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FAIRCHILD SEMICONDUCTOR INTLCOM
FAIRCHILD SEMICONDUCTOR INTLCOM. 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
151 MANUFACTURERS LIFE INSURANCE COMPANY, THE 227,408 3,838,000 0.19%
152 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 232,292 3,921,000 0.19%
153 Brandywine Global Investment Management, LLC 234,795 3,964,000 0.19%
154 RHUMBLINE ADVISERS 237,593 4,011,000 0.19%
155 FIRST TRUST ADVISORS LP 307,391 5,189,000 0.25%
156 AMERICAN INTERNATIONAL GROUP, INC. 309,803 5,229,475 0.25%
157 Nationwide Fund Advisors 319,628 5,395,000 0.26%
158 MACQUARIE GROUP LTD 324,500 5,478,000 0.26%
159 PRINCIPAL FINANCIAL GROUP INC 325,183 5,489,000 0.27%
160 FMR LLC 331,893 5,602,000 0.27%
161 D. E. Shaw & Co., Inc. 347,552 5,867,000 0.28%
162 FEDERATED HERMES, INC. 356,441 6,017,000 0.29%
163 FRED ALGER MANAGEMENT, LLC 407,265 6,875,000 0.33%
164 MORGAN STANLEY 413,739 6,984,000 0.34%
165 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 447,181 7,222,000 0.35%
166 PANAGORA ASSET MANAGEMENT INC 439,095 7,412,000 0.36%
167 RUSSELL FRANK CO/ 457,597 7,839,000 0.38%
168 DAVIS SELECTED ADVISERS 481,367 8,125,000 0.39%
169 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 593,802 10,024,000 0.48%
170 Robeco Schweiz AG 590,400 10,114,000 0.49%
171 LMCG INVESTMENTS, LLC 621,072 10,484,000 0.51%
172 TWO SIGMA ADVISERS, LP 626,736 10,579,000 0.51%
173 TIAA CREF INVESTMENT MANAGEMENT LLC 638,014 10,770,000 0.52%
174 BlackRock Investment Management, LLC 671,261 11,331,000 0.55%
175 PUTNAM INVESTMENTS LLC 764,951 12,912,000 0.62%
176 WELLS FARGO & COMPANY/MN 803,406 13,561,000 0.66%
177 MANAGED ACCOUNT ADVISORS LLC 826,755 13,955,000 0.67%
178 GEODE CAPITAL MANAGEMENT, LLC 838,937 14,161,000 0.68%
179 PRUDENTIAL PLC 841,615 14,207,000 0.69%
180 UNITED SERVICES AUTOMOBILE ASSOCIATION 864,724 14,597,000 0.71%
181 MILLENNIUM MANAGEMENT LLC 870,690 14,697,000 0.71%
182 SCHRODER INVESTMENT MANAGEMENT GROUP 871,800 14,716,000 0.71%
183 AQR CAPITAL MANAGEMENT LLC 888,085 14,991,000 0.72%
184 Sensato Investors LLC 916,113 15,464,000 0.75%
185 NEW YORK STATE COMMON RETIREMENT FUND 960,115 16,207,000 0.78%
186 SKYLINE ASSET MANAGEMENT LP 992,100 16,747,000 0.81%
187 NORGES BANK 1,140,676 19,255,000 0.93%
188 CANADA PENSION PLAN INVESTMENT BOARD 1,146,100 19,346,000 0.94%
189 ACADIAN ASSET MANAGEMENT LLC 1,161,791 19,611,000 0.95%
190 AMERICAN CENTURY COMPANIES INC 1,303,904 22,010,000 1.06%
191 QUENTEC ASSET MANAGEMENT LLC 1,332,396 22,490,000 1.09%
192 Bank of New York Mellon Corp 1,486,880 25,098,000 1.21%
193 PRICE T ROWE ASSOCIATES INC /MD/ 1,730,340 29,208,000 1.41%
194 JPMORGAN CHASE & CO 1,828,314 30,862,000 1.49%
195 NORTHERN TRUST CORP 1,923,303 32,466,000 1.57%
196 Invesco Ltd. 1,925,373 32,499,000 1.57%
197 FRONTIER CAPITAL MANAGEMENT CO LLC 2,693,256 45,462,000 2.20%
198 GOLDMAN SACHS GROUP INC 2,769,545 46,750,000 2.26%
199 KEELEY ASSET MANAGEMENT CORP 2,894,518 48,859,000 2.36%
200 AMERIPRISE FINANCIAL INC 3,044,300 51,388,000 2.48%
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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.