ON · On Semiconductor Corp · Holdings

$86.12 +1.23 (+1.44%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$30.05B

389.31M

Volume · Oct 5 6.7M Avg daily vol (3M) 10.03M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 1,012

Total Value: $40,313,098,617

Total Shares: 426,639,631

Showing 1–100 of 1,081 holdings by value · page 1 of 11

Institutional Ownership Trend

27 quarters

Superinvestors Holding ON

All superinvestors →

Joel Greenblatt $65,772,234 George Soros $21,557,199 Ray Dalio $5,518,961 Mario Gabelli $228,314

Holder Concentration

Across 1,012 13F filers

Top Holder

13.3%

of institutional value

Top 5

37.9%

of institutional value

Top 10

50.1%

of institutional value

HHI

409

Broadly held

Showing 100 of 1,081

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$5,358,469,812

13.29%

56,679,393

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	50,874,774	$4,809,701,133	89.8%	Defined
FIDELITY MANAGEMENT TRUST CO	1,477,052	$139,640,496	2.6%	Defined
STRATEGIC ADVISERS LLC	1,966,722	$185,933,897	3.5%	Defined
Fidelity Institutional Asset Management Trust Co	55,104	$5,209,532	0.1%	Defined
FIAM LLC	2,305,741	$217,984,754	4.1%	Defined

BlackRock, Inc.

$3,874,319,055

9.61%

40,980,739

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	816,975	$77,236,816	2.0%	Sole
BlackRock Investment Management (Australia) Ltd	215,145	$20,339,808	0.5%	Sole
BlackRock Asset Management Canada Ltd	288,394	$27,264,768	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	44,690	$4,224,992	0.1%	Sole
BlackRock Asset Management North Asia Ltd	95,540	$9,032,351	0.2%	Sole
BlackRock Investment Management, LLC	961,490	$90,899,264	2.3%	Sole
BLACKROCK ADVISORS LLC	260,982	$24,673,238	0.6%	Sole
BlackRock Fund Advisors	22,477,026	$2,124,978,038	54.8%	Sole
BlackRock Institutional Trust Company, N.A.	7,902,418	$747,094,597	19.3%	Sole
BlackRock Japan Co. Ltd	410,772	$38,834,384	1.0%	Sole
BlackRock Fund Managers Ltd.	350,821	$33,166,617	0.9%	Sole
BlackRock Investment Management (UK) Ltd.	515,661	$48,750,590	1.3%	Sole
BlackRock (Netherlands) B.V.	1,002,302	$94,757,631	2.4%	Sole
BlackRock Asset Management Ireland Ltd	4,361,627	$412,348,216	10.6%	Sole
BlackRock Advisors (UK) Ltd	20,700	$1,956,978	0.1%	Sole
BlackRock (Luxembourg) S.A.	447,606	$42,316,671	1.1%	Sole
BlackRock Life Ltd	89,146	$8,427,862	0.2%	Sole
BlackRock Asset Management Schweiz AG	15,261	$1,442,774	0.0%	Sole
Aperio Group, LLC	703,523	$66,511,064	1.7%	Sole
SpiderRock Advisors, LLC	660	$62,396	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,421,774,077

6.01%

25,616,396

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,856,702,352

4.61%

19,639,331

STATE STREET CORP

$1,754,402,887

4.35%

18,557,255

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	18,557,255	$1,754,402,887	100.0%	Defined

Jupiter Topco LLC

$1,269,438,399

3.15%

13,427,527

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	424,645	$40,145,938	3.2%	Defined
JANUS HENDERSON INVESTORS US LLC	11,806,783	$1,116,213,264	87.9%	Defined
Janus Henderson Investors (Jersey) Ltd	639,447	$60,453,319	4.8%	Defined
Held directly	556,652	$52,625,878	4.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,024,488,665

2.54%

10,836,563

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,282,992	$121,294,063	11.8%	Defined
Held directly	9,553,571	$903,194,602	88.2%	Defined

