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

Institutional Holders (2015Q1)
Portfolio Summary: 129 Institutional holders with a total value of $835,053,619.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EARNEST PARTNERS LLC 14,970,838 107,790,000 12.91%
2 VANGUARD GROUP INC 13,678,366 98,484,000 11.79%
3 Fisher Asset Management, LLC 13,202,765 95,060,000 11.38%
4 ALLIANCEBERNSTEIN L.P. 12,437,968 89,553,000 10.72%
5 ACADIAN ASSET MANAGEMENT LLC 7,815,895 56,273,000 6.74%
6 SCHRODER INVESTMENT MANAGEMENT GROUP 6,291,900 45,364,000 5.43%
7 RUSSELL FRANK CO/ 3,952,387 28,457,000 3.41%
8 SEI INVESTMENTS CO 3,283,221 23,640,000 2.83%
9 Aperio Group, LLC 2,351,267 16,929,000 2.03% SH
10 MANAGED ACCOUNT ADVISORS LLC 2,319,366 16,699,000 2.00%
11 State of New Jersey Common Pension Fund D 1,951,300 14,049,000 1.68%
12 BANK OF AMERICA CORP /DE/ 1,901,998 13,694,000 1.64%
13 RENAISSANCE GROUP LLC 1,900,576 13,684,000 1.64%
14 LAZARD ASSET MANAGEMENT LLC 1,878,907 13,527,000 1.62%
15 DIMENSIONAL FUND ADVISORS LP 1,547,965 11,139,000 1.33%
16 UBS Group AG 1,482,095 10,672,000 1.28%
17 BlackRock Institutional Trust Company, N.A. 1,381,690 9,948,000 1.19%
18 CANADA PENSION PLAN INVESTMENT BOARD 1,303,188 9,383,000 1.12%
19 MORGAN STANLEY 1,297,685 9,343,000 1.12%
20 SCHAFER CULLEN CAPITAL MANAGEMENT INC 1,225,389 8,823,000 1.06%
21 JPMORGAN CHASE & CO 1,032,256 7,433,000 0.89%
22 CREDIT SUISSE AG/ 969,001 6,977,000 0.84%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,029,090 6,885,000 0.82%
24 STATE STREET CORP 946,345 6,812,000 0.82%
25 WELLS FARGO & COMPANY/MN 841,241 6,057,000 0.73%
26 TWO SIGMA INVESTMENTS, LP 794,720 5,722,000 0.69%
27 Invesco Ltd. 698,981 5,033,000 0.60%
28 LSV ASSET MANAGEMENT 613,600 4,417,000 0.53%
29 Origin Asset Management LLP 566,299 4,077,000 0.49%
30 BlackRock Finance, Inc. 560,490 4,036,000 0.48%
31 PZENA INVESTMENT MANAGEMENT LLC 553,800 3,987,000 0.48%
32 BLUE ARROW CAPITAL MANAGEMENT LLC 542,354 3,905,000 0.47%
33 DEUTSCHE BANK AG\ 529,346 3,810,000 0.46%
34 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 474,100 3,414,000 0.41%
35 TODD ASSET MANAGEMENT LLC 474,100 3,414,000 0.41%
36 Allianz Asset Management GmbH 458,427 3,300,000 0.40%
37 MILLENNIUM MANAGEMENT LLC 432,005 3,110,000 0.37%
38 LEUTHOLD GROUP, LLC 416,040 2,995,000 0.36%
39 ENVESTNET ASSET MANAGEMENT INC 389,966 2,808,000 0.34%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 370,079 2,665,000 0.32%
41 D. E. Shaw & Co., Inc. 362,699 2,611,000 0.31%
42 ROYAL BANK OF CANADA 360,532 2,597,000 0.31%
43 Mitsubishi UFJ Trust & Banking Corp 357,131 2,571,000 0.31%
44 TDAM USA INC. 348,722 2,511,000 0.30%
45 DnB Asset Management AS 346,416 2,494,195 0.30%
46 CITIGROUP INC 328,133 2,362,000 0.28%
47 UNITED CAPITAL FINANCIAL ADVISORS, LLC 310,749 2,216,000 0.27%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 301,870 2,173,000 0.26%
49 GUGGENHEIM CAPITAL LLC 288,069 2,074,000 0.25%
50 NORTHERN TRUST CORP 278,669 2,006,000 0.24%
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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.