How many institutions own ON stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own ON shares is 1192, representing 110.93% of the company's common stock.

Who are the major shareholders selling ON Semiconductor Corporation stock?

UBS GROUP AG, in the last quarter, reduced its stake in ON by -18.13% restricting it's holding to 3.33 million shares of worth nearly $180.26M. RAFFERTY ASSET MANAGEMENT, LLC also lessened -4.75% of the ON shares from its portfolio, reducing its holding to 3.63 million shares of worth $196.81M. SUMITOMO MITSUI TRUST HOLDINGS, INC. also shunned ON shares holding by -11.9% last quarter which brought its holding to 931.98 thousand shares worth $50.47M.

Investors who are buying ON stock?

As per its latest 13F filing, BNP PARIBAS ARBITRAGE, SNC increased its stake in ON by 23.85% in the last quarter. The institutional holder raised its holding to 2.6 million shares having worth more than $140.85M. TWO SIGMA ADVISERS, LP also added 27.71% more shares of ON to its portfolio, raising its holding to 3.3 million shares of worth $178.49M. PICTET ASSET MANAGEMENT HOLDING SA also increased its ON shares holding by 38.78% which brought its holding to 3.98 million shares worth $215.62M.

ON's major insiders: who are they?

The insider with the most stakes in ON is JACKSON KEITH D , CEO & Pres. at the company. Additionally, ON stock is highly held by CEO & President El-Khoury Hassane and Exec VP & CFO GUTMANN BERNARD among others.

Did an insider recently sell ON stock?

Company executives, directors, and other insiders own 0.38% percent of ON Semiconductor Corporation's stock. Within the last six months, there have been 5 transaction(s) in which ON insiders have sold stock, totaling 154.66K shares. Insiders that have sold shares include KEETON SIMON, THAD TRENT, and EL-KHOURY HASSANE.

Which insider recently purchased ON stock?

There have been 0 transaction(s) during the past 6-months in which ON Semiconductor Corporation insiders have bought stock, totalling 0 shares

How much of ON does insiders own?

Around 2.17M ON Semiconductor Corporation shares are held by insiders, which represents about 0.38% of ON stock.

Who is the insider with the largest stake?

ON CEO & Pres., JACKSON KEITH D holds the largest portfolio of the company's shares. ON shares owned by JACKSON total nearly 2.17 million.

Which institution holds the most shares in ON?

BNP PARIBAS ARBITRAGE, SNC is the largest institutional owner in ON which holds 2.6 million shares worth $140.85M or 0.65% of the total ON shares outstanding followed by TWO SIGMA ADVISERS, LP with ownership of 3.3 million shares representing 0.82% of the ON ownership. UBS GROUP AG is the third largest stakeholder with 3.33 million shares or 0.83% of the ownership worth more than $180.26M.

Is ON Semiconductor Corporation stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the ON is concerned, it is a stock which is optionable.

Is there a short position on ON's shares?

Number of ON shares short is 32.14M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding ON shares are there?

As of today, 408.97M shares of ON are outstanding.

Is there many float in ON stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, ON has 406.99M shares in float.

ON short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for ON is 3.69.

ON Semiconductor (ON) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares7.86