JPMORGAN CHASE & CO

$957,619,287

2.38%

10,129,250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	133,058	$12,579,302	1.3%	Other
JPMorgan Chase Bank, N.A.	1,747,551	$165,213,470	17.3%	Other
J.P. Morgan Investment Management Inc.	5,237,720	$495,174,048	51.7%	Other
J.P. Morgan Securities LLC	2,419,259	$228,716,745	23.9%	Defined
J.P. Morgan Securities plc	413,547	$39,096,733	4.1%	Defined
JPMorgan Asset Management (UK) Ltd	15,558	$1,470,853	0.2%	Defined
JPMorgan Asset Management (Canada) Inc.	17,341	$1,639,418	0.2%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	608	$57,480	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	490	$46,324	0.0%	Defined
JPMorgan Asset Management (Taiwan) Ltd	15,165	$1,433,699	0.1%	Defined
55I, LLC	760	$71,850	0.0%	Other
J.P. Morgan SE	18,196	$1,720,249	0.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	109,997	$10,399,116	1.1%	Defined

GOLDMAN SACHS GROUP INC

$744,774,868

1.85%

7,877,881

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	4,848,010	$458,330,865	61.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,003,697	$283,969,514	38.1%	Defined
GOLDMAN SACHS INTERNATIONAL	4,827	$456,344	0.1%	Defined
Goldman Sachs Trust Company, N.A.	21,347	$2,018,145	0.3%	Defined

NORGES BANK

$742,824,509

1.84%

7,857,251

BANK OF AMERICA CORP /DE/

$593,275,838

1.47%

6,275,395

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	3,109,022	$293,926,939	49.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	342,757	$32,404,246	5.5%	Defined
BOFA SECURITIES, INC.	340,246	$32,166,856	5.4%	Defined
MERRILL LYNCH INTERNATIONAL	258,774	$24,464,493	4.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,215,000	$209,406,099	35.3%	Defined
BofA Securities Europe SA	9,596	$907,205	0.2%	Defined

MORGAN STANLEY

$559,414,351

1.39%

5,917,224

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	12,032	$1,137,505	0.2%	Defined
MORGAN STANLEY & CO. LLC	947,497	$89,576,366	16.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	910,089	$86,039,814	15.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	20,650	$1,952,250	0.3%	Defined
Morgan Stanley Investment Management LTD	48,525	$4,587,553	0.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	131,697	$12,450,634	2.2%	Defined
Morgan Stanley Strategic Investments, Inc	1	$94	0.0%	Defined
Morgan Stanley Bank, N.A.	50,965	$4,818,231	0.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,776,585	$262,498,345	46.9%	Defined
EATON VANCE MANAGEMENT	205,370	$19,415,679	3.5%	Defined
Calvert Research & Management	98,261	$9,289,594	1.7%	Defined
BOSTON MANAGEMENT & RESEARCH	715,552	$67,648,286	12.1%	Defined

AMERIPRISE FINANCIAL INC

$532,479,625

1.32%

5,632,321

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	5,311,088	$502,110,259	94.3%	Defined
Threadneedle Asset Management Holdings LTD	233,742	$22,097,968	4.2%	Defined
Ameriprise Financial Services, LLC	76,336	$7,216,805	1.4%	Defined
Ameriprise Bank, FSB	463	$43,772	0.0%	Defined
Columbia Threadneedle Management Ltd	10,692	$1,010,821	0.2%	Defined

VAN ECK ASSOCIATES CORP

$486,251,647

1.21%

5,143,343

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	340,039	$32,147,287	6.6%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	1,339	$126,589	0.0%	Sole
Held directly	4,801,965	$453,977,771	93.4%	Sole

Amundi

$477,733,590

1.19%

5,053,243

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	4,892,042	$462,493,648	96.8%	Defined
CPR Asset Management	161,201	$15,239,942	3.2%	Defined

Invesco Ltd.

$462,144,221

1.15%

4,888,346

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	364,348	$34,445,456	7.5%	Defined
Invesco Canada Ltd. joint	1,104	$104,372	0.0%	Defined
Invesco Trust Co joint	160,829	$15,204,773	3.3%	Defined
Invesco Hong Kong Limited joint	12,046	$1,138,828	0.2%	Defined
Invesco Asset Management Limited joint	4,461	$421,742	0.1%	Defined
Invesco Management S.A.	43,363	$4,099,538	0.9%	Defined
Invesco Asset Management (Japan) Limited joint	10,120	$956,744	0.2%	Defined
Invesco Australia Ltd joint	135	$12,762	0.0%	Defined
Invesco Investment Advisers LLC	5,799	$548,237	0.1%	Defined
Invesco Capital Management LLC	4,285,375	$405,139,352	87.7%	Defined
Invesco Asset Management Singapore Ltd joint	766	$72,417	0.0%	Defined

Jericho Capital Asset Management L.P.

