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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
301 Tower Research Capital LLC (TRC) 1,176 10,000 0.00%
302 PENSERRA CAPITAL MANAGEMENT LLC 1,149 10,000 0.00%
303 BENJAMIN F. EDWARDS & COMPANY, INC. 1,000 9,000 0.00%
304 INVICTUS RG 1,047 9,000 0.00%
305 BELLWETHER INVESTMENT GROUP, LLC 1,000 9,000 0.00%
306 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 913 8,000 0.00%
307 CUTLER GROUP LLC / CA 833 7,000 0.00%
308 ASSETMARK, INC 770 7,000 0.00%
309 Archford Capital Strategies, LLC 692 6,000 0.00%
310 NEXT Financial Group, Inc 772 6,000 0.00%
311 KANALY TRUST CO 685 6,000 0.00%
312 CITIZENS FINANCIAL GROUP INC/DE 735 6,000 0.00%
313 Winslow, Evans & Crocker, Inc. 600 5,292 0.00%
314 Point72 Hong Kong Ltd 600 5,000 0.00%
315 ADVANTAGE INVESTMENT MANAGEMENT, LLC 600 5,000 0.00%
316 QUADRANT CAPITAL GROUP LLC 500 4,000 0.00%
317 Plante Moran Financial Advisors, LLC 454 4,000 0.00%
318 GENEOS WEALTH MANAGEMENT INC. 380 3,000 0.00%
319 Advisory Services Network, LLC 385 3,000 0.00%
320 IFP ADVISORS, INC 281 2,000 0.00%
321 FineMark National Bank & Trust 239 2,000 0.00%
322 Parkside Financial Bank & Trust 175 2,000 0.00%
323 TCI Wealth Advisors, Inc. 204 2,000 0.00%
324 GROUP ONE TRADING LLC 199 2,000 0.00%
325 CUTLER GROUP LLC / CA 5,700 2,000 0.00% Call
326 PIEDMONT INVESTMENT ADVISORS INC 114 1,005 0.00%
327 D.A. DAVIDSON & CO. 285 1,000 0.00%
328 BRUDERMAN ASSET MANAGEMENT, LLC 100 1,000 0.00%
329 ClariVest Asset Management LLC 131 1,000 0.00%
330 HOWE & RUSLING INC 69 1,000 0.00%
331 GLENMEDE TRUST CO NA 174 1,000 0.00%
332 PIERSHALE FINANCIAL GROUP, INC. 100 1,000 0.00%
333 HEFTY WEALTH PARTNERS 116 1,000 0.00%
334 WFG Advisors, LP 2 0 0.00%
335 PROFICIO CAPITAL PARTNERS LLC 35 0 0.00%
336 ZIONS BANCORPORATION 26 0 0.00%
337 CUTLER GROUP LLC / CA 500 0 0.00% Put
338 TRUST DEPARTMENT MB FINANCIAL BANK N A 13 0 0.00%
Page 7 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.