ONTO · Onto Innovation Inc. · Holdings

$219.62 -6.66 (-2.94%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$11.10B

49.07M

Volume · Oct 20 1.17M Avg daily vol (3M) 1.01M

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 ONTO: 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: 688

Total Value: $18,960,184,270

Total Shares: 50,233,076

Showing 1–100 of 706 holdings by value · page 1 of 8

Institutional Ownership Trend

27 quarters

Superinvestors Holding ONTO

All superinvestors →

Joel Greenblatt $48,222,099 Ray Dalio $37,474,119

Holder Concentration

Across 696 13F filers

Top Holder

11.0%

of institutional value

Top 5

26.9%

of institutional value

Top 10

37.2%

of institutional value

HHI

250

Broadly held

Who Holds ONTO

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: 692 filers, like-for-like change -0.2%; actively managed books +0.1%; index-like books -0.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	49.5%	387	-3.5%	102	30
Exempt adviser	1.8%	12	+22.7%	5	2
Adviser	6.6%	14	+13.1%	3	0
Bank	7.6%	29	-7.2%	3	0
Insurer	0.4%	3	+22.9%	0	1
Broker-dealer	0.1%	3	+6.2%	1	0
Registered fund	0.1%	1	-25.0%	0	0
Benefit plan	0.4%	8	+0.5%	1	0
Non-US	2.5%	12	+7.0%	1	0
Holding company	17.5%	12	+1.5%	0	1
Unknown	13.5%	211	+5.5%	49	19

Style	Share	Filers	Change	New	Exited
Index-like	30.7%	56	-0.1%	6	3
Systematic-like	7.4%	39	-5.1%	7	10
Concentrated	5.2%	118	-4.1%	40	15
Diversified active	56.7%	478	+1.3%	112	24
Unknown	0.0%	1	-99.9%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	48.9%	380	+2.3%	69	13
Medium turnover	27.0%	162	+1.2%	44	12
High turnover	10.2%	93	-17.1%	35	24
Unknown	13.9%	57	+3.8%	17	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.1%	98	-4.2%	36	18
Medium horizon	16.9%	112	+18.5%	37	10
Long horizon	59.1%	424	-3.9%	75	16
Unknown	9.9%	58	+0.9%	17	9
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.2%	179	-13.1%	52	24
$1B to $10B	12.5%	253	-2.0%	87	17
$10B to $100B	19.7%	179	-4.3%	24	11
$100B or more	64.5%	81	+2.3%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.9%	213	+0.1%	64	8
Pooled investment vehicles	10.3%	58	+8.6%	22	19
Registered funds and BDCs	22.4%	43	+4.4%	7	1
Pension and profit sharing plans	0.0%	3	+17.0%	1	0
Insurance companies	1.6%	5	-17.0%	0	0
Charitable organizations	0.0%	1	+200.0%	0	0
Governments and sovereign funds	0.9%	11	-48.0%	2	1
Banks and thrifts	0.0%	2	-15.9%	0	0
Corporations	0.0%	1	-93.3%	0	0
Other investment advisers	0.1%	9	-11.0%	0	0
Other	1.2%	3	-19.2%	1	0
Diversified	11.1%	37	-16.1%	5	1
Unknown	50.5%	306	+3.3%	63	23

Private funds	Share	Filers	Change	New	Exited
Hedge funds	18.9%	98	-0.5%	28	20
Private equity funds	1.6%	18	-28.0%	6	1
Venture capital funds	0.0%	4	+32.7%	1	0
Real estate funds	0.0%	8	+104.9%	0	0
Liquidity funds	0.0%	2	+9.7%	1	0
Securitized asset funds	0.3%	2	+4.6%	0	0
Other private funds	8.2%	37	+2.3%	11	0
Mixed private funds	0.5%	1	+188.7%	0	0
Private funds, type not stated	0.3%	4	-5.4%	1	1
No private funds	21.3%	224	-6.1%	58	10
Unknown	48.9%	294	+3.0%	59	21

Location	Share	Filers	Change	New	Exited
United States	87.0%	579	-5.5%	125	37
Outside the US	13.0%	113	+72.0%	40	16

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 6 holders with no observed 2026-03-31 13F and 6 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

