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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
51 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 1,668,391 14,716,000 0.42%
52 KENNEDY CAPITAL MANAGEMENT LLC 1,639,976 14,465,000 0.41%
53 Sterling Capital Management LLC 1,614,850 14,243,000 0.41%
54 SENTINEL ASSET MANAGEMENT, INC. 1,523,849 13,440,000 0.38%
55 GOLDMAN SACHS GROUP INC 1,455,538 12,838,000 0.37%
56 JACOBS LEVY EQUITY MANAGEMENT, INC 1,416,418 12,493,000 0.36%
57 MILLENNIUM MANAGEMENT LLC 1,413,482 12,467,000 0.36%
58 LORD, ABBETT & CO. LLC 1,378,400 12,157,000 0.35%
59 RAINIER INVESTMENT MANAGEMENT LLC 1,363,410 12,025,000 0.34%
60 FIRST TRUST ADVISORS LP 1,320,385 11,646,000 0.33%
61 PRUDENTIAL FINANCIAL INC 1,280,974 11,298,000 0.32%
62 MUHLENKAMP & CO INC 1,261,735 11,129,000 0.32%
63 RENAISSANCE TECHNOLOGIES LLC 1,252,696 11,049,000 0.31%
64 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,233,739 10,882,000 0.31%
65 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,230,600 10,854,000 0.31%
66 OppenheimerFunds, Inc. 1,200,000 10,584,000 0.30%
67 CITADEL ADVISORS LLC 1,184,422 10,446,000 0.30%
68 CANADA PENSION PLAN INVESTMENT BOARD 1,102,100 9,721,000 0.28%
69 Robeco Schweiz AG 1,075,500 9,346,000 0.27%
70 CAPITAL INTERNATIONAL LTD /CA/ 1,052,000 9,279,000 0.26%
71 NEW YORK STATE COMMON RETIREMENT FUND 1,051,933 9,278,000 0.26%
72 TWO SIGMA ADVISERS, LP 971,714 8,571,000 0.24%
73 EARNEST PARTNERS LLC 956,708 8,438,000 0.24%
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 894,663 7,891,000 0.22%
75 MARTINGALE ASSET MANAGEMENT L P 883,253 7,791,000 0.22%
76 ARROWGRASS CAPITAL PARTNERS (US) LP 882,830 7,787,000 0.22%
77 Nuveen Asset Management, LLC 859,186 7,578,000 0.22%
78 PARAMETRIC PORTFOLIO ASSOCIATES LLC 807,530 7,122,000 0.20%
79 HSBC HOLDINGS PLC 765,244 6,750,000 0.19%
80 Spark Investment Management LLC 751,700 6,629,000 0.19%
81 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 730,787 6,445,000 0.18%
82 Swiss National Bank 683,900 6,032,000 0.17%
83 CANADA LIFE ASSURANCE Co 676,353 5,879,000 0.17%
84 Skylands Capital, LLC 664,800 5,864,000 0.17%
85 Malaga Cove Capital, LLC 586,891 5,628,000 0.16%
86 CREDIT SUISSE AG/ 567,065 5,002,000 0.14%
87 EMERALD ACQUISITION LTD. 560,144 4,940,000 0.14%
88 AJO, LP 555,148 4,896,000 0.14%
89 Capital International Sarl 538,310 4,748,000 0.14%
90 Asset Management One Co., Ltd. 527,973 4,588,000 0.13%
91 BARCLAYS PLC 500,103 4,411,000 0.13%
92 PRICE T ROWE ASSOCIATES INC /MD/ 499,325 4,404,000 0.13%
93 US BANCORP \DE\ 495,621 4,371,000 0.12%
94 INVESTMENT COUNSELORS OF MARYLAND LLC 491,680 4,337,000 0.12%
95 Convergence Investment Partners, LLC 483,421 4,264,000 0.12%
96 Cipher Capital LP 482,503 4,256,000 0.12%
97 GREAT LAKES ADVISORS, LLC 462,592 4,080,000 0.12%
98 WELLINGTON MANAGEMENT GROUP LLP 445,900 3,934,000 0.11%
99 VAN ECK ASSOCIATES CORP 439,122 3,873,000 0.11%
100 RICE HALL JAMES & ASSOCIATES, LLC 435,730 3,843,000 0.11%
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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.