$461,472,145

1.14%

4,881,237

Pictet Asset Management Holding SA

$400,538,563

0.99%

4,236,710

JANE STREET GROUP, LLC

$398,107,940

0.99%

4,211,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	4,211,000	$398,107,940	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$384,641,662

0.95%

4,068,560

CITIGROUP INC

$360,863,622

0.90%

3,817,047

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	2,289	$216,402	0.1%	Defined
Citibank, N.A. joint	84,736	$8,010,941	2.2%	Defined
Citigroup Financial Products Inc. joint	3,730,022	$352,636,279	97.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$351,660,438

0.87%

3,719,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	217,300	$20,543,542	5.8%	Other
SUSQUEHANNA SECURITIES, LLC	3,502,400	$331,116,896	94.2%	Other

Rafferty Asset Management, LLC

$350,257,653

0.87%

3,704,862

BARCLAYS PLC

$347,632,843

0.86%

3,677,098

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,487,628	$329,720,351	94.8%	Defined
BARCLAYS CAPITAL INC.	20,946	$1,980,234	0.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	168,524	$15,932,258	4.6%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$338,074,563

0.84%

3,575,995

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	302,274	$28,576,983	8.5%	Defined
UBS Asset Management Trust Company	202,927	$19,184,718	5.7%	Defined
UBS Asset Management Switzerland AG	954,100	$90,200,613	26.7%	Defined
UBS Asset Management (UK) Ltd.	1,431,757	$135,358,306	40.0%	Defined
UBS Asset Management Life Ltd.	5,797	$548,048	0.2%	Defined
Held directly	679,140	$64,205,895	19.0%	Defined

BAILLIE GIFFORD & CO

$323,693,613

0.80%

3,423,880

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	364,486	$34,458,506	10.6%	Defined
BAILLIE GIFFORD OVERSEAS LTD	936,053	$88,494,450	27.3%	Defined
Baillie Gifford Investment Management (Europe) Ltd	214,114	$20,242,337	6.3%	Defined
Held directly	1,909,227	$180,498,320	55.8%	Sole

NORTHERN TRUST CORP

$312,725,552

0.78%

3,307,865

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	2,869,956	$271,325,639	86.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	401,342	$37,942,872	12.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	4,994	$472,132	0.2%	Defined
Northern Trust Co of Hong Kong Ltd	2,735	$258,566	0.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	100	$9,454	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	17,712	$1,674,492	0.5%	Other
Green Century Capital Management, Inc. joint	10,636	$1,005,527	0.3%	Other
MILFAM LLC joint	390	$36,870	0.0%	Other

Allspring Global Investments Holdings, LLC

$289,880,816

0.72%

3,066,224

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	61,825	$5,844,935	2.0%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	3,004,399	$284,035,881	98.0%	Defined

JANE STREET GROUP, LLC

$286,433,226

0.71%

3,029,757

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	749,404	$70,848,654	24.7%	Defined
Jane Street Global Trading, LLC	2,279,949	$215,546,378	75.3%	Defined
Jane Street Singapore Pte. Ltd	404	$38,194	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$281,157,798

0.70%

2,973,956

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	14,147	$1,337,457	0.5%	Defined
DFA Australia Ltd.	161,955	$15,311,225	5.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	7,900	$746,866	0.3%	Defined
Dimensional Ireland Ltd	130,092	$12,298,897	4.4%	Defined
Held directly	2,659,862	$251,463,353	89.4%	Sole

Legal & General Group Plc

$273,511,688

0.68%

2,893,079

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	676,452	$63,951,772	23.4%	Defined
Legal & General Investment Management Ltd joint	2,216,627	$209,559,916	76.6%	Defined

Assenagon Asset Management S.A.

