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

Institutional Holders (2014Q2)
Portfolio Summary: 109 Institutional holders with a total value of $750,259,061.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EARNEST PARTNERS LLC 18,014,897 117,097,000 15.61%
2 ALLIANCEBERNSTEIN L.P. 13,686,456 88,962,000 11.86%
3 VANGUARD GROUP INC 12,651,977 82,238,000 10.96%
4 NOMURA HOLDINGS INC 11,782,995 76,516,000 10.20% Call
5 Fisher Asset Management, LLC 9,737,029 63,291,000 8.44%
6 ACADIAN ASSET MANAGEMENT LLC 6,207,965 40,350,000 5.38%
7 SEI TRUST CO 4,257,063 27,671,000 3.69%
8 RUSSELL FRANK CO/ 3,911,160 25,423,000 3.39%
9 RENAISSANCE GROUP LLC 2,608,227 16,953,000 2.26%
10 MANAGED ACCOUNT ADVISORS LLC 2,319,599 15,077,000 2.01%
11 JPMORGAN CHASE & CO 2,286,110 14,860,000 1.98%
12 Aperio Group, LLC 2,052,820 13,343,000 1.78%
13 ROYAL BANK OF CANADA 1,783,708 11,594,000 1.55%
14 DIMENSIONAL FUND ADVISORS LP 1,699,710 11,049,000 1.47%
15 SCHAFER CULLEN CAPITAL MANAGEMENT INC 1,627,270 10,577,000 1.41%
16 State of New Jersey Common Pension Fund D 1,609,331 10,461,000 1.39%
17 BANK OF AMERICA CORP /DE/ 1,502,802 9,768,000 1.30%
18 CANADA PENSION PLAN INVESTMENT BOARD 1,407,288 9,147,000 1.22%
19 NEWGATE CAPITAL MANAGEMENT LLC 1,254,314 8,153,000 1.09%
20 LAZARD ASSET MANAGEMENT LLC 953,759 6,199,000 0.83%
21 LSV ASSET MANAGEMENT 891,881 5,797,000 0.77%
22 Invesco Ltd. 855,447 5,560,000 0.74%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 854,245 5,553,000 0.74%
24 HSBC HOLDINGS PLC 739,071 4,804,000 0.64%
25 NORTHERN TRUST CORP 733,759 4,769,000 0.64%
26 PZENA INVESTMENT MANAGEMENT LLC 706,068 4,589,000 0.61%
27 WELLS FARGO & COMPANY/MN 639,029 4,154,000 0.55%
28 CREDIT SUISSE AG/ 495,382 3,221,000 0.43%
29 OXFORD ASSET MANAGEMENT LLP 446,078 2,908,000 0.39%
30 DUPONT CAPITAL MANAGEMENT CORP 444,676 2,890,000 0.39%
31 DnB Asset Management AS 434,800 2,826,200 0.38%
32 Mitsubishi UFJ Trust & Banking Corp 378,290 2,459,000 0.33%
33 STATE STREET CORP 364,540 2,368,000 0.32%
34 TWO SIGMA INVESTMENTS, LP 359,350 2,336,000 0.31%
35 MORGAN STANLEY 352,403 2,290,000 0.31%
36 Allianz Asset Management GmbH 338,081 2,198,000 0.29%
37 DEUTSCHE BANK AG\ 297,260 1,931,000 0.26%
38 MILLENNIUM MANAGEMENT LLC 273,359 1,777,000 0.24%
39 UBS AG 269,801 1,754,000 0.23%
40 COMMONWEALTH BANK OF AUSTRALIA 269,099 1,749,000 0.23%
41 LEUTHOLD GROUP, LLC 263,288 1,711,000 0.23%
42 GUGGENHEIM CAPITAL LLC 242,231 1,574,000 0.21%
43 ENVESTNET ASSET MANAGEMENT INC 216,569 1,408,000 0.19%
44 UNITED CAPITAL FINANCIAL ADVISORS, LLC 207,474 1,349,000 0.18%
45 Legal & General Group Plc 196,359 1,275,000 0.17%
46 Bank of New York Mellon Corp 195,525 1,272,000 0.17%
47 AMERIPRISE FINANCIAL INC 170,583 1,108,000 0.15%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 166,470 1,082,000 0.14%
49 CAUSEWAY CAPITAL MANAGEMENT LLC 163,296 1,061,000 0.14%
50 CAPSTONE ASSET MANAGEMENT CO 142,680 927,000 0.12%
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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.