AMKOR TECHNOLOGY, INC. (AMKR) [Rocket]

Ownership

AMKOR TECHNOLOGY, INC. (AMKR)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
DIMENSIONAL FUND ADVISORS LP	14,726,099	-200,816	438,103,760,000	0.14	6.00	Hist	06/30/2023
BlackRock Inc.	14,142,932	835,069	420,752,236,000	0.01	5.77	Hist	06/30/2023
VANGUARD GROUP INC	12,496,409	-565,445	371,768,168,000	0.01	5.09	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	4,182,333	3,957,221	124,424,407,000	0.05	1.71	Hist	06/30/2023
STATE STREET CORP	3,434,227	14,218	102,168,253,000	0.01	1.40	Hist	06/30/2023
EARNEST PARTNERS LLC	2,578,310	-609,692	76,704,723,000	0.43	1.05	Hist	06/30/2023
FIRST TRUST ADVISORS LP	2,244,268	115,053	66,766,973,000	0.08	0.91	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	2,242,007	110,203	66,699,727,000	0.01	0.91	Hist	06/30/2023
SW Investment Management LLC	2,150,000	150,000	63,962,500,000	23.70	0.88	Hist	06/30/2023
NORTHERN TRUST CORP	1,779,448	-7,165	52,938,579,000	0.01	0.73	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	1,391,979	8,905	41,411,385,000	0.09	0.57	Hist	06/30/2023
Bank of New York Mellon Corp	1,335,764	-79,364	39,738,974,000	0.01	0.54	Hist	06/30/2023
Invesco Ltd.	1,173,878	58,059	34,922,872,000	0.01	0.48	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	1,142,773	-150,224	33,997,497,000	0.03	0.47	Hist	06/30/2023
MORGAN STANLEY	1,085,675	1,768	32,298,843,000	0.00	0.44	Hist	06/30/2023
ROYCE & ASSOCIATES LP	622,031	-142,300	18,505,422,000	0.18	0.25	Hist	06/30/2023
Bandera Partners LLC	604,863	-1,223,058	17,994,674,000	7.64	0.25	Hist	06/30/2023
Nuveen Asset Management, LLC	558,938	-158,008	16,628,405,000			Hist	06/30/2023
JPMORGAN CHASE & CO	538,864	187,685	16,031,205,000	0.00	0.22	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	409,606	-127,299	12,185,775,000	0.02	0.17	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	405,453	-10,854	12,062,227,000	0.01	0.17	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	361,317	-381,035	10,749,180,000	0.00	0.15	Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	353,990	245,594	10,531,202,000	0.02	0.14	Hist	06/30/2023
RHUMBLINE ADVISERS	349,816	662	10,407,026,000	0.01	0.14	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	381,510	-407,436	9,926,892,000	0.00	0.16	Hist	03/31/2023
FULLER & THALER ASSET MANAGEMENT, INC.	325,649	-830,442	9,688,066,000	0.06	0.13	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	322,694	107,231	9,600,626,000	0.01	0.13	Hist	06/30/2023
Portolan Capital Management, LLC	311,456	311,456	9,265,816,000	0.82	0.13	Hist	06/30/2023
Squarepoint Ops LLC	303,193	185,083	9,019,992,000	0.03	0.12	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	286,501	-74,074	8,523,404,000	0.00	0.12	Hist	06/30/2023
Walleye Capital LLC	263,648	258,859	7,843,528,000	0.03	0.11	Hist	06/30/2023
First Eagle Investment Management, LLC	260,779	50,395	7,758,176,000	0.02	0.11	Hist	06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC	257,975	-33,063	7,674,756,000	0.04	0.11	Hist	06/30/2023
FMR LLC	243,654	-11,880	7,248,699,000	0.00	0.10	Hist	06/30/2023
Swiss National Bank	240,700	2,800	7,160,825,000	0.00	0.10	Hist	06/30/2023
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