CHUNGHWA TELECOM CO LTD

Ticker: CHT CUSIP: 17133Q502 Class: ADR

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

InstitutionSharesValue ($000)
BlackRock, Inc.3,058,787$127,582
RENAISSANCE TECHNOLOGIES LLC2,728,476$113,805
VANGUARD GROUP INC1,972,894$82,289
MORGAN STANLEY1,363,517$56,872
Connor, Clark & Lunn Investment Management Ltd.1,050,786$43,828
NORTHERN TRUST CORP634,799$26,477
TD Asset Management Inc520,877$21,726
DIMENSIONAL FUND ADVISORS LP516,800$21,558
AMERICAN CENTURY COMPANIES INC428,450$17,871
BANK OF AMERICA CORP /DE/384,235$16,026
GOLDMAN SACHS GROUP INC368,306$15,362
Creative Planning352,802$14,715
ACADIAN ASSET MANAGEMENT LLC323,403$13
Mondrian Investment Partners LTD226,153$9,433
RHUMBLINE ADVISERS212,494$8,863
Quantinno Capital Management LP210,424$8,777
AMERIPRISE FINANCIAL INC157,379$5,473
B. Metzler seel. Sohn & Co. AG157,095$6,554
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt145,000$6,048
FMR LLC141,570$5,905
Robeco Institutional Asset Management B.V.136,807$5,706
Qube Research & Technologies Ltd133,976$5,588
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO133,483$5,568
Vanguard Personalized Indexing Management, LLC124,731$5,203
Vident Advisory, LLC112,676$4,700
FIRST TRUST ADVISORS LP109,653$4,574
MILLENNIUM MANAGEMENT LLC109,184$4,554
O'SHAUGHNESSY ASSET MANAGEMENT, LLC103,404$4,313
CITADEL ADVISORS LLC98,014$4,088
Ethic Inc.83,581$3,486
STATE STREET CORP82,903$3,458
NEUBERGER BERMAN GROUP LLC74,398$3,106
MARSHALL WACE, LLP73,770$3,077
Thrivent Financial for Lutherans62,730$3
Cerity Partners LLC61,238$2,554
Crossmark Global Holdings, Inc.57,970$2,418
Laird Norton Wetherby Trust Company, LLC57,138$2,383
NLB Skladi, upravljanje premozenja, d.o.o.53,639$2,237
SCHRODER INVESTMENT MANAGEMENT GROUP53,184$2,223
Brinker Capital Investments, LLC50,082$2,089
JANE STREET GROUP, LLC49,145$2,050
IEQ CAPITAL, LLC48,564$2,026
Kathmere Capital Management, LLC47,392$1,977
BANK OF MONTREAL /CAN/45,242$1,887
GUGGENHEIM CAPITAL LLC44,288$1,847
Pathstone Holdings, LLC43,922$1,832
SEI INVESTMENTS CO43,468$1,813
West Family Investments, Inc.41,331$1,724
US BANCORP \DE\40,486$1,689
Point72 Asset Management, L.P.37,535$1,566
SIGNATUREFD, LLC36,394$1,518
Sequoia Financial Advisors, LLC35,278$1,471
Corient Private Wealth LLC34,385$1,434
Mariner, LLC33,387$1,394
DEUTSCHE BANK AG\33,021$1,377
QUADRANT CAPITAL GROUP LLC32,808$1,368
Ballentine Partners, LLC32,213$1,344
Eurizon Capital SGR S.p.A.31,700$1,323
NATIXIS ADVISORS, L.P.29,363$1
PNC Financial Services Group, Inc.28,791$1,201
R Squared Ltd27,964$1,166
Savant Capital, LLC27,298$1,139
AQR CAPITAL MANAGEMENT LLC26,322$1,098
Campbell & CO Investment Adviser LLC25,940$1,082
BNP PARIBAS ARBITRAGE, SA25,087$1,046
UBS Group AG25,056$1,045
Parallel Advisors, LLC23,658$987
PCM Encore, LLC20,347$849
Ascent Group, LLC20,269$845
HSBC HOLDINGS PLC18,478$769
Ronald Blue Trust, Inc.18,157$757
AUGUSTINE ASSET MANAGEMENT INC17,659$737
Aquatic Capital Management LLC17,178$716
Invesco Ltd.15,398$642
MML INVESTORS SERVICES, LLC15,281$637
CITIGROUP INC15,196$634
PDS Planning, Inc15,045$628
SmartHarvest Portfolios, LLC14,948$623
Lester Murray Antman dba SimplyRich14,885$1
BARCLAYS PLC14,036$585
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC13,440$561
Advisors Asset Management, Inc.13,296$555
Summit Global Investments12,999$1
SYON CAPITAL LLC12,785$533
BALYASNY ASSET MANAGEMENT L.P.12,687$529
YOUSIF CAPITAL MANAGEMENT, LLC12,229$518
Tuttle Capital Management, LLC12,184$508
BESSEMER GROUP INC11,470$0
Generali Investments CEE, investicni spolecnost, a.s.11,429$477
Verition Fund Management LLC11,008$459
DGS Capital Management, LLC10,893$454
DELTEC ASSET MANAGEMENT LLC10,398$434
Compound Planning, Inc.10,352$432
Foster Group, Inc.10,039$419
Bridgewater Advisors Inc.9,665$409
Gallacher Capital Management LLC9,153$382
PROFUND ADVISORS LLC9,001$375
Texas Yale Capital Corp.9,000$375
Engineers Gate Manager LP8,631$360
Venturi Wealth Management, LLC8,570$357
93 other institutions275,579$11,086
Total (193 institutions)18,388,531$746,560