CATY · Cathay General Bancorp · Holdings

$61.48 -0.77 (-1.24%) At close · Sep 21

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.16B

66.71M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 307

Total Value: $3,198,094,244

Total Shares: 51,590,559

Showing 1–100 of 309 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 307 13F filers · Δ vs Mar 31, 2026

Top Holder

18.9%

−1.3 pts

Top 5

47.2%

−3.0 pts

Top 10

63.8%

−1.0 pts

HHI

648

Broadly held−62

Quarterly Activity

vs Mar 31, 2026

New

Increased

114

Decreased

Sold Out

Unchanged

Holder count: +17

Institutional value: +33.0%

Shares held: +6.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	+383,222	1,990,108
Mega Invesco Ltd.	+288,507	1,975,959
Mega TWO SIGMA INVESTMENTS, LP	+232,797	362,195
Mega GOLDMAN SACHS GROUP INC	+198,526	903,542
Mega MORGAN STANLEY	+131,297	743,749

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Qube Research & Technologies Ltd	−177,051	283,682
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	−113,190	420,258
Mega MILLENNIUM MANAGEMENT LLC	−99,906	118,100
Mid NFJ INVESTMENT GROUP, LLC	−86,730	16,471
Mega D. E. Shaw & Co., Inc.	−69,346	382,692

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large FULLER & THALER ASSET MANAGEMENT, INC.	1,715,706	$106,356,614
Mega NORGES BANK	612,822	$37,988,835
Mid Horizon Investments, LLC	40,431	$2,506,317
Mega Allianz Asset Management GmbH	30,477	$1,889,269
Mid XTX Topco Ltd	29,081	$1,802,731

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANE STREET GROUP, LLC	156,021	$7,779,206
Large Balyasny Asset Management L.P.	120,634	$6,014,811
Large HRT FINANCIAL LP	116,852	$5,826,240
Mid Weiss Asset Management LP	43,628	$2,175,292
Mid Y-Intercept (Hong Kong) Ltd	43,419	$2,164,871

Filter: New 48 Increased 114 Reduced 89 Sold out 31 Unchanged 56

Showing 100 of 309

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$604,643,944

18.91%

9,753,895

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	50,225	$3,113,447	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	140	$8,678	0.0%	Sole
BlackRock Asset Management Canada Ltd	634	$39,301	0.0%	Sole
BlackRock Investment Management, LLC	201,582	$12,496,068	2.1%	Sole
BLACKROCK ADVISORS LLC	137,534	$8,525,732	1.4%	Sole
BlackRock Fund Advisors	6,977,540	$432,537,704	71.5%	Sole
BlackRock Institutional Trust Company, N.A.	1,978,972	$122,676,474	20.3%	Sole
BlackRock Fund Managers Ltd.	11,167	$692,242	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	17,779	$1,102,120	0.2%	Sole
BlackRock (Netherlands) B.V.	920	$57,030	0.0%	Sole
BlackRock Asset Management Ireland Ltd	169,385	$10,500,176	1.7%	Sole
BlackRock Life Ltd	1,625	$100,733	0.0%	Sole
BlackRock Asset Management Schweiz AG	11,280	$699,247	0.1%	Sole
Aperio Group, LLC	195,093	$12,093,815	2.0%	Sole
SpiderRock Advisors, LLC	19	$1,177	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$255,111,724

7.98%

4,115,369

DIMENSIONAL FUND ADVISORS LP

$252,241,895

7.89%

4,069,074

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	9,179	$569,006	0.2%	Defined
DFA Australia Ltd.	28,120	$1,743,158	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	518	$32,110	0.0%	Defined
Dimensional Ireland Ltd	146,683	$9,092,879	3.6%	Defined
Held directly	3,884,574	$240,804,742	95.5%	Sole

STATE STREET CORP

$218,835,238

6.84%

3,530,170

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	3,530,170	$218,835,238	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$179,815,260

5.62%

2,900,714

AMERICAN CENTURY COMPANIES INC

$123,366,794

3.86%

1,990,108

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,990,108	$123,366,794	100.0%	Defined

Invesco Ltd.

$122,489,696

3.83%

1,975,959

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,743,065	$108,052,598	88.2%	Defined
Invesco Trust Co joint	26,244	$1,626,865	1.3%	Defined
Invesco Capital Management LLC	206,650	$12,810,233	10.5%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$113,451,617

3.55%

1,830,160

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	247,441	$15,338,867	13.5%	Defined
Held directly	1,582,719	$98,112,750	86.5%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$106,356,614

3.33%

1,715,706

T. Rowe Price Investment Management, Inc.

$64,546,281

2.02%

1,041,237

GOLDMAN SACHS GROUP INC

$56,010,566

1.75%

903,542

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	357,724	$22,175,310	39.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	526,539	$32,640,152	58.3%	Defined
Goldman Sachs Trust Company, N.A. joint	19,279	$1,195,104	2.1%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$54,179,383

1.69%

874,002

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	15,469	$958,923	1.8%	Defined
Held directly	858,533	$53,220,460	98.2%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$54,135,061

