ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC36,916,382$264,690
BlackRock, Inc.30,966,019$222,026
STATE STREET CORP9,597,761$68,816
AQR CAPITAL MANAGEMENT LLC8,570,958$61,282
LSV ASSET MANAGEMENT7,472,429$54
MASSACHUSETTS FINANCIAL SERVICES CO /MA/6,882,166$49,345
GEODE CAPITAL MANAGEMENT, LLC4,600,477$32,992
PRIVATE MANAGEMENT GROUP INC4,347,073$31,169
UBS Group AG4,295,002$30,795
KAHN BROTHERS GROUP INC3,629,451$26,023
Sio Capital Management, LLC3,421,765$24,534
D. E. Shaw & Co., Inc.3,386,724$24,283
DIMENSIONAL FUND ADVISORS LP3,384,140$24,263
MORGAN STANLEY3,179,142$22,794
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,906,768$20,842
Gotham Asset Management, LLC2,653,817$19,028
CANADA PENSION PLAN INVESTMENT BOARD2,429,740$17,421
Bank of New York Mellon Corp2,260,925$16,211
Invesco Ltd.2,222,248$15,934
TWO SIGMA INVESTMENTS, LP2,170,476$15,562
CITADEL ADVISORS LLC2,062,974$14,792
JANE STREET GROUP, LLC2,007,556$14,394
GOLDMAN SACHS GROUP INC1,880,615$13,484
NORTHERN TRUST CORP1,820,419$13,052
FIRST TRUST ADVISORS LP1,812,081$12,993
BANK OF AMERICA CORP /DE/1,779,848$12,762
TWO SIGMA ADVISERS, LP1,736,800$12,453
Walleye Capital LLC1,485,379$10,650
PRINCIPAL FINANCIAL GROUP INC1,235,194$8,856
Mitsubishi UFJ Trust & Banking Corp1,228,223$8,806
Allianz Asset Management GmbH1,173,713$8,416
Cerity Partners LLC1,091,714$7,828
M&G PLC992,312$6,946
WELLS FARGO & COMPANY/MN910,888$6,531
Bridgewater Associates, LP909,225$6,519
Public Sector Pension Investment Board900,980$6,460
UBS ASSET MANAGEMENT AMERICAS INC803,629$5,762
Legal & General Group Plc779,768$5,591
BEDDOW CAPITAL MANAGEMENT INC666,725$5
Point72 Asset Management, L.P.655,731$4,702
AMERIPRISE FINANCIAL INC630,798$4,523
BRANDES INVESTMENT PARTNERS, LP606,499$4,349
AMERICAN CENTURY COMPANIES INC606,352$4,348
NATIXIS546,593$3,919
Universal- Beteiligungs- und Servicegesellschaft mbH525,423$3,767
READYSTATE ASSET MANAGEMENT LP514,810$3,691
VICTORY CAPITAL MANAGEMENT INC514,031$3,686
Swiss National Bank512,575$3,675
CITIGROUP INC506,051$3,628
VOLORIDGE INVESTMENT MANAGEMENT, LLC498,631$3,575
FRANKLIN RESOURCES INC497,882$3,570
Douglas Lane & Associates, LLC485,745$3,483
RHUMBLINE ADVISERS470,562$3,374
MILLENNIUM MANAGEMENT LLC460,948$3,305
Grantham, Mayo, Van Otterloo & Co. LLC447,661$3,210
MARSHALL WACE, LLP439,967$3,155
Nuveen, LLC436,003$3,126
Y-Intercept (Hong Kong) Ltd406,162$2,912
Advisors Asset Management, Inc.388,519$2,786
CAPITAL FUND MANAGEMENT S.A.383,200$2,748
Quantinno Capital Management LP363,490$2,606
Squarepoint Ops LLC360,932$2,588
BNP Paribas Investment Partners S.A.335,636$2
SECTOR GAMMA AS300,000$2,151
NEW YORK STATE TEACHERS RETIREMENT SYSTEM284,445$2
JPMORGAN CHASE & CO279,578$2,005
State of Alaska, Department of Revenue278,379$2
ROYAL BANK OF CANADA276,207$1,979
SG Americas Securities, LLC276,086$2
PRUDENTIAL FINANCIAL INC274,391$1,967
NORGES BANK264,857$1,899
SUSQUEHANNA INTERNATIONAL GROUP, LLP262,066$1,879
XTX Topco Ltd261,293$1,873
RAYMOND JAMES FINANCIAL INC258,032$1,850
TWINBEECH CAPITAL LP257,969$1,850
VIRGINIA RETIREMENT SYSTEMS ET AL254,500$1,825
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM242,578$1,739
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM230,427$1,652
Philip James Wealth Mangement, LLC229,230$1,644
Verition Fund Management LLC222,009$1,592
PDT Partners, LLC221,620$1,589
Brevan Howard Capital Management LP217,017$1,556
Poehling Capital Management, INC.216,492$1,552
CM Management, LLC200,000$1,434
VAN ECK ASSOCIATES CORP196,406$1
STIFEL FINANCIAL CORP194,342$1,393
VARCOV Co.187,476$1,344
Howard Capital Management Inc.178,927$1,283
Thrivent Financial for Lutherans178,639$1
MOORE CAPITAL MANAGEMENT, LP177,385$1,272
LPL Financial LLC169,860$1,218
180 WEALTH ADVISORS, LLC167,758$1,203
PRICE T ROWE ASSOCIATES INC /MD/167,121$1
State of Tennessee, Department of Treasury167,061$1,427
STATE OF WISCONSIN INVESTMENT BOARD153,540$1,101
GUGGENHEIM CAPITAL LLC151,702$1,088
Illinois Municipal Retirement Fund151,526$1,086
Creative Planning139,799$1,002
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.136,800$981
LOS ANGELES CAPITAL MANAGEMENT LLC131,552$864
522 other institutions7,729,420$49,209
Total (622 institutions)197,852,197$1,341,608