Short Percent Of Float12.85

Shares Outstanding408.97M

Shares Float406.99M

Shares Short32.14M

Short Ratio3.69

12.85%

Short % of Float

7.86%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

0.38% Percentage of Shares held by All Insiders

110.93% Percentage of Shares held by All Institutions

111.35% Percentage of Float held by Institutions

1192

Number of Institutions Holding Shares

Institutional Ownership

About 110.93% of ON shares are held by financial institutions. BNP PARIBAS ARBITRAGE, SNC is the top corporate investor, holding 2.6M shares valued at $140.85M. A 0.65% stake in ON Semiconductor Corporation is owned by the company. TWO SIGMA ADVISERS, LP owns 3.3M shares valued at $178.49M, which translates its holding of 0.82% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.65%	2.6M	140.85M	500.92K	+23.85%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.82%	3.3M	178.49M	715.2K	+27.71%
Dec 31, 2025	UBS GROUP AG	0.83%	3.33M	180.26M	-737.05K	-18.13%
Dec 31, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.91%	3.63M	196.81M	-181.29K	-4.75%
Dec 31, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.98%	3.98M	215.62M	1.11M	+38.78%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	1%	3.99M	216.24M	243.62K	+6.50%
Dec 31, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.23%	931.98K	50.47M	-125.91K	-11.90%
Dec 31, 2025	HRT FINANCIAL LP	0.23%	963.56K	52.18M	877.36K	+1,017.88%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.24%	988.34K	53.52M	502.83K	+103.57%
Dec 31, 2025	HANDELSBANKEN FONDER AB	0.25%	1M	54.19M	214.71K	+27.32%
Dec 31, 2025	ANALOG CENTURY MANAGEMENT LP	0.26%	1.09M	58.77M	-322.61K	-22.91%
Dec 31, 2025	VAN ECK ASSOCIATES CORP	1.02%	4.1M	222.07M	674.41K	+19.68%
Dec 31, 2025	AMUNDI	0.84%	3.36M	181.74M	-855.14K	-20.31%
Dec 31, 2025	NORTHERN TRUST CORP	0.88%	3.54M	191.44M	-135.68K	-3.70%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	1.53%	6.13M	332.17M	-2.57M	-29.54%
Dec 31, 2025	INVESCO LTD.	1.54%	6.16M	333.56M	-1.28M	-17.20%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	1.69%	6.77M	366.83M	-1.39M	-17.04%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.58%	6.34M	343.23M	-254.57K	-3.86%
Dec 31, 2025	SLATE PATH CAPITAL LP	2.61%	10.48M	567.5M	10.48M	+100.00%
Dec 31, 2025	JANUS HENDERSON GROUP PLC	3.08%	12.35M	669.02M	-2.85M	-18.73%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.76%	3.13M	169.3M	-189.62K	-5.72%
Dec 31, 2025	FMR LLC	14.81%	59.37M	3.21B	-877.93K	-1.46%
Dec 31, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.22%	889.91K	50.46M	-16.95K	-1.87%
Dec 31, 2025	BANK OF MONTREAL /CAN/	0.22%	914.08K	49.5M	-1.29M	-58.53%
Dec 31, 2025	NUVEEN, LLC	0.23%	938.83K	50.84M	-11.38K	-1.20%
Dec 31, 2025	JPMORGAN CHASE & CO	1.9%	7.75M	419.66M	-7.37M	-48.75%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.75%	11.01M	594.79M	-165.68K	-1.48%
Dec 31, 2025	STATE STREET CORP	4.7%	18.85M	1.02B	-310.34K	-1.62%
Dec 31, 2025	BLACKROCK, INC.	10.08%	40.4M	2.19B	212.24K	+0.53%
Dec 31, 2025	VANGUARD GROUP INC	12.74%	51.07M	2.77B	-232.42K	-0.45%
Dec 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	1.59%	6.36M	360.83M	474.73K	+8.06%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.79%	3.23M	175.15M	-856.79K	-20.94%
Dec 31, 2025	DEUTSCHE BANK AG\	0.82%	3.35M	181.16M	277.38K	+9.04%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.27%	1.09M	59.09M	5.62K	+0.52%
Dec 31, 2025	SWISS NATIONAL BANK	0.27%	1.12M	60.68M	-84K	-6.97%
Dec 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.28%	1.17M	63.16M	-45.45K	-3.75%
Dec 31, 2025	JANE STREET GROUP, LLC	0.3%	1.19M	64.17B	281.4K	+31.14%
Dec 31, 2025	ROYAL BANK OF CANADA	0.31%	1.24M	67.2M	-1.57M	-55.81%
Dec 31, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.32%	1.28M	69.25M	187.95K	+17.23%
Dec 31, 2025	ROBECO SCHWEIZ AG	0.32%	1.31M	70.68M	-21.08K	-1.59%
Dec 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.38%	1.53M	83.05M	325.99K	+26.99%
Dec 31, 2025	CANDRIAM S.C.A.	0.38%	1.52M	82.38M	-90.66K	-5.62%
Dec 31, 2025	MARSHALL WACE, LLP	0.43%	1.72M	92.93M	1.71M	+23,784.79%
Dec 31, 2025	MORGAN STANLEY	1.67%	6.7M	363.05M	-666.58K	-9.04%
Dec 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.76%	3.03M	164.12M	-300.65K	-9.02%
Dec 31, 2025	CITADEL ADVISORS LLC	0.38%	1.54M	83.33M	-472.4K	-23.49%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.39%	1.56M	84.24M	788.84K	+102.86%
Dec 31, 2025	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.44%	1.79M	96.84M	310.17K	+20.98%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	0.61%	2.44M	132.1M	554.15K	+29.39%
Dec 31, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.45%	1.85M	100.04M	275.08K	+17.50%
Dec 31, 2025	CITIGROUP INC	1.12%	4.62M	250.18M	602.79K	+15.00%
Dec 31, 2025	SEI INVESTMENTS CO	0.45%	1.86M	100.65M	344.04K	+22.71%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.45%	1.82M	98.7M	-1.06M	-36.87%
Dec 31, 2025	NEUBERGER BERMAN GROUP LLC	0.54%	2.21M	119.71M	119.01K	+5.69%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.41%	1.64M	88.63M	-68.7K	-4.03%
Dec 31, 2025	EARNEST PARTNERS LLC	0.58%	2.39M	129.56M	354.02K	+17.37%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.59%	2.35M	127.22M	94.78K	+4.20%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.6%	2.47M	133.49M	121.8K	+5.20%
Dec 31, 2025	M&G PLC	0.62%	2.56M	138.47M	-82.78K	-3.13%
Dec 31, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.63%	2.51M	135.91M	-560.84K	-18.26%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.67%	2.74M	148.24M	52.68K	+1.96%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.67%	2.76M	149.4M	-77.8K	-2.74%
Dec 31, 2025	BARCLAYS PLC	1.16%	4.66M	252.36M	-134.73K	-2.81%
Dec 31, 2025	BAILLIE GIFFORD & CO	1.16%	4.73M	255.89M	-339.09K	-6.70%
Dec 31, 2025	NORGES BANK	1.49%	6.11M	330.88M	6.11M	+100.00%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.48%	1.92M	104.03M	1.32M	+221.78%
Sep 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.74%	3.07M	151.42M	778.36K	+33.95%
Sep 30, 2025	DEUTSCHE BANK AG\	0.74%	3.07M	151.29M	394.08K	+14.74%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.7%	2.89M	142.38M	-440.38K	-13.23%
