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

Institutional Holders (2017Q1)
Portfolio Summary: 376 Institutional holders with a total value of $6,261,942,892.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 33,263,248 515,248,000 8.23%
2 JANUS HENDERSON INVESTORS US LLC 28,805,646 446,199,000 7.13%
3 FMR LLC 25,263,747 391,336,000 6.25%
4 Capital International Investors 23,565,212 365,025,000 5.83%
5 Boston Partners 20,408,521 316,128,000 5.05%
6 BlackRock Finance, Inc. 18,787,947 291,024,000 4.65%
7 AMERIPRISE FINANCIAL INC 14,765,980 228,727,000 3.65%
8 PZENA INVESTMENT MANAGEMENT LLC 11,088,675 171,764,000 2.74%
9 PICTET ASSET MANAGEMENT LTD 7,376,170 114,257,000 1.82%
10 CAPITAL GUARDIAN TRUST CO 6,773,098 104,915,000 1.68%
11 BANK OF AMERICA CORP /DE/ 6,370,685 98,682,000 1.58%
12 DIMENSIONAL FUND ADVISORS LP 6,336,374 98,148,000 1.57%
13 Allianz Asset Management GmbH 6,326,486 97,974,000 1.56%
14 SCHRODER INVESTMENT MANAGEMENT GROUP 6,102,336 94,098,000 1.50%
15 JPMORGAN CHASE & CO 6,053,940 93,777,000 1.50%
16 STATE STREET CORP 5,895,969 91,330,000 1.46%
17 Capital Research Global Investors 4,994,382 77,363,000 1.24%
18 MACQUARIE GROUP LTD 4,705,740 72,892,000 1.16%
19 FIL Ltd 4,670,000 72,339,000 1.16%
20 ARGENT CAPITAL MANAGEMENT LLC 4,518,870 69,997,000 1.12%
21 NORGES BANK 4,431,029 68,637,000 1.10%
22 FRONTIER CAPITAL MANAGEMENT CO LLC 4,205,540 65,144,000 1.04%
23 WESTFIELD CAPITAL MANAGEMENT CO LP 4,148,230 64,256,000 1.03%
24 MILLENNIUM MANAGEMENT LLC 3,940,690 61,041,000 0.97%
25 AMUNDI ASSET MANAGEMENT US, INC. 3,741,620 57,958,000 0.93%
26 GEODE CAPITAL MANAGEMENT, LLC 3,527,810 54,645,000 0.87%
27 Ninety One UK Ltd 3,388,934 52,495,000 0.84%
28 TWO SIGMA INVESTMENTS, LP 3,333,999 51,644,000 0.82%
29 Sumitomo Mitsui DS Asset Management Company, Ltd 3,293,380 51,014,000 0.81%
30 ALLIANCEBERNSTEIN L.P. 3,236,145 50,128,000 0.80%
31 Invesco Ltd. 3,164,475 49,017,000 0.78%
32 VICTORY CAPITAL MANAGEMENT INC 3,147,782 48,760,000 0.78%
33 TODD ASSET MANAGEMENT LLC 3,018,136 47,852,000 0.76%
34 TCW GROUP INC 3,060,689 47,410,000 0.76%
35 LORD, ABBETT & CO. LLC 2,844,100 44,055,000 0.70%
36 ARROWGRASS CAPITAL PARTNERS (US) LP 2,760,486 42,760,000 0.68%
37 DEUTSCHE BANK AG\ 2,734,692 42,358,000 0.68%
38 Paradice Investment Management LLC 2,708,452 41,954,000 0.67%
39 HENNESSY ADVISORS INC 2,691,200 41,687,000 0.67%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,508,362 38,855,000 0.62%
41 TWO SIGMA ADVISERS, LP 2,283,767 35,376,000 0.56%
42 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2,263,591 35,063,000 0.56%
43 Neuberger Berman Group LLC 2,255,733 34,941,000 0.56%
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,137,723 33,113,329 0.53%
45 TEACHERS ADVISORS, LLC 2,059,176 31,897,000 0.51%
46 Bank of New York Mellon Corp 2,050,051 31,754,000 0.51%
47 MORGAN STANLEY 2,021,467 31,312,000 0.50%
48 WELLS FARGO & COMPANY/MN 1,978,812 30,653,000 0.49%
49 NORTHERN TRUST CORP 1,952,124 30,238,000 0.48%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 1,730,793 26,810,000 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.