692 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

2.89% of filers hold it in their top 10

Mar 31, 2026: 17

Holders above 5%

median weight 0.023%

Mar 31, 2026: 9

Crowding

31.0%

of shares outstanding, 83rd percentile

Mar 31, 2026: 33.6%

Private-fund advisers

29.3%

of shares outstanding

Institutional ownership

97.7%

98.5% of the estimated free float

Top 10 holders

38.3%

of 13F shares, Herfindahl 0.026

Active holders

+0.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.0 quarters

Under 1 year 25.0% 1 to 3 years 26.8% 3 years or more 48.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $14,149,677 (1 buying, 0 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

$191.90

estimated per share

Mar 31, 2026: $146.03

Quarter-end price

$378.44

implied by 13F values

Estimated gain or loss

+97.2%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 35.6% 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 ONTO's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	COHU Cohu Inc	20	0.268
2	MKSI Mks Inc	38	0.228
3	SMTC Semtech Corp	29	0.222
4	MRCY Mercury Systems Inc	16	0.189
5	TTMI Ttm Technologies Inc	27	0.187
6	VIAV Viavi Solutions Inc.	21	0.184
7	KLIC Kulicke & Soffa Industries Inc	17	0.181
8	AEIS Advanced Energy Industries Inc	23	0.175
9	TSEM Tower Semiconductor Ltd	22	0.171
10	LSCC Lattice Semiconductor Corp	21	0.171

Shareholder Targets

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

Found through its holder-overlap peers: COHU, MKSI, SMTC, MRCY, TTMI, VIAV, KLIC, AEIS, TSEM, LSCC, MOD, FORM, ESE, ICHR, VCYT, DIOD, UCTT, BOOT, MTSI, VECO. 1,290 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$2,788,061,642 11 held	0.330%	MKSI, VIAV, TTMI
2	Whale Rock Capital Management LLC Registered adviser, Diversified active	$2,061,139,226 4 held	16.6%	TTMI, MKSI, MTSI
3	Capital Research Global Investors Adviser, Diversified active	$2,044,562,326 4 held	0.280%	LSCC, SMTC, MTSI
4	Capital International Investors Adviser, Diversified active	$1,621,058,549 8 held	0.330%	MKSI, ICHR, TSEM
5	Clal Insurance Enterprises Holdings Ltd Unknown, Concentrated	$1,214,282,142 1 held	5.84%	TSEM
6	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$1,132,630,296 10 held	0.380%	MTSI, MOD, TTMI
7	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$1,110,935,899 13 held	0.490%	TTMI, TSEM, VIAV
8	EARNEST PARTNERS LLC Registered adviser, Diversified active	$1,087,151,408 4 held	3.93%	FORM, AEIS, DIOD
9	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$971,837,160 12 held	2.66%	MOD, FORM, VIAV
10	Hood River Capital Management LLC Registered adviser, Diversified active	$846,311,552 8 held	6.16%	SMTC, LSCC, ESE

Fund Ownership of ONTO by Fund Type

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

Index funds and index ETFs hold 22.66% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.06%	+0.49 pp	1,500,861	104
Index ETFs	19.61%	-0.73 pp	9,621,139	102
Active ETFs	1.10%	+0.09 pp	537,920	40
Active funds	18.03%	+5.24 pp	8,846,637	318
Unclassified	1.51%	+0.69 pp	740,543	36
All registered funds	43.30%	+5.77 pp	21,247,100	600

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 384 Exempt adviser 12 Adviser 13 Bank 29 Insurer 3 Broker-dealer 3 Registered fund 1 Benefit plan 8 Non-US 12 Holding company 12 Unknown 211

Showing 100 of 706

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,083,435,743

10.99%

5,505,181

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	86,769	$32,837,728	1.6%	Sole
BlackRock Investment Management (Australia) Ltd	452	$171,059	0.0%	Sole
BlackRock Asset Management Canada Ltd	10,463	$3,959,722	0.2%	Sole
BlackRock Investment Management, LLC	119,852	$45,357,989	2.2%	Sole
BLACKROCK ADVISORS LLC	323,563	$122,452,417	5.9%	Sole
BlackRock Fund Advisors	2,994,381	$1,133,223,489	54.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,551,385	$587,121,653	28.2%	Sole
BlackRock Fund Managers Ltd.	11,896	$4,502,041	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	41,021	$15,524,397	0.7%	Sole
BlackRock (Netherlands) B.V.	7,082	$2,680,182	0.1%	Sole
BlackRock Asset Management Ireland Ltd	243,709	$92,231,671	4.4%	Sole
BlackRock Advisors (UK) Ltd	788	$298,218	0.0%	Sole
BlackRock (Luxembourg) S.A.	6,060	$2,293,407	0.1%	Sole
BlackRock Life Ltd	743	$281,188	0.0%	Sole
BlackRock Asset Management Schweiz AG	8,226	$3,113,129	0.1%	Sole
Aperio Group, LLC	98,649	$37,333,714	1.8%	Sole
SpiderRock Advisors, LLC	142	$53,739	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,032,377,539

