ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

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

InstitutionSharesValue ($000)
FMR LLC29,680,136$1,379,533
MORGAN STANLEY24,119,871$1,121,092
PLATINUM PARAMOUNT INVESTMENT LTD.11,312,048$525,784
ALLIANCEBERNSTEIN L.P.11,082,386$515,109
Sinvest Investments II Ltd.8,400,000$390,432
SANDS CAPITAL MANAGEMENT, LLC6,635,050$308,397
BlackRock, Inc.5,765,775$267,993
BAMCO INC /NY/5,405,486$251,247
JPMORGAN CHASE & CO4,230,784$196,647
UBS Group AG3,670,094$170,586
AMERICAN CENTURY COMPANIES INC3,178,101$147,718
CITADEL ADVISORS LLC3,078,451$143,086
FengHe Fund Management Pte. Ltd.3,064,211$142,425
AMERIPRISE FINANCIAL INC3,057,822$142,642
WELLINGTON MANAGEMENT GROUP LLP2,845,123$132,241
NORGES BANK2,771,645$128,826
PRICE T ROWE ASSOCIATES INC /MD/2,738,692$127
JENNISON ASSOCIATES LLC2,699,144$125,456
STATE STREET CORP2,426,930$112,804
Holocene Advisors, LP2,399,372$111,523
Clearbridge Investments, LLC2,179,978$101,325
FRANKLIN RESOURCES INC2,126,297$98,830
Robeco Institutional Asset Management B.V.2,003,000$93,099
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1,887,234$87,719
Select Equity Group, L.P.1,873,818$87,095
BALYASNY ASSET MANAGEMENT L.P.1,757,892$81,707
BANK OF AMERICA CORP /DE/1,718,162$79,860
GEODE CAPITAL MANAGEMENT, LLC1,490,827$69,294
MUFG Securities EMEA plc1,200,000$55,776
GOLDMAN SACHS GROUP INC1,157,417$53,797
MILLENNIUM MANAGEMENT LLC1,135,484$52,777
BESSEMER GROUP INC1,130,842$53
VICTORY CAPITAL MANAGEMENT INC1,129,715$52,509
CITIGROUP INC1,001,563$46,553
Fiera Capital Corp920,738$42,796
FEDERATED HERMES, INC.890,737$41,401
ThornTree Capital Partners LP862,010$40,066
Cerity Partners LLC854,148$39,701
OGBORNE CAPITAL MANAGEMENT, LLC845,549$39,301
Zurcher Kantonalbank (Zurich Cantonalbank)832,829$38,710
Junto Capital Management LP831,549$38,650
VANGUARD GROUP INC807,198$37,519
JANE STREET GROUP, LLC806,586$37,490
T. Rowe Price Investment Management, Inc.799,128$37
APEIRON CAPITAL Ltd795,852$36,991
Interval Partners, LP783,605$36,422
Pictet Asset Management Holding SA761,519$35,395
Voya Investment Management LLC738,606$34,330
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC728,871$33,878
MANE GLOBAL CAPITAL MANAGEMENT LP728,163$33,845
MARSHALL WACE, LLP707,856$32,901
Bank of New York Mellon Corp675,659$31,405
JANUS HENDERSON GROUP PLC674,885$31,369
VILLERE ST DENIS J & CO LLC658,807$30,621
Amundi644,267$29,946
Manchester Global Management (UK) Ltd632,239$29,386
Man Group plc630,370$29,300
CAPITAL FUND MANAGEMENT S.A.583,259$27,110
MANUFACTURERS LIFE INSURANCE COMPANY, THE582,159$27,059
Walleye Capital LLC556,183$25,851
BWCP, LP547,150$25,432
Zurich Insurance Group Ltd/FI537,432$24,980
Woodline Partners LP516,697$24,016
BNP PARIBAS ARBITRAGE, SA516,488$24,006
ROYAL BANK OF CANADA514,132$23,897
WELLS FARGO & COMPANY/MN504,625$23,455
GATES FOUNDATION TRUST500,000$23,240
Trexquant Investment LP499,770$23,229
SEI INVESTMENTS CO499,709$23,226
Nuveen, LLC436,766$20,301
NORTHERN TRUST CORP436,116$20,271
Groupe la Francaise433,953$20,158
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA426,716$19,834
RAYMOND JAMES FINANCIAL INC403,873$18,772
BNP Paribas Investment Partners S.A.377,573$18
Hodges Capital Management Inc.369,250$17,163
FRONTIER CAPITAL MANAGEMENT CO LLC365,478$16,987
&PARTNERS353,764$16,443
Arnhold LLC349,000$16,222
Baltimore-Washington Financial Advisors, Inc.337,079$15,667
Russell Investments Group, Ltd.331,145$15,392
OSSIAM323,397$15,031
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND300,000$13,944
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM298,151$13,858
NEW YORK STATE COMMON RETIREMENT FUND296,015$13,759
AVIVA PLC289,050$13,435
SILVERCREST ASSET MANAGEMENT GROUP LLC283,219$13,164
PEREGRINE CAPITAL MANAGEMENT LLC280,421$13,034
Jump Financial, LLC279,432$12,988
Albar Capital Partners LLP271,643$12,626
BARCLAYS PLC268,666$12,488
Verition Fund Management LLC262,654$12,208
BANQUE PICTET & CIE SA255,505$11,876
ENVESTNET ASSET MANAGEMENT INC254,287$11,819
BLAIR WILLIAM & CO/IL253,743$11,794
Hound Partners, LLC250,000$11,620
RIPOSTE CAPITAL LLC250,000$11,620
SUSQUEHANNA INTERNATIONAL GROUP, LLP247,295$11,494
PEAK6 LLC245,152$11,395
LPL Financial LLC233,448$10,851
418 other institutions11,958,872$524,623
Total (518 institutions)206,043,788$9,311,878