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

Institutional Holders (2016Q2)
Portfolio Summary: 338 Institutional holders with a total value of $3,511,735,027.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 AMALGAMATED BANK 51,432 528,000 0.02%
152 ALGERT GLOBAL LLC 63,232 558,000 0.02%
153 MENTA CAPITAL LLC 64,400 568,000 0.02%
154 Assured Investment Management LLC 66,806 589,000 0.02%
155 LSV ASSET MANAGEMENT 68,100 600,000 0.02%
156 CORNERSTONE FINANCIAL PARTNERS, LLC 68,920 607,000 0.02%
157 Princeton Alpha Management LP 69,326 611,000 0.02%
158 THRIVENT FINANCIAL FOR LUTHERANS 71,930 634,000 0.02%
159 TUDOR INVESTMENT CORP ET AL 75,053 662,000 0.02%
160 Utah Retirement Systems 75,141 663,000 0.02%
161 RobecoSam USA, Inc. 76,000 670,000 0.02%
162 PRINCIPAL FINANCIAL GROUP INC 76,775 677,000 0.02%
163 Regent Investment Management LLC 76,925 678,000 0.02%
164 BAIRD FINANCIAL GROUP, INC. 72,550 684,000 0.02%
165 Paloma Partners Management Co 78,521 692,000 0.02%
166 PNC FINANCIAL SERVICES GROUP, INC. 81,556 720,000 0.02%
167 NumerixS Investment Technologies Inc 86,527 763,000 0.02%
168 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 87,691 773,000 0.02%
169 Airain ltd 90,545 799,000 0.02%
170 MONETA GROUP INVESTMENT ADVISORS LLC 90,645 799,000 0.02%
171 GARGOYLE INVESTMENT ADVISOR L.L.C. 90,700 800,000 0.02%
172 TCW GROUP INC 90,700 800,000 0.02%
173 U S GLOBAL INVESTORS INC 91,200 804,000 0.02%
174 GSA CAPITAL PARTNERS LLP 91,809 810,000 0.02%
175 STONERIDGE INVESTMENT PARTNERS LLC 93,764 827,000 0.02%
176 Fisher Asset Management, LLC 95,400 875,000 0.02%
177 BOKF, NA 100,312 885,000 0.03%
178 UBS Group AG 114,265 1,008,000 0.03%
179 MACKENZIE FINANCIAL CORP 117,800 1,039,000 0.03%
180 VIRGINIA RETIREMENT SYSTEMS ET Al 122,500 1,080,000 0.03%
181 COLUMBUS CIRCLE INVESTORS 123,625 1,090,000 0.03%
182 Cubist Systematic Strategies, LLC 125,577 1,108,000 0.03%
183 OXFORD ASSET MANAGEMENT LLP 125,800 1,110,000 0.03%
184 RAYMOND JAMES & ASSOCIATES 130,432 1,150,000 0.03%
185 SUNTRUST BANKS INC 130,922 1,154,000 0.03%
186 Teton Advisors, Inc. 134,120 1,183,000 0.03%
187 VOYA INVESTMENT MANAGEMENT LLC 139,567 1,231,000 0.04%
188 STEVENS CAPITAL MANAGEMENT LP 140,512 1,239,000 0.04%
189 GAM Holding AG 143,750 1,267,000 0.04%
190 Trexquant Investment LP 144,085 1,271,000 0.04%
191 FIRST MERCANTILE TRUST CO 145,394 1,282,000 0.04%
192 CAPITAL FUND MANAGEMENT S.A. 146,986 1,296,000 0.04%
193 EATON VANCE MANAGEMENT 149,333 1,317,000 0.04%
194 SECOR Capital Advisors, LP 155,266 1,369,000 0.04%
195 GLOBEFLEX CAPITAL L P 159,730 1,409,000 0.04%
196 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 160,000 1,411,000 0.04%
197 Visium Asset Management, LP 170,986 1,507,000 0.04%
198 Virtu KCG Holdings LLC 171,012 1,508,000 0.04%
199 SEI INVESTMENTS CO 172,472 1,521,000 0.04%
200 MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 176,016 1,553,000 0.04%
Page 4 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.