$265,450,168

0.66%

2,807,808

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$257,555,605

0.64%

2,724,303

JANE STREET GROUP, LLC

$257,054,260

0.64%

2,719,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,719,000	$257,054,260	100.0%	Defined

DEUTSCHE BANK AG\

$234,820,907

0.58%

2,483,826

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	82	$7,752	0.0%	Defined
DWS Investment GmbH	246,747	$23,327,461	9.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	30,015	$2,837,618	1.2%	Defined
DWS Investments UK Ltd	1,669,130	$157,799,550	67.2%	Defined
DBX Advisors LLC	61,599	$5,823,569	2.5%	Defined
DWS Investments Hong Kong Ltd	19,262	$1,821,029	0.8%	Defined
DWS International GmbH	111,564	$10,547,260	4.5%	Defined
Held directly	345,427	$32,656,668	13.9%	Sole

EARNEST PARTNERS LLC

$218,668,089

0.54%

2,312,969

UBS Group AG

$214,849,047

0.53%

2,272,573

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	275,737	$26,068,175	12.1%	Defined
UBS AG	1,951,142	$184,460,964	85.9%	Defined
UBS Switzerland AG	21,768	$2,057,945	1.0%	Defined
UBS Europe SE	9,821	$928,477	0.4%	Defined
UBS Securities LLC	14,105	$1,333,486	0.6%	Defined

Bank of New York Mellon Corp

$210,594,363

0.52%

2,227,569

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,513	$143,037	0.1%	Defined
Mellon Investments Corporation joint	1,036,909	$98,029,374	46.5%	Other
BNY Mellon Investment Adviser, Inc.	25,646	$2,424,572	1.2%	Defined
The Bank of New York Mellon	684,407	$64,703,837	30.7%	Defined
BNY Mellon, NA joint	136,626	$12,916,620	6.1%	Defined
BNY Mellon Advisors, Inc. joint	50,257	$4,751,296	2.3%	Other
Newton Investment Management North America, LLC joint	292,209	$27,625,438	13.1%	Defined
Held directly	2	$189	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$208,323,427

0.52%

2,203,548

WELLS FARGO & COMPANY/MN

$189,080,000

0.47%

2,000,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	2,000,000	$189,080,000	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$185,062,050

0.46%

1,957,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	87,800	$8,300,612	4.5%	Other
SUSQUEHANNA SECURITIES, LLC	1,869,700	$176,761,438	95.5%	Other

CITADEL ADVISORS LLC

$183,046,645

0.45%

1,936,182

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	249,508	$23,588,486	12.9%	Defined
Held directly	1,686,674	$159,458,159	87.1%	Defined

BNP PARIBAS ARBITRAGE, SA

$180,856,532

0.45%

1,913,016

M&G PLC

$180,617,819

0.45%

1,910,491

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	1,910,491	$180,617,819	100.0%	Defined

SEI INVESTMENTS CO

$165,592,765

0.41%

1,751,563

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	70,172	$6,634,060	4.0%	Defined
SEI TRUST CO	1,681,391	$158,958,705	96.0%	Sole

Robeco Schweiz AG

$162,803,174

0.40%

1,722,056

NEUBERGER BERMAN GROUP LLC

$162,539,407

0.40%

1,719,266

AMERICAN CENTURY COMPANIES INC

$157,814,960

0.39%

1,669,293

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,669,293	$157,814,960	100.0%	Defined

Point72 Asset Management, L.P.

$151,848,446

0.38%

1,606,182

FIRST TRUST ADVISORS LP

$151,617,295

0.38%

1,603,737

CITADEL ADVISORS LLC

$148,909,954

0.37%

1,575,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,575,100	$148,909,954	100.0%	Defined

Balyasny Asset Management L.P.

