ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
FMR LLC59,372,112$3,215,000
VANGUARD GROUP INC51,066,453$2,765,248
BlackRock, Inc.40,402,710$2,187,807
STATE STREET CORP18,850,052$1,020,730
JANUS HENDERSON GROUP PLC12,354,990$669,024
GEODE CAPITAL MANAGEMENT, LLC11,008,373$594,785
Slate Path Capital LP10,480,200$567,503
JPMORGAN CHASE & CO7,749,908$419,658
BANK OF AMERICA CORP /DE/6,774,325$366,830
MORGAN STANLEY6,704,559$363,052
Allspring Global Investments Holdings, LLC6,363,805$360,828
GOLDMAN SACHS GROUP INC6,338,441$343,227
Invesco Ltd.6,160,017$333,565
AMERIPRISE FINANCIAL INC6,134,195$332,167
NORGES BANK6,110,525$330,885
BAILLIE GIFFORD & CO4,725,516$255,887
BARCLAYS PLC4,660,373$252,359
CITIGROUP INC4,620,138$250,180
VAN ECK ASSOCIATES CORP4,100,943$222
TWO SIGMA INVESTMENTS, LP3,993,366$216,241
Pictet Asset Management Holding SA3,981,981$215,624
Rafferty Asset Management, LLC3,634,466$196,806
NORTHERN TRUST CORP3,535,377$191,441
Amundi3,356,157$181,738
DEUTSCHE BANK AG\3,345,454$181,156
UBS Group AG3,328,911$180,261
TWO SIGMA ADVISERS, LP3,296,301$178,495
DIMENSIONAL FUND ADVISORS LP3,234,590$175,155
UBS ASSET MANAGEMENT AMERICAS INC3,126,577$169,304
VOLORIDGE INVESTMENT MANAGEMENT, LLC3,030,777$164,117
Legal & General Group Plc2,758,998$149,400
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,737,641$148,243
BNP PARIBAS ARBITRAGE, SA2,601,199$140,855
M&G PLC2,564,222$138,468
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND2,509,906$135,911
Bank of New York Mellon Corp2,465,254$133,494
ALLIANCEBERNSTEIN L.P.2,439,449$132,096
EARNEST PARTNERS LLC2,392,529$129,555
MILLENNIUM MANAGEMENT LLC2,349,378$127,219
NEUBERGER BERMAN GROUP LLC2,210,700$119,709
D. E. Shaw & Co., Inc.1,921,233$104,035
SEI INVESTMENTS CO1,858,652$100,645
Brandywine Global Investment Management, LLC1,847,377$100,035
FIRST TRUST ADVISORS LP1,822,805$98,705
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM1,788,428$96,843
MARSHALL WACE, LLP1,716,122$92,928
AMERICAN CENTURY COMPANIES INC1,555,711$84,242
Assenagon Asset Management S.A.1,533,760$83,053
Candriam S.C.A.1,521,320$82,383
Russell Investments Group, Ltd.1,477,355$79,999
Pacer Advisors, Inc.1,458,991$79,004
Robeco Schweiz AG1,305,189$70,676
BNP Paribas Investment Partners S.A.1,278,593$69
ROYAL BANK OF CANADA1,241,052$67,202
Voya Investment Management LLC1,166,434$63,162
Swiss National Bank1,120,600$60,680
MANUFACTURERS LIFE INSURANCE COMPANY, THE1,091,206$59,089
Analog Century Management LP1,085,296$58,769
Handelsbanken Fonder AB1,000,694$54
SG Americas Securities, LLC988,337$54
HRT FINANCIAL LP963,558$52
PRICE T ROWE ASSOCIATES INC /MD/949,369$51
Nuveen, LLC938,833$50,838
Sumitomo Mitsui Trust Holdings, Inc.931,979$50,467
Qube Research & Technologies Ltd914,096$49,498
BANK OF MONTREAL /CAN/914,078$49,497
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.889,914$50,458
Orbis Allan Gray Ltd845,781$45,799
FIFTHDELTA Ltd841,849$45,586
RHUMBLINE ADVISERS828,729$44,876
DnB Asset Management AS822,902$44,560
SCHRODER INVESTMENT MANAGEMENT GROUP801,923$43,496
HSBC HOLDINGS PLC797,018$43,186
National Pension Service791,127$42,840
WELLS FARGO & COMPANY/MN774,235$41,925
Gotham Asset Management, LLC762,360$41,282
BERKLEY W R CORP731,118$39,590
Penserra Capital Management LLC727,110$39
Defiance ETFs, LLC724,858$39,316
SUSQUEHANNA INTERNATIONAL GROUP, LLP703,176$38,077
Quantinno Capital Management LP696,175$37,698
Andra AP-fonden685,900$37,141
ExodusPoint Capital Management, LP667,844$36,164
ArrowMark Colorado Holdings LLC613,986$33,247
Mirae Asset Global Investments Co., Ltd.606,215$32,827
Grantham, Mayo, Van Otterloo & Co. LLC563,548$30,516
RENAISSANCE TECHNOLOGIES LLC550,896$29,831
CAPITAL FUND MANAGEMENT S.A.542,881$29,397
Duquesne Family Office LLC536,260$29
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM490,618$26,567
Meridiem Capital Partners LP482,271$26,115
PRINCIPAL FINANCIAL GROUP INC444,229$24,055
CIBC WORLD MARKETS CORP416,424$22,549
Y-Intercept (Hong Kong) Ltd416,381$22,547
CITADEL ADVISORS LLC384,059$20,797
abrdn plc378,552$20,499
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM377,468$20,440
VILLERE ST DENIS J & CO LLC369,620$20,015
Walleye Capital LLC361,628$19,582
Nan Shan Life Insurance Co., Ltd.360,831$19,539
686 other institutions29,280,348$1,384,735
Total (786 institutions)421,530,170$22,071,596