NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

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

InstitutionSharesValue ($000)
FMR LLC23,177,657$5,030,942
BlackRock, Inc.22,351,875$4,851,698
JPMORGAN CHASE & CO20,378,690$4,423,399
VANGUARD GROUP INC13,612,546$2,954,739
WELLINGTON MANAGEMENT GROUP LLP13,042,581$2,831,023
STATE STREET CORP11,043,159$2,407,382
MASSACHUSETTS FINANCIAL SERVICES CO /MA/7,849,741$1,703,865
Invesco Ltd.5,574,672$1,210,038
GEODE CAPITAL MANAGEMENT, LLC5,463,756$1,180,572
Pictet Asset Management Holding SA4,547,654$987,294
VAN ECK ASSOCIATES CORP4,253,320$923
BANK OF AMERICA CORP /DE/4,191,734$909,858
Boston Partners2,845,867$621,157
NORGES BANK2,824,239$613,029
AMERIPRISE FINANCIAL INC2,814,791$610,977
GOLDMAN SACHS GROUP INC2,799,799$607,724
MORGAN STANLEY2,750,729$597,074
UBS ASSET MANAGEMENT AMERICAS INC2,680,395$581,807
ALLIANCEBERNSTEIN L.P.2,599,972$564,350
JANUS HENDERSON GROUP PLC2,565,995$556,972
DIMENSIONAL FUND ADVISORS LP2,295,908$498,389
BARCLAYS PLC2,283,397$495,634
Amundi2,203,488$478,270
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.2,096,119$454,984
Legal & General Group Plc1,964,079$426,323
DEUTSCHE BANK AG\1,928,214$418,538
Rafferty Asset Management, LLC1,885,494$409,265
NORTHERN TRUST CORP1,883,043$408,733
BNP PARIBAS ARBITRAGE, SA1,713,767$371,990
UBS Group AG1,659,891$360,296
CITIGROUP INC1,516,782$329,233
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,478,615$320,948
RAYMOND JAMES FINANCIAL INC1,375,655$298,632
Bank of New York Mellon Corp1,221,203$265,074
FRANKLIN RESOURCES INC1,162,508$252,334
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM1,121,959$243,532
T. Rowe Price Investment Management, Inc.1,059,553$230
D. E. Shaw & Co., Inc.988,904$214,652
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA966,999$221,849
AVIVA PLC937,057$203,398
FIRST TRUST ADVISORS LP935,990$203,166
Nuveen, LLC928,358$201,509
Sumitomo Mitsui Trust Holdings, Inc.918,375$199,342
National Pension Service869,010$188,627
Voya Investment Management LLC865,465$187,858
ROYAL BANK OF CANADA813,658$176,613
FIL Ltd809,810$175,810
First Pacific Advisors, LP766,330$166,340
Swiss National Bank690,829$149,951
Woodline Partners LP669,443$145,309
PRICE T ROWE ASSOCIATES INC /MD/666,053$145
BNP Paribas Investment Partners S.A.617,597$134
Artisan Partners Limited Partnership613,928$133,259
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.611,467$135,305
abrdn plc605,523$131,435
WELLS FARGO & COMPANY/MN603,650$131,028
CCLA Investment Management600,380$130
Employees Provident Fund Board591,346$128,358
Man Group plc525,801$114,130
SG Americas Securities, LLC500,483$109
BANK OF NOVA SCOTIA495,988$107,659
ProShare Advisors LLC479,698$104,123
Mirae Asset Global Investments Co., Ltd.459,831$99,811
CANADA PENSION PLAN INVESTMENT BOARD434,260$94,260
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.415,884$90,393
NORDEA INVESTMENT MANAGEMENT AB377,534$82,597
NATIXIS ADVISORS, L.P.372,711$81
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM366,441$79,540
Bridgewater Associates, LP362,586$78,703
Squarepoint Ops LLC356,707$77,427
LAZARD ASSET MANAGEMENT LLC342,442$74,331
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO341,270$74
Bank Julius Baer & Co. Ltd, Zurich330,061$71,963
SUSQUEHANNA INTERNATIONAL GROUP, LLP329,504$71,522
Andra AP-fonden312,600$67,853
Qube Research & Technologies Ltd308,171$66,892
Munich Reinsurance Co Stock Corp in Munich299,436$65,870
VOLORIDGE INVESTMENT MANAGEMENT, LLC295,519$64,145
GREAT WEST LIFE ASSURANCE CO /CAN/293,601$64
Assenagon Asset Management S.A.286,734$62,238
BANK OF MONTREAL /CAN/285,790$62,034
Homestead Advisers Corp281,290$61,057
PRINCIPAL FINANCIAL GROUP INC274,099$59,496
APG Asset Management N.V.272,227$50,313
ENVESTNET ASSET MANAGEMENT INC269,667$58,534
RHUMBLINE ADVISERS269,534$58,505
Walleye Capital LLC268,029$58,178
ARGA Investment Management, LP261,182$56,692
TD Asset Management Inc258,652$56,143
Russell Investments Group, Ltd.248,166$53,918
FIFTHDELTA Ltd246,451$53,495
Employees Retirement System of Texas245,181$53
SCHRODER INVESTMENT MANAGEMENT GROUP244,018$52,967
Vontobel Holding Ltd.241,410$52,400
CITADEL ADVISORS LLC240,449$52,192
Handelsbanken Fonder AB235,421$51
TODD ASSET MANAGEMENT LLC233,001$50,577
Allspring Global Investments Holdings, LLC232,909$51,538
PARNASSUS INVESTMENTS, LLC231,599$50,271
Public Sector Pension Investment Board230,522$50,037
1032 other institutions17,999,500$3,554,667
Total (1,132 institutions)233,645,378$48,388,350