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

Institutional Holders (2016Q1)
Portfolio Summary: 319 Institutional holders with a total value of $3,800,342,090.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 30,175,605 289,384,000 7.61%
2 JANUS HENDERSON INVESTORS US LLC 26,782,576 256,845,000 6.76%
3 FMR LLC 24,691,003 236,787,000 6.23%
4 Boston Partners 17,432,187 167,175,000 4.40%
5 VICTORY CAPITAL MANAGEMENT INC 14,543,911 139,476,000 3.67%
6 PZENA INVESTMENT MANAGEMENT LLC 13,030,043 124,958,000 3.29%
7 Invesco Ltd. 12,662,937 121,438,000 3.20%
8 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 11,739,253 112,579,000 2.96%
9 Capital International Investors 11,193,088 107,342,000 2.82%
10 BlackRock Institutional Trust Company, N.A. 10,242,959 98,230,000 2.58%
11 FRONTIER CAPITAL MANAGEMENT CO LLC 8,785,014 84,248,000 2.22%
12 AMERIPRISE FINANCIAL INC 7,896,013 75,725,000 1.99%
13 CAPITAL GUARDIAN TRUST CO 6,795,609 65,170,000 1.71%
14 ALLIANCEBERNSTEIN L.P. 6,480,901 62,152,000 1.64%
15 D. E. Shaw & Co., Inc. 6,278,316 60,209,000 1.58%
16 WELLINGTON MANAGEMENT GROUP LLP 6,246,683 59,906,000 1.58%
17 STATE STREET CORP 6,038,290 57,913,000 1.52%
18 DIMENSIONAL FUND ADVISORS LP 5,862,211 56,223,000 1.48%
19 Allianz Asset Management GmbH 5,317,035 50,990,000 1.34%
20 MACQUARIE GROUP LTD 5,034,152 48,278,000 1.27%
21 TEACHERS ADVISORS, LLC 4,802,545 46,056,000 1.21%
22 FIL Ltd 4,798,255 46,016,000 1.21%
23 ARGENT CAPITAL MANAGEMENT LLC 4,700,475 45,078,000 1.19%
24 BlackRock Fund Advisors 4,569,713 43,824,000 1.15%
25 Capital Research Global Investors 4,565,977 43,788,000 1.15%
26 BANK OF AMERICA CORP /DE/ 4,375,763 41,963,000 1.10%
27 SCHRODER INVESTMENT MANAGEMENT GROUP 4,176,800 40,557,000 1.07%
28 WESTFIELD CAPITAL MANAGEMENT CO LP 4,181,285 40,099,000 1.06%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 4,178,191 40,069,000 1.05%
30 NORGES BANK 4,171,083 40,001,000 1.05%
31 AQR CAPITAL MANAGEMENT LLC 3,926,887 37,659,000 0.99%
32 TODD ASSET MANAGEMENT LLC 3,528,193 33,836,000 0.89%
33 Ninety One UK Ltd 3,482,763 33,400,000 0.88%
34 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,224,352 30,921,000 0.81%
35 PUTNAM INVESTMENTS LLC 2,892,748 27,741,000 0.73%
36 JPMORGAN CHASE & CO 2,832,318 27,162,000 0.71%
37 CITADEL ADVISORS LLC 2,799,797 26,850,000 0.71%
38 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2,734,900 26,228,000 0.69%
39 AMUNDI ASSET MANAGEMENT US, INC. 2,679,460 25,696,000 0.68%
40 GEODE CAPITAL MANAGEMENT, LLC 2,652,199 25,433,000 0.67%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,306,651 22,121,000 0.58%
42 EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 2,196,400 21,063,000 0.55%
43 EDMOND DE ROTHSCHILD HOLDING S.A. 2,196,400 21,063,000 0.55%
44 Neuberger Berman Group LLC 2,135,991 20,484,000 0.54%
45 Jericho Capital Asset Management L.P. 2,136,000 20,484,000 0.54%
46 WELLS FARGO & COMPANY/MN 2,109,324 20,229,000 0.53%
47 Bank of New York Mellon Corp 2,019,704 19,369,000 0.51%
48 PICTET ASSET MANAGEMENT LTD 2,245,360 18,839,000 0.50%
49 GOLDMAN SACHS GROUP INC 1,918,053 18,394,000 0.48%
50 RAINIER INVESTMENT MANAGEMENT LLC 1,825,900 17,510,000 0.46%
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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.