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

Institutional Holders (2014Q3)
Portfolio Summary: 105 Institutional holders with a total value of $682,697,454.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EARNEST PARTNERS LLC 18,242,446 107,813,000 15.79%
2 ALLIANCEBERNSTEIN L.P. 14,871,853 87,893,000 12.87%
3 VANGUARD GROUP INC 13,698,391 80,957,000 11.86%
4 NOMURA HOLDINGS INC 12,196,304 72,119,000 10.56% Call
5 Fisher Asset Management, LLC 10,598,324 62,636,000 9.17%
6 ACADIAN ASSET MANAGEMENT LLC 6,334,628 37,438,000 5.48%
7 RUSSELL FRANK CO/ 4,168,464 24,635,000 3.61%
8 SEI TRUST CO 4,102,642 24,247,000 3.55%
9 MANAGED ACCOUNT ADVISORS LLC 2,395,645 14,158,000 2.07%
10 JPMORGAN CHASE & CO 2,360,786 13,952,000 2.04%
11 RENAISSANCE GROUP LLC 2,229,677 13,177,000 1.93%
12 Aperio Group, LLC 2,086,337 12,330,000 1.81%
13 DIMENSIONAL FUND ADVISORS LP 1,694,100 10,017,000 1.47%
14 BANK OF AMERICA CORP /DE/ 1,593,703 9,420,000 1.38%
15 CANADA PENSION PLAN INVESTMENT BOARD 1,303,188 7,702,000 1.13%
16 SCHAFER CULLEN CAPITAL MANAGEMENT INC 1,291,993 7,636,000 1.12%
17 UBS AG 1,142,970 6,755,000 0.99%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,064,310 6,290,000 0.92%
19 LAZARD ASSET MANAGEMENT LLC 999,939 5,909,000 0.87%
20 Invesco Ltd. 976,201 5,769,000 0.85%
21 State of New Jersey Common Pension Fund D 899,700 5,317,000 0.78%
22 HSBC HOLDINGS PLC 774,371 4,571,000 0.67%
23 CREDIT SUISSE AG/ 726,142 4,291,000 0.63%
24 MORGAN STANLEY 633,652 3,745,000 0.55%
25 WELLS FARGO & COMPANY/MN 555,260 3,281,000 0.48%
26 PZENA INVESTMENT MANAGEMENT LLC 553,800 3,273,000 0.48%
27 LEUTHOLD GROUP, LLC 498,613 2,947,000 0.43%
28 DnB Asset Management AS 440,600 2,603,946 0.38%
29 Allianz Asset Management GmbH 420,649 2,486,000 0.36%
30 ROYAL BANK OF CANADA 414,976 2,452,000 0.36%
31 Mitsubishi UFJ Trust & Banking Corp 411,490 2,432,000 0.36%
32 STATE STREET CORP 372,984 2,203,000 0.32%
33 GUGGENHEIM CAPITAL LLC 314,375 1,857,000 0.27%
34 DUPONT CAPITAL MANAGEMENT CORP 307,035 1,815,000 0.27%
35 LSV ASSET MANAGEMENT 290,291 1,715,000 0.25%
36 NORTHERN TRUST CORP 289,418 1,710,000 0.25%
37 ENVESTNET ASSET MANAGEMENT INC 277,488 1,640,000 0.24%
38 UNITED CAPITAL FINANCIAL ADVISORS, LLC 271,791 1,606,000 0.24%
39 DEUTSCHE BANK AG\ 241,049 1,422,000 0.21%
40 COMMONWEALTH BANK OF AUSTRALIA 229,399 1,356,000 0.20%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 213,806 1,264,000 0.19%
42 NEWGATE CAPITAL MANAGEMENT LLC 209,016 1,235,000 0.18%
43 BlackRock Institutional Trust Company, N.A. 198,654 1,174,000 0.17%
44 Bank of New York Mellon Corp 177,626 1,050,000 0.15%
45 AMERIPRISE FINANCIAL INC 171,891 1,016,000 0.15%
46 CAPSTONE ASSET MANAGEMENT CO 140,420 830,000 0.12%
47 Legal & General Group Plc 136,359 807,000 0.12%
48 GOLDMAN SACHS GROUP INC 116,169 687,000 0.10%
49 OXFORD ASSET MANAGEMENT LLP 111,658 661,000 0.10%
50 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 106,689 631,000 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.