ONON · On Holding AG · Holdings

$34.42 -1.00 (-2.82%)

Russell 1000 member Rebalance outlook locked

Market Cap

$11.84B

334.21M

Volume · Oct 21 2.46M Avg daily vol (3M) 9.46M

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 → See every holder of ONON: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 486

Total Value: $8,097,815,418

Total Shares: 229,049,372

Showing 1–100 of 534 holdings by value · page 1 of 6

Institutional Ownership Trend

21 quarters

Superinvestors Holding ONON

All superinvestors →

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

Holder Concentration

Across 497 13F filers

Top Holder

8.9%

of institutional value

Top 5

34.1%

of institutional value

Top 10

51.6%

of institutional value

HHI

345

Broadly held

Who Holds ONON

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 492 filers, like-for-like change +0.3%; actively managed books +0.6%; index-like books -0.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	36.8%	258	+27.3%	46	57
Exempt adviser	4.4%	11	-9.4%	6	4
Adviser	4.3%	10	+9.7%	5	4
Bank	6.2%	22	-30.7%	1	1
Insurer	0.1%	1	-6.2%	0	1
Broker-dealer	0.1%	2	-47.3%	0	1
Benefit plan	0.2%	5	+2.1%	0	1
Non-US	2.2%	10	-46.0%	1	2
Holding company	23.5%	10	-15.6%	0	0
Registered fund	0.0%	0	—	0	0
Unknown	22.2%	163	+1.0%	27	20

Style	Share	Filers	Change	New	Exited
Index-like	19.9%	37	-0.8%	2	2
Systematic-like	10.1%	32	+73.2%	11	9
Concentrated	11.3%	78	+20.4%	14	29
Diversified active	49.3%	342	-10.5%	59	51
Unknown	9.4%	3	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	48.6%	259	-8.1%	28	44
Medium turnover	13.6%	99	-17.5%	15	15
High turnover	24.3%	80	+43.4%	35	21
Unknown	13.4%	54	+0.9%	8	11
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	22.4%	83	+27.1%	27	20
Medium horizon	7.6%	76	+17.5%	22	21
Long horizon	65.6%	301	-8.1%	30	36
Unknown	4.4%	32	+0.6%	7	14
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	12.7%	147	-9.4%	32	43
$1B to $10B	7.1%	156	-13.7%	35	32
$10B to $100B	31.3%	120	+55.8%	19	13
$100B or more	48.9%	69	-15.2%	0	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.2%	153	-5.2%	22	37
Pooled investment vehicles	16.7%	52	+66.1%	16	13
Registered funds and BDCs	11.1%	17	+39.6%	3	3
Pension and profit sharing plans	0.0%	2	-50.2%	0	1
Insurance companies	0.2%	2	-51.4%	0	0
Governments and sovereign funds	0.1%	1	-6.2%	0	0
Corporations	0.0%	1	-30.0%	0	0
Other investment advisers	0.0%	6	-25.3%	1	2
Other	0.3%	4	+12.4%	0	0
Diversified	6.1%	20	-21.3%	4	1
Charitable organizations	0.0%	0	—	0	0
Unknown	63.3%	234	-10.9%	40	34

Private funds	Share	Filers	Change	New	Exited
Hedge funds	22.7%	72	+43.4%	21	17
Private equity funds	0.7%	16	-23.8%	1	1
Venture capital funds	0.0%	3	+74.6%	0	0
Real estate funds	0.1%	3	-13.3%	0	2
Securitized asset funds	0.0%	1	-98.5%	0	0
Other private funds	5.5%	19	-0.2%	4	1
Mixed private funds	0.2%	4	-93.2%	2	0
Private funds, type not stated	0.1%	4	+60.2%	3	1
No private funds	11.9%	146	+39.2%	21	39
Liquidity funds	0.0%	0	—	0	0
Unknown	58.9%	224	-11.1%	34	30

Location	Share	Filers	Change	New	Exited
United States	76.1%	400	+2.5%	69	79
Outside the US	23.9%	92	-6.6%	17	12

