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

Institutional Holders (2014Q4)
Portfolio Summary: 213 Institutional holders with a total value of $2,067,977,274.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 9,692,884 163,619,000 7.91%
2 BARROW HANLEY MEWHINNEY & STRAUSS LLC 8,090,157 136,563,000 6.60%
3 VANGUARD GROUP INC 7,321,815 123,592,000 5.98%
4 ROYCE & ASSOCIATES LP 6,597,954 111,373,000 5.39%
5 BlackRock Fund Advisors 5,794,296 97,808,000 4.73%
6 STATE STREET CORP 4,408,328 74,410,000 3.60%
7 EARNEST PARTNERS LLC 4,117,301 69,500,000 3.36%
8 OppenheimerFunds, Inc. 4,000,000 67,520,000 3.27%
9 VICTORY CAPITAL MANAGEMENT INC 3,996,144 67,455,000 3.26%
10 TOCQUEVILLE ASSET MANAGEMENT L.P. 3,845,633 64,914,000 3.14%
11 ALLIANCEBERNSTEIN L.P. 3,727,919 62,927,000 3.04%
12 BlackRock Institutional Trust Company, N.A. 3,393,379 57,280,000 2.77%
13 Gotham Asset Management, LLC 3,203,494 54,075,000 2.61%
14 AMERIPRISE FINANCIAL INC 3,044,300 51,388,000 2.48%
15 KEELEY ASSET MANAGEMENT CORP 2,894,518 48,859,000 2.36%
16 GOLDMAN SACHS GROUP INC 2,769,545 46,750,000 2.26%
17 FRONTIER CAPITAL MANAGEMENT CO LLC 2,693,256 45,462,000 2.20%
18 Invesco Ltd. 1,925,373 32,499,000 1.57%
19 NORTHERN TRUST CORP 1,923,303 32,466,000 1.57%
20 JPMORGAN CHASE & CO 1,828,314 30,862,000 1.49%
21 PRICE T ROWE ASSOCIATES INC /MD/ 1,730,340 29,208,000 1.41%
22 Bank of New York Mellon Corp 1,486,880 25,098,000 1.21%
23 QUENTEC ASSET MANAGEMENT LLC 1,332,396 22,490,000 1.09%
24 AMERICAN CENTURY COMPANIES INC 1,303,904 22,010,000 1.06%
25 ACADIAN ASSET MANAGEMENT LLC 1,161,791 19,611,000 0.95%
26 CANADA PENSION PLAN INVESTMENT BOARD 1,146,100 19,346,000 0.94%
27 NORGES BANK 1,140,676 19,255,000 0.93%
28 SKYLINE ASSET MANAGEMENT LP 992,100 16,747,000 0.81%
29 NEW YORK STATE COMMON RETIREMENT FUND 960,115 16,207,000 0.78%
30 Sensato Investors LLC 916,113 15,464,000 0.75%
31 AQR CAPITAL MANAGEMENT LLC 888,085 14,991,000 0.72%
32 SCHRODER INVESTMENT MANAGEMENT GROUP 871,800 14,716,000 0.71%
33 MILLENNIUM MANAGEMENT LLC 870,690 14,697,000 0.71%
34 UNITED SERVICES AUTOMOBILE ASSOCIATION 864,724 14,597,000 0.71%
35 PRUDENTIAL PLC 841,615 14,207,000 0.69%
36 GEODE CAPITAL MANAGEMENT, LLC 838,937 14,161,000 0.68%
37 MANAGED ACCOUNT ADVISORS LLC 826,755 13,955,000 0.67%
38 WELLS FARGO & COMPANY/MN 803,406 13,561,000 0.66%
39 PUTNAM INVESTMENTS LLC 764,951 12,912,000 0.62%
40 BlackRock Investment Management, LLC 671,261 11,331,000 0.55%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 638,014 10,770,000 0.52%
42 TWO SIGMA ADVISERS, LP 626,736 10,579,000 0.51%
43 LMCG INVESTMENTS, LLC 621,072 10,484,000 0.51%
44 Robeco Schweiz AG 590,400 10,114,000 0.49%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 593,802 10,024,000 0.48%
46 DAVIS SELECTED ADVISERS 481,367 8,125,000 0.39%
47 RUSSELL FRANK CO/ 457,597 7,839,000 0.38%
48 PANAGORA ASSET MANAGEMENT INC 439,095 7,412,000 0.36%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 447,181 7,222,000 0.35%
50 MORGAN STANLEY 413,739 6,984,000 0.34%
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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.