743	100.0%	Defined

WELLS FARGO & COMPANY/MN

$22,621,654

0.28%

638,669

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	3,625	$128,397	0.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	232,744	$8,243,792	36.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	402,110	$14,242,736	63.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	190	$6,729	0.0%	Defined

Point72 Asset Management, L.P.

$22,452,738

0.28%

633,900

CITIGROUP INC

$21,167,345

0.26%

597,610

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	48,541	$1,719,322	8.1%	Defined
Citigroup Financial Products Inc. joint	549,069	$19,448,023	91.9%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$20,769,012

0.26%

586,364

VILLERE ST DENIS J & CO LLC

$20,658,219

0.26%

583,236

BARCLAYS PLC

$20,543,600

0.25%

580,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	580,000	$20,543,600	100.0%	Defined

Nuveen, LLC

$20,202,646

0.25%

570,374

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	61,261	$2,169,864	10.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	103,851	$3,678,402	18.2%	Defined
TEACHERS ADVISORS, LLC joint	405,262	$14,354,380	71.1%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$20,090,011

0.25%

567,194

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	567,194	$20,090,011	100.0%	Defined

Caption Management, LLC

$19,877,704

0.25%

561,200

MANE GLOBAL CAPITAL MANAGEMENT LP

$19,255,091

0.24%

543,622

Fiera Capital Corp

$19,095,664

0.24%

539,121

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	527,676	$18,690,283	97.9%	Other
Held directly	11,445	$405,381	2.1%	Sole

BARCLAYS PLC

$18,683,056

0.23%

527,472

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	498,682	$17,663,316	94.5%	Defined
BARCLAYS CAPITAL INC.	109	$3,860	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	24,364	$862,972	4.6%	Defined
Barclays Bank (Suisse) SA	4,317	$152,908	0.8%	Defined

CITADEL ADVISORS LLC

$18,188,170

0.22%

513,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	513,500	$18,188,170	100.0%	Defined

GATES FOUNDATION TRUST

$17,710,000

0.22%

500,000

VICTORY CAPITAL MANAGEMENT INC

$17,423,027

0.22%

491,898

Point72 Asset Management, L.P.

$17,277,876

0.21%

487,800

UBS Group AG

$17,111,402

0.21%

483,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	483,100	$17,111,402	100.0%	Defined

Longaeva Partners L.P.

$17,107,860

0.21%

483,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	483,000	$17,107,860	100.0%	Other

NORTHERN TRUST CORP

$16,445,646

0.20%

464,304

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	460,465	$16,309,669	99.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	3,839	$135,977	0.8%	Defined

Portolan Capital Management, LLC

$15,625,072

0.19%

441,137

&PARTNERS

$15,534,043

0.19%

438,567

Hodges Capital Management Inc.

$15,469,153

0.19%

436,735

ROYAL BANK OF CANADA

$14,957,863

0.18%

422,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	184,972	$6,551,708	43.8%	Defined
RBC Capital Markets, LLC	118,500	$4,197,270	28.1%	Defined
RBC Dominion Securities Inc.	112,893	$3,998,670	26.7%	Defined
RBC Private Counsel (USA) Inc.	2,658	$94,146	0.6%	Defined
RBC Trust Co (Delaware) Ltd	838	$29,681	0.2%	Defined
RBC Rochdale, LLC	497	$17,603	0.1%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	1,100	$38,962	0.3%	Defined
Held directly	842	$29,823	0.2%	Sole

DEUTSCHE BANK AG\

$14,793,727

0.18%

417,666

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	2,707	$95,881	0.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,760	$97,759	0.7%	Defined
DWS Investments UK Ltd	408,354	$14,463,898	97.8%	Defined
DWS International GmbH	3,845	$136,189	0.9%	Defined

Abu Dhabi Investment Council Co P.J.S.C

$14,286,727

0.18%

403,352

Russell Investments Group, Ltd.

$14,075,266

0.17%

397,382

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	55,910	$1,980,332	14.1%	Defined
Russell Investment Management, LLC	70,804	$2,507,877	17.8%	Defined
Russell Investments Canada Limited	768	$27,202	0.2%	Defined
Russell Investments Capital, LLC	437	$15,478	0.1%	Defined
Russell Investments Japan Co., LTD. joint	141,766	$5,021,351	35.7%	Other
Russell Investments Limited	127,483	$4,515,447	32.1%	Defined
Russell Investments Trust Company	214	$7,579	0.1%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$13,965,291

0.17%

394,277

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	316,429	$11,207,915	80.3%	Defined
Held directly	77,848	$2,757,376	19.7%	Sole

Arnhold LLC

$13,845,678

0.17%

390,900

Select Equity Group, L.P.

$13,739,418

0.17%

387,900

Cinctive Capital Management LP

$13,523,533

0.17%

381,805

TUDOR INVESTMENT CORP ET AL

$13,522,293

0.17%

381,770

SummitTX Capital, L.P.

$13,288,556

0.16%

375,171

Bank of New York Mellon Corp

$13,179,708

0.16%

372,098

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	198,294	$7,023,573	53.3%	Defined
The Bank of New York Mellon	131,912	$4,672,323	35.5%	Defined
BNY Mellon, NA joint	2,148	$76,081	0.6%	Defined
BNY Mellon Advisors, Inc. joint	36,881	$1,306,325	9.9%	Other
Newton Investment Management North America, LLC joint	2,861	$101,336	0.8%	Defined
Held directly	2	$70	0.0%	Defined

JPMORGAN CHASE & CO

$12,773,228

0.16%

360,622

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	249	$8,819	0.1%	Other
JPMorgan Chase Bank, N.A.	4,875	$172,672	1.4%	Other
J.P. Morgan Investment Management Inc.	189,989	$6,729,410	52.7%	Defined
J.P. Morgan Securities LLC	162,986	$5,772,963	45.2%	Defined
J.P. Morgan Securities plc	2,455	$86,956	0.7%	Defined
55I, LLC	68	$2,408	0.0%	Other

Eurizon Capital SGR S.p.A.

$12,686,629

0.16%

358,177

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	358,177	$12,686,629	100.0%	Other

Darwins River Capital, LP

$12,599,602

0.16%

355,720

RAYMOND JAMES FINANCIAL INC

$12,450,767

0.15%

351,518

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	188,708	$6,684,037	53.7%	Defined
Raymond James Financial Services Advisors, Inc.	162,810	$5,766,730	46.3%	Defined

Manchester Global Management (UK) Ltd

$11,413,705

0.14%

322,239

Quinn Opportunity Partners LLC

$11,145,080

0.14%

314,655

SEI INVESTMENTS CO

$11,128,609

0.14%

314,190

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	608	$21,535	0.2%	Sole
SEI TRUST CO	313,582	$11,107,074	99.8%	Sole

VOYA INVESTMENT MANAGEMENT LLC

$11,074,700

0.14%

312,668

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	312,668	$11,074,700	100.0%	Defined

Key facts CIK 1858985 CUSIP H5919C104 13F (30d) 322 filings 320 filers Visit website Investor relations