HIMAX TECHNOLOGIES INC

Ticker: HIMX CUSIP: 43289P106 Class: ADR

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

InstitutionSharesValue ($000)
ACADIAN ASSET MANAGEMENT LLC6,072,291$50
LAZARD ASSET MANAGEMENT LLC5,718,698$46,836
Robeco Institutional Asset Management B.V.4,400,014$36,036
Handelsbanken Fonder AB3,429,263$28
STATE STREET CORP1,600,126$13,105
Allianz Asset Management GmbH1,538,000$12,596
MORGAN STANLEY842,263$6,898
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.825,971$7,046
Polunin Capital Partners Ltd706,750$6
D. E. Shaw & Co., Inc.632,045$5,176
STIFEL FINANCIAL CORP466,813$3,823
WELLS FARGO & COMPANY/MN441,980$3,620
Herald Investment Management Ltd400,000$3,276
TWO SIGMA INVESTMENTS, LP382,289$3,131
SUSQUEHANNA INTERNATIONAL GROUP, LLP354,973$2,907
CITADEL ADVISORS LLC325,095$2,663
ENVESTNET ASSET MANAGEMENT INC307,351$2,517
FIRST TRUST ADVISORS LP277,284$2,271
UBS Group AG276,059$2,261
SEI INVESTMENTS CO267,298$2,189
GOLDMAN SACHS GROUP INC265,818$2,177
BlackRock, Inc.257,150$2,106
Russell Investments Group, Ltd.233,457$1,921
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO220,146$1,803
RENAISSANCE TECHNOLOGIES LLC194,261$1,591
MILLENNIUM MANAGEMENT LLC190,701$1,562
Clear Harbor Asset Management, LLC179,665$1,471
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC154,769$1,268
Vident Advisory, LLC149,064$1,221
ROYAL BANK OF CANADA146,442$1,199
BNP PARIBAS ARBITRAGE, SA135,580$1,110
BANK OF AMERICA CORP /DE/120,423$986
Clark Capital Management Group, Inc.119,576$979
GEODE CAPITAL MANAGEMENT, LLC102,534$840
Squarepoint Ops LLC97,235$796
Jump Financial, LLC82,519$676
CREDIT AGRICOLE S A80,000$655
JANE STREET GROUP, LLC63,067$517
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS62,383$511
Federation des caisses Desjardins du Quebec61,286$501
LPL Financial LLC59,206$485
CAXTON ASSOCIATES LLP58,706$481
AMERIPRISE FINANCIAL INC57,316$469
GAGNON SECURITIES LLC53,946$442
Mirae Asset Global Investments Co., Ltd.53,164$435
Brinker Capital Investments, LLC53,091$435
Redwood Wealth Management Group, LLC52,910$433
JPMORGAN CHASE & CO52,270$428
Verition Fund Management LLC52,148$427
Point72 Asset Management, L.P.51,321$420
VOLORIDGE INVESTMENT MANAGEMENT, LLC49,883$409
IMC-Chicago, LLC46,356$380
Vestmark Advisory Solutions, Inc.40,946$335
Parallax Volatility Advisers, L.P.39,624$325
Ballentine Partners, LLC33,010$270
Steadtrust LLC32,600$267
ProShare Advisors LLC31,688$260
Creative Planning31,132$255
QUADRANT CAPITAL GROUP LLC29,457$241
XTX Topco Ltd29,261$240
US BANCORP \DE\29,020$238
CITIGROUP INC27,430$225
FRANKLIN RESOURCES INC26,340$216
TWO SIGMA SECURITIES, LLC26,058$213
Sanctuary Advisors, LLC24,838$203
O'SHAUGHNESSY ASSET MANAGEMENT, LLC24,476$200
Bank of New York Mellon Corp23,711$194
RHUMBLINE ADVISERS22,227$182
Vanguard Personalized Indexing Management, LLC22,051$181
Corient Private Wealth LLC21,035$172
Savant Capital, LLC20,646$169
Arkadios Wealth Advisors20,402$167
NewEdge Wealth, LLC19,707$161
Headlands Technologies LLC19,254$158
Aspen Grove Capital, LLC18,483$151
NEW YORK STATE COMMON RETIREMENT FUND17,799$146
&PARTNERS17,702$145
CBOE Vest Financial, LLC17,596$144
Cetera Investment Advisers17,188$141
SG Americas Securities, LLC16,209$0
Waverly Advisors, LLC16,203$133
NORTHERN TRUST CORP14,696$120
SIMPLEX TRADING, LLC14,542$119
Engineers Gate Manager LP14,217$116
RAYMOND JAMES FINANCIAL INC13,810$113
OSAIC HOLDINGS, INC.13,591$111
Aquatic Capital Management LLC12,930$106
Numerai GP LLC12,814$105
Aprio Wealth Management, LLC12,492$102
SIGNATUREFD, LLC12,183$100
COMMONWEALTH EQUITY SERVICES, LLC11,965$98
Parallel Advisors, LLC11,243$92
TWO SIGMA ADVISERS, LP10,900$89
GSA CAPITAL PARTNERS LLP10,517$0
GAMMA Investing LLC9,139$75
Larson Financial Group LLC8,183$67
Farther Finance Advisors, LLC8,106$66
Walleye Capital LLC7,107$58
Ronald Blue Trust, Inc.6,925$57
ASSETMARK, INC6,080$50
46 other institutions56,413$452
Total (146 institutions)33,804,902$193,400