Dark
Light
System
Security
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 299 Institutional holders with a total value of $4,179,012,182.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Boston Partners 38,632,139 391,344,000 9.36%
2 JANUS HENDERSON INVESTORS US LLC 26,923,133 272,731,000 6.53%
3 VANGUARD GROUP INC 25,821,268 261,570,000 6.26%
4 abrdn Investment Management Ltd 19,835,628 201,034,000 4.81%
5 GREENLIGHT CAPITAL INC 17,750,000 179,808,000 4.30%
6 PZENA INVESTMENT MANAGEMENT LLC 17,240,221 174,643,000 4.18%
7 FMR LLC 14,976,897 151,716,000 3.63%
8 Ninety One UK Ltd 14,380,772 145,677,000 3.49%
9 VICTORY CAPITAL MANAGEMENT INC 14,032,650 142,150,000 3.40%
10 Invesco Ltd. 13,886,821 140,673,000 3.37%
11 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13,302,912 134,758,000 3.22%
12 BlackRock Institutional Trust Company, N.A. 11,194,369 113,399,000 2.71%
13 WELLINGTON MANAGEMENT GROUP LLP 8,099,704 82,050,000 1.96%
14 WESTWOOD HOLDINGS GROUP INC 7,662,876 77,625,000 1.86%
15 WESTFIELD CAPITAL MANAGEMENT CO LP 6,950,687 70,410,000 1.68%
16 STATE STREET CORP 6,582,750 66,679,000 1.60%
17 MACQUARIE GROUP LTD 6,042,424 61,210,000 1.46%
18 WELLS FARGO & COMPANY/MN 6,005,578 60,836,000 1.46%
19 CITADEL ADVISORS LLC 5,727,316 58,018,000 1.39%
20 FRONTIER CAPITAL MANAGEMENT CO LLC 5,445,708 55,165,000 1.32%
21 ALLIANCEBERNSTEIN L.P. 5,071,535 51,375,000 1.23%
22 BlackRock Fund Advisors 4,663,429 47,241,000 1.13%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 4,017,026 40,291,000 0.96%
24 Point72 Asset Management, L.P. 3,914,400 39,653,000 0.95%
25 NORGES BANK 3,880,528 39,310,000 0.94%
26 MANAGED ACCOUNT ADVISORS LLC 3,754,617 38,034,000 0.91%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 3,658,877 37,064,000 0.89%
28 TEACHERS ADVISORS, LLC 3,647,793 36,952,000 0.88%
29 D. E. Shaw & Co., Inc. 3,512,460 35,581,000 0.85%
30 DIMENSIONAL FUND ADVISORS LP 3,090,836 31,310,000 0.75%
31 CAPITAL GUARDIAN TRUST CO 3,059,515 30,626,000 0.73%
32 AQR CAPITAL MANAGEMENT LLC 2,652,572 26,870,000 0.64%
33 Jericho Capital Asset Management L.P. 2,500,267 25,328,000 0.61%
34 Bank of New York Mellon Corp 2,462,170 24,941,000 0.60%
35 SENTINEL ASSET MANAGEMENT, INC. 2,440,230 24,720,000 0.59%
36 GEODE CAPITAL MANAGEMENT, LLC 2,435,658 24,672,000 0.59%
37 FIRST TRUST ADVISORS LP 2,248,033 22,773,000 0.54%
38 EARNEST PARTNERS LLC 2,245,178 22,744,000 0.54%
39 BALYASNY ASSET MANAGEMENT L.P. 2,193,369 22,219,000 0.53%
40 PRICE T ROWE ASSOCIATES INC /MD/ 2,108,339 21,357,000 0.51%
41 NORTHERN TRUST CORP 1,945,780 19,711,000 0.47%
42 SCHRODER INVESTMENT MANAGEMENT GROUP 1,924,600 19,496,000 0.47%
43 Allianz Asset Management GmbH 1,918,842 19,438,000 0.47%
44 Majedie Asset Management Ltd 1,796,420 18,198,000 0.44%
45 PICTET ASSET MANAGEMENT LTD 1,778,266 18,014,000 0.43%
46 STRATTON MANAGEMENT CO 1,758,555 17,814,000 0.43%
47 ALKEON CAPITAL MANAGEMENT LLC 1,750,000 17,728,000 0.42%
48 Alberta Investment Management Corp 1,692,613 17,146,000 0.41%
49 Capital Research Global Investors 1,600,000 16,016,000 0.38%
50 Clearbridge Investments, LLC 1,552,322 15,725,000 0.38%
Page 1 of 6

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.