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

Institutional Holders (2015Q3)
Portfolio Summary: 303 Institutional holders with a total value of $3,837,340,206.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 27,152,688 255,235,000 6.65%
2 JANUS HENDERSON INVESTORS US LLC 25,777,489 242,308,000 6.31%
3 GREENLIGHT CAPITAL INC 17,305,600 162,673,000 4.24%
4 Boston Partners 16,721,011 157,178,000 4.10%
5 VICTORY CAPITAL MANAGEMENT INC 13,609,598 127,930,000 3.33%
6 Invesco Ltd. 13,472,735 126,644,000 3.30%
7 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 11,872,012 111,597,000 2.91%
8 Capital International Investors 11,173,926 105,035,000 2.74%
9 PZENA INVESTMENT MANAGEMENT LLC 10,988,475 103,292,000 2.69%
10 BlackRock Institutional Trust Company, N.A. 10,171,047 95,608,000 2.49%
11 FMR LLC 9,650,665 90,717,000 2.36%
12 Ninety One UK Ltd 9,432,211 88,663,000 2.31%
13 WELLINGTON MANAGEMENT GROUP LLP 9,037,714 84,955,000 2.21%
14 WESTWOOD HOLDINGS GROUP INC 8,005,496 75,252,000 1.96%
15 WESTFIELD CAPITAL MANAGEMENT CO LP 7,668,791 72,087,000 1.88%
16 ALLIANCEBERNSTEIN L.P. 7,218,021 67,849,000 1.77%
17 JHL Capital Group LLC 5,850,000 54,990,000 1.43%
18 MACQUARIE GROUP LTD 5,825,124 54,756,000 1.43%
19 STATE STREET CORP 5,642,666 53,044,000 1.38%
20 CAPITAL GUARDIAN TRUST CO 5,564,409 52,305,000 1.36%
21 Contour Asset Management LLC 5,368,687 50,466,000 1.32%
22 BANK OF AMERICA CORP /DE/ 5,302,767 49,846,000 1.30%
23 DIMENSIONAL FUND ADVISORS LP 4,989,266 46,896,000 1.22%
24 Hirzel Capital Management LLC 4,750,277 44,653,000 1.16%
25 PUTNAM INVESTMENTS LLC 4,641,761 43,633,000 1.14%
26 FRONTIER CAPITAL MANAGEMENT CO LLC 4,638,739 43,604,000 1.14%
27 Allianz Asset Management GmbH 4,611,421 43,347,000 1.13%
28 FIL Ltd 4,600,000 43,240,000 1.13%
29 Jericho Capital Asset Management L.P. 4,586,709 43,115,000 1.12%
30 ARGENT CAPITAL MANAGEMENT LLC 4,539,835 42,674,000 1.11%
31 D. E. Shaw & Co., Inc. 4,452,291 41,852,000 1.09%
32 WELLS FARGO & COMPANY/MN 4,385,969 41,228,000 1.07%
33 BlackRock Fund Advisors 4,359,057 40,975,000 1.07%
34 TODD ASSET MANAGEMENT LLC 3,741,021 35,165,000 0.92%
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,666,045 34,461,000 0.90%
36 NORGES BANK 3,469,941 32,618,000 0.85%
37 CITADEL ADVISORS LLC 3,312,175 31,134,000 0.81%
38 PICTET ASSET MANAGEMENT LTD 2,953,057 27,759,000 0.72%
39 TEACHERS ADVISORS, LLC 2,921,711 27,464,000 0.72%
40 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2,860,900 26,892,000 0.70%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 2,745,730 25,810,000 0.67%
42 GEODE CAPITAL MANAGEMENT, LLC 2,550,643 23,976,000 0.62%
43 AQR CAPITAL MANAGEMENT LLC 2,497,588 23,477,000 0.61%
44 AMUNDI ASSET MANAGEMENT US, INC. 2,350,355 22,093,000 0.58%
45 SENTINEL ASSET MANAGEMENT, INC. 2,350,180 22,092,000 0.58%
46 EDMOND DE ROTHSCHILD HOLDING S.A. 2,316,400 21,774,000 0.57%
47 EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 2,316,400 21,774,000 0.57%
48 Majedie Asset Management Ltd 2,219,871 20,867,000 0.54%
49 MORGAN STANLEY 2,211,799 20,791,000 0.54%
50 Neuberger Berman Group LLC 2,196,533 20,647,000 0.54%
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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.