ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
LAZARD ASSET MANAGEMENT LLC20,010,829$322,174
BlackRock, Inc.19,460,980$313,322
MORGAN STANLEY10,607,588$170,782
UBS Group AG9,038,322$145,517
BANK OF AMERICA CORP /DE/8,769,918$141,196
SCHRODER INVESTMENT MANAGEMENT GROUP7,249,719$116,213
ACADIAN ASSET MANAGEMENT LLC6,262,066$101
GOLDMAN SACHS GROUP INC6,027,209$97,038
Cullen Capital Management, LLC5,607,381$90,279
Rafferty Asset Management, LLC4,653,904$74,928
Fisher Asset Management, LLC4,641,965$74,736
AMERICAN CENTURY COMPANIES INC4,231,316$68,124
BARCLAYS PLC3,748,570$60,352
CITIGROUP INC3,160,889$50,890
JPMORGAN CHASE & CO3,143,595$50,612
ENVESTNET ASSET MANAGEMENT INC2,556,869$41,166
NATIXIS ADVISORS, L.P.2,543,138$41
EARNEST PARTNERS LLC1,985,057$31,959
HSBC HOLDINGS PLC1,873,784$30,147
WELLS FARGO & COMPANY/MN1,456,181$23,445
Creative Planning1,369,918$22,056
MILLENNIUM MANAGEMENT LLC1,365,715$21,988
DIMENSIONAL FUND ADVISORS LP1,274,229$20,515
NORTHERN TRUST CORP1,251,538$20,150
VANGUARD GROUP INC1,251,302$20,146
TT International Asset Management LTD1,236,070$20
BNP PARIBAS ARBITRAGE, SA898,625$14,468
NINE MASTS CAPITAL Ltd739,619$11,908
SEI INVESTMENTS CO724,330$11,662
VOLORIDGE INVESTMENT MANAGEMENT, LLC694,560$11,182
MARSHALL WACE, LLP657,607$10,587
JANE STREET GROUP, LLC652,417$10,504
OPPENHEIMER ASSET MANAGEMENT INC.640,723$10,316
CAPITAL FUND MANAGEMENT S.A.615,157$9,904
ROYAL BANK OF CANADA580,831$9,352
Capital Wealth Planning, LLC577,950$9,744
Jump Financial, LLC573,788$9,238
Vident Advisory, LLC540,844$8,708
RHUMBLINE ADVISERS504,292$8,119
MACKENZIE FINANCIAL CORP502,165$8,034
Ninety One North America, Inc.474,381$7,638
Ethic Inc.440,007$7,084
Ramirez Asset Management, Inc.438,537$7,060
Quantinno Capital Management LP426,711$6,870
Point72 Asset Management, L.P.405,881$6,535
Moran Wealth Management, LLC379,781$6,114
QUADRANT CAPITAL GROUP LLC373,439$6,012
Vanguard Personalized Indexing Management, LLC366,300$5,897
Connor, Clark & Lunn Investment Management Ltd.362,939$5,843
Ovata Capital Management Ltd352,320$5,785
BANQUE PICTET & CIE SA328,446$5,288
O'SHAUGHNESSY ASSET MANAGEMENT, LLC326,246$5,253
SUSQUEHANNA INTERNATIONAL GROUP, LLP322,860$5,198
Laird Norton Wetherby Trust Company, LLC290,450$4,676
Larson Financial Group LLC282,111$4,542
GUGGENHEIM CAPITAL LLC276,723$4,455
Mirae Asset Global Investments Co., Ltd.271,407$4,370
FIRST TRUST ADVISORS LP271,353$4,369
Verition Fund Management LLC266,600$4,292
US BANCORP \DE\255,586$4,115
Allianz Asset Management GmbH252,662$4,068
RAYMOND JAMES FINANCIAL INC227,821$3,666
Mariner, LLC224,081$3,604
Sanctuary Advisors, LLC223,123$3,592
NEUBERGER BERMAN GROUP LLC197,090$3,173
Cetera Investment Advisers193,414$3,114
BOOTHBAY FUND MANAGEMENT, LLC185,421$2,985
Bank of New York Mellon Corp181,215$2,918
STIFEL FINANCIAL CORP178,064$2,867
Cerity Partners LLC177,473$2,857
LPL Financial LLC174,198$2,805
Legacy Wealth Asset Management, LLC172,413$2,776
Amundi171,930$2,768
Corient Private Wealth LLC171,263$2,709
Brinker Capital Investments, LLC169,204$2,724
Eurizon Capital SGR S.p.A.165,722$2,653
Bank Pictet & Cie (Europe) AG165,464$2,664
IEQ CAPITAL, LLC156,268$2,516
TWO SIGMA ADVISERS, LP149,700$2,410
Advisors Asset Management, Inc.148,402$2,389
Sequoia Financial Advisors, LLC138,624$2,232
BNP Paribas Investment Partners S.A.138,501$2
Tower Research Capital LLC (TRC)137,976$2,221
FMR LLC136,503$2,198
NOMURA HOLDINGS INC135,000$2,174
Invesco Ltd.132,402$2,132
SageView Advisory Group, LLC132,001$2,125
DRW Securities, LLC124,792$2,009
PNC Financial Services Group, Inc.120,598$1,942
Ballentine Partners, LLC116,390$1,874
PROFUND ADVISORS LLC112,432$1,810
Vestmark Advisory Solutions, Inc.100,958$1,625
REGIONS FINANCIAL CORP99,722$1,606
Ninety One UK Ltd99,658$1,604
NLB Skladi, upravljanje premozenja, d.o.o.99,431$1,601
DELPHI MANAGEMENT INC /MA/98,529$2
Brooklyn Investment Group98,429$1,577
SIGNATUREFD, LLC87,211$1,404
Havemeyer Place LP84,971$1,368
FirstWave Capital Management LLC84,380$1,359
211 other institutions4,397,687$67,001
Total (311 institutions)160,954,161$2,422,141