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Onto Innovation

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$130M -$1.77M -56,779 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$53.3M -$77.1K -2,476 -0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$51.3M -$344K -11,034 -0.7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$47.4M +$5.24M +168,358 +13%
Goldman Sachs
5
Goldman Sachs
New York
$37.8M +$9.08M +291,443 +34%
Renaissance Technologies
6
Renaissance Technologies
New York
$36.8M +$2.58M +82,800 +8%
Fisher Asset Management
7
Fisher Asset Management
Washington
$30.2M -$497K -15,948 -2%
Franklin Resources
8
Franklin Resources
California
$28.9M +$17.4M +557,062 +170%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$25.4M -$246K -7,891 -1%
State Street
10
State Street
Massachusetts
$21.9M +$104K +3,335 +0.5%
RA
11
Royce & Associates
New York
$20.2M -$1.44M -46,182 -7%
AllianceBernstein
12
AllianceBernstein
Tennessee
$17.1M -$5.9M -189,563 -27%
PCM
13
Peregrine Capital Management
Minnesota
$15.2M +$488K +15,663 +3%
TCM
14
Tributary Capital Management
Nebraska
$13.1M +$12.5M +402,024 New
Northern Trust
15
Northern Trust
Illinois
$10.7M +$8.44K +271 +0.1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$10.4M +$229K +7,337 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$10.1M -$324K -10,399 -3%
PA
18
Parallel Advisors
California
$6.7M +$1.49M +47,836 +30%
Invesco
19
Invesco
Georgia
$6.35M -$935K -30,002 -13%
American Century Companies
20
American Century Companies
Missouri
$6.09M -$29.2K -938 -0.5%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.07M -$334K -10,738 -5%
AA
22
AQR Arbitrage
Connecticut
$5.99M +$5.71M +183,469 New
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$5.87M
Morgan Stanley
24
Morgan Stanley
New York
$4.95M -$963K -30,921 -17%
Charles Schwab
25
Charles Schwab
California
$4.58M +$7.01K +225 +0.2%