5.44%

2,727,910

VANGUARD CAPITAL MANAGEMENT LLC

$850,656,067

4.49%

2,247,737

STATE STREET CORP

$588,423,521

3.10%

1,554,825

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	1,554,825	$588,423,521	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$542,589,440

2.86%

1,433,715

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	195,764	$74,086,885	13.7%	Defined
Held directly	1,237,951	$468,502,555	86.3%	Defined

Invesco Ltd.

$511,621,251

2.70%

1,351,886

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	971,976	$367,844,314	71.9%	Defined
Invesco Trust Co joint	20,235	$7,657,935	1.5%	Defined
Invesco Taiwan Ltd	3,550	$1,343,497	0.3%	Defined
Invesco Investment Advisers LLC	4,641	$1,756,386	0.3%	Defined
Invesco Capital Management LLC	351,484	$133,019,119	26.0%	Defined

PARADIGM CAPITAL MANAGEMENT INC/NY

$416,839,211

2.20%

1,101,438

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	1,101,438	$416,839,211	100.0%	Defined

Point72 Asset Management, L.P.

$367,914,330

1.94%

972,161

FMR LLC

$334,284,126

1.76%

883,298

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	731,750	$276,930,787	82.8%	Defined
STRATEGIC ADVISERS LLC	1,205	$456,032	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	125,190	$47,378,155	14.2%	Defined
FIAM LLC	24,558	$9,293,975	2.8%	Defined
Fidelity Diversifying Solutions LLC	595	$225,177	0.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$322,933,655

1.70%

853,306

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	51,446	$19,469,738	6.0%	Defined
Held directly	801,860	$303,463,917	94.0%	Sole

VOYA INVESTMENT MANAGEMENT LLC

$285,263,499

1.50%

753,768

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	753,768	$285,263,499	100.0%	Defined

Pictet Asset Management Holding SA

$271,051,945

1.43%

716,216

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$251,811,925

1.33%

665,377

NORGES BANK

$245,891,832

1.30%

649,734

TWO SIGMA INVESTMENTS, LP

$239,549,767

1.26%

632,976

JENNISON ASSOCIATES LLC

$224,862,121

1.19%

594,166

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	425,011	$160,845,412	71.5%	Defined
Prudential Trust Company	169,155	$64,016,709	28.5%	Other

DIMENSIONAL FUND ADVISORS LP

$223,042,153

1.18%

589,357

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	3,933	$1,488,443	0.7%	Defined
DFA Australia Ltd.	13,910	$5,264,239	2.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	235	$88,935	0.0%	Defined
Dimensional Ireland Ltd	29,633	$11,214,608	5.0%	Defined
Held directly	541,646	$204,985,928	91.9%	Sole

Thrivent Financial for Lutherans

$222,044,561

1.17%

586,721

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	362,546	$137,205,533	61.8%	Defined
Held directly	224,175	$84,839,028	38.2%	Sole

FRANKLIN RESOURCES INC

$204,583,633

1.08%

540,583

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	24	$9,082	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	382	$144,567	0.1%	Defined
FRANKLIN ADVISERS INC	287,015	$108,620,826	53.1%	Defined
FRANKLIN MUTUAL ADVISERS LLC	29,389	$11,122,267	5.4%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	144,308	$54,613,362	26.7%	Defined
PUTNAM ADVISORY CO LLC	79,465	$30,073,529	14.7%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$204,103,381

1.08%

539,314

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	268,684	$101,683,459	49.8%	Defined
Wellington Managment Canada LLC	21,629	$8,185,495	4.0%	Defined
Wellington Management Singapore Pte. Ltd.	3,745	$1,417,295	0.7%	Defined
Wellington Management International Ltd	31,164	$11,794,015	5.8%	Defined
Wellington Trust Company, NA joint	199,892	$75,649,127	37.1%	Defined
Wellington Management Europe GmbH	14,200	$5,373,990	2.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$192,830,871

