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

Institutional Holders (2015Q4)
Portfolio Summary: 330 Institutional holders with a total value of $3,935,687,699.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 27,804,038 272,479,000 6.92%
2 JANUS HENDERSON INVESTORS US LLC 25,930,409 254,118,000 6.46%
3 FMR LLC 16,971,833 166,324,000 4.23%
4 Boston Partners 14,499,120 142,091,000 3.61%
5 VICTORY CAPITAL MANAGEMENT INC 14,129,239 138,467,000 3.52%
6 Invesco Ltd. 13,788,485 135,127,000 3.43%
7 Capital International Investors 11,189,971 109,662,000 2.79%
8 PZENA INVESTMENT MANAGEMENT LLC 11,151,916 109,289,000 2.78%
9 BlackRock Institutional Trust Company, N.A. 10,469,476 102,601,000 2.61%
10 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 9,762,053 95,668,000 2.43%
11 Ninety One UK Ltd 9,426,180 92,377,000 2.35%
12 FRONTIER CAPITAL MANAGEMENT CO LLC 8,241,163 80,763,000 2.05%
13 WELLINGTON MANAGEMENT GROUP LLP 8,068,486 79,073,000 2.01%
14 D. E. Shaw & Co., Inc. 7,364,011 72,168,000 1.83%
15 ALLIANCEBERNSTEIN L.P. 7,628,896 71,712,000 1.82%
16 TEACHERS ADVISORS, LLC 6,036,385 59,157,000 1.50%
17 STATE STREET CORP 5,927,895 58,095,000 1.48%
18 MACQUARIE GROUP LTD 5,708,851 55,947,000 1.42%
19 BANK OF AMERICA CORP /DE/ 5,349,692 52,427,000 1.33%
20 WESTWOOD HOLDINGS GROUP INC 5,343,851 52,370,000 1.33%
21 CAPITAL GUARDIAN TRUST CO 5,072,109 49,707,000 1.26%
22 Allianz Asset Management GmbH 5,042,822 49,680,000 1.26%
23 AMERIPRISE FINANCIAL INC 4,948,122 48,491,000 1.23%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 4,895,839 47,979,000 1.22%
25 FIL Ltd 4,820,412 47,240,000 1.20%
26 DIMENSIONAL FUND ADVISORS LP 4,793,226 46,976,000 1.19%
27 WESTFIELD CAPITAL MANAGEMENT CO LP 4,768,458 46,731,000 1.19%
28 BlackRock Fund Advisors 4,700,413 46,064,000 1.17%
29 WELLS FARGO & COMPANY/MN 4,515,216 44,249,000 1.12%
30 NORGES BANK 4,013,379 39,331,000 1.00%
31 ARGENT CAPITAL MANAGEMENT LLC 3,974,015 38,945,000 0.99%
32 TODD ASSET MANAGEMENT LLC 3,582,408 35,108,000 0.89%
33 MORGAN STANLEY 3,253,191 31,882,000 0.81%
34 PUTNAM INVESTMENTS LLC 3,170,531 31,072,000 0.79%
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,151,616 30,886,000 0.78%
36 GREENLIGHT CAPITAL INC 3,142,891 30,800,000 0.78%
37 Hirzel Capital Management LLC 3,083,826 30,221,000 0.77%
38 PICTET ASSET MANAGEMENT LTD 2,993,811 29,339,000 0.75%
39 AQR CAPITAL MANAGEMENT LLC 2,966,928 29,076,000 0.74%
40 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2,734,900 26,802,000 0.68%
41 AMUNDI ASSET MANAGEMENT US, INC. 2,639,695 25,869,000 0.66%
42 GEODE CAPITAL MANAGEMENT, LLC 2,512,248 24,619,000 0.63%
43 JPMORGAN CHASE & CO 2,391,646 23,439,000 0.60%
44 CITADEL ADVISORS LLC 2,374,284 23,268,000 0.59%
45 STIFEL FINANCIAL CORP 261,166 22,150,000 0.56%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,198,188 21,543,000 0.55%
47 EDMOND DE ROTHSCHILD HOLDING S.A. 2,196,400 21,525,000 0.55%
48 EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 2,196,400 21,525,000 0.55%
49 Neuberger Berman Group LLC 2,195,506 21,516,000 0.55%
50 SCHRODER INVESTMENT MANAGEMENT GROUP 2,029,000 19,884,000 0.51%
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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.