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

Institutional Holders (2016Q4)
Portfolio Summary: 343 Institutional holders with a total value of $5,514,688,145.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 31,607,993 403,318,000 7.31%
2 JANUS HENDERSON INVESTORS US LLC 30,159,648 384,837,000 6.98%
3 FMR LLC 26,212,696 334,474,000 6.07%
4 Capital International Investors 21,784,784 277,974,000 5.04%
5 Boston Partners 19,339,951 246,778,000 4.47%
6 AMERIPRISE FINANCIAL INC 19,167,084 244,573,000 4.43%
7 JPMORGAN CHASE & CO 15,896,871 202,845,000 3.68%
8 PZENA INVESTMENT MANAGEMENT LLC 12,299,418 156,941,000 2.85%
9 BlackRock Institutional Trust Company, N.A. 10,650,563 135,901,000 2.46%
10 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 8,974,373 114,513,000 2.08%
11 Invesco Ltd. 7,999,717 102,077,000 1.85%
12 DIMENSIONAL FUND ADVISORS LP 7,430,084 94,817,000 1.72%
13 VICTORY CAPITAL MANAGEMENT INC 7,386,325 94,250,000 1.71%
14 FRONTIER CAPITAL MANAGEMENT CO LLC 7,040,691 89,839,000 1.63%
15 CAPITAL GUARDIAN TRUST CO 6,796,498 86,723,000 1.57%
16 PICTET ASSET MANAGEMENT LTD 6,681,788 85,260,000 1.55%
17 WESTFIELD CAPITAL MANAGEMENT CO LP 6,377,822 81,381,000 1.48%
18 ALLIANCEBERNSTEIN L.P. 6,090,923 77,720,000 1.41%
19 Allianz Asset Management GmbH 6,019,768 76,812,000 1.39%
20 BANK OF AMERICA CORP /DE/ 5,639,740 71,964,000 1.30%
21 SCHRODER INVESTMENT MANAGEMENT GROUP 5,630,523 71,845,000 1.30%
22 STATE STREET CORP 5,629,898 71,836,000 1.30%
23 BlackRock Fund Advisors 5,411,589 69,052,000 1.25%
24 Capital Research Global Investors 4,994,382 63,728,000 1.16%
25 MACQUARIE GROUP LTD 4,752,875 60,647,000 1.10%
26 ARGENT CAPITAL MANAGEMENT LLC 4,624,897 59,014,000 1.07%
27 TEACHERS ADVISORS, LLC 4,549,702 58,054,000 1.05%
28 FIL Ltd 4,445,000 56,718,000 1.03%
29 AMUNDI ASSET MANAGEMENT US, INC. 3,907,352 49,858,000 0.90%
30 NORGES BANK 3,904,520 49,822,000 0.90%
31 VOYA INVESTMENT MANAGEMENT LLC 3,642,113 46,473,000 0.84%
32 Ninety One UK Ltd 3,482,864 44,441,000 0.81%
33 TODD ASSET MANAGEMENT LLC 3,274,863 41,787,000 0.76%
34 LORD, ABBETT & CO. LLC 3,218,900 41,073,000 0.74%
35 GEODE CAPITAL MANAGEMENT, LLC 3,150,029 40,194,000 0.73%
36 HENNESSY ADVISORS INC 3,008,700 38,391,000 0.70%
37 Sumitomo Mitsui DS Asset Management Company, Ltd 2,921,455 37,277,000 0.68%
38 DEUTSCHE BANK AG\ 2,844,744 36,297,000 0.66%
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,742,879 35,000,000 0.63%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 2,731,647 34,856,000 0.63%
41 MAPLELANE CAPITAL, LLC 2,675,001 34,133,000 0.62%
42 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2,493,120 31,812,000 0.58%
43 Paradice Investment Management LLC 2,397,997 30,598,000 0.55%
44 ARROWGRASS CAPITAL PARTNERS (US) LP 2,327,734 29,702,000 0.54%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,137,703 27,278,000 0.49%
46 Neuberger Berman Group LLC 2,125,927 27,127,000 0.49%
47 RENAISSANCE TECHNOLOGIES LLC 2,044,560 26,089,000 0.47%
48 JACOBS LEVY EQUITY MANAGEMENT, INC 2,001,697 25,542,000 0.46%
49 Bank of New York Mellon Corp 1,988,255 25,370,000 0.46%
50 NORTHERN TRUST CORP 1,879,350 23,981,000 0.43%
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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.