1.02%

509,528

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$186,197,400

0.98%

492,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	492,000	$186,197,400	100.0%	Other

Fisher Asset Management, LLC

$186,135,334

0.98%

491,836

MORGAN STANLEY

$184,879,251

0.98%

488,517

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	1,054	$398,886	0.2%	Defined
MORGAN STANLEY & CO. LLC	75,632	$28,622,930	15.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	117,447	$44,447,817	24.0%	Defined
MORGAN STANLEY AIP GP LP	20,837	$7,885,762	4.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,489	$1,698,861	0.9%	Defined
Morgan Stanley Investment Management LTD	2,976	$1,126,266	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	50,747	$19,205,201	10.4%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	104	$39,358	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	199,274	$75,415,244	40.8%	Defined
EATON VANCE MANAGEMENT	6,628	$2,508,366	1.4%	Defined
Calvert Research & Management	9,329	$3,530,560	1.9%	Defined

GENEVA CAPITAL MANAGEMENT LLC

$184,188,586

0.97%

486,692

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	127,646	$48,307,628	26.2%	Other
SEI INVESTMENTS MANAGEMENT CORP	10,592	$4,008,542	2.2%	Defined
Held directly	348,454	$131,872,416	71.6%	Sole

AQR CAPITAL MANAGEMENT LLC

$180,569,467

0.95%

477,129

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	21	$7,947	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	12	$4,541	0.0%	Other
Prism Planning Partners LLC	23	$8,704	0.0%	Other
Compound Planning, Inc.	9	$3,406	0.0%	Other
Arax Advisory Partners	5,966	$2,257,832	1.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,392	$526,802	0.3%	Other
Stokes Family Office, LLC	394	$149,109	0.1%	Other
Held directly	469,312	$177,611,126	98.4%	Defined

NORTHERN TRUST CORP

$172,133,438

0.91%

454,838

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	395,070	$149,514,240	86.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	36,675	$13,879,653	8.1%	Defined
MASON STREET ADVISORS, LLC joint	23,093	$8,739,545	5.1%	Other

Allspring Global Investments Holdings, LLC

$164,761,991

0.87%

435,360

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	157,002	$59,417,406	36.1%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	278,358	$105,344,585	63.9%	Defined

Bank of New York Mellon Corp

$162,052,282

0.85%

428,200

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	243	$91,962	0.1%	Defined
Mellon Investments Corporation joint	147,548	$55,839,540	34.5%	Defined
BNY Mellon Investment Adviser, Inc.	18,355	$6,946,449	4.3%	Defined
BNY Mellon Securities Corporation	2,248	$850,755	0.5%	Defined
The Bank of New York Mellon	111,175	$42,074,178	26.0%	Defined
BNY Mellon, NA joint	16,104	$6,094,557	3.8%	Defined
BNY Mellon Advisors, Inc. joint	5,042	$1,908,144	1.2%	Defined
Newton Investment Management North America, LLC joint	127,484	$48,246,319	29.8%	Defined
Held directly	1	$378	0.0%	Defined

Qube Research & Technologies Ltd

$159,490,183

0.84%

421,430

Polar Capital Holdings Plc

$153,894,800

0.81%

406,645

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	406,645	$153,894,800	100.0%	Defined

Phoenix Financial Ltd.

$152,066,129

0.80%

401,813

D. E. Shaw & Co., Inc.

$140,689,544

0.74%

371,752

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.	326,640	$123,616,908	87.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	45,112	$17,072,636	12.1%	Defined

GOLDMAN SACHS GROUP INC

$136,900,123

0.72%

361,739

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	97,415	$36,866,706	26.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	262,809	$99,460,066	72.7%	Defined
GOLDMAN SACHS INTERNATIONAL	1,515	$573,351	0.4%	Defined

Driehaus Capital Management LLC

$134,217,292

0.71%

354,650

CITADEL ADVISORS LLC

$129,500,670

0.68%

342,187

Analog Century Management LP

$126,183,555

0.67%

333,422

VANGUARD FIDUCIARY TRUST CO

$119,610,257

0.63%

316,053

TORONTO DOMINION BANK

$113,535,000

0.60%

300,000

AMERIPRISE FINANCIAL INC

$113,497,153

0.60%

299,900

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	286,107	$108,277,194	95.4%	Defined
Ameriprise Trust Co	13,023	$4,928,554	4.3%	Defined
Ameriprise Financial Services, LLC	742	$280,809	0.2%	Defined
Ameriprise Bank, FSB	28	$10,596	0.0%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$113,301,496

