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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
51 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,139,032 20,107,000 0.52%
52 Bank of New York Mellon Corp 2,127,241 19,996,000 0.52%
53 SCHRODER INVESTMENT MANAGEMENT GROUP 2,029,300 19,075,000 0.50%
54 NORTHERN TRUST CORP 2,009,201 18,887,000 0.49%
55 LORD, ABBETT & CO. LLC 1,984,000 18,650,000 0.49%
56 EARNEST PARTNERS LLC 1,837,299 17,271,000 0.45%
57 DEUTSCHE BANK AG\ 1,814,028 17,050,000 0.44%
58 Sterling Capital Management LLC 1,622,525 15,252,000 0.40%
59 Capital Research Global Investors 1,600,000 15,040,000 0.39%
60 JPMORGAN CHASE & CO 1,545,444 14,527,000 0.38%
61 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,297,100 12,193,000 0.32%
62 FIRST TRUST ADVISORS LP 1,295,330 12,176,000 0.32%
63 Korea Investment CORP 1,286,747 12,095,000 0.32%
64 CAPITAL INTERNATIONAL LTD /CA/ 1,271,300 11,950,000 0.31%
65 MUHLENKAMP & CO INC 1,269,600 11,934,000 0.31%
66 NEW YORK STATE COMMON RETIREMENT FUND 1,218,539 11,454,000 0.30%
67 Alberta Investment Management Corp 1,196,003 11,242,000 0.29%
68 AJO, LP 1,160,135 10,905,000 0.28%
69 AMERICAN CENTURY COMPANIES INC 1,010,671 9,500,000 0.25%
70 Skylands Capital, LLC 944,650 8,889,000 0.23%
71 GOLDMAN SACHS GROUP INC 891,338 8,379,000 0.22%
72 CANADA PENSION PLAN INVESTMENT BOARD 886,900 8,337,000 0.22%
73 DELPHI MANAGEMENT INC /MA/ 856,525 8,051,000 0.21%
74 KENNEDY CAPITAL MANAGEMENT LLC 810,757 7,621,000 0.20%
75 BALYASNY ASSET MANAGEMENT L.P. 795,239 7,475,000 0.19%
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 784,619 7,375,000 0.19%
77 Tipp Hill Capital Management LLC 700,000 6,580,000 0.17%
78 Capital International Sarl 691,400 6,499,000 0.17%
79 TWO SIGMA ADVISERS, LP 648,714 6,099,000 0.16%
80 JACOBS LEVY EQUITY MANAGEMENT, INC 644,048 6,054,000 0.16%
81 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 627,328 5,897,000 0.15%
82 Waverton Investment Management Ltd 624,250 5,868,000 0.15%
83 MILLENNIUM MANAGEMENT LLC 618,847 5,817,000 0.15%
84 Malaga Cove Capital, LLC 617,092 5,751,000 0.15%
85 Dana Investment Advisors, Inc. 598,777 5,629,000 0.15%
86 SEI INVESTMENTS CO 593,058 5,575,000 0.15%
87 Capital International, Inc./CA/ 583,200 5,482,000 0.14%
88 Swiss National Bank 564,600 5,307,000 0.14%
89 QUENTEC ASSET MANAGEMENT LLC 558,603 5,251,000 0.14%
90 AXA S.A. 556,500 5,231,000 0.14%
91 PANAGORA ASSET MANAGEMENT INC 539,581 5,072,000 0.13%
92 INVESTMENT COUNSELORS OF MARYLAND LLC 536,735 5,045,000 0.13%
93 PARAMETRIC PORTFOLIO ASSOCIATES LLC 533,676 5,017,000 0.13%
94 Paradice Investment Management LLC 519,372 4,882,000 0.13%
95 RUSSELL FRANK CO/ 487,337 4,580,000 0.12%
96 Asset Management One Co., Ltd. 491,360 4,461,000 0.12%
97 HUDSON EDGE INVESTMENT PARTNERS INC. 463,752 4,359,000 0.11%
98 GLOBEFLEX CAPITAL L P 448,983 4,220,000 0.11%
99 ARISTEIA CAPITAL, L.L.C. 443,926 4,173,000 0.11%
100 RHUMBLINE ADVISERS 436,741 4,105,000 0.11%
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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.