$143,491,865

0.36%

1,517,790

ROYAL BANK OF CANADA

$140,782,535

0.35%

1,489,132

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	316,465	$29,918,601	21.3%	Defined
RBC CMA LTD.	1,520	$143,700	0.1%	Defined
RBC Capital Markets, LLC	122,681	$11,598,261	8.2%	Defined
RBC Dominion Securities Inc.	1,781	$168,375	0.1%	Defined
RBC Trust Co (Delaware) Ltd	1,177	$111,273	0.1%	Defined
CITY NATIONAL BANK	140	$13,235	0.0%	Defined
RBC Rochdale, LLC	2,282	$215,740	0.2%	Defined
RBC Europe Ltd	166,800	$15,769,272	11.2%	Defined
Held directly	876,286	$82,844,078	58.8%	Sole

CITADEL ADVISORS LLC

$135,258,378

0.34%

1,430,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,430,700	$135,258,378	100.0%	Defined

Qube Research & Technologies Ltd

$131,703,674

0.33%

1,393,100

California Public Employees Retirement System

$126,889,413

0.31%

1,342,177

Slate Path Capital LP

$120,001,796

0.30%

1,269,323

PRICE T ROWE ASSOCIATES INC /MD/

$111,814,159

0.28%

1,182,718

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	613,975	$58,045,196	51.9%	Defined
Held directly	568,743	$53,768,963	48.1%	Sole

VOYA INVESTMENT MANAGEMENT LLC

$110,774,124

0.27%

1,171,717

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	1,171,717	$110,774,124	100.0%	Defined

D. E. Shaw & Co., Inc.

$110,152,240

0.27%

1,165,139

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	948,119	$89,635,170	81.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	217,020	$20,517,070	18.6%	Defined

Swiss National Bank

$104,882,676

0.26%

1,109,400

WELLS FARGO & COMPANY/MN

$101,891,805

0.25%

1,077,764

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	682,433	$64,517,215	63.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	79,048	$7,473,197	7.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	291,807	$27,587,433	27.1%	Defined
Wells Fargo Securities, LLC	10,252	$969,224	1.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	14,224	$1,344,736	1.3%	Defined

Holocene Advisors, LP

$95,508,184

0.24%

1,010,241

Walleye Trading LLC

$92,620,838

0.23%

979,700

Mitsubishi UFJ Asset Management Co., Ltd.

$91,956,032

0.23%

972,668

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	972,668	$91,956,032	100.0%	Defined

Russell Investments Group, Ltd.

$89,469,721

0.22%

946,369

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	54,332	$5,136,547	5.7%	Defined
Russell Investment Management, LLC	737,897	$69,760,781	78.0%	Defined
Russell Investments Canada Limited	8,034	$759,534	0.8%	Defined
Russell Investments Capital, LLC joint	6,293	$594,940	0.7%	Other
Russell Investments Implementation Services, LLC	11,299	$1,068,207	1.2%	Defined
Russell Investments Japan Co., LTD.	2,689	$254,218	0.3%	Defined
Russell Investments Limited joint	122,637	$11,594,101	13.0%	Other
Russell Investments Trust Company	3,188	$301,393	0.3%	Defined

HSBC HOLDINGS PLC

$80,746,042

0.20%

854,094

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	110,098	$10,408,664	12.9%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	24	$2,268	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	557,939	$52,747,553	65.3%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	40,881	$3,864,889	4.8%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	6,958	$657,809	0.8%	Defined
Hang Seng Investment Management Ltd	4,174	$394,609	0.5%	Defined
HSBC BANK PLC	104,710	$9,899,283	12.3%	Defined
Held directly	29,310	$2,770,967	3.4%	Defined

Vanguard Global Advisers, LLC

$80,113,574

0.20%

847,404

Sumitomo Mitsui Trust Group, Inc.

$80,029,622

0.20%

846,516

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd joint	846,516	$80,029,622	100.0%	Defined

Nuveen, LLC

$78,535,133

0.19%

830,708

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	80,067	$7,569,533	9.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	170,552	$16,123,986	20.5%	Defined
TEACHERS ADVISORS, LLC joint	580,089	$54,841,614	69.8%	Defined

Quantinno Capital Management LP

$78,078,789

0.19%

825,881

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$76,243,295

0.19%

806,466

Candriam S.C.A.

