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

Institutional Holders (2016Q2)
Portfolio Summary: 127 Institutional holders with a total value of $632,696,623.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fisher Asset Management, LLC 28,801,597 159,273,000 25.17%
2 VANGUARD GROUP INC 10,733,690 59,894,000 9.47%
3 FMR LLC 7,638,475 42,623,000 6.74%
4 EARNEST PARTNERS LLC 7,266,579 40,548,000 6.41%
5 SCHRODER INVESTMENT MANAGEMENT GROUP 5,018,150 28,001,000 4.43%
6 TEACHERS ADVISORS, LLC 4,047,787 22,587,000 3.57%
7 SEI INVESTMENTS CO 4,037,505 22,529,000 3.56%
8 NINE MASTS CAPITAL Ltd 2,849,612 16,187,000 2.56%
9 BANK OF AMERICA CORP /DE/ 2,730,538 15,237,000 2.41%
10 ALLIANCEBERNSTEIN L.P. 2,672,539 14,913,000 2.36%
11 Invesco Ltd. 2,636,091 14,709,000 2.32%
12 RENAISSANCE GROUP LLC 2,310,110 12,890,000 2.04%
13 CREDIT SUISSE AG/ 1,920,153 10,714,000 1.69%
14 LAZARD ASSET MANAGEMENT LLC 1,739,980 9,709,000 1.53%
15 WELLS FARGO & COMPANY/MN 1,707,952 9,531,000 1.51%
16 Aperio Group, LLC 1,579,881 8,816,000 1.39%
17 State of New Jersey Common Pension Fund D 1,466,119 8,181,000 1.29%
18 DIMENSIONAL FUND ADVISORS LP 1,435,487 8,001,000 1.26%
19 Grantham, Mayo, Van Otterloo & Co. LLC 1,327,100 7,405,000 1.17%
20 TWO SIGMA INVESTMENTS, LP 1,305,137 7,283,000 1.15%
21 CANADA PENSION PLAN INVESTMENT BOARD 1,303,188 7,272,000 1.15%
22 GUGGENHEIM CAPITAL LLC 1,280,786 7,146,000 1.13%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 1,279,857 7,142,000 1.13%
24 JANE STREET GROUP, LLC 1,168,873 6,522,000 1.03%
25 UBS Group AG 1,117,016 6,233,000 0.99%
26 SCHAFER CULLEN CAPITAL MANAGEMENT INC 1,106,440 6,174,000 0.98%
27 MORGAN STANLEY 1,015,991 5,670,000 0.90%
28 Fiera Capital Corp 876,300 4,890,000 0.77%
29 TWO SIGMA ADVISERS, LP 840,062 4,688,000 0.74%
30 RENAISSANCE TECHNOLOGIES LLC 792,179 4,420,000 0.70%
31 DEUTSCHE BANK AG\ 782,178 4,363,000 0.69%
32 Allianz Asset Management GmbH 725,564 4,049,000 0.64%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 691,627 3,859,000 0.61%
34 JPMORGAN CHASE & CO 671,002 3,745,000 0.59%
35 MILLENNIUM MANAGEMENT LLC 576,121 3,215,000 0.51%
36 STATE STREET CORP 386,267 2,155,000 0.34%
37 BlueCrest Capital Management Ltd 335,500 1,872,000 0.30%
38 AXIOM INVESTORS LLC /DE 321,700 1,795,000 0.28%
39 FIL Ltd 283,900 1,584,000 0.25%
40 NORTHERN TRUST CORP 251,354 1,403,000 0.22%
41 ACADIAN ASSET MANAGEMENT LLC 242,648 1,354,000 0.21%
42 EMERALD ACQUISITION LTD. 215,380 1,202,000 0.19%
43 ROYAL BANK OF CANADA 215,355 1,202,000 0.19%
44 Point72 Asset Management, L.P. 211,200 1,178,000 0.19%
45 A.R.T. Advisors, LLC 210,144 1,172,000 0.19%
46 OLD MISSION CAPITAL LLC 196,454 1,096,000 0.17%
47 Advisors Asset Management, Inc. 178,146 994,000 0.16%
48 DEERE & CO 149,914 837,000 0.13%
49 AMERIPRISE FINANCIAL INC 138,109 771,000 0.12%
50 Nationwide Fund Advisors 132,700 740,000 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.