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

Institutional Holders (2014Q4)
Portfolio Summary: 117 Institutional holders with a total value of $766,404,066.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EARNEST PARTNERS LLC 18,376,102 112,646,000 14.70%
2 ALLIANCEBERNSTEIN L.P. 15,147,890 92,857,000 12.12%
3 VANGUARD GROUP INC 14,079,525 86,307,000 11.26%
4 NOMURA HOLDINGS INC 12,196,304 74,747,000 9.75% Call
5 Fisher Asset Management, LLC 10,981,043 67,314,000 8.78%
6 SCHRODER INVESTMENT MANAGEMENT GROUP 6,615,300 40,552,000 5.29%
7 ACADIAN ASSET MANAGEMENT LLC 6,480,999 39,728,000 5.18%
8 RUSSELL FRANK CO/ 4,146,888 25,378,000 3.31%
9 SEI INVESTMENTS CO 4,040,528 24,767,000 3.23%
10 MANAGED ACCOUNT ADVISORS LLC 2,461,284 15,088,000 1.97%
11 RENAISSANCE GROUP LLC 2,220,635 13,612,000 1.78%
12 Aperio Group, LLC 2,178,305 13,353,000 1.74%
13 DIMENSIONAL FUND ADVISORS LP 1,626,661 9,980,000 1.30%
14 BANK OF AMERICA CORP /DE/ 1,571,386 9,633,000 1.26%
15 State of New Jersey Common Pension Fund D 1,564,600 9,591,000 1.25%
16 UBS Group AG 1,326,446 8,131,000 1.06%
17 CANADA PENSION PLAN INVESTMENT BOARD 1,303,188 7,989,000 1.04%
18 JPMORGAN CHASE & CO 1,226,345 7,517,000 0.98%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,029,090 6,885,000 0.90%
20 DEUTSCHE BANK AG\ 1,062,473 6,511,000 0.85%
21 LAZARD ASSET MANAGEMENT LLC 929,666 5,698,000 0.74%
22 BlackRock Institutional Trust Company, N.A. 917,299 5,623,000 0.73%
23 SCHAFER CULLEN CAPITAL MANAGEMENT INC 902,397 5,532,000 0.72%
24 CREDIT SUISSE AG/ 886,288 5,433,000 0.71%
25 Invesco Ltd. 808,565 4,957,000 0.65%
26 MORGAN STANLEY 726,819 4,456,000 0.58%
27 LSV ASSET MANAGEMENT 613,600 3,761,000 0.49%
28 PZENA INVESTMENT MANAGEMENT LLC 553,800 3,395,000 0.44%
29 WELLS FARGO & COMPANY/MN 536,087 3,286,000 0.43%
30 Allianz Asset Management GmbH 495,357 3,036,000 0.40%
31 LEUTHOLD GROUP, LLC 421,497 2,584,000 0.34%
32 STATE STREET CORP 417,251 2,556,000 0.33%
33 ROYAL BANK OF CANADA 402,344 2,466,000 0.32%
34 BAILARD, INC. 360,200 2,209,000 0.29%
35 Mitsubishi UFJ Trust & Banking Corp 354,638 2,174,000 0.28%
36 DnB Asset Management AS 331,816 2,034,032 0.27%
37 DUPONT CAPITAL MANAGEMENT CORP 324,419 1,989,000 0.26%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 301,986 1,851,000 0.24%
39 NORTHERN TRUST CORP 287,917 1,765,000 0.23%
40 TWO SIGMA INVESTMENTS, LP 253,952 1,557,000 0.20%
41 ENVESTNET ASSET MANAGEMENT INC 236,959 1,453,000 0.19%
42 UNITED CAPITAL FINANCIAL ADVISORS, LLC 230,796 1,415,000 0.18%
43 GUGGENHEIM CAPITAL LLC 229,411 1,407,000 0.18%
44 COMMONWEALTH BANK OF AUSTRALIA 229,399 1,406,000 0.18%
45 CITIGROUP INC 206,390 1,265,000 0.17%
46 CAPSTONE ASSET MANAGEMENT CO 202,630 1,242,000 0.16%
47 NEWGATE CAPITAL MANAGEMENT LLC 194,879 1,195,000 0.16%
48 AMERIPRISE FINANCIAL INC 174,696 1,070,000 0.14%
49 DEERE & CO 158,397 971,000 0.13%
50 Freedom Investment Management, Inc. 156,054 957,000 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.