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 7 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

492 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.63% of filers hold it in their top 10

Mar 31, 2026: 12

Holders above 5%

median weight 0.009%

Mar 31, 2026: 9

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

53.3%

of 13F shares, Herfindahl 0.038

Active holders

+0.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (3 institutional, 1 passive, 1 exempt)

How long holders have held it value-weighted 11.6 quarters

Under 1 year 26.2% 1 to 3 years 22.1% 3 years or more 51.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $22,844,858 (0 buying, 2 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$40.20

estimated per share

Mar 31, 2026: $42.83

Quarter-end price

$35.42

implied by 13F values

Estimated gain or loss

-11.9%

price against the estimated cost

Estimated at a loss

91.5%

of costed 13F value

Estimated cost covers 52.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies ONON's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	AS Amer Sports, Inc.	12	0.161
2	SPOT Spotify Technology S.A.	26	0.137
3	SN SharkNinja, Inc.	12	0.112
4	SHOP Shopify Inc.	27	0.101
5	LGND Ligand Pharmaceuticals Inc	8	0.099
6	UBER Uber Technologies, Inc	35	0.098
7	FIGS FIGS, Inc.	3	0.098
8	AMZN Amazon Com Inc	73	0.098
9	MTN Vail Resorts Inc	7	0.095
10	NFLX Netflix Inc	47	0.095

Shareholder Targets

13F filers that own its peers but not ONON, quarter ended Jun 30, 2026

Found through its holder-overlap peers: AS, SPOT, SN, SHOP, LGND, UBER, FIGS, AMZN, MTN, NFLX, WYNN, NOW, GOOGL, TSM, DKNG, CNK, V, MELI, WING, META. 6,591 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$125,071,511,311 15 held	14.8%	GOOGL, META, TSM
2	Capital Research Global Investors Adviser, Diversified active	$117,333,970,529 9 held	16.3%	GOOGL, AMZN, META
3	Capital International Investors Adviser, Diversified active	$69,889,058,840 13 held	14.3%	GOOGL, META, AMZN
4	Fisher Asset Management, LLC Adviser, Diversified active	$42,346,570,675 13 held	13.5%	GOOGL, TSM, AMZN
5	Berkshire Hathaway Inc Insurer, Concentrated	$37,764,088,381 1 held	12.6%	GOOGL
6	Sanders Capital, LLC Registered adviser, Concentrated	$36,933,039,772 5 held	37.0%	TSM, GOOGL, AMZN
7	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$35,041,793,338 20 held	6.35%	GOOGL, AMZN, META
8	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$29,210,227,859 14 held	9.91%	GOOGL, AMZN, TSM
9	BAILLIE GIFFORD & CO Adviser, Diversified active	$24,695,234,020 11 held	22.4%	AMZN, MELI, SPOT
10	Swiss National Bank Unknown, Index-like	$24,622,933,599 18 held	12.8%	GOOGL, AMZN, META

Fund Ownership of ONON by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.69% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.15%	+0.13 pp	509,149	11
Index ETFs	0.53%	-0.02 pp	1,780,883	12
Active ETFs	0.05%	0.00 pp	156,395	7
Active funds	1.43%	+0.12 pp	4,766,761	34
Unclassified	0.06%	+0.06 pp	205,263	9
All registered funds	2.22%	+0.28 pp	7,418,451	73

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 253 Exempt adviser 10 Adviser 10 Bank 22 Insurer 1 Broker-dealer 2 Benefit plan 5 Non-US 10 Holding company 10 Unknown 163

Showing 100 of 534

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$724,237,055

8.94%

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

3.67%

8,400,000

SANDS CAPITAL MANAGEMENT, LLC

$265,120,223

3.27%

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

2.29%

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

1.32%

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

0.97%

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

0.71%

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

0.47%

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

Ranmore Fund Management Ltd

$32,274,900

0.40%

1,090,000

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

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Key facts CIK 1858985 CUSIP H5919C104 13F (30d) 65 filings 62 filers Visit website Investor relations