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FAIRCHILD SEMICONDUCTOR INTL
FAIRCHILD SEMICONDUCTOR INTL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 189 Institutional holders with a total value of $1,724,474,235.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 11,497,071 158,545,000 9.19%
2 DIMENSIONAL FUND ADVISORS LP 8,388,005 115,664,000 6.71%
3 VANGUARD GROUP INC 7,292,339 100,561,000 5.83%
4 BARROW HANLEY MEWHINNEY & STRAUSS LLC 7,099,939 97,908,000 5.68%
5 TOCQUEVILLE ASSET MANAGEMENT L.P. 5,070,016 69,916,000 4.05%
6 OppenheimerFunds, Inc. 4,998,500 68,929,000 4.00%
7 PRICE T ROWE ASSOCIATES INC /MD/ 4,218,790 58,177,000 3.37%
8 WELLINGTON MANAGEMENT GROUP LLP 3,909,782 53,916,000 3.13%
9 STATE STREET CORP 3,809,295 52,537,000 3.05%
10 FMR LLC 3,662,493 50,506,000 2.93%
11 KEELEY ASSET MANAGEMENT CORP 3,651,608 50,356,000 2.92%
12 AMERIPRISE FINANCIAL INC 3,570,305 49,233,000 2.85%
13 BlackRock Institutional Trust Company, N.A. 3,488,110 48,101,000 2.79%
14 MUNDER CAPITAL MANAGEMENT 3,465,552 47,790,000 2.77%
15 BlackRock Fund Advisors 3,404,658 46,950,000 2.72%
16 PUTNAM INVESTMENTS LLC 2,909,363 40,120,000 2.33%
17 Invesco Ltd. 2,891,410 39,872,000 2.31%
18 GOLDMAN SACHS GROUP INC 2,881,755 39,739,000 2.30%
19 FRONTIER CAPITAL MANAGEMENT CO LLC 2,605,865 35,935,000 2.08%
20 VICTORY CAPITAL MANAGEMENT INC 2,030,149 27,996,000 1.62%
21 CRAMER ROSENTHAL MCGLYNN LLC 1,567,837 21,620,000 1.25%
22 Gotham Asset Management, LLC 1,407,728 19,413,000 1.13%
23 TEACHERS ADVISORS, LLC 1,358,310 18,731,000 1.09%
24 LMCG INVESTMENTS, LLC 1,336,848 18,435,000 1.07%
25 NORTHERN TRUST CORP 1,215,625 16,764,000 0.97%
26 Bank of New York Mellon Corp 1,205,888 16,630,000 0.96%
27 VOYA INVESTMENT MANAGEMENT LLC 1,161,012 16,010,000 0.93%
28 SCHRODER INVESTMENT MANAGEMENT GROUP 1,154,100 15,915,039 0.92%
29 AMERICAN CENTURY COMPANIES INC 1,132,281 15,614,000 0.91%
30 Elm Ridge Management, LLC 889,524 12,266,000 0.71%
31 NORGES BANK 878,540 12,115,000 0.70%
32 FIRST TRUST ADVISORS LP 836,161 11,531,000 0.67%
33 TWO SIGMA INVESTMENTS, LP 803,220 11,076,000 0.64%
34 KENNEDY CAPITAL MANAGEMENT LLC 790,046 10,895,000 0.63%
35 PRUDENTIAL PLC 774,900 10,686,000 0.62%
36 QUENTEC ASSET MANAGEMENT LLC 745,850 10,286,000 0.60%
37 SKYLINE ASSET MANAGEMENT LP 710,500 9,798,000 0.57%
38 GEODE CAPITAL MANAGEMENT, LLC 680,697 9,386,000 0.54%
39 MILLENNIUM MANAGEMENT LLC 647,914 8,935,000 0.52%
40 FEDERATED HERMES, INC. 636,291 8,774,000 0.51%
41 CANADA PENSION PLAN INVESTMENT BOARD 630,600 8,696,000 0.50%
42 WELLS FARGO & COMPANY/MN 618,556 8,530,000 0.49%
43 UNITED SERVICES AUTOMOBILE ASSOCIATION 546,000 7,529,000 0.44%
44 Netols Asset Management, Inc. 471,903 6,507,000 0.38%
45 TWO SIGMA ADVISERS, LP 465,936 6,424,000 0.37%
46 DAVIS SELECTED ADVISERS 460,527 6,351,000 0.37%
47 WHITEBOX ADVISORS LLC 453,751 6,257,000 0.36%
48 Allianz Asset Management GmbH 415,505 5,730,000 0.33%
49 TFS CAPITAL LLC 363,210 5,009,000 0.29%
50 BlackRock Investment Management, LLC 359,736 4,961,000 0.29%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.