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

Institutional Holders (2016Q3)
Portfolio Summary: 133 Institutional holders with a total value of $664,245,918.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fisher Asset Management, LLC 28,848,911 170,497,000 25.67%
2 VANGUARD GROUP INC 10,616,112 62,741,000 9.45%
3 EARNEST PARTNERS LLC 7,765,753 45,896,000 6.91%
4 FMR LLC 7,636,951 45,134,000 6.79%
5 SCHRODER INVESTMENT MANAGEMENT GROUP 5,018,150 29,657,000 4.46%
6 SEI INVESTMENTS CO 4,488,111 26,525,000 3.99%
7 TEACHERS ADVISORS, LLC 4,343,575 25,671,000 3.86%
8 NINE MASTS CAPITAL Ltd 2,645,314 15,861,000 2.39%
9 ALLIANCEBERNSTEIN L.P. 2,610,820 15,430,000 2.32%
10 BANK OF AMERICA CORP /DE/ 2,347,071 13,872,000 2.09%
11 RENAISSANCE GROUP LLC 2,338,232 13,819,000 2.08%
12 Invesco Ltd. 2,058,520 12,166,000 1.83%
13 LAZARD ASSET MANAGEMENT LLC 1,848,388 10,923,000 1.64%
14 WELLS FARGO & COMPANY/MN 1,645,791 9,726,000 1.46%
15 Aperio Group, LLC 1,598,224 9,446,000 1.42%
16 DIMENSIONAL FUND ADVISORS LP 1,433,745 8,473,000 1.28%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 1,367,078 8,079,000 1.22%
18 CANADA PENSION PLAN INVESTMENT BOARD 1,303,188 7,702,000 1.16%
19 SCHAFER CULLEN CAPITAL MANAGEMENT INC 1,283,173 7,584,000 1.14%
20 CROSSMARK GLOBAL HOLDINGS, INC. 1,218,845 7,532,000 1.13%
21 Grantham, Mayo, Van Otterloo & Co. LLC 1,272,500 7,520,000 1.13%
22 RENAISSANCE TECHNOLOGIES LLC 1,234,407 7,295,000 1.10%
23 State of New Jersey Common Pension Fund D 1,175,019 6,944,000 1.05%
24 CREDIT SUISSE AG/ 1,138,906 6,730,000 1.01%
25 UBS Group AG 1,041,702 6,157,000 0.93%
26 DEUTSCHE BANK AG\ 902,511 5,332,000 0.80%
27 MORGAN STANLEY 885,298 5,233,000 0.79%
28 Fiera Capital Corp 855,500 5,056,000 0.76%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 718,017 4,243,000 0.64%
30 MILLENNIUM MANAGEMENT LLC 675,856 3,994,000 0.60%
31 GUGGENHEIM CAPITAL LLC 673,782 3,981,000 0.60%
32 CITIGROUP INC 619,903 3,663,000 0.55%
33 Hansberger Growth Investors, LP 611,570 3,614,000 0.54%
34 NORTHERN TRUST CORP 586,798 3,468,000 0.52%
35 JANE STREET GROUP, LLC 579,702 3,426,000 0.52%
36 Allianz Asset Management GmbH 557,466 3,292,000 0.50%
37 OLD MISSION CAPITAL LLC 458,738 2,711,000 0.41%
38 STATE STREET CORP 416,366 2,460,000 0.37%
39 AXIOM INVESTORS LLC /DE 347,200 2,052,000 0.31%
40 TWO SIGMA INVESTMENTS, LP 295,391 1,746,000 0.26%
41 JPMORGAN CHASE & CO 292,678 1,730,000 0.26%
42 FIL Ltd 283,900 1,678,000 0.25%
43 ACADIAN ASSET MANAGEMENT LLC 242,648 1,434,000 0.22%
44 EMERALD ACQUISITION LTD. 193,357 1,143,000 0.17%
45 NATIXIS ADVISORS, LLC 191,834 1,134,000 0.17%
46 Advisors Asset Management, Inc. 185,591 1,097,000 0.17%
47 AMERIPRISE FINANCIAL INC 173,759 1,028,000 0.15%
48 TWO SIGMA ADVISERS, LP 167,588 990,000 0.15%
49 ROYAL BANK OF CANADA 153,276 905,000 0.14%
50 DEERE & CO 149,914 886,000 0.13%
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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.