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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
101 RICE HALL JAMES & ASSOCIATES, LLC 418,425 4,013,000 0.11%
102 Cipher Capital LP 405,508 3,889,000 0.10%
103 BUCKHEAD CAPITAL MANAGEMENT LLC 396,800 3,805,000 0.10%
104 UNITED SERVICES AUTOMOBILE ASSOCIATION 390,700 3,747,000 0.10%
105 RENAISSANCE TECHNOLOGIES LLC 355,296 3,407,000 0.09%
106 Capital International Sarl 353,010 3,385,000 0.09%
107 I.G. INVESTMENT MANAGEMENT, LTD. 318,268 3,052,000 0.08%
108 CNA FINANCIAL CORP 317,375 3,043,000 0.08%
109 NATIXIS ADVISORS, LLC 314,805 3,019,000 0.08%
110 BANK OF MONTREAL /CAN/ 314,078 3,012,000 0.08%
111 MORRIS CAPITAL ADVISORS, LLC 310,875 2,981,000 0.08%
112 MANUFACTURERS LIFE INSURANCE COMPANY, THE 306,929 2,980,000 0.08%
113 STATE OF WISCONSIN INVESTMENT BOARD 299,336 2,871,000 0.08%
114 BlackRock Finance, Inc. 296,120 2,840,000 0.07%
115 LOS ANGELES CAPITAL MANAGEMENT LLC 295,249 2,831,000 0.07%
116 DAVENPORT & Co LLC 291,006 2,790,748 0.07%
117 EverPoint Asset Management, LLC 285,000 2,733,000 0.07%
118 Alberta Investment Management Corp 279,950 2,685,000 0.07%
119 Majedie Asset Management Ltd 256,063 2,456,000 0.06%
120 JANE STREET GROUP, LLC 253,200 2,428,000 0.06%
121 CAPITAL FUND MANAGEMENT S.A. 253,057 2,427,000 0.06%
122 Clearbridge Investments, LLC 250,931 2,406,000 0.06%
123 HBK INVESTMENTS L P 236,070 2,264,000 0.06%
124 VAN ECK ASSOCIATES CORP 212,168 2,035,000 0.05%
125 BLACKROCK ADVISORS LLC 209,528 2,009,000 0.05%
126 BREMER TRUST NATIONAL ASSOCIATION 202,381 1,941,000 0.05%
127 MORGENS WATERFALL VINTIADIS & CO INC 200,000 1,918,000 0.05%
128 GARGOYLE INVESTMENT ADVISOR L.L.C. 194,814 1,868,000 0.05%
129 ETRADE Capital Management LLC 193,944 1,860,000 0.05%
130 FIRST QUADRANT LLC/CA 191,100 1,833,000 0.05%
131 DELPHI MANAGEMENT INC /MA/ 190,979 1,831,000 0.05%
132 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 188,429 1,807,000 0.05%
133 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 187,841 1,801,000 0.05%
134 EMERALD ADVISERS, LLC 182,026 1,746,000 0.05%
135 VOYA INVESTMENT MANAGEMENT LLC 180,964 1,735,000 0.05%
136 Livforsakringsbolaget Skandia, Omsesidigt 177,900 1,706,000 0.04%
137 MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 176,768 1,695,000 0.04%
138 VIRGINIA RETIREMENT SYSTEM 171,100 1,641,000 0.04%
139 Capital International, Inc./CA/ 170,400 1,634,000 0.04%
140 THOMAS WHITE INTERNATIONAL LTD 161,460 1,548,000 0.04%
141 HIGHBRIDGE CAPITAL MANAGEMENT LLC 160,000 1,535,000 0.04% Put
142 BlackRock Investment Management, LLC 159,765 1,532,000 0.04%
143 GLOBEFLEX CAPITAL L P 158,830 1,523,000 0.04%
144 HSBC HOLDINGS PLC 155,913 1,496,000 0.04%
145 FIRST MERCANTILE TRUST CO 149,277 1,432,000 0.04%
146 EATON VANCE MANAGEMENT 149,333 1,432,000 0.04%
147 Legal & General Group Plc 146,146 1,402,000 0.04%
148 HIGHBRIDGE CAPITAL MANAGEMENT LLC 144,200 1,382,000 0.04% Call
149 GAM Holding AG 143,750 1,379,000 0.04%
150 SEI INVESTMENTS CO 136,909 1,313,000 0.03%
Page 3 of 7

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.