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

Institutional Holders (2017Q2)
Portfolio Summary: 371 Institutional holders with a total value of $5,892,790,053.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 40,082,107 562,753,000 9.55%
2 VANGUARD GROUP INC 34,915,253 490,210,000 8.32%
3 JANUS HENDERSON GROUP PLC 32,656,321 458,495,000 7.78%
4 Capital International Investors 23,623,337 331,672,000 5.63%
5 BlackRock Finance, Inc. 19,840,438 278,561,000 4.73%
6 Boston Partners 19,774,963 277,641,000 4.71%
7 AMERIPRISE FINANCIAL INC 12,201,133 171,290,000 2.91%
8 PZENA INVESTMENT MANAGEMENT LLC 8,920,698 125,247,000 2.13%
9 PICTET ASSET MANAGEMENT LTD 7,342,326 113,659,000 1.93%
10 BANK OF AMERICA CORP /DE/ 7,988,570 112,159,000 1.90%
11 Allianz Asset Management GmbH 7,567,902 106,581,000 1.81%
12 SCHRODER INVESTMENT MANAGEMENT GROUP 7,050,788 100,262,000 1.70%
13 CAPITAL GUARDIAN TRUST CO 6,690,956 93,941,000 1.59%
14 STATE STREET CORP 5,892,961 82,735,000 1.40%
15 DIMENSIONAL FUND ADVISORS LP 5,435,116 76,313,000 1.30%
16 MACQUARIE GROUP LTD 5,193,024 72,910,000 1.24%
17 Capital Research Global Investors 4,994,382 70,121,000 1.19%
18 COATUE MANAGEMENT LLC 4,896,006 68,740,000 1.17%
19 FIL Ltd 4,740,000 66,550,000 1.13%
20 Sumitomo Mitsui DS Asset Management Company, Ltd 4,590,670 64,453,000 1.09%
21 ARGENT CAPITAL MANAGEMENT LLC 4,439,320 62,328,000 1.06%
22 TCW GROUP INC 4,119,081 57,832,000 0.98%
23 NORGES BANK 4,046,448 56,812,000 0.96%
24 JPMORGAN CHASE & CO 4,024,890 56,509,000 0.96%
25 MORGAN STANLEY 4,011,240 56,317,000 0.96%
26 AMUNDI ASSET MANAGEMENT US, INC. 3,662,649 51,424,000 0.87%
27 Ninety One UK Ltd 3,621,756 50,849,000 0.86%
28 GEODE CAPITAL MANAGEMENT, LLC 3,550,091 49,842,000 0.85%
29 BRIDGEWAY CAPITAL MANAGEMENT, LLC 3,364,100 47,232,000 0.80%
30 MILLENNIUM MANAGEMENT LLC 3,189,839 44,785,000 0.76%
31 DEUTSCHE BANK AG\ 3,012,887 42,299,000 0.72%
32 TODD ASSET MANAGEMENT LLC 2,973,830 41,753,000 0.71%
33 Paradice Investment Management LLC 2,933,752 41,190,000 0.70%
34 LSV ASSET MANAGEMENT 2,761,800 38,775,000 0.66%
35 Invesco Ltd. 2,691,281 37,786,000 0.64%
36 HENNESSY ADVISORS INC 2,580,400 36,229,000 0.61%
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,517,788 35,349,744 0.60%
38 FRONTIER CAPITAL MANAGEMENT CO LLC 2,496,813 35,055,000 0.59%
39 Neuberger Berman Group LLC 2,447,726 34,366,000 0.58%
40 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 2,443,932 34,313,000 0.58%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,336,809 32,809,000 0.56%
42 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2,314,908 32,502,000 0.55%
43 TEACHERS ADVISORS, LLC 2,301,975 32,320,000 0.55%
44 ARROWGRASS CAPITAL PARTNERS (US) LP 2,235,820 31,391,000 0.53%
45 ALLIANCEBERNSTEIN L.P. 2,211,137 31,044,000 0.53%
46 AJO, LP 2,194,107 30,805,000 0.52%
47 Bank of New York Mellon Corp 2,078,643 29,185,000 0.50%
48 WESTFIELD CAPITAL MANAGEMENT CO LP 2,068,434 29,041,000 0.49%
49 NORTHERN TRUST CORP 2,016,245 28,308,000 0.48%
50 WELLS FARGO & COMPANY/MN 1,948,150 27,353,000 0.46%
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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.