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ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 100 Institutional holders with a total value of $616,952,675.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EARNEST PARTNERS LLC 18,571,599 103,072,000 16.71%
2 VANGUARD GROUP INC 12,127,061 67,305,000 10.91%
3 ALLIANCEBERNSTEIN L.P. 12,100,004 67,155,000 10.88%
4 NOMURA HOLDINGS INC 11,782,995 65,142,000 10.56% Call
5 Fisher Asset Management, LLC 9,406,016 52,203,000 8.46%
6 ACADIAN ASSET MANAGEMENT LLC 4,722,360 26,208,000 4.25%
7 SEI TRUST CO 4,422,832 24,547,000 3.98%
8 RUSSELL FRANK CO/ 3,945,384 21,897,000 3.55%
9 RENAISSANCE GROUP LLC 2,694,279 14,953,000 2.42%
10 MANAGED ACCOUNT ADVISORS LLC 2,271,193 12,605,000 2.04%
11 JPMORGAN CHASE & CO 2,164,801 12,014,000 1.95%
12 State of New Jersey Common Pension Fund D 2,005,175 11,128,000 1.80%
13 Aperio Group, LLC 1,986,329 11,024,000 1.79%
14 SCHAFER CULLEN CAPITAL MANAGEMENT INC 1,935,513 10,742,000 1.74%
15 NEWGATE CAPITAL MANAGEMENT LLC 1,804,121 10,013,000 1.62%
16 DIMENSIONAL FUND ADVISORS LP 1,718,632 9,528,000 1.54%
17 ROYAL BANK OF CANADA 1,610,682 8,940,000 1.45%
18 CANADA PENSION PLAN INVESTMENT BOARD 1,407,288 7,810,000 1.27%
19 PZENA INVESTMENT MANAGEMENT LLC 1,197,375 6,645,000 1.08%
20 LSV ASSET MANAGEMENT 1,163,500 6,457,000 1.05%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 854,245 4,800,000 0.78%
22 LAZARD ASSET MANAGEMENT LLC 840,267 4,663,000 0.76%
23 Invesco Ltd. 750,228 4,164,000 0.67%
24 STATE STREET CORP 745,951 4,141,000 0.67%
25 CREDIT SUISSE AG/ 716,978 3,979,000 0.64%
26 HSBC HOLDINGS PLC 693,448 3,849,000 0.62%
27 WELLS FARGO & COMPANY/MN 660,548 3,666,000 0.59%
28 BANK OF AMERICA CORP /DE/ 637,618 3,539,000 0.57%
29 Mitsubishi UFJ Trust & Banking Corp 548,290 3,043,000 0.49%
30 DUPONT CAPITAL MANAGEMENT CORP 443,599 2,462,000 0.40%
31 UBS AG 356,494 1,978,000 0.32%
32 MORGAN STANLEY 339,325 1,883,000 0.31%
33 DEUTSCHE BANK AG\ 294,107 1,631,000 0.26%
34 Allianz Asset Management GmbH 292,780 1,625,000 0.26%
35 NORTHERN TRUST CORP 289,361 1,606,000 0.26%
36 COMMONWEALTH BANK OF AUSTRALIA 269,099 1,493,000 0.24%
37 Bank of New York Mellon Corp 255,665 1,419,000 0.23%
38 OXFORD ASSET MANAGEMENT LLP 250,232 1,389,000 0.23%
39 LEUTHOLD GROUP, LLC 236,768 1,314,000 0.21%
40 AMERIPRISE FINANCIAL INC 205,100 1,137,000 0.18%
41 Legal & General Group Plc 196,359 1,089,000 0.18%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 171,368 951,000 0.15%
43 CAUSEWAY CAPITAL MANAGEMENT LLC 152,396 846,000 0.14%
44 CAPSTONE ASSET MANAGEMENT CO 134,520 747,000 0.12%
45 TDAM USA INC. 117,369 651,000 0.11%
46 NORDEA INVESTMENT MANAGEMENT AB 112,682 625,000 0.10%
47 GUGGENHEIM CAPITAL LLC 105,435 585,000 0.09%
48 CITIGROUP INC 100,380 557,000 0.09%
49 Clearbridge Investments, LLC 96,300 534,000 0.09%
50 COMMERZBANK AKTIENGESELLSCHAFT /FI 96,009 533,000 0.09%
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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.