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

Institutional Holders (2015Q2)
Portfolio Summary: 230 Institutional holders with a total value of $2,023,740,301.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 9,896,504 172,003,000 8.50%
2 BARROW HANLEY MEWHINNEY & STRAUSS LLC 8,437,394 146,642,000 7.25%
3 VANGUARD GROUP INC 7,718,871 134,154,000 6.63%
4 ALLIANCEBERNSTEIN L.P. 6,903,824 119,988,000 5.93%
5 BlackRock Fund Advisors 5,489,652 95,410,000 4.71%
6 STATE STREET CORP 4,150,378 72,127,000 3.56%
7 EARNEST PARTNERS LLC 4,109,818 71,429,000 3.53%
8 OppenheimerFunds, Inc. 3,500,000 60,830,000 3.01%
9 JPMORGAN CHASE & CO 3,472,648 60,355,000 2.98%
10 BlackRock Institutional Trust Company, N.A. 3,216,474 55,902,000 2.76%
11 AMERIPRISE FINANCIAL INC 2,870,983 49,896,000 2.47%
12 VICTORY CAPITAL MANAGEMENT INC 2,730,950 47,465,000 2.35%
13 FRONTIER CAPITAL MANAGEMENT CO LLC 2,730,078 47,449,000 2.34%
14 KEELEY ASSET MANAGEMENT CORP 2,327,979 40,460,000 2.00%
15 GOLDMAN SACHS GROUP INC 2,259,377 39,268,000 1.94%
16 Invesco Ltd. 2,052,773 35,677,000 1.76%
17 Bank of New York Mellon Corp 1,881,771 32,705,000 1.62%
18 PRICE T ROWE ASSOCIATES INC /MD/ 1,770,830 30,777,000 1.52%
19 NORTHERN TRUST CORP 1,762,417 30,630,000 1.51%
20 MARSHALL WACE, LLP 1,757,301 30,542,000 1.51%
21 Gotham Asset Management, LLC 1,468,522 25,523,000 1.26%
22 AQR CAPITAL MANAGEMENT LLC 1,451,398 25,225,000 1.25%
23 ROYCE & ASSOCIATES LP 1,368,942 23,792,000 1.18%
24 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,349,385 23,452,000 1.16%
25 AMERICAN CENTURY COMPANIES INC 1,348,452 23,436,000 1.16%
26 NEW YORK STATE COMMON RETIREMENT FUND 1,065,402 18,517,000 0.91%
27 CANADA PENSION PLAN INVESTMENT BOARD 1,028,500 17,875,000 0.88%
28 SKYLINE ASSET MANAGEMENT LP 1,007,400 17,509,000 0.87%
29 NORGES BANK 1,004,697 17,462,000 0.86%
30 SCHRODER INVESTMENT MANAGEMENT GROUP 909,500 15,853,000 0.78%
31 MANAGED ACCOUNT ADVISORS LLC 900,567 15,652,000 0.77%
32 MORGAN STANLEY 899,510 15,634,000 0.77%
33 Robeco Schweiz AG 888,550 15,487,000 0.77%
34 GEODE CAPITAL MANAGEMENT, LLC 878,749 15,271,000 0.75%
35 UNITED SERVICES AUTOMOBILE ASSOCIATION 848,024 14,739,000 0.73%
36 WELLS FARGO & COMPANY/MN 804,075 13,974,000 0.69%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 798,284 13,875,000 0.69%
38 PRUDENTIAL PLC 782,200 13,595,000 0.67%
39 PUTNAM INVESTMENTS LLC 754,504 13,113,000 0.65%
40 BlackRock Investment Management, LLC 700,537 12,175,000 0.60%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 628,714 10,927,000 0.54%
42 WCM INVESTMENT MANAGEMENT, LLC 552,566 9,604,000 0.47%
43 Retirement Systems of Alabama 517,782 8,999,000 0.44%
44 FEDERATED HERMES, INC. 515,564 8,961,000 0.44%
45 QS Investors, LLC 495,742 8,616,000 0.43%
46 DAVIS SELECTED ADVISERS 480,407 8,349,000 0.41%
47 PANAGORA ASSET MANAGEMENT INC 469,904 8,167,000 0.40%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 446,281 7,756,000 0.38%
49 WADDELL & REED FINANCIAL INC 436,100 7,579,000 0.37%
50 Sensato Investors LLC 401,280 6,974,000 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.