TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM) [Rocket]

Ownership

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
JPMORGAN CHASE & CO	39,728,920	1,119,160	4,009,442,703,000	0.44		Hist	06/30/2023
Bank of New York Mellon Corp	26,560,599	1,610,499	2,680,495,748,000	0.56		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	9,461,129	-2,328,198	880,074,307,000	0.19		Hist	03/31/2023
BAILLIE GIFFORD & CO	6,959,347	-463,152	702,337,300,000	0.60		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	5,438,931	1,731,048	554,589,239,000	0.17		Hist	06/30/2023
BAMCO INC /NY/	3,643,440	-637,463	367,695,965,000	1.02		Hist	06/30/2023
AXIOM INVESTORS LLC /DE	3,575,082	339,699	360,797,275,000	5.37		Hist	06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC	3,379,785	-250,859	341,087,902,000	4.31		Hist	06/30/2023
Ninety One UK Ltd	3,834,494	-349,176	333,217,529,000	1.05		Hist	09/30/2023
ARGA Investment Management, LP	2,538,875	-2,287	256,325,557,000	9.05		Hist	06/30/2023
NORTHERN TRUST CORP	2,421,907	-620,500	244,418,854,000	0.05		Hist	06/30/2023
Saturna Capital CORP	2,113,692	17,085	213,313,797,000	3.69		Hist	06/30/2023
FRED ALGER MANAGEMENT, LLC	1,648,235	1,613,272	166,339,876,000	0.85		Hist	06/30/2023
Canoe Financial LP	1,478,270	1,478,270	149,248,973,000	3.12		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	1,199,054	-2,506,826	121,008,530,000	0.06		Hist	06/30/2023
DnB Asset Management AS	1,069,894	427,216	107,952,305,000			Hist	06/30/2023
Baird Financial Group, Inc.	1,048,177	54,242	105,781,827,000	0.28		Hist	06/30/2023
Manning & Napier Group, LLC	1,391,743	928,245	103,670,937,000	1.28		Hist	12/31/2022
UBS ASSET MANAGEMENT AMERICAS INC	1,082,870	-1,533,182	100,728,568,000	0.05		Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	930,727	99,926	93,928,969,000	0.12		Hist	06/30/2023
PZENA INVESTMENT MANAGEMENT LLC	760,562	314,157	76,755,917,000	0.33		Hist	06/30/2023
Itau Unibanco Holding S.A.	659,777	626,460	66,584,715,000	3.10		Hist	06/30/2023
RHUMBLINE ADVISERS	635,517	635,517	64,136,375,000	0.07		Hist	06/30/2023
Neuberger Berman Group LLC	587,783	-73,112	59,249,282,000	0.05		Hist	06/30/2023
AVIVA PLC	551,438	207,377	55,651,123,000	0.23		Hist	06/30/2023
EARNEST PARTNERS LLC	550,277	-12,127	55,533,955,000	0.31		Hist	06/30/2023
Rathbones Group PLC	432,606	28,563	43,658,597,000	0.41		Hist	06/30/2023
Mitsubishi UFJ Trust & Banking Corp	423,865	-28,917	42,776,456,000	0.10		Hist	06/30/2023
CIBC Private Wealth Group, LLC	377,654	41,320	38,112,835,000	0.08		Hist	06/30/2023
US BANCORP \DE\	379,997	-56,165	35,347,320,000	0.06		Hist	03/31/2023
Cerity Partners LLC	339,086	13,813	34,220,613,000	0.13		Hist	06/30/2023
Cullen Capital Management, LLC	337,157	219,902	31,362,344,000	0.29		Hist	03/31/2023
Hosking Partners LLP	320,868	-407,399	29,847,141,000	1.38		Hist	03/31/2023
Liontrust Investment Partners LLP	253,130	-13,363	25,545,880,000	0.37		Hist	06/30/2023
MAI Capital Management	273,543	2,581	25,444,957,000	0.40		Hist	03/31/2023
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