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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
1 VANGUARD GROUP INC 31,106,680 274,361,000 7.81%
2 JANUS HENDERSON INVESTORS US LLC 27,038,362 238,479,000 6.79%
3 Capital International Investors 21,106,509 186,159,000 5.30%
4 FMR LLC 20,773,695 183,224,000 5.22%
5 Boston Partners 17,727,002 156,352,000 4.45%
6 PZENA INVESTMENT MANAGEMENT LLC 13,177,864 116,229,000 3.31%
7 Invesco Ltd. 12,593,826 111,078,000 3.16%
8 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 11,747,153 103,610,000 2.95%
9 AMERIPRISE FINANCIAL INC 10,448,535 92,141,000 2.62%
10 BlackRock Institutional Trust Company, N.A. 10,188,358 89,861,000 2.56%
11 FRONTIER CAPITAL MANAGEMENT CO LLC 7,606,007 67,085,000 1.91%
12 WESTFIELD CAPITAL MANAGEMENT CO LP 7,253,093 63,972,000 1.82%
13 VICTORY CAPITAL MANAGEMENT INC 7,147,425 63,040,000 1.80%
14 CAPITAL GUARDIAN TRUST CO 6,954,509 61,339,000 1.75%
15 DIMENSIONAL FUND ADVISORS LP 6,588,086 58,103,000 1.65%
16 ALLIANCEBERNSTEIN L.P. 5,922,815 52,239,000 1.49%
17 STATE STREET CORP 5,855,392 51,645,000 1.47%
18 D. E. Shaw & Co., Inc. 5,432,189 47,912,000 1.36%
19 MACQUARIE GROUP LTD 5,198,704 45,853,000 1.31%
20 TEACHERS ADVISORS, LLC 4,977,892 43,905,000 1.25%
21 Capital Research Global Investors 4,918,477 43,381,000 1.24%
22 BlackRock Fund Advisors 4,713,260 41,571,000 1.18%
23 ARGENT CAPITAL MANAGEMENT LLC 4,671,240 41,200,000 1.17%
24 Allianz Asset Management GmbH 4,665,429 41,149,000 1.17%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 4,341,512 38,292,000 1.09%
26 BANK OF AMERICA CORP /DE/ 4,310,246 38,017,000 1.08%
27 NORGES BANK 4,281,094 37,759,000 1.08%
28 FIL Ltd 4,280,000 37,750,000 1.07%
29 SCHRODER INVESTMENT MANAGEMENT GROUP 4,274,000 37,697,000 1.07%
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,675,946 32,422,000 0.92%
31 TODD ASSET MANAGEMENT LLC 3,604,582 31,793,000 0.91%
32 AQR CAPITAL MANAGEMENT LLC 3,537,743 31,203,000 0.89%
33 Jericho Capital Asset Management L.P. 3,486,000 30,747,000 0.88%
34 Ninety One UK Ltd 3,426,700 30,223,000 0.86%
35 PICTET ASSET MANAGEMENT LTD 2,664,338 26,031,000 0.74%
36 GEODE CAPITAL MANAGEMENT, LLC 2,821,658 24,886,000 0.71%
37 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2,732,900 24,104,000 0.69%
38 AMUNDI ASSET MANAGEMENT US, INC. 2,602,568 22,955,000 0.65%
39 MORGAN STANLEY 2,558,500 22,566,000 0.64%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,485,331 21,921,000 0.62%
41 PUTNAM INVESTMENTS LLC 2,385,868 21,043,000 0.60%
42 JPMORGAN CHASE & CO 2,369,090 20,895,000 0.60%
43 Neuberger Berman Group LLC 2,148,088 18,946,000 0.54%
44 DEUTSCHE BANK AG\ 2,100,787 18,527,000 0.53%
45 EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 2,006,400 17,696,000 0.50%
46 EDMOND DE ROTHSCHILD HOLDING S.A. 2,006,400 17,696,000 0.50%
47 WELLS FARGO & COMPANY/MN 1,999,559 17,636,000 0.50%
48 Bank of New York Mellon Corp 1,958,388 17,272,000 0.49%
49 Paradice Investment Management LLC 1,902,403 16,779,000 0.48%
50 NORTHERN TRUST CORP 1,789,859 15,785,000 0.45%
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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.