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ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 273 Institutional holders with a total value of $3,930,903,177.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Boston Partners 33,081,776 310,968,000 7.91%
2 PRICE T ROWE ASSOCIATES INC /MD/ 26,537,239 249,450,000 6.35%
3 VANGUARD GROUP INC 26,112,893 245,462,000 6.24%
4 JANUS HENDERSON INVESTORS US LLC 22,648,013 212,889,000 5.42%
5 abrdn Investment Management Ltd 16,822,497 158,047,000 4.02%
6 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 16,409,200 154,246,000 3.92%
7 FMR LLC 16,189,937 152,185,000 3.87%
8 Ninety One UK Ltd 14,795,363 139,076,000 3.54%
9 HANSEATIC MANAGEMENT SERVICES INC 1,120 119,144,000 3.03%
10 Invesco Ltd. 12,106,612 113,802,000 2.90%
11 SYSTEMATIC FINANCIAL MANAGEMENT LP 11,798,715 110,907,000 2.82%
12 BlackRock Institutional Trust Company, N.A. 11,051,875 103,888,000 2.64%
13 CITADEL ADVISORS LLC 10,918,555 102,634,000 2.61%
14 FRONTIER CAPITAL MANAGEMENT CO LLC 10,050,653 94,476,000 2.40%
15 MUNDER CAPITAL MANAGEMENT 9,899,390 93,054,000 2.37%
16 PZENA INVESTMENT MANAGEMENT LLC 9,392,052 88,285,000 2.25%
17 WELLINGTON MANAGEMENT GROUP LLP 8,000,307 75,202,000 1.91%
18 WELLS FARGO & COMPANY/MN 7,647,100 71,922,000 1.83%
19 STATE STREET CORP 6,777,303 63,708,000 1.62%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 5,445,005 51,183,000 1.30%
21 MACQUARIE GROUP LTD 5,142,120 48,336,000 1.23%
22 VICTORY CAPITAL MANAGEMENT INC 4,918,850 46,238,000 1.18%
23 TWO SIGMA INVESTMENTS, LP 4,780,223 44,934,000 1.14%
24 TEACHERS ADVISORS, LLC 4,764,181 44,783,000 1.14%
25 BlackRock Fund Advisors 4,077,370 38,327,000 0.98%
26 CAPITAL GUARDIAN TRUST CO 3,913,156 36,784,000 0.94%
27 NORGES BANK 3,653,771 34,346,000 0.87%
28 AMERIPRISE FINANCIAL INC 3,017,306 28,362,000 0.72%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2,711,778 26,819,000 0.68%
30 JPMORGAN CHASE & CO 2,623,585 24,660,000 0.63%
31 TEACHER RETIREMENT SYSTEM OF TEXAS 2,620,928 24,637,000 0.63%
32 Elm Ridge Management, LLC 2,549,951 23,969,000 0.61%
33 GEODE CAPITAL MANAGEMENT, LLC 2,275,945 21,393,000 0.54%
34 NORTHERN TRUST CORP 2,262,464 21,267,000 0.54%
35 MILLENNIUM MANAGEMENT LLC 2,207,836 20,754,000 0.53%
36 TWO SIGMA ADVISERS, LP 2,105,602 19,793,000 0.50%
37 CORBYN INVESTMENT MANAGEMENT INC/MD 2,011,350 18,907,000 0.48%
38 Clearbridge Investments, LLC 1,970,231 18,520,000 0.47%
39 Bank of New York Mellon Corp 1,965,017 18,471,000 0.47%
40 AQR CAPITAL MANAGEMENT LLC 1,936,931 18,207,000 0.46%
41 Alberta Investment Management Corp 1,880,250 17,674,000 0.45%
42 SENTINEL ASSET MANAGEMENT, INC. 1,834,080 17,240,000 0.44%
43 DIMENSIONAL FUND ADVISORS LP 1,806,046 16,973,000 0.43%
44 RENAISSANCE TECHNOLOGIES LLC 1,778,296 16,716,000 0.43%
45 OXFORD ASSET MANAGEMENT LLP 1,650,550 15,515,000 0.39%
46 BALYASNY ASSET MANAGEMENT L.P. 1,649,656 15,507,000 0.39%
47 D. E. Shaw & Co., Inc. 1,628,249 15,306,000 0.39%
48 MANAGED ACCOUNT ADVISORS LLC 1,619,811 15,226,000 0.39%
49 PICTET ASSET MANAGEMENT LTD 1,614,033 15,172,000 0.39%
50 Capital Research Global Investors 1,600,000 15,040,000 0.38%
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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.