Sep 30, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.69%	2.87M	141.48M	-501.88K	-14.89%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.65%	2.68M	132.4M	-25.63K	-0.95%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.62%	2.58M	127.27M	820.3K	+46.59%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.57%	2.34M	115.56M	-135.29K	-5.46%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	0.5%	2.09M	103.14M	2.05M	+4,668.46%
Sep 30, 2025	PACER ADVISORS, INC.	0.44%	1.83M	90.3M	-265.56K	-12.67%
Sep 30, 2025	CITADEL ADVISORS LLC	0.38%	1.57M	77.54M	-90.2K	-5.43%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.38%	1.58M	77.97M	98.53K	+6.65%
Sep 30, 2025	AMUNDI	1.02%	4.21M	211.82M	709.11K	+20.25%
Sep 30, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.92%	3.82M	188.15M	-2.02M	-34.63%
Sep 30, 2025	WORLDQUANT MILLENNIUM ADVISORS LLC	0.75%	3.1M	152.77M	2.67M	+631.81%
Sep 30, 2025	M&G PLC	0.64%	2.65M	129.7M	187.9K	+7.64%
Sep 30, 2025	SEI INVESTMENTS CO	0.37%	1.51M	74.69M	68.88K	+4.76%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.36%	1.5M	1.39M	1.5M	+31,666.20%
Sep 30, 2025	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.36%	1.48M	72.89M	-388.32K	-20.80%
Sep 30, 2025	ANALOG CENTURY MANAGEMENT LP	0.34%	1.41M	69.42M	-68.08K	-4.61%
Sep 30, 2025	ROBECO SCHWEIZ AG	0.32%	1.33M	65.4M	-110.38K	-7.68%
Sep 30, 2025	JANE STREET GROUP, LLC	0.32%	1.31M	64.45B	557.2K	+74.30%
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	1.42%	5.89M	284.74M	53.75K	+0.92%
Sep 30, 2025	CANDRIAM S.C.A.	0.39%	1.61M	79.49M	-110.91K	-6.44%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.53%	2.2M	108.68M	148.63K	+7.23%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.54%	2.25M	111.17M	1.3M	+136.58%
Sep 30, 2025	ROYAL BANK OF CANADA	0.68%	2.81M	138.49M	1.24M	+79.51%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.8%	3.32M	163.52M	-303.19K	-8.38%
Sep 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.8%	3.33M	164.27M	1.16M	+53.28%
Sep 30, 2025	VAN ECK ASSOCIATES CORP	0.83%	3.43M	168.96M	279.99K	+8.90%
Sep 30, 2025	CAPITAL INTERNATIONAL INVESTORS	1.03%	4.25M	209.57M	22.7K	+0.54%
Sep 30, 2025	BARCLAYS PLC	1.16%	4.8M	236.45M	-2.5M	-34.25%
Sep 30, 2025	BAILLIE GIFFORD & CO	1.22%	5.06M	249.74M	-271.18K	-5.08%
Sep 30, 2025	MORGAN STANLEY	1.78%	7.37M	363.47M	-1.14M	-13.40%
Sep 30, 2025	INVESCO LTD.	1.79%	7.44M	366.84M	634.38K	+9.32%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.97%	8.17M	402.64M	434.96K	+5.63%
Sep 30, 2025	EARNEST PARTNERS LLC	0.49%	2.04M	100.52M	-1.2K	-0.06%
Sep 30, 2025	JPMORGAN CHASE & CO	3.65%	15.12M	745.7M	1.76M	+13.20%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	2.1%	8.71M	429.3M	-3.5M	-28.67%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.99%	4.09M	201.76M	-602.12K	-12.83%
Sep 30, 2025	UBS GROUP AG	0.98%	4.07M	200.49M	-1.88M	-31.65%
Sep 30, 2025	CITIGROUP INC	0.97%	4.02M	198.1M	-508.54K	-11.24%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.41%	1.71M	84.09M	-459.3K	-21.22%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.51%	2.1M	103.56M	-484.13K	-18.73%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.68%	2.84M	139.88M	83.11K	+3.02%
Sep 30, 2025	NORTHERN TRUST CORP	0.89%	3.67M	181.02M	-47.19K	-1.27%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.59%	6.59M	325.1M	-78.55K	-1.18%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.7%	11.17M	549.56M	-122.25K	-1.08%
Sep 30, 2025	JANUS HENDERSON GROUP PLC	3.67%	15.2M	749.65M	-480.18K	-3.06%
Sep 30, 2025	STATE STREET CORP	4.62%	19.16M	944.8M	-231.21K	-1.19%
Sep 30, 2025	BLACKROCK, INC.	9.69%	40.19M	1.98B	-3.79M	-8.63%
Sep 30, 2025	VANGUARD GROUP INC	12.37%	51.3M	2.53B	-68.83K	-0.13%
Sep 30, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.38%	1.57M	77.53M	243.43K	+18.32%
Sep 30, 2025	PROSHARE ADVISORS LLC	0.14%	577.72K	28.49M	-131.88K	-18.58%
Sep 30, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.15%	639.69K	31.54M	-178.7K	-21.84%
Sep 30, 2025	CAPITAL FUND MANAGEMENT S.A.	0.17%	694.4K	34.24M	-204.9K	-22.78%
Sep 30, 2025	DNB ASSET MANAGEMENT AS	0.17%	723.69K	35.69M	170.64K	+30.85%
Sep 30, 2025	ANDRA AP-FONDEN	0.18%	747.6K	36.86M	133.05K	+21.65%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.19%	766.87K	37.81M	425.1K	+124.38%
Sep 30, 2025	HANDELSBANKEN FONDER AB	0.19%	785.99K	38.76M	485.39K	+161.48%
Sep 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.2%	823.15K	40.96M	-106.19K	-11.43%
Sep 30, 2025	RHUMBLINE ADVISERS	0.21%	871.41K	42.97M	22.04K	+2.59%
Sep 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.22%	906.86K	44.72M	31.85K	+3.64%
Sep 30, 2025	HSBC HOLDINGS PLC	0.22%	918.08K	45.1M	-233.16K	-20.25%
Sep 30, 2025	NUVEEN, LLC	0.23%	950.22K	46.86M	-23.46K	-2.41%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.25%	1.02M	50.39M	64.76K	+6.77%
Sep 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.26%	1.06M	52.16M	-5.41K	-0.51%
Sep 30, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.26%	1.09M	53.83M	-738.98K	-40.39%
Sep 30, 2025	SWISS NATIONAL BANK	0.29%	1.2M	59.4M	-73K	-5.71%
Sep 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.29%	1.21M	59.56M	794.78K	+192.44%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.29%	1.21M	59.76M	-74.76K	-5.81%
Sep 30, 2025	FMR LLC	14.53%	60.25M	2.97B	4.44M	+7.96%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.39%	1.61M	79.38M	683.84K	+73.86%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.45%	1.89M	92.96M	-125.78K	-6.25%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.9%	3.75M	184.9M	3.24M	+636.15%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.36%	1.48M	77.71M	-183.53K	-11.02%
Jun 30, 2025	CANDRIAM S.C.A.	0.42%	1.72M	90.3M	-31.7K	-1.81%
Jun 30, 2025	AMUNDI	0.84%	3.5M	192.36M	406.96K	+13.15%
Jun 30, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.81%	3.37M	176.68M	-1.01M	-22.97%
Jun 30, 2025	VAN ECK ASSOCIATES CORP	0.76%	3.15M	164.91M	-183.52K	-5.51%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.62%	2.58M	135.45M	6.61K	+0.26%
Jun 30, 2025	ROBECO SCHWEIZ AG	0.35%	1.44M	75.29M	137.6K	+10.59%
Jun 30, 2025		0.14%	575.15K	30.14M	575.15K	+100.00%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.21%	863.7K	45.27M	587.3K	+212.48%
Jun 30, 2025	ARROWMARK COLORADO HOLDINGS LLC	0.23%	943.17K	49.43M	-302.5K	-24.28%
Jun 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.22%	929.34K	48.71M	-431.35K	-31.70%
Jun 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.21%	875.02K	45.86M	66.89K	+8.28%
