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

Institutional Holders (2017Q1)
Portfolio Summary: 133 Institutional holders with a total value of $654,954,178.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fisher Asset Management, LLC 31,369,497 203,274,000 31.04%
2 EARNEST PARTNERS LLC 8,654,330 56,080,000 8.56%
3 SCHAFER CULLEN CAPITAL MANAGEMENT INC 7,442,283 48,226,000 7.36%
4 TEACHERS ADVISORS, LLC 5,131,744 33,254,000 5.08%
5 SEI INVESTMENTS CO 4,906,572 31,794,000 4.85%
6 SCHRODER INVESTMENT MANAGEMENT GROUP 4,297,604 28,321,000 4.32%
7 BANK OF AMERICA CORP /DE/ 2,562,227 16,603,000 2.53%
8 RENAISSANCE GROUP LLC 2,254,213 14,607,000 2.23%
9 WELLS FARGO & COMPANY/MN 2,169,794 14,060,000 2.15%
10 RENAISSANCE TECHNOLOGIES LLC 2,031,779 13,166,000 2.01%
11 LAZARD ASSET MANAGEMENT LLC 1,827,389 11,840,000 1.81%
12 NINE MASTS CAPITAL Ltd 1,658,866 10,749,000 1.64%
13 TIAA CREF INVESTMENT MANAGEMENT LLC 1,619,778 10,496,000 1.60%
14 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,375,365 8,912,000 1.36%
15 DIMENSIONAL FUND ADVISORS LP 1,360,040 8,820,000 1.35%
16 Grantham, Mayo, Van Otterloo & Co. LLC 1,304,600 8,454,000 1.29%
17 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,265,061 8,198,000 1.25%
18 State of New Jersey Common Pension Fund D 1,188,166 7,699,000 1.18%
19 Aperio Group, LLC 1,184,186 7,674,000 1.17%
20 Karp Capital Management Corp 1,184,186 7,674,000 1.17%
21 NATIXIS ADVISORS, LLC 1,126,480 7,300,000 1.11%
22 CANADA PENSION PLAN INVESTMENT BOARD 1,125,858 7,296,000 1.11%
23 MILLENNIUM MANAGEMENT LLC 1,084,272 7,026,000 1.07%
24 NORTHERN TRUST CORP 1,049,903 6,803,000 1.04%
25 ALLIANCEBERNSTEIN L.P. 850,022 5,508,000 0.84%
26 MORGAN STANLEY 813,167 5,269,000 0.80%
27 DEUTSCHE BANK AG\ 716,100 4,639,000 0.71%
28 Hansberger Growth Investors, LP 608,695 3,944,000 0.60%
29 CITIGROUP INC 541,226 3,507,000 0.54%
30 D. E. Shaw & Co., Inc. 530,276 3,436,000 0.52%
31 UBS Group AG 482,505 3,127,000 0.48%
32 Allianz Asset Management GmbH 437,182 2,833,000 0.43%
33 VANGUARD GROUP INC 393,064 2,547,000 0.39%
34 STATE STREET CORP 344,653 2,233,000 0.34%
35 JPMORGAN CHASE & CO 338,921 2,196,000 0.34%
36 Invesco Ltd. 335,185 2,172,000 0.33%
37 GUGGENHEIM CAPITAL LLC 334,400 2,167,000 0.33%
38 TWO SIGMA ADVISERS, LP 273,788 1,774,000 0.27%
39 OXFORD ASSET MANAGEMENT LLP 271,937 1,762,000 0.27%
40 GOLDMAN SACHS GROUP INC 269,794 1,748,000 0.27%
41 RUSSELL INVESTMENTS GROUP, LTD. 264,443 1,714,000 0.26%
42 OPPENHEIMER ASSET MANAGEMENT INC. 263,054 1,705,000 0.26%
43 Connor, Clark & Lunn Investment Management Ltd. 241,840 1,567,000 0.24%
44 TWO SIGMA INVESTMENTS, LP 218,341 1,415,000 0.22%
45 NEW YORK STATE COMMON RETIREMENT FUND 194,055 1,257,000 0.19%
46 AMERIPRISE FINANCIAL INC 165,679 1,073,000 0.16%
47 ROYAL BANK OF CANADA 144,429 936,000 0.14%
48 Advisors Asset Management, Inc. 140,349 909,000 0.14%
49 ACADIAN ASSET MANAGEMENT LLC 123,963 804,000 0.12%
50 ENVESTNET ASSET MANAGEMENT INC 118,134 768,000 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.