$74,222,314

0.18%

785,089

VANGUARD ASSET MANAGEMENT, Ltd

$74,017,445

0.18%

782,922

MILLENNIUM MANAGEMENT LLC

$72,861,978

0.18%

770,700

BANK OF MONTREAL /CAN/

$71,679,753

0.18%

758,195

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	130,984	$12,383,227	17.3%	Defined
BMO Bank N.A.	9,702	$917,227	1.3%	Defined
BMO CAPITAL MARKETS CORP.	10,500	$992,670	1.4%	Defined
BMO Delaware Trust Co	1,093	$103,332	0.1%	Defined
BMO Family Office, LLC	10,320	$975,652	1.4%	Defined
BMO NESBITT BURNS INC.	10,026	$947,858	1.3%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	230	$21,744	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	4,240	$400,849	0.6%	Defined
Held directly	581,100	$54,937,194	76.6%	Defined

National Pension Service

$70,759,219

0.18%

748,458

RHUMBLINE ADVISERS

$70,750,238

0.18%

748,363

Orbis Allan Gray Ltd

$70,057,354

0.17%

741,034

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	731,952	$69,198,742	98.8%	Defined
Held directly	9,082	$858,612	1.2%	Defined

BERKLEY W R CORP

$69,119,895

0.17%

731,118

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$67,411,179

0.17%

713,044

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	713,044	$67,411,179	100.0%	Other

Mirae Asset Global Investments Co., Ltd.

$66,869,937

0.17%

707,319

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	109	$10,304	0.0%	Defined
Held directly	707,210	$66,859,633	100.0%	Sole

ALLIANCEBERNSTEIN L.P.

$65,779,041

0.16%

695,780

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	695,780	$65,779,041	100.0%	Defined

Gotham Asset Management, LLC

$65,772,234

0.16%

695,708

MARSHALL WACE, LLP

$65,240,729

0.16%

690,086

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	672,824	$63,608,780	97.5%	Other
Marshall Wace Middle East Ltd	17,262	$1,631,949	2.5%	Other

Man Group plc

$64,944,441

0.16%

686,952

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	121,625	$11,498,427	17.7%	Defined
GLG Partners LP	7,904	$747,244	1.2%	Defined
Numeric Investors LLC	557,423	$52,698,770	81.1%	Defined

Caisse de depot et placement du Quebec

$63,919,439

0.16%

676,110

AQR CAPITAL MANAGEMENT LLC

$59,422,736

0.15%

628,546

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	26	$2,458	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	41	$3,876	0.0%	Other
Arax Advisory Partners	392	$37,059	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,340	$126,683	0.2%	Other
Stokes Family Office, LLC	143	$13,519	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	625	$59,087	0.1%	Other
Held directly	625,979	$59,180,054	99.6%	Defined

Boston Trust Walden Corp

$58,862,494

0.15%

622,620

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	392,306	$37,088,609	63.0%	Defined
Boston Trust Walden Inc.	230,314	$21,773,885	37.0%	Defined

Penserra Capital Management LLC

$57,294,736

0.14%

606,037

Defiance ETFs, LLC

$57,225,912

0.14%

605,309

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$55,231,686

0.14%

584,215

ACADIAN ASSET MANAGEMENT LLC

$54,351,140

0.13%

574,901

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	574,901	$54,351,140	100.0%	Defined

FIL Ltd

$54,189,002

0.13%

573,186

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	561,416	$53,076,268	97.9%	Defined
Fidelity Investments Canada ULC	10,798	$1,020,842	1.9%	Defined
Held directly	972	$91,892	0.2%	Defined

GENDELL JEFFREY L

$53,887,800

0.13%

570,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Asset Management, LLC	427,500	$40,415,850	75.0%	Defined
Tontine Associates, LLC	142,500	$13,471,950	25.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$52,748,782

0.13%

557,952

DNB Asset Management AS

$52,233,822

0.13%

552,505

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	552,505	$52,233,822	100.0%	Other

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$47,747,048

0.12%

505,046

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	385,739	$36,467,765	76.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	119,307	$11,279,283	23.6%	Defined

Junto Capital Management LP

$45,687,494

0.11%

483,261

NOMURA HOLDINGS INC

$43,622,551

0.11%

461,419

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	26,081	$2,465,697	5.7%	Defined
NOMURA INTERNATIONAL PLC	3,125	$295,437	0.7%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	432,213	$40,861,417	93.7%	Defined

Key facts CIK 1097864 CUSIP 682189105 13F (30d) 25 filings 17 filers Visit website Investor relations