Jun 30, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.2%	818.39K	42.89M	60.05K	+7.92%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.19%	784.7K	41.13B	343.2K	+77.74%
Jun 30, 2025	PEAK6 LLC	0.19%	774.6K	40.6M	451K	+139.37%
Jun 30, 2025	FIFTHDELTA LTD	0.18%	732K	38.36M	-585.97K	-44.46%
Jun 30, 2025	BERKLEY W R CORP	0.18%	731.12K	38.32M	0	0
Jun 30, 2025	GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	0.15%	604.56K	31.68M	-194.26K	-24.32%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0.14%	570.13K	29.88M	369.01K	+183.48%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.12%	502.14K	26.32B	-92.24K	-15.52%
Jun 30, 2025	JPMORGAN CHASE & CO	3.22%	13.36M	700.17M	2.12M	+18.83%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	2.94%	12.21M	639.72M	877.53K	+7.75%
Jun 30, 2025	EARNEST PARTNERS LLC	0.49%	2.04M	106.9M	39.12K	+1.96%
Jun 30, 2025	UBS GROUP AG	1.43%	5.95M	311.76M	1.62M	+37.36%
Jun 30, 2025	BAILLIE GIFFORD & CO	1.29%	5.34M	279.65M	-46.41K	-0.86%
Jun 30, 2025	NORGES BANK	1.05%	4.37M	228.83M	4.37M	+100.00%
Jun 30, 2025	CAPITAL INTERNATIONAL INVESTORS	1.02%	4.23M	221.55M	-12.63K	-0.30%
Jun 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.55%	2.29M	120.14M	325.7K	+16.56%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.52%	2.17M	113.91M	743.54K	+52.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.49%	2.01M	105.4M	1.52M	+312.77%
Jun 30, 2025	M&G PLC	0.59%	2.46M	127.87M	1.53M	+164.19%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.72%	11.3M	590.38M	77.8K	+0.69%
Jun 30, 2025	BARCLAYS PLC	1.76%	7.29M	382.21M	2.64M	+56.68%
Jun 30, 2025	VANGUARD GROUP INC	12.39%	51.37M	2.69B	243.24K	+0.48%
Jun 30, 2025	STATE STREET CORP	4.68%	19.39M	1.02B	-1.92M	-9.00%
Jun 30, 2025	DNB ASSET MANAGEMENT AS	0.13%	553.05K	28.99M	-21.35K	-3.72%
Jun 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.1%	412.99K	21.65M	-475.37K	-53.51%
Jun 30, 2025	TREASURER OF THE STATE OF NORTH CAROLINA	0.1%	400.01K	20.97M	95.55K	+31.38%
Jun 30, 2025	VILLERE ST DENIS J & CO LLC	0.1%	397.43K	20.83M	-9.39K	-2.31%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.86%	7.73M	405.15M	1.94M	+33.48%
Jun 30, 2025	INVESCO LTD.	1.64%	6.81M	356.66M	-1.28M	-15.79%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	1.61%	6.67M	349.66M	1.9M	+39.79%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.13%	4.69M	246.01M	-256.28K	-5.18%
Jun 30, 2025	CITIGROUP INC	1.09%	4.53M	237.2M	1.56M	+52.66%
Jun 30, 2025	NORTHERN TRUST CORP	0.9%	3.72M	194.87M	-13.69K	-0.37%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.87%	3.62M	189.69M	335.26K	+10.21%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.47%	1.93M	101.24M	-3.63M	-65.28%
Jun 30, 2025	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.45%	1.87M	97.83M	-112.84K	-5.70%
Jun 30, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.44%	1.83M	95.95M	1.54M	+533.49%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.42%	1.76M	92.28M	1.75M	+18,241.67%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.8%	3.33M	174.41M	-504.57K	-13.17%
Jun 30, 2025	FMR LLC	13.46%	55.81M	2.92B	-3.33M	-5.64%
Jun 30, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.32%	1.33M	69.65M	19.06K	+1.46%
Jun 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.26%	1.06M	55.73M	-33.95K	-3.09%
Jun 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.25%	1.03M	53.74M	1.03M	+100.00%
Jun 30, 2025	ANDRA AP-FONDEN	0.15%	614.55K	32.21M	-325.95K	-34.66%
Jun 30, 2025	MITSUBISHI UFJ TRUST & BANKING CORP	0.13%	538.52K	28.22M	-50.16K	-8.52%
Jun 30, 2025	TORONTO DOMINION BANK	0.13%	521.92K	27.35M	342.44K	+190.80%
Jun 30, 2025	MAPLELANE CAPITAL, LLC	0.12%	500K	26.21M	500K	+100.00%
Jun 30, 2025	GROUPAMA ASSET MANAGMENT	0.12%	500K	463.79K	-9.24K	-1.81%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.11%	462.76K	24.27M	-36.08K	-7.23%
Jun 30, 2025	OSSIAM	0.11%	460.2K	24.12M	328.67K	+249.87%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.11%	452.4K	23.71M	56.7K	+14.33%
Jun 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	1.41%	5.84M	312.77M	774.09K	+15.29%
Jun 30, 2025	PACER ADVISORS, INC.	0.51%	2.1M	109.89M	-49.46K	-2.30%
Jun 30, 2025	ANALOG CENTURY MANAGEMENT LP	0.36%	1.48M	77.36M	340.4K	+29.98%
Jun 30, 2025	JUNTO CAPITAL MANAGEMENT LP	0.21%	866.14K	45.39M	866.14K	+100.00%
Jun 30, 2025	NZS CAPITAL, LLC	0.11%	445.38K	23.34M	52.72K	+13.43%
Jun 30, 2025	WORLDQUANT MILLENNIUM ADVISORS LLC	0.1%	423.36K	22.19M	423.36K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	10.61%	43.99M	2.31B	383.12K	+0.88%
Jun 30, 2025	RAFFERTY ASSET MANAGEMENT, LLC	1.41%	5.84M	305.94M	2.07M	+55.03%
Jun 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.09%	375.8K	19.69M	133.13K	+54.86%
Jun 30, 2025	ABRDN PLC	0.09%	369.61K	19.37M	25.78K	+7.50%
Jun 30, 2025	GREAT LAKES ADVISORS, LLC	0.09%	368.69K	19.32M	-16	0.00%
Jun 30, 2025	NAN SHAN LIFE INSURANCE CO., LTD.	0.09%	362.51K	19M	-3.7K	-1.01%
Jun 30, 2025	GLENMEDE INVESTMENT MANAGEMENT, LP	0.09%	356.2K	18.67M	356.2K	+100.00%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.09%	355.46K	18.63M	355.46K	+100.00%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.08%	341.78K	17.91M	81.25K	+31.19%
Jun 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.08%	339.41K	17.79M	172.92K	+103.87%
Jun 30, 2025	ATWOOD & PALMER INC	0.07%	300.84K	15.77M	11.79K	+4.08%
Jun 30, 2025	PORTMAN SQUARE CAPITAL LLP	0.07%	296.8K	15.56M	-353.2K	-54.34%
Jun 30, 2025	KOREA INVESTMENT CORP	0.07%	295.45K	15.48M	129.57K	+78.11%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.07%	290.42K	15.22M	7.16K	+2.53%
Jun 30, 2025	FREESTONE GROVE PARTNERS LP	0.07%	288.27K	15.11M	288.27K	+100.00%
Jun 30, 2025	HAP TRADING, LLC	0.07%	273.1K	2.54M	-900	-0.33%
Jun 30, 2025	DISTILLATE CAPITAL PARTNERS LLC	0.07%	271.41K	14.22M	-114.06K	-29.59%
Jun 30, 2025	NATIXIS	0.06%	262.91K	13.78M	-31	-0.01%
Jun 30, 2025	JANUS HENDERSON GROUP PLC	3.78%	15.68M	821.94M	2.63M	+20.19%
Jun 30, 2025	MORGAN STANLEY	2.05%	8.51M	446.11M	939.25K	+12.40%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.66%	2.75M	144.32M	41.03K	+1.51%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.65%	2.71M	142.06M	166.36K	+6.54%
Jun 30, 2025	DEUTSCHE BANK AG\	0.65%	2.67M	140.14M	-148.12K	-5.25%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.6%	2.48M	129.91M	-134.12K	-5.13%
Jun 30, 2025	BANK OF MONTREAL /CAN/	0.5%	2.06M	107.73M	135.89K	+7.08%
