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

Institutional Holders (2015Q4)
Portfolio Summary: 198 Institutional holders with a total value of $2,219,223,451.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 9,842,724 203,843,000 9.19%
2 VANGUARD GROUP INC 7,793,547 161,405,000 7.27%
3 BlackRock Fund Advisors 5,711,500 118,285,000 5.33%
4 BARROW HANLEY MEWHINNEY & STRAUSS LLC 5,458,668 113,049,000 5.09%
5 STATE STREET CORP 3,999,430 82,824,000 3.73%
6 ALLIANCEBERNSTEIN L.P. 5,832,925 81,894,000 3.69%
7 ALPINE ASSOCIATES MANAGEMENT INC. 3,912,195 81,022,000 3.65%
8 Magnetar Financial LLC 3,418,574 70,799,000 3.19%
9 BlackRock Institutional Trust Company, N.A. 3,394,668 70,304,000 3.17%
10 PRICE T ROWE ASSOCIATES INC /MD/ 3,016,730 62,476,000 2.82%
11 TIG Advisors, LLC 2,978,296 61,681,000 2.78%
12 FRONTIER CAPITAL MANAGEMENT CO LLC 2,876,228 59,567,000 2.68%
13 AMERIPRISE FINANCIAL INC 2,776,681 57,504,000 2.59%
14 ARROWGRASS CAPITAL PARTNERS (US) LP 2,684,998 55,606,000 2.51%
15 D. E. Shaw & Co., Inc. 2,421,719 50,154,000 2.26%
16 GOLDMAN SACHS GROUP INC 2,175,211 45,048,000 2.03%
17 KEELEY ASSET MANAGEMENT CORP 2,019,390 41,822,000 1.88%
18 NORTHERN TRUST CORP 1,756,840 36,385,000 1.64%
19 JPMORGAN CHASE & CO 1,711,263 35,440,000 1.60%
20 AQR ARBITRAGE LLC 1,630,566 33,769,000 1.52%
21 Bank of New York Mellon Corp 1,615,510 33,457,000 1.51%
22 Invesco Ltd. 1,565,277 32,417,000 1.46%
23 FMR LLC 1,441,400 29,851,000 1.35%
24 GLG Partners LP 1,342,184 27,797,000 1.25%
25 NORGES BANK 1,295,567 26,831,000 1.21%
26 GABELLI FUNDS LLC 1,266,100 26,221,000 1.18%
27 CREDIT SUISSE AG/ 1,073,863 22,241,000 1.00%
28 MORGAN STANLEY 1,019,481 21,114,000 0.95%
29 Alyeska Investment Group, L.P. 1,000,000 20,710,000 0.93%
30 BANK OF AMERICA CORP /DE/ 990,750 20,518,000 0.92%
31 OMERS ADMINISTRATION Corp 888,300 18,397,000 0.83%
32 GEODE CAPITAL MANAGEMENT, LLC 786,033 16,278,000 0.73%
33 BlackRock Investment Management, LLC 696,120 14,417,000 0.65%
34 PRUDENTIAL PLC 690,300 14,296,000 0.64%
35 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 657,876 13,625,000 0.61%
36 Retirement Systems of Alabama 585,707 12,130,000 0.55%
37 EARNEST PARTNERS LLC 574,953 11,907,000 0.54%
38 WADDELL & REED FINANCIAL INC 562,900 11,658,000 0.53%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 554,692 11,488,000 0.52%
40 GABELLI & Co INVESTMENT ADVISERS, INC. 530,522 10,987,000 0.50%
41 AQR CAPITAL MANAGEMENT LLC 527,877 10,932,000 0.49%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 481,098 9,964,000 0.45%
43 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 473,159 9,799,000 0.44%
44 QS Investors, LLC 443,387 9,183,000 0.41%
45 COASTLAND CAPITAL LLC 429,812 8,901,000 0.40%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 424,181 8,785,000 0.40%
47 GAMCO INVESTORS, INC. ET AL 399,150 8,266,000 0.37%
48 UNITED SERVICES AUTOMOBILE ASSOCIATION 398,324 8,249,000 0.37%
49 Allianz Asset Management GmbH 380,110 7,872,000 0.35%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 378,662 7,842,000 0.35%
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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.