0.60%

299,383

JPMORGAN CHASE & CO

$113,100,158

0.60%

298,851

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	46,247	$17,502,176	15.5%	Other
J.P. Morgan Investment Management Inc.	210,172	$79,539,593	70.3%	Defined
J.P. Morgan Securities LLC	221	$83,637	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	41,983	$15,888,466	14.0%	Defined
55I, LLC	36	$13,624	0.0%	Other
J.P. Morgan SE	192	$72,662	0.1%	Defined

ROYCE & ASSOCIATES LP

$108,269,625

0.57%

286,087

T. Rowe Price Investment Management, Inc.

$104,550,218

0.55%

276,259

AMERICAN CENTURY COMPANIES INC

$103,164,334

0.54%

272,597

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	272,597	$103,164,334	100.0%	Defined

TT International Asset Management LTD

$99,168,281

0.52%

262,038

Penserra Capital Management LLC

$93,461,255

0.49%

246,958

Defiance ETFs, LLC

$93,461,255

0.49%

246,958

MARSHALL WACE, LLP

$91,387,347

0.48%

241,478

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	230,075	$87,071,882	95.3%	Other
Marshall Wace Middle East Ltd	11,403	$4,315,465	4.7%	Other

UBS Group AG

$89,805,425

0.47%

237,298

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	17,684	$6,692,509	7.5%	Defined
UBS AG	214,943	$81,345,178	90.6%	Defined
UBS Switzerland AG	2,434	$921,146	1.0%	Defined
UBS Securities LLC	2,237	$846,592	0.9%	Defined

OSSIAM

$89,142,005

0.47%

235,545

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	235,545	$89,142,005	100.0%	Defined

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$87,800,400

0.46%

232,000

FIRST TRUST ADVISORS LP

$86,993,544

0.46%

229,868

GF FUND MANAGEMENT CO. LTD.

$86,286,600

0.46%

228,000

JANE STREET GROUP, LLC

$85,037,715

0.45%

224,700

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	224,700	$85,037,715	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$83,740,009

0.44%

221,271

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	221,271	$83,740,009	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$83,581,439

0.44%

220,852

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	220,852	$83,581,439	100.0%	Defined

TimesSquare Capital Management, LLC

$82,166,414

0.43%

217,113

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

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	217,113	$82,166,414	100.0%	Sole

RAYMOND JAMES FINANCIAL INC

$79,688,701

0.42%

210,566

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	57,750	$21,855,487	27.4%	Defined
Raymond James Financial Services Advisors, Inc.	4,390	$1,661,395	2.1%	Defined
EAGLE ASSET MANAGEMENT INC joint	117,938	$44,633,636	56.0%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	30,488	$11,538,183	14.5%	Defined

GLENVIEW CAPITAL MANAGEMENT, LLC

$77,881,603

0.41%

205,791

Artisan Partners Limited Partnership

$75,863,708

0.40%

200,459

Artemis Investment Management LLP

$75,804,368

0.40%

246,262

NEUBERGER BERMAN GROUP LLC

$73,296,303

0.39%

193,675

Clearbridge Investments, LLC

$72,309,306

0.38%

191,067

BANK OF AMERICA CORP /DE/

$71,125,511

0.38%

187,939

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	84,982	$32,161,437	45.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,950	$737,977	1.0%	Defined
BOFA SECURITIES, INC.	5,795	$2,193,117	3.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	94,640	$35,816,507	50.4%	Defined
BofA Securities Europe SA	572	$216,473	0.3%	Defined

Stephens Investment Management Group LLC

$70,193,770

0.37%

185,477

JANE STREET GROUP, LLC

$69,445,575

0.37%

183,500

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	183,500	$69,445,575	100.0%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$67,719,086

0.36%

178,938

NEW YORK STATE COMMON RETIREMENT FUND

$64,156,736

0.34%

169,525

Boston Partners

$63,707,893

0.34%

168,339

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	8,800	$3,330,360	5.2%	Defined
Held directly	159,539	$60,377,533	94.8%	Defined

PRINCIPAL FINANCIAL GROUP INC

$63,434,653

0.33%

167,617

Nuveen, LLC

$60,461,927

0.32%

159,762

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	30,663	$11,604,412	19.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	28,395	$10,746,087	17.8%	Defined
TEACHERS ADVISORS, LLC joint	100,704	$38,111,428	63.0%	Defined

MILLENNIUM MANAGEMENT LLC

$59,803,804

0.32%

158,023

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$58,755,493

0.31%

155,253

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	30,492	$11,539,697	19.6%	Defined
UBS Asset Management Switzerland AG	84,121	$31,835,591	54.2%	Defined
UBS Asset Management (UK) Ltd.	29,228	$11,061,335	18.8%	Defined
Held directly	11,412	$4,318,870	7.4%	Defined

Balyasny Asset Management L.P.

