ON HOLDING AG

CUSIP: h5919c104 Class: cs

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

InstitutionSharesValue ($000)
ZEVENBERGEN CAPITAL INVESTMENTS LLC482,648$22,433
AR ASSET MANAGEMENT INC35,000$2
Legato Capital Management LLC26,445$1,229
CHICKASAW CAPITAL MANAGEMENT LLC15,130$1
Corient IA LLC9,000$418
Total (5 institutions)568,223$24,083