Dark
Light
System
Security
SILICONWARE PRECISION INDS L
SILICONWARE PRECISION INDS L. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 80 Institutional holders with a total value of $142,633,463.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,508,773 40,765,000 28.58%
2 Aperio Group, LLC 1,619,947 11,988,000 8.40%
3 RENAISSANCE TECHNOLOGIES LLC 1,596,769 11,816,000 8.28%
4 HERMES INVESTMENT MANAGEMENT LTD 1,254,147 9,281,000 6.51%
5 SCHAFER CULLEN CAPITAL MANAGEMENT INC 957,973 7,089,000 4.97%
6 CREDIT AGRICOLE S A 908,345 6,722,000 4.71%
7 CANADA PENSION PLAN INVESTMENT BOARD 680,337 5,034,000 3.53%
8 NORTHERN TRUST CORP 551,605 4,082,000 2.86%
9 Grantham, Mayo, Van Otterloo & Co. LLC 506,795 3,750,000 2.63%
10 STATE STREET CORP 403,358 2,984,000 2.09%
11 FMR LLC 362,382 2,682,000 1.88%
12 DIMENSIONAL FUND ADVISORS LP 354,653 2,627,000 1.84%
13 GUGGENHEIM CAPITAL LLC 335,187 2,480,000 1.74%
14 Sculptor Capital LP 324,100 2,399,000 1.68%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 314,802 2,330,000 1.63%
16 PARAMETRIC PORTFOLIO ASSOCIATES LLC 313,699 2,321,000 1.63%
17 GAM Holding AG 284,000 2,101,000 1.47%
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 283,750 2,100,000 1.47%
19 Allianz Asset Management GmbH 266,108 1,977,000 1.39%
20 OLD MISSION CAPITAL LLC 246,840 1,827,000 1.28%
21 DEUTSCHE BANK AG\ 238,122 1,760,000 1.23%
22 Advisors Asset Management, Inc. 198,964 1,472,000 1.03%
23 JANE STREET GROUP, LLC 194,910 1,442,000 1.01%
24 NATIONAL PLANNING CORP 187,483 1,395,000 0.98%
25 Mitsubishi UFJ Trust & Banking Corp 129,797 960,000 0.67%
26 STRS OHIO 89,641 663,000 0.46%
27 Mirae Asset Global Investments Co., Ltd. 82,611 611,000 0.43%
28 MORGAN STANLEY 76,726 567,000 0.40%
29 State of New Jersey Common Pension Fund D 73,800 546,000 0.38%
30 NORDEA INVESTMENT MANAGEMENT AB 72,800 539,000 0.38%
31 Invesco Ltd. 72,500 537,000 0.38%
32 AZZAD ASSET MANAGEMENT INC /ADV 66,414 491,463 0.34%
33 TWO SIGMA ADVISERS, LP 65,558 485,000 0.34%
34 Laird Norton Wetherby Wealth Management, LLC 63,195 468,000 0.33%
35 Freedom Investment Management, Inc. 57,512 426,000 0.30%
36 JPMORGAN CHASE & CO 57,458 425,000 0.30%
37 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 53,556 396,000 0.28%
38 D. E. Shaw & Co., Inc. 51,252 379,000 0.27%
39 TWO SIGMA INVESTMENTS, LP 46,425 344,000 0.24%
40 World Asset Management Inc 41,680 308,000 0.22%
41 Freestone Capital Holdings, LLC 36,858 273,000 0.19%
42 COMERICA BANK 31,334 233,000 0.16%
43 GEODE CAPITAL MANAGEMENT, LLC 27,569 204,000 0.14%
44 US BANCORP \DE\ 22,563 167,000 0.12%
45 GOLDMAN SACHS GROUP INC 20,160 149,000 0.10%
46 RONALD BLUE & CO LLC 17,262 128,000 0.09%
47 Verition Fund Management LLC 16,100 119,000 0.08%
48 Cubist Systematic Strategies, LLC 13,577 100,000 0.07%
49 FIRST TRUST ADVISORS LP 12,415 92,000 0.06%
50 AMERIPRISE FINANCIAL INC 10,933 81,000 0.06%
Page 1 of 2

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.