Jun 30, 2025	CITADEL ADVISORS LLC	0.4%	1.66M	87.14M	-378.3K	-18.54%
Jun 30, 2025	ROYAL BANK OF CANADA	0.38%	1.56M	82M	99.11K	+6.76%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.51%	2.12M	111.36M	-59K	-2.70%
Mar 31, 2025	PACER ADVISORS, INC.	0.51%	2.15M	87.33M	2.07M	+2,735.47%
Mar 31, 2025	BLACKROCK, INC.	10.35%	43.6M	1.77B	949.84K	+2.23%
Mar 31, 2025	STATE STREET CORP	5.06%	21.31M	867.04M	101.24K	+0.48%
Mar 31, 2025	BARCLAYS PLC	1.1%	4.65M	189.39M	-375.73K	-7.47%
Mar 31, 2025	PICTET ASSET MANAGEMENT HOLDING SA	1.04%	4.38M	178.07M	-715.09K	-14.05%
Mar 31, 2025	UBS GROUP AG	1.03%	4.33M	176.21M	-176.74K	-3.92%
Mar 31, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.89%	3.77M	153.21M	-216.12K	-5.43%
Mar 31, 2025	VANGUARD GROUP INC	12.13%	51.12M	2.08B	-10.84K	-0.02%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.91%	3.83M	155.94M	754.64K	+24.52%
Mar 31, 2025	JANUS HENDERSON GROUP PLC	3.1%	13.05M	534.2M	671.08K	+5.42%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	2.69%	11.33M	460.96M	110.74K	+0.99%
Mar 31, 2025	JPMORGAN CHASE & CO	2.67%	11.24M	457.47M	-2.53M	-18.35%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.66%	11.22M	455.65M	701.72K	+6.67%
Mar 31, 2025	INVESCO LTD.	1.92%	8.08M	328.81M	1.65M	+25.68%
Mar 31, 2025	MORGAN STANLEY	1.8%	7.57M	308.13M	-221.46K	-2.84%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	1.37%	5.79M	235.65M	374.4K	+6.91%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.49%	2.05M	83.35M	-1M	-32.90%
Mar 31, 2025	EARNEST PARTNERS LLC	0.47%	2M	81.4M	-33.33K	-1.64%
Mar 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.47%	2M	81.3M	-4.62K	-0.23%
Mar 31, 2025	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.47%	1.98M	80.54M	1.29M	+189.06%
Mar 31, 2025	BANK OF MONTREAL /CAN/	0.46%	1.92M	78.11M	-62.66K	-3.16%
Mar 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	1.2%	5.06M	203.46M	1.06M	+26.35%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.13%	4.77M	194.19M	1.59M	+49.73%
Mar 31, 2025	CAPITAL INTERNATIONAL INVESTORS	1.01%	4.24M	172.53M	25.45K	+0.60%
Mar 31, 2025	NORTHERN TRUST CORP	0.89%	3.73M	151.85M	-55.9K	-1.48%
Mar 31, 2025	VAN ECK ASSOCIATES CORP	0.79%	3.33M	135.5M	-100.56K	-2.93%
Mar 31, 2025	FMR LLC	14.04%	59.14M	2.41B	-2.81M	-4.54%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.17%	4.95M	201.39M	-64.89K	-1.29%
Mar 31, 2025	CITIGROUP INC	0.7%	2.96M	120.63M	-1.42M	-32.35%
Mar 31, 2025	DEUTSCHE BANK AG\	0.67%	2.82M	114.83M	130.1K	+4.83%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.64%	2.71M	110.38M	143.51K	+5.59%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.61%	2.58M	104.89M	754.22K	+41.36%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.6%	2.54M	103.52M	55.98K	+2.25%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.57%	2.4M	97.76M	1.82M	+314.74%
Mar 31, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.47%	1.97M	80.02M	-232.53K	-10.57%
Mar 31, 2025	CANDRIAM S.C.A.	0.42%	1.75M	71.39M	700.03K	+66.38%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.4%	1.67M	67.8M	864.46K	+107.87%
Mar 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.34%	1.43M	58.18M	1.36M	+1,866.54%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.32%	1.36M	55.41M	1.33M	+4,161.33%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.36%	1.5M	61.15M	728.18K	+94.02%
Mar 31, 2025	ROYAL BANK OF CANADA	0.35%	1.47M	59.63M	-817.39K	-35.81%
Mar 31, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.32%	1.36M	55.71M	-202.48K	-12.95%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.78%	3.28M	133.63M	147.7K	+4.71%
Mar 31, 2025	AMUNDI	0.73%	3.1M	111.27M	646.76K	+26.41%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.62%	2.61M	106.32M	-327.73K	-11.15%
Mar 31, 2025	VICTORY CAPITAL MANAGEMENT INC	1.32%	5.56M	226.39M	290.33K	+5.51%
Mar 31, 2025	BAILLIE GIFFORD & CO	1.28%	5.38M	219M	5.38M	+100.00%
Mar 31, 2025	CITADEL ADVISORS LLC	0.48%	2.04M	83.04M	801.6K	+64.68%
Mar 31, 2024	MORGAN STANLEY	1.68%	7.22M	530.72M	20.62K	+0.29%
Mar 31, 2024	SWISS NATIONAL BANK	0.3%	1.29M	94.86M	-59.6K	-4.42%
Mar 31, 2024	NATIONAL PENSION SERVICE	0.33%	1.41M	103.59M	84.37K	+6.37%
Mar 31, 2024	EPOCH INVESTMENT PARTNERS, INC.	0.38%	1.64M	120.27M	312.09K	+23.59%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	0.39%	1.7M	124.98M	-3.8M	-69.09%
Mar 31, 2024	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.4%	1.7M	125.03M	-11.85K	-0.69%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.53%	2.29M	168.36M	39.09K	+1.74%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.56%	2.41M	177.12M	163.48K	+7.28%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.58%	2.48M	192.77M	691.06K	+38.54%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.58%	2.49M	183.39M	157.43K	+6.74%
Mar 31, 2024	AMUNDI	0.58%	2.5M	161.67M	333.29K	+15.39%
Mar 31, 2024	VAN ECK ASSOCIATES CORP	0.6%	2.56M	188.59M	523.66K	+25.66%
Mar 31, 2024	EARNEST PARTNERS LLC	0.61%	2.6M	190.94M	161.99K	+6.66%
Mar 31, 2024	CITIGROUP INC	0.61%	2.61M	192.14M	1.12M	+74.48%
Mar 31, 2024	VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	0.64%	2.73M	200.86M	2.16M	+378.17%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.75%	3.24M	238.04M	261.99K	+8.81%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.77%	3.3M	242.74M	-156.89K	-4.54%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.79%	3.38M	248.69M	-43.46K	-1.27%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.81%	3.51M	257.91M	244.68K	+7.50%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.82%	3.55M	261.22M	333.46K	+10.36%
Mar 31, 2024	NORTHERN TRUST CORP	0.87%	3.75M	275.58M	-191.27K	-4.86%
Mar 31, 2024	RAFFERTY ASSET MANAGEMENT, LLC	0.96%	4.11M	302.06M	1.12M	+37.37%
Mar 31, 2024	CAPITAL INTERNATIONAL INVESTORS	0.96%	4.11M	302.07M	42.12K	+1.04%
Mar 31, 2024	BARCLAYS PLC	0.96%	4.14M	304.65M	-6.54K	-0.16%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	1.03%	4.46M	327.81M	507.48K	+12.85%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	1.11%	4.77M	350.62M	459.69K	+10.67%
Mar 31, 2024	D. E. SHAW & CO., INC.	1.22%	5.26M	387.14M	2.29M	+76.91%
Mar 31, 2024	VOYA INVESTMENT MANAGEMENT LLC	1.25%	5.39M	396.41M	-839.9K	-13.48%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	1.76%	7.6M	558.62M	1.97M	+35.01%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	2.19%	9.44M	693.95M	4.08M	+76.10%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.33%	10.05M	737.77M	239.85K	+2.44%
