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Organon & Co.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 31,667,8071,437,336659,007,063,0000.0212.45 Hist 06/30/2023
BlackRock Inc. 16,247,50118,539338,110,501,0000.016.39 Hist 06/30/2023
Mawer Investment Management Ltd. 13,193,85514,050274,564,122,0001.445.19 Hist 06/30/2023
STATE STREET CORP 13,044,754183,616271,461,331,0000.015.13 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 8,844,266482,000184,049,175,0000.063.48 Hist 06/30/2023
Invesco Ltd. 8,276,9481,262,284172,243,288,0000.053.25 Hist 06/30/2023
JANUS HENDERSON GROUP PLC 5,952,407-6,068,167123,865,561,0000.082.34 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 5,587,164143,107116,185,920,0000.012.20 Hist 06/30/2023
Amundi 4,817,54891,44799,097,545,0000.051.89 Hist 06/30/2023
SOUND SHORE MANAGEMENT INC /CT/ 3,779,2551,215,96478,646,297,0002.901.49 Hist 06/30/2023
Bank of New York Mellon Corp 2,994,771-2,452,06562,321,181,0000.011.18 Hist 06/30/2023
MORGAN STANLEY 2,719,973-292,88656,602,663,0000.011.07 Hist 06/30/2023
NORTHERN TRUST CORP 2,233,254-58,17246,474,016,0000.010.88 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 1,974,094340,77041,080,275,0000.030.78 Hist 06/30/2023
Magnetar Financial LLC 1,730,8161,449,94436,018,281,0000.790.68 Hist 06/30/2023
FMR LLC 1,706,436187,14035,510,936,0000.000.67 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 1,607,671259,67633,455,624,0000.070.63 Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 1,504,913-779,27831,317,240,0000.070.59 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,412,930-76,92829,402,435,0000.010.56 Hist 06/30/2023
Legal & General Group Plc 1,388,463-32,55428,893,872,0000.010.55 Hist 06/30/2023
JPMORGAN CHASE & CO 1,385,826695,25528,839,048,0000.000.54 Hist 06/30/2023
ALPS ADVISORS INC 1,365,487155,62528,415,784,0000.250.54 Hist 06/30/2023
PRIVATE MANAGEMENT GROUP INC 1,200,34484,97524,979,159,0001.060.47 Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 1,058,296853,56722,023,140,0000.130.42 Hist 06/30/2023
Marathon Asset Management Ltd 1,057,075-303,24621,997,318,0000.620.42 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,027,472-374,63421,381,699,0000.000.40 Hist 06/30/2023
Allianz Asset Management GmbH 894,908361,38921,048,236,0000.040.35 Hist 03/31/2023
CITADEL ADVISORS LLC 941,804-440,02019,598,941,0000.000.37 Hist 06/30/2023
Russell Investments Group, Ltd. 931,775392,37319,390,150,0000.040.37 Hist 06/30/2023
FIRST TRUST ADVISORS LP 928,51091,17619,322,280,0000.020.37 Hist 06/30/2023
STIFEL FINANCIAL CORP 924,016-38819,228,833,0000.030.36 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 905,47827,37518,842,997,0000.020.36 Hist 06/30/2023
OVERSEA-CHINESE BANKING Corp Ltd 889,875-26,44218,518,299,0000.890.35 Hist 06/30/2023
Allspring Global Investments Holdings, LLC 876,470-112,99118,239,339,0000.030.34 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 858,271-440,52617,860,620,0000.010.34 Hist 06/30/2023
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