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

Institutional Holders (2015Q4)
Portfolio Summary: 120 Institutional holders with a total value of $592,732,976.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fisher Asset Management, LLC 17,438,216 98,875,000 16.68%
2 VANGUARD GROUP INC 11,901,392 67,481,000 11.38%
3 EARNEST PARTNERS LLC 9,531,462 54,043,000 9.12%
4 SCHRODER INVESTMENT MANAGEMENT GROUP 8,925,606 50,609,000 8.54%
5 ALLIANCEBERNSTEIN L.P. 5,669,968 31,128,000 5.25%
6 FMR LLC 5,471,609 31,024,000 5.23%
7 SEI INVESTMENTS CO 3,704,485 21,004,000 3.54%
8 BANK OF AMERICA CORP /DE/ 3,368,963 19,102,000 3.22%
9 MORGAN STANLEY 3,021,370 17,131,000 2.89%
10 TEACHERS ADVISORS, LLC 2,933,451 16,633,000 2.81%
11 CREDIT SUISSE AG/ 2,714,473 15,391,000 2.60%
12 RENAISSANCE GROUP LLC 2,324,471 13,180,000 2.22%
13 LAZARD ASSET MANAGEMENT LLC 1,975,467 11,200,000 1.89%
14 State of New Jersey Common Pension Fund D 1,846,929 10,472,000 1.77%
15 Aperio Group, LLC 1,815,007 10,291,000 1.74% SH
16 UBS Group AG 1,741,058 9,871,000 1.67%
17 DIMENSIONAL FUND ADVISORS LP 1,476,832 8,369,000 1.41%
18 CANADA PENSION PLAN INVESTMENT BOARD 1,303,188 7,389,000 1.25%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 1,259,969 7,144,000 1.21%
20 SCHAFER CULLEN CAPITAL MANAGEMENT INC 1,129,461 6,404,000 1.08%
21 HSBC HOLDINGS PLC 977,123 5,540,000 0.93%
22 Grantham, Mayo, Van Otterloo & Co. LLC 973,200 5,518,000 0.93%
23 RUSSELL FRANK CO/ 958,269 5,376,000 0.91%
24 WELLS FARGO & COMPANY/MN 873,883 4,954,000 0.84%
25 JPMORGAN CHASE & CO 760,096 4,310,000 0.73%
26 Allianz Asset Management GmbH 760,098 4,291,000 0.72%
27 PARAMETRIC PORTFOLIO ASSOCIATES LLC 714,013 4,048,000 0.68%
28 DEUTSCHE BANK AG\ 595,708 3,375,000 0.57%
29 ACADIAN ASSET MANAGEMENT LLC 521,295 2,956,000 0.50%
30 LSV ASSET MANAGEMENT 503,500 2,854,000 0.48%
31 TWO SIGMA INVESTMENTS, LP 489,450 2,775,000 0.47%
32 DnB Asset Management AS 415,516 2,355,976 0.40%
33 Invesco Ltd. 398,490 2,259,000 0.38%
34 TWO SIGMA ADVISERS, LP 371,436 2,106,000 0.36%
35 STATE STREET CORP 332,762 1,886,000 0.32%
36 Segantii Capital Management Ltd 289,536 1,680,000 0.28%
37 GUGGENHEIM CAPITAL LLC 286,858 1,628,000 0.27%
38 ROYAL BANK OF CANADA 261,783 1,484,000 0.25%
39 NORTHERN TRUST CORP 253,256 1,436,000 0.24%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 241,891 1,372,000 0.23%
41 JANE STREET GROUP, LLC 230,639 1,308,000 0.22%
42 NINE MASTS CAPITAL Ltd 213,168 1,232,000 0.21%
43 DEERE & CO 188,418 1,068,000 0.18%
44 Advisors Asset Management, Inc. 180,185 1,022,000 0.17%
45 OLD MISSION CAPITAL LLC 175,189 993,000 0.17%
46 AMERIPRISE FINANCIAL INC 169,015 958,000 0.16%
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 168,712 957,000 0.16%
48 MILLENNIUM MANAGEMENT LLC 146,000 828,000 0.14%
49 Cambridge Investment Research Advisors, Inc. 129,020 732,000 0.12%
50 CAPSTONE ASSET MANAGEMENT CO 124,730 707,000 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.