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

Institutional Holders (2014Q2)
Portfolio Summary: 293 Institutional holders with a total value of $3,735,062,547.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Boston Partners 37,373,371 341,593,000 9.15%
2 VANGUARD GROUP INC 26,317,908 240,545,000 6.44%
3 JANUS HENDERSON INVESTORS US LLC 20,812,856 190,221,000 5.09%
4 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 18,624,000 170,223,000 4.56%
5 abrdn Investment Management Ltd 16,921,204 154,406,000 4.13%
6 Ninety One UK Ltd 14,794,977 135,226,000 3.62%
7 BlackRock Institutional Trust Company, N.A. 12,255,692 112,017,000 3.00%
8 FRONTIER CAPITAL MANAGEMENT CO LLC 11,784,918 107,714,000 2.88%
9 PZENA INVESTMENT MANAGEMENT LLC 11,653,082 106,509,000 2.85%
10 SYSTEMATIC FINANCIAL MANAGEMENT LP 11,570,760 105,756,000 2.83%
11 FMR LLC 10,881,097 99,453,000 2.66%
12 PRICE T ROWE ASSOCIATES INC /MD/ 10,453,539 95,545,000 2.56%
13 Invesco Ltd. 10,303,355 94,173,000 2.52%
14 MUNDER CAPITAL MANAGEMENT 9,470,564 86,561,000 2.32%
15 WELLINGTON MANAGEMENT GROUP LLP 8,906,892 81,409,000 2.18%
16 JPMORGAN CHASE & CO 7,364,000 67,308,000 1.80%
17 WELLS FARGO & COMPANY/MN 7,169,768 65,532,000 1.75%
18 WESTWOOD HOLDINGS GROUP INC 6,910,741 63,164,000 1.69%
19 STATE STREET CORP 6,801,154 62,162,000 1.66%
20 MACQUARIE GROUP LTD 5,410,147 49,449,000 1.32%
21 CITADEL ADVISORS LLC 5,008,351 45,776,000 1.23%
22 VICTORY CAPITAL MANAGEMENT INC 4,792,700 43,806,000 1.17%
23 TEACHERS ADVISORS, LLC 4,179,697 38,202,000 1.02%
24 BlackRock Fund Advisors 4,158,209 38,006,000 1.02%
25 AMERIPRISE FINANCIAL INC 4,135,582 37,798,000 1.01%
26 Allianz Asset Management GmbH 3,786,995 34,614,000 0.93%
27 NORGES BANK 3,653,771 33,396,000 0.89%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 3,585,938 32,775,000 0.88%
29 CAPITAL GUARDIAN TRUST CO 3,235,356 29,571,000 0.79%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,149,753 28,789,000 0.77%
31 D. E. Shaw & Co., Inc. 2,990,420 27,333,000 0.73%
32 MILLENNIUM MANAGEMENT LLC 2,832,119 25,886,000 0.69%
33 TWO SIGMA INVESTMENTS, LP 2,813,438 25,715,000 0.69%
34 BANK OF AMERICA CORP /DE/ 2,577,243 23,557,000 0.63%
35 GEODE CAPITAL MANAGEMENT, LLC 2,338,819 21,376,000 0.57%
36 DIMENSIONAL FUND ADVISORS LP 2,276,747 20,808,000 0.56%
37 AQR CAPITAL MANAGEMENT LLC 2,246,854 20,536,000 0.55%
38 Elm Ridge Management, LLC 2,119,113 19,369,000 0.52%
39 TWO SIGMA ADVISERS, LP 2,109,702 19,283,000 0.52%
40 NORTHERN TRUST CORP 2,039,430 18,640,000 0.50%
41 CORBYN INVESTMENT MANAGEMENT INC/MD 2,009,625 18,368,000 0.49%
42 Bank of New York Mellon Corp 1,995,429 18,237,000 0.49%
43 TEACHER RETIREMENT SYSTEM OF TEXAS 1,941,735 17,747,000 0.48%
44 JACOBS LEVY EQUITY MANAGEMENT, INC 1,927,923 17,621,000 0.47%
45 SENTINEL ASSET MANAGEMENT, INC. 1,892,490 17,297,000 0.46%
46 Alberta Investment Management Corp 1,880,250 17,185,000 0.46%
47 CANADA PENSION PLAN INVESTMENT BOARD 1,841,000 16,827,000 0.45%
48 Jupiter Investment Management Ltd 1,793,063 16,388,000 0.44%
49 PICTET ASSET MANAGEMENT LTD 1,774,405 16,218,000 0.43%
50 STRATTON MANAGEMENT CO 1,758,555 16,073,000 0.43%
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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.