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

Institutional Holders (2015Q2)
Portfolio Summary: 137 Institutional holders with a total value of $743,076,166.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fisher Asset Management, LLC 15,260,670 100,720,000 13.55%
2 VANGUARD GROUP INC 13,694,401 90,383,000 12.16%
3 ALLIANCEBERNSTEIN L.P. 9,989,922 65,933,000 8.87%
4 EARNEST PARTNERS LLC 9,614,462 63,455,000 8.54%
5 ACADIAN ASSET MANAGEMENT LLC 6,454,956 42,602,000 5.73%
6 SCHRODER INVESTMENT MANAGEMENT GROUP 6,239,000 40,491,000 5.45%
7 SEI INVESTMENTS CO 3,336,538 22,021,000 2.96%
8 MORGAN STANLEY 2,648,868 17,483,000 2.35%
9 MANAGED ACCOUNT ADVISORS LLC 2,606,116 17,200,000 2.31%
10 Aperio Group, LLC 2,528,885 16,691,000 2.25%
11 RUSSELL FRANK CO/ 2,321,934 15,324,000 2.06%
12 Origin Asset Management LLP 2,134,399 14,087,000 1.90%
13 LAZARD ASSET MANAGEMENT LLC 2,125,776 14,029,000 1.89%
14 RENAISSANCE GROUP LLC 2,001,537 13,210,000 1.78%
15 State of New Jersey Common Pension Fund D 1,951,300 12,879,000 1.73%
16 UBS Group AG 1,781,395 11,758,000 1.58%
17 DIMENSIONAL FUND ADVISORS LP 1,623,332 10,706,000 1.44%
18 CREDIT SUISSE AG/ 1,413,764 9,330,000 1.26%
19 SCHAFER CULLEN CAPITAL MANAGEMENT INC 1,356,634 8,954,000 1.20%
20 CANADA PENSION PLAN INVESTMENT BOARD 1,303,188 8,601,000 1.16%
21 JPMORGAN CHASE & CO 1,275,471 8,418,000 1.13%
22 BlackRock Finance, Inc. 1,258,243 8,304,000 1.12%
23 STATE STREET CORP 1,149,436 7,586,000 1.02%
24 DEUTSCHE BANK AG\ 955,202 6,303,000 0.85%
25 TWO SIGMA INVESTMENTS, LP 948,781 6,262,000 0.84%
26 BANK OF AMERICA CORP /DE/ 902,937 5,959,000 0.80%
27 OLD MISSION CAPITAL LLC 877,212 5,790,000 0.78%
28 HIGHBRIDGE CAPITAL MANAGEMENT LLC 766,433 5,058,000 0.68%
29 RENAISSANCE TECHNOLOGIES LLC 760,205 5,017,000 0.68%
30 PARAMETRIC PORTFOLIO ASSOCIATES LLC 678,943 4,481,000 0.60%
31 Allianz Asset Management GmbH 662,557 4,375,000 0.59%
32 WELLS FARGO & COMPANY/MN 645,558 4,261,000 0.57%
33 LSV ASSET MANAGEMENT 623,100 4,112,000 0.55%
34 NINE MASTS CAPITAL Ltd 478,775 3,241,000 0.44%
35 ENVESTNET ASSET MANAGEMENT INC 479,676 3,166,000 0.43%
36 Invesco Ltd. 461,936 3,048,000 0.41%
37 TODD ASSET MANAGEMENT LLC 457,100 3,017,000 0.41%
38 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 457,100 3,017,000 0.41%
39 JANE STREET GROUP, LLC 402,114 2,654,000 0.36%
40 UNITED CAPITAL FINANCIAL ADVISORS, LLC 393,018 2,594,000 0.35%
41 Mitsubishi UFJ Trust & Banking Corp 387,131 2,555,000 0.34%
42 EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 383,400 2,530,000 0.34%
43 EDMOND DE ROTHSCHILD HOLDING S.A. 383,400 2,530,000 0.34%
44 DnB Asset Management AS 358,816 2,371,774 0.32%
45 CITIGROUP INC 300,364 1,983,000 0.27%
46 MILLENNIUM MANAGEMENT LLC 289,482 1,911,000 0.26%
47 TWO SIGMA ADVISERS, LP 258,136 1,704,000 0.23%
48 GUGGENHEIM CAPITAL LLC 258,161 1,704,000 0.23%
49 Nationwide Fund Advisors 250,000 1,650,000 0.22%
50 ROYAL BANK OF CANADA 240,468 1,587,000 0.21%
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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.