Mar 31, 2024	JANUS HENDERSON GROUP PLC	2.78%	11.9M	875.48M	-36.98K	-0.31%
Mar 31, 2024	BLACKROCK INC.	9.31%	40.1M	2.95B	-101.79K	-0.25%
Mar 31, 2024	STATE STREET CORP	4.78%	20.57M	1.51B	1.08M	+5.55%
Mar 31, 2024	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.14%	591.06K	43.47M	-194.71K	-24.78%
Mar 31, 2024	SCHRODER INVESTMENT MANAGEMENT GROUP	0.18%	780.03K	57.37M	-67.25K	-7.94%
Mar 31, 2024		0.18%	782.43K	57.9M	782.43K	+100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0.2%	846.06K	62.23M	-10.58K	-1.23%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.2%	862.83K	63.46M	-207.62K	-19.40%
Mar 31, 2024	1832 ASSET MANAGEMENT L.P.	0.2%	865.55K	63.66M	445.55K	+106.08%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.21%	886.01K	65.17M	816.85K	+1,181.19%
Mar 31, 2024	CANDRIAM S.C.A.	0.21%	905.42K	66.59M	277.79K	+44.26%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.22%	940.28K	69.93M	-56.15K	-5.64%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	0.24%	1.01M	74.58M	2.04K	+0.20%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.25%	1.08M	79.31M	-161.23K	-13.01%
Mar 31, 2024	MACQUARIE GROUP LTD	0.25%	1.08M	79.43M	-607.66K	-36.01%
Mar 31, 2024	KOREA INVESTMENT CORP	0.27%	1.14M	84.11M	-322.21K	-21.98%
Mar 31, 2024	NATIXIS ADVISORS, L.P.	0.27%	1.17M	86.29M	852.28K	+265.58%
Mar 31, 2024	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.27%	1.18M	86.47M	-18.56K	-1.55%
Mar 31, 2024	VANGUARD GROUP INC	11.66%	50.22M	3.69B	-126.07K	-0.25%
Mar 31, 2024	FMR LLC	13.52%	58.22M	4.28B	1.15M	+2.02%
Mar 31, 2024	KBC GROUP NV	0.29%	1.23M	90.8M	886.8K	+255.04%
Mar 31, 2024	SHAOLIN CAPITAL MANAGEMENT LLC	0.29%	1.25M	91.94M	1.25M	+100.00%
Mar 31, 2024	CITADEL ADVISORS LLC	0.38%	1.63M	120M	67K	+4.28%
Mar 31, 2024	ROBECO SCHWEIZ AG	0.42%	1.78M	131.25M	-240.9K	-11.89%
Mar 31, 2024	DEUTSCHE BANK AG\	0.47%	2.03M	149.19M	574.13K	+39.48%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.43%	1.87M	137.69M	888.5K	+90.33%
Mar 31, 2024	UBS GROUP AG	0.52%	2.23M	164.1M	-331.25K	-12.93%
Mar 31, 2024	SEI INVESTMENTS CO	0.54%	2.33M	171.03M	61.4K	+2.71%
Mar 31, 2024	PICTET ASSET MANAGEMENT HOLDING SA	1.97%	8.42M	619.68M	-99.56K	-1.17%
Mar 31, 2024	JPMORGAN CHASE & CO	1.09%	4.67M	343.76M	-3.19M	-40.57%
Mar 31, 2024	INVESCO LTD.	1.2%	5.17M	380.15M	-3.2M	-38.20%
Mar 31, 2024	ARTISAN PARTNERS LIMITED PARTNERSHIP	1.67%	7.13M	524.43M	-298.39K	-4.02%
Mar 31, 2024	CAPITAL WORLD INVESTORS	1.78%	7.6M	559M	-747.31K	-8.95%
Dec 31, 2023	INVESCO LTD.	1.95%	8.36M	698.62M	2.55M	+43.88%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.29%	9.81M	817.45M	187.67K	+1.95%
Dec 31, 2023	JANUS HENDERSON GROUP PLC	2.79%	11.94M	997.37M	-533.65K	-4.28%
Dec 31, 2023	STATE STREET CORP	4.55%	19.49M	1.63B	1.57M	+8.77%
Dec 31, 2023	BLACKROCK INC.	9.39%	40.2M	3.36B	133.06K	+0.33%
Dec 31, 2023	VANGUARD GROUP INC	11.76%	50.34M	4.21B	321.68K	+0.64%
Dec 31, 2023	FMR LLC	13.33%	57.07M	4.77B	565.05K	+1.00%
Dec 31, 2023	ROYAL BANK OF CANADA	0.31%	1.34M	112.09M	751.37K	+127.22%
Dec 31, 2023	SWISS NATIONAL BANK	0.32%	1.35M	112.72M	-39.8K	-2.87%
Dec 31, 2023	NEUBERGER BERMAN GROUP LLC	0.32%	1.39M	115.74M	-964.9K	-41.05%
Dec 31, 2023	DEUTSCHE BANK AG\	0.34%	1.45M	121.48M	621.05K	+74.53%
Dec 31, 2023	KOREA INVESTMENT CORP	0.34%	1.47M	122.44M	-36.18K	-2.41%
Dec 31, 2023	CITIGROUP INC	0.35%	1.5M	125.07M	-225.28K	-13.08%
Dec 31, 2023	CITADEL ADVISORS LLC	0.37%	1.56M	130.69M	926.3K	+145.12%
Dec 31, 2023		1.99%	8.52M	711.54M	1.74M	+25.74%
Dec 31, 2023	MACQUARIE GROUP LTD	0.39%	1.69M	140.97M	-474.2K	-21.93%
Dec 31, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.4%	1.71M	142.98M	-20.38K	-1.18%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.42%	1.79M	152.59M	314.55K	+21.28%
Dec 31, 2023	ROBECO SCHWEIZ AG	0.47%	2.03M	169.18M	-290.28K	-12.54%
Dec 31, 2023	VAN ECK ASSOCIATES CORP	0.48%	2.04M	170.44M	344.97K	+20.35%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.5%	2.13M	177.91M	-1.87M	-46.76%
Dec 31, 2023	AMUNDI	0.51%	2.17M	169.11M	551.41K	+34.15%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.52%	2.24M	187.5M	435.52K	+24.07%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.53%	2.25M	187.94M	34.53K	+1.56%
Dec 31, 2023	SEI INVESTMENTS CO	0.53%	2.26M	189.11M	-437.61K	-16.20%
Dec 31, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.55%	2.34M	195.12M	828.94K	+55.01%
Dec 31, 2023	EARNEST PARTNERS LLC	0.57%	2.43M	203.32M	335.17K	+15.97%
Dec 31, 2023	UBS GROUP AG	0.6%	2.56M	214.04M	677.82K	+35.97%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.69%	2.97M	248.46M	16.41K	+0.55%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.7%	2.98M	248.53M	1.18M	+65.60%
Dec 31, 2023	RAFFERTY ASSET MANAGEMENT, LLC	0.7%	2.99M	249.72M	785.31K	+35.63%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.75%	3.22M	268.84M	645.97K	+25.11%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.76%	3.26M	272.47M	-77.58K	-2.32%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.8%	3.42M	286.07M	-174.83K	-4.86%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.81%	3.46M	288.79M	749.2K	+27.67%
Dec 31, 2023	MACKENZIE FINANCIAL CORP	0.88%	3.78M	315.69M	-1.42M	-27.35%
Dec 31, 2023	NORTHERN TRUST CORP	0.92%	3.94M	328.95M	-179.7K	-4.36%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.92%	3.95M	329.9M	-67.39K	-1.68%
Dec 31, 2023	CAPITAL INTERNATIONAL INVESTORS	0.95%	4.06M	339.59M	43.57K	+1.08%
Dec 31, 2023	BARCLAYS PLC	0.97%	4.15M	346.53M	275.16K	+7.10%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	1.01%	4.31M	359.8M	524.97K	+13.88%
Dec 31, 2023	NORGES BANK	1.17%	5.01M	418.1M	5.01M	+100.00%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	1.25%	5.36M	447.54M	1.09M	+25.41%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	1.28%	5.5M	459.2M	5.5M	+100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	1.31%	5.63M	469.92M	387.19K	+7.39%
Dec 31, 2023	VOYA INVESTMENT MANAGEMENT LLC	1.46%	6.23M	520.35M	868.2K	+16.19%
Dec 31, 2023	MORGAN STANLEY	1.68%	7.2M	601.01M	1.86M	+34.79%
Dec 31, 2023	ARTISAN PARTNERS LIMITED PARTNERSHIP	1.74%	7.43M	620.51M	-4.95M	-39.97%
Dec 31, 2023	JPMORGAN CHASE & CO	1.84%	7.86M	656.88M	4.37M	+124.78%
Dec 31, 2023	CAPITAL WORLD INVESTORS	1.95%	8.35M	697.28M	8.35M	+100.00%