$58,641,205

0.31%

154,951

WELLS FARGO & COMPANY/MN

$57,642,852

0.30%

152,313

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	3,674	$1,390,425	2.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	28,928	$10,947,801	19.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	119,433	$45,199,418	78.4%	Defined
Wells Fargo Securities, LLC	47	$17,787	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	231	$87,421	0.2%	Defined

Robeco Schweiz AG

$55,707,840

0.29%

147,200

Granahan Investment Management, LLC

$53,576,409

0.28%

141,568

ROYAL BANK OF CANADA

$51,746,601

0.27%

136,733

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.	49,594	$18,768,849	36.3%	Defined
RBC CMA LTD.	421	$159,327	0.3%	Defined
RBC Capital Markets, LLC	6,749	$2,554,159	4.9%	Defined
RBC Global Asset Management (U.S.) Inc.	9,980	$3,776,931	7.3%	Defined
RBC Dominion Securities Inc.	9,598	$3,632,363	7.0%	Defined
RBC Trust Co (Delaware) Ltd	96	$36,331	0.1%	Defined
RBC Rochdale, LLC	164	$62,065	0.1%	Defined
Held directly	60,131	$22,756,576	44.0%	Sole

Munro Partners

$51,611,118

0.27%

136,375

RHUMBLINE ADVISERS

$50,580,220

0.27%

133,651

CITADEL ADVISORS LLC

$50,182,470

0.26%

132,600

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	132,600	$50,182,470	100.0%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$50,039,794

0.26%

132,223

LOOMIS SAYLES & CO L P

$49,741,196

0.26%

131,434

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	22,111	$8,367,907	16.8%	Defined
Held directly	109,323	$41,373,289	83.2%	Defined

Gotham Asset Management, LLC

$48,222,099

0.25%

127,420

BESSEMER GROUP INC

$47,047,389

0.25%

124,323

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	1,768	$669,098	1.4%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	107,213	$40,574,759	86.2%	Defined
Bessemer Trust CO of Delaware, N.A.	6,897	$2,610,169	5.5%	Defined
BESSEMER TRUST Co OF FLORIDA	8,118	$3,072,256	6.5%	Defined
Bessemer Trust Co of Nevada, National Association	327	$121,107	0.3%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$46,225,017

0.24%

122,143

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	115,882	$43,855,542	94.9%	Defined
MORGAN STANLEY	6,261	$2,369,475	5.1%	Other

Divisar Capital Management LLC

$43,239,047

0.23%

114,253

SEGALL BRYANT & HAMILL, LLC

$42,982,837

0.23%

113,576

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	113,576	$42,982,837	100.0%	Sole

KENNEDY CAPITAL MANAGEMENT LLC

$42,351,204

0.22%

111,907

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$41,741,931

0.22%

135,605

CREDIT AGRICOLE S A

$41,726,761

0.22%

110,257

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	110,257	$41,726,761	100.0%	Defined

GUARDIAN POINT CAPITAL, LP

$41,629,500

0.22%

110,000

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

Manager	Shares	Value (USD)	% of position	Discretion
MIRABELLA FINANCIAL SERVICES LLP	110,000	$41,629,500	100.0%	Other

Talos Eurisko Asset Management LP

$40,256,861

0.21%

106,373

VALUE HOLDINGS MANAGEMENT CO. LLC

$38,659,802

0.20%

102,153

CI INVESTMENTS INC.

$37,909,714

0.20%

100,171

BRAUN STACEY ASSOCIATES INC

$37,857,858

0.20%

122,987

Swiss National Bank

$37,784,826

0.20%

99,841

Bridgewater Associates, LP

$37,474,119

0.20%

99,020

DF DENT & CO INC

$35,538,347

0.19%

93,905

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Key facts CIK 704532 CUSIP 683344105 13F (30d) 67 filings 67 filers Visit website Investor relations