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

Institutional Holders (2015Q3)
Portfolio Summary: 205 Institutional holders with a total value of $1,612,392,957.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 9,876,072 138,658,000 8.60%
2 BARROW HANLEY MEWHINNEY & STRAUSS LLC 9,708,612 136,310,000 8.45%
3 ALLIANCEBERNSTEIN L.P. 7,712,378 108,282,000 6.72%
4 VANGUARD GROUP INC 7,694,259 108,027,000 6.70%
5 BlackRock Fund Advisors 5,454,280 76,578,000 4.75%
6 EARNEST PARTNERS LLC 4,007,387 56,264,000 3.49%
7 STATE STREET CORP 3,797,404 53,314,000 3.31%
8 JPMORGAN CHASE & CO 3,664,674 51,450,000 3.19%
9 OppenheimerFunds, Inc. 3,500,000 49,140,000 3.05%
10 BlackRock Institutional Trust Company, N.A. 3,193,694 44,839,000 2.78%
11 PRICE T ROWE ASSOCIATES INC /MD/ 2,928,050 41,110,000 2.55%
12 FRONTIER CAPITAL MANAGEMENT CO LLC 2,879,361 40,426,000 2.51%
13 AMERIPRISE FINANCIAL INC 2,363,734 33,189,000 2.06%
14 GOLDMAN SACHS GROUP INC 2,193,748 30,800,000 1.91%
15 KEELEY ASSET MANAGEMENT CORP 2,164,309 30,387,000 1.88%
16 Invesco Ltd. 1,919,016 26,944,000 1.67%
17 NORTHERN TRUST CORP 1,781,892 25,018,000 1.55%
18 Bank of New York Mellon Corp 1,722,456 24,183,000 1.50%
19 ROYCE & ASSOCIATES LP 1,639,142 23,014,000 1.43%
20 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,488,181 20,894,000 1.30%
21 AMERICAN CENTURY COMPANIES INC 1,446,299 20,306,000 1.26%
22 AQR CAPITAL MANAGEMENT LLC 1,412,922 19,837,000 1.23%
23 VICTORY CAPITAL MANAGEMENT INC 1,381,955 19,402,000 1.20%
24 Taconic Capital Advisors LP 1,300,000 18,252,000 1.13%
25 Hirzel Capital Management LLC 1,272,179 17,861,000 1.11%
26 CANADA PENSION PLAN INVESTMENT BOARD 1,148,300 16,122,000 1.00%
27 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,037,724 14,570,000 0.90%
28 BANK OF AMERICA CORP /DE/ 1,027,344 14,423,000 0.89%
29 SKYLINE ASSET MANAGEMENT LP 1,012,100 14,210,000 0.88%
30 NORGES BANK 1,004,697 14,106,000 0.87%
31 MILLENNIUM MANAGEMENT LLC 962,411 13,512,000 0.84%
32 Robeco Schweiz AG 962,550 13,081,000 0.81%
33 WELLS FARGO & COMPANY/MN 910,546 12,784,000 0.79%
34 PRUDENTIAL PLC 891,100 12,511,000 0.78%
35 FEDERATED HERMES, INC. 870,835 12,226,000 0.76%
36 NEW YORK STATE COMMON RETIREMENT FUND 850,705 11,944,000 0.74%
37 GEODE CAPITAL MANAGEMENT, LLC 844,633 11,858,000 0.74%
38 SCHRODER INVESTMENT MANAGEMENT GROUP 836,000 11,737,000 0.73%
39 FMR LLC 747,100 10,489,000 0.65%
40 BlackRock Investment Management, LLC 698,409 9,806,000 0.61%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 623,449 8,754,000 0.54%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 563,298 7,909,000 0.49%
43 Retirement Systems of Alabama 516,383 7,250,000 0.45%
44 WCM INVESTMENT MANAGEMENT, LLC 510,331 7,165,000 0.44%
45 Nationwide Fund Advisors 486,035 6,824,000 0.42%
46 DAVIS SELECTED ADVISERS 480,407 6,745,000 0.42%
47 WADDELL & REED FINANCIAL INC 478,400 6,717,000 0.42%
48 QUENTEC ASSET MANAGEMENT LLC 467,053 6,557,000 0.41%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 432,181 6,068,000 0.38%
50 CHICAGO EQUITY PARTNERS LLC 393,645 5,527,000 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.