Insiders

Among the ON insiders holding of 0.38% of the stake in company, JACKSON KEITH D, CEO & Pres., holds the largest shares of 2.17M. EL-KHOURY HASSANE, CEO & President, is the second largest ON insider with ownership of 1.02M shares. GUTMANN BERNARD, Exec VP & CFO, stands third with possession of 555.24K shares of that stake.

Insiders	Designation	Shares Held
JACKSON KEITH D	CEO & Pres.	2.17M
EL-KHOURY HASSANE	CEO & President	1.02M
GUTMANN BERNARD	Exec VP & CFO	555.24K
SCHROMM WILLIAM A.	EVP & Chief Operating Officer	489.03K
THAD TRENT	Exec VP & CFO	339.46K
CAVE GEORGE H	EVP, Gen Cnsl, CCO, & Sec	200.98K
KEETON SIMON	Group President, PSG	199K
ROLLS PAUL E	Exec VP Sales & Marketing	179.45K
OZCELIK TANER	SVP & GM, ISG	170.91K
HOPKIN VINCE CRAIG	EVP & GM, ASG	169.07K
GOPALSWAMY SUDHIR	Group President, AMG & ISG	94.77K
CAMPBELL ALAN	director	84.69K
DELFASSY GILLES	director	52.04K
MASCARENAS PAUL ANTHONY	director	48.93K
OSTRANDER DARYL	director	47.23K
YAN CHRISTINE Y	director	38.53K
COLPITTS BERNARD RAYMOND JR	Chief Accounting Officer	31.05K
HERNANDEZ EMMANUEL T	director	25K
WATERS GREGORY L	director	17K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 17, 2026	KEETON SIMON	SALE	71.77	44.26K	3.18M	199K
Feb 12, 2026	THAD TRENT	SALE	70.87	49.5K	3.51M	339.46K
Feb 12, 2026	EL-KHOURY HASSANE	SALE	73.02	19.9K	1.45M	1.02M
Dec 04, 2025	KEETON SIMON	SALE	55.72	21K	1.17M	232.84K
Dec 03, 2025	THAD TRENT	SALE	55.05	20K	1.1M	379.45K
Aug 13, 2025	EL-KHOURY HASSANE	SALE	51.22	15K	768.26K	977.81K
Jun 12, 2025	CAMPBELL ALAN	SALE	51.16	5.37K	274.78K	84.69K
Mar 12, 2025	CAMPBELL ALAN	SALE	43.23	10K	432.26K	85.01K
Dec 17, 2024	EL-KHOURY HASSANE	SALE	70.00	1.5K	105K	836.21K
Dec 17, 2024	KEETON SIMON	SALE	68.56	28K	1.92M	203.18K
Dec 17, 2024	GOPALSWAMY SUDHIR	SALE	67.64	21.08K	1.43M	94.77K
Nov 25, 2024	EL-KHOURY HASSANE	SALE	71.00	1.5K	106.5K	837.71K
Oct 15, 2024	EL-KHOURY HASSANE	SALE	72.71	1.5K	109.07K	839.21K
Sep 16, 2024	EL-KHOURY HASSANE	SALE	70.80	1.5K	106.2K	840.62K
Jul 31, 2024	KEETON SIMON	SALE	77.94	30.94K	2.41M	231.09K
Jun 11, 2024	THAD TRENT	SALE	72.55	38K	2.76M	331.83K
May 16, 2024	MASCARENAS PAUL ANTHONY	SALE	74.46	911	67.83K	48.93K
Sep 12, 2023	COLPITTS BERNARD RAYMOND JR	SALE	96.62	1.01K	97.1K	31.05K
Sep 11, 2023	COLPITTS BERNARD RAYMOND JR	SALE	99.18	2.8K	277.21K	32.05K
Aug 17, 2023	YAN CHRISTINE Y	SALE	92.16	3.62K	333.99K	38.53K
Jul 31, 2023	KEETON SIMON	SALE	109.74	9.92K	1.09M	175.62K
Jul 18, 2023	EL-KHOURY HASSANE	SALE	105.00	20K	2.1M	531.39K
Jul 13, 2023	KEETON SIMON	SALE	100.00	10.28K	1.03M	185.54K
Jun 30, 2023	KEETON SIMON	SALE	95.00	11.31K	1.07M	196.03K
Jun 27, 2023	MASCARENAS PAUL ANTHONY	SALE	88.63	1.45K	128.51K	46.76K
Jun 15, 2023	EL-KHOURY HASSANE	SALE	91.41	21.9K	2M	551.31K
Jun 07, 2023	EL-KHOURY HASSANE	SALE	90.01	22.5K	2.03M	573.81K
May 15, 2023	EL-KHOURY HASSANE	SALE	81.76	5K	408.8K	596.31K
Apr 17, 2023	EL-KHOURY HASSANE	SALE	77.10	5K	385.5K	601.31K
Mar 15, 2023	EL-KHOURY HASSANE	SALE	79.18	5K	395.9K	606.21K
Feb 02, 2023	KEETON SIMON	SALE	80.00	4K	320K	209.78K
Oct 07, 2022	COLPITTS BERNARD RAYMOND JR	SALE	68.01	2.11K	143.57K	22.93K
Aug 18, 2022	KEETON SIMON	SALE	75.00	4.55K	341.25K	162.79K
Aug 12, 2022	KEETON SIMON	SALE	70.00	2.81K	196.91K	167.34K
Jul 18, 2022	EL-KHOURY HASSANE	SALE	56.23	9.17K	515.76K	261.16K
May 10, 2022	HOPKIN VINCE CRAIG	SALE	52.10	6.3K	328.02K	169.07K
May 03, 2022	HOPKIN VINCE CRAIG	SALE	55.70	5K	278.5K	175.37K
May 02, 2022	KEETON SIMON	SALE	53.50	82	4.39K	170.28K
Mar 28, 2022	MASCARENAS PAUL ANTHONY	SALE	65.00	20K	1.3M	41.98K
Mar 16, 2022	MASCARENAS PAUL ANTHONY	SALE	60.00	20K	1.2M	61.98K
Feb 10, 2022	HOPKIN VINCE CRAIG	SALE	65.59	3K	196.78K	125.21K
Feb 03, 2022	KEETON SIMON	SALE	58.76	3.46K	203.07K	100.73K
Feb 02, 2022	HOPKIN VINCE CRAIG	SALE	60.60	4K	242.4K	114.34K
Jan 31, 2022	KEETON SIMON	SALE	55.07	4.06K	223.31K	104.18K
Dec 23, 2021	KEETON SIMON	SALE	65.88	4K	263.52K	110.83K
Dec 13, 2021	HOPKIN VINCE CRAIG	SALE	65.56	5K	327.8K	118.2K
Nov 03, 2021	HOPKIN VINCE CRAIG	SALE	57.47	4K	229.88K	123.2K
Nov 02, 2021	KEETON SIMON	SALE	55.81	4.35K	242.89K	114.83K
Nov 01, 2021	COLPITTS BERNARD RAYMOND JR	SALE	53.57	3.13K	167.89K	17.3K
Sep 08, 2021	CAVE GEORGE H	SALE	45.20	11.21K	506.73K	200.98K
Sep 07, 2021	WATERS GREGORY L	PURCHASE	45.26	17K	769.42K	17K
Aug 10, 2021	CAVE GEORGE H	SALE	45.15	10K	451.52K	212.19K
Aug 03, 2021	KEETON SIMON	SALE	43.74	4.3K	188.08K	120.3K
Aug 02, 2021	HOPKIN VINCE CRAIG	SALE	42.94	4K	171.76K	128.32K
Aug 02, 2021	COLPITTS BERNARD RAYMOND JR	SALE	42.94	490	21.04K	19.05K
Jun 28, 2021	DELFASSY GILLES	SALE	37.86	2.08K	78.56K	52.04K
Jun 25, 2021	COLPITTS BERNARD RAYMOND JR	SALE	38.00	500	19K	19.39K
Jun 21, 2021	COLPITTS BERNARD RAYMOND JR	SALE	36.00	2.48K	89.39K	19.89K
Jun 11, 2021	HOPKIN VINCE CRAIG	SALE	38.11	1.3K	49.54K	131.11K
Jun 02, 2021	CAVE GEORGE H	SALE	39.50	10K	395.01K	222.04K
Jun 01, 2021	KEETON SIMON	SALE	40.50	3.86K	156.21K	122.87K
May 04, 2021	CAVE GEORGE H	SALE	37.70	9K	339.33K	232.04K
Apr 12, 2021	CAVE GEORGE H	SALE	42.38	8.99K	380.84K	241.04K
Apr 09, 2021	ROLLS PAUL E	SALE	42.58	29.26K	1.25M	179.45K
Mar 19, 2021	HOPKIN VINCE CRAIG	SALE	39.26	1K	39.26K	133.92K
Mar 09, 2021	HERNANDEZ EMMANUEL T	SALE	37.87	14.05K	531.85K	25K
Mar 08, 2021	HERNANDEZ EMMANUEL T	SALE	38.54	25.87K	996.83K	39.05K
Nov 13, 2020	SCHROMM WILLIAM A.	SALE	27.96	104.46K	2.92M	489.03K
Nov 11, 2020	ROLLS PAUL E	SALE	27.93	27.82K	776.89K	210.88K
Nov 10, 2020	GUTMANN BERNARD	SALE	27.06	99.14K	2.68M	555.24K
Nov 09, 2020	KEETON SIMON	SALE	28.50	7.71K	219.59K	124.3K
Nov 06, 2020	CAVE GEORGE H	SALE	27.00	10K	270K	253.96K
Nov 06, 2020	HOPKIN VINCE CRAIG	SALE	26.49	1.3K	34.44K	129.03K
Oct 15, 2020	JACKSON KEITH D	SALE	25.76	600K	15.46M	2.17M
Oct 09, 2020	SCHROMM WILLIAM A.	SALE	25.89	95.29K	2.47M	593.49K
Oct 09, 2020	KEETON SIMON	SALE	26.50	4.7K	124.5K	132K
Oct 08, 2020	CAVE GEORGE H	SALE	25.03	5K	125.15K	263.96K
Oct 08, 2020	KEETON SIMON	SALE	25.03	3.43K	85.95K	136.7K
Oct 08, 2020	ROLLS PAUL E	SALE	25.80	42.71K	1.1M	238.7K
Oct 08, 2020	HOPKIN VINCE CRAIG	SALE	25.03	1.3K	32.54K	130.33K
Sep 30, 2020	ROLLS PAUL E	SALE	22.01	10.2K	224.37K	281.21K
Sep 21, 2020	ROLLS PAUL E	SALE	20.62	11.76K	242.49K	291.41K
Sep 14, 2020	CAVE GEORGE H	SALE	21.82	10K	218.24K	268.63K
Sep 11, 2020	JACKSON KEITH D	SALE	21.64	150K	3.25M	2.77M
Sep 10, 2020	JACKSON KEITH D	SALE	21.62	150K	3.24M	2.92M
Aug 21, 2020	MASCARENAS PAUL ANTHONY	SALE	20.91	4K	83.64K	76.66K
Aug 11, 2020	CAVE GEORGE H	SALE	23.00	5K	115K	278.63K
Aug 11, 2020	KEETON SIMON	SALE	22.50	3.17K	71.3K	131.16K
Jul 20, 2020	KEETON SIMON	SALE	21.29	620	13.2K	134.33K
Jun 12, 2020	KEETON SIMON	SALE	18.94	3K	56.82K	134.45K
Jun 12, 2020	HOPKIN VINCE CRAIG	SALE	19.00	1.82K	34.54K	122.26K
Jun 09, 2020	DELFASSY GILLES	SALE	20.32	4.07K	82.75K	48.8K
Mar 17, 2020	OSTRANDER DARYL	SALE	11.71	25.42K	297.6K	47.23K
Feb 19, 2020	OSTRANDER DARYL	SALE	21.36	20.83K	444.77K	72.65K
Jan 14, 2020	SCHROMM WILLIAM A.	SALE	25.50	9.51K	242.58K	676.9K
Jan 02, 2020	ROLLS PAUL E	SALE	25.02	10.84K	271.12K	301.26K
Jan 02, 2020	SCHROMM WILLIAM A.	SALE	25.00	10K	250K	686.41K
Jan 02, 2020	OZCELIK TANER	SALE	25.00	141.74K	3.54M	170.91K
Dec 19, 2019	SCHROMM WILLIAM A.	SALE	24.00	10K	240K	696.41K
Dec 12, 2019	SCHROMM WILLIAM A.	SALE	23.00	10K	230K	706.41K
Dec 11, 2019	DELFASSY GILLES	SALE	22.44	4.83K	108.25K	40.65K
Nov 05, 2019	SCHROMM WILLIAM A.	SALE	22.01	10K	220.07K	716.41K
Nov 05, 2019	OSTRANDER DARYL	SALE	22.14	3K	66.43K	93.47K
Oct 30, 2019	HOPKIN VINCE CRAIG	SALE	20.95	2.46K	51.47K	103.85K
Oct 28, 2019	SCHROMM WILLIAM A.	SALE	20.50	20K	410K	726.41K
Sep 30, 2019	GUTMANN BERNARD	SALE	18.79	43.27K	813.12K	657.08K
Sep 12, 2019	KEETON SIMON	SALE	20.02	8.81K	176.44K	119.1K
Jul 24, 2019	ROLLS PAUL E	SALE	22.00	11.47K	252.27K	278.29K
Jul 24, 2019	HERNANDEZ EMMANUEL T	SALE	22.00	30K	660.02K	100.99K
Jun 12, 2019	HOPKIN VINCE CRAIG	SALE	19.81	3K	59.43K	91.05K
Jun 04, 2019	DELFASSY GILLES	SALE	18.96	3.73K	70.74K	45.48K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES154.66K5

NET SHARES-154.66K5

SHARES HELD2.17M5

% NET SHARES-107.14%0%

Frequently Asked Questions