1.69%

873,287

NORTHERN TRUST CORP

$53,029,342

1.66%

855,450

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	773,176	$47,929,179	90.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	48,638	$3,015,069	5.7%	Defined
MASON STREET ADVISORS, LLC joint	22,403	$1,388,761	2.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	10,199	$632,236	1.2%	Other
Green Century Capital Management, Inc. joint	1,034	$64,097	0.1%	Other

MORGAN STANLEY

$46,104,996

1.44%

743,749

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	200	$12,398	0.0%	Defined
MORGAN STANLEY & CO. LLC	29,495	$1,828,395	4.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	292,628	$18,140,009	39.3%	Defined
MORGAN STANLEY AIP GP LP	219	$13,575	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	576	$35,706	0.1%	Defined
Morgan Stanley Investment Management LTD	30,267	$1,876,250	4.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	12,095	$749,769	1.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	353,666	$21,923,755	47.6%	Defined
EATON VANCE MANAGEMENT	24,603	$1,525,139	3.3%	Defined

LSV ASSET MANAGEMENT

$42,041,618

1.31%

678,200

Bank of New York Mellon Corp

$40,799,084

1.28%

658,156

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,045	$64,779	0.2%	Defined
Mellon Investments Corporation joint	438,720	$27,196,251	66.7%	Defined
BNY Mellon Investment Adviser, Inc.	54,326	$3,367,668	8.3%	Defined
The Bank of New York Mellon	123,318	$7,644,482	18.7%	Defined
BNY Mellon, NA joint	40,055	$2,483,008	6.1%	Defined
BNY Mellon Advisors, Inc.	691	$42,835	0.1%	Defined
Held directly	1	$61	0.0%	Defined

GW&K Investment Management, LLC

$40,681,805

1.27%

656,264

NORGES BANK

$37,988,835

1.19%

612,822

Boston Trust Walden Corp

$30,998,533

0.97%

500,057

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	280,782	$17,405,676	56.1%	Defined
Boston Trust Walden Inc.	219,275	$13,592,857	43.9%	Defined

Nuveen, LLC

$27,709,652

0.87%

447,002

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	144,126	$8,934,370	32.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	68,218	$4,228,833	15.3%	Defined
TEACHERS ADVISORS, LLC joint	234,658	$14,546,449	52.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$27,435,658

0.86%

442,582

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$26,051,793

0.81%

420,258

BANK OF AMERICA CORP /DE/

$25,449,682

0.80%

410,545

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	153,240	$9,499,347	37.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,938	$244,116	1.0%	Defined
BOFA SECURITIES, INC.	34,028	$2,109,395	8.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	219,339	$13,596,824	53.4%	Defined

D. E. Shaw & Co., Inc.

$23,723,077

0.74%

382,692

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	382,692	$23,723,077	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$22,452,468

0.70%

362,195

PRINCIPAL FINANCIAL GROUP INC

$20,086,433

0.63%

324,027

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	74	$4,587	0.0%	Defined
Held directly	323,953	$20,081,846	100.0%	Defined

GLENMEDE TRUST CO NA

$19,216,092

0.60%

309,987

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	292,716	$18,145,464	94.4%	Sole
Held directly	17,271	$1,070,628	5.6%	Sole

Qube Research & Technologies Ltd

$17,585,447

0.55%

283,682

Public Sector Pension Investment Board

$17,510,253

0.55%

282,469

CSM Advisors, LLC

$15,372,590

0.48%

247,985

FRANKLIN RESOURCES INC

$15,133,863

0.47%

244,134

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	150,249	$9,313,935	61.5%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	7	$433	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	8,301	$514,578	3.4%	Defined
FRANKLIN ADVISERS INC	83,062	$5,149,013	34.0%	Defined
PUTNAM ADVISORY CO LLC	2,515	$155,904	1.0%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$15,012,118

0.47%

242,170

VICTORY CAPITAL MANAGEMENT INC

$14,122,933

0.44%

227,826

Edgestream Partners, L.P.

$13,441,725

0.42%

216,837

UBS Group AG

$12,169,379

0.38%

196,312

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	5,415	$335,675	2.8%	Defined
UBS AG	159,566	$9,891,496	81.3%	Defined
UBS Switzerland AG	31,331	$1,942,208	16.0%	Defined

RHUMBLINE ADVISERS

$11,760,556

0.37%

189,717

AMERIPRISE FINANCIAL INC

$11,641,288

0.36%

187,793

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	187,293	$11,610,293	99.7%	Defined
Ameriprise Financial Services, LLC	500	$30,995	0.3%	Defined

Legal & General Group Plc

$9,685,812

0.30%

156,248

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	102,545	$6,356,764	65.6%	Defined
Legal & General Investment Management Ltd joint	53,703	$3,329,048	34.4%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$9,171,791

0.29%

147,956

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	35,955	$2,228,850	24.3%	Defined
Nordea Investment Funds S.A.	112,001	$6,942,941	75.7%	Defined

RENAISSANCE TECHNOLOGIES LLC

$8,775,986

0.27%

141,571

DENALI ADVISORS LLC

$8,697,011

0.27%

140,297

FIRST TRUST ADVISORS LP

$8,500,440

0.27%

137,126

Swiss National Bank

$7,928,521

0.25%

127,900

Waverly Advisors, LLC

$7,928,149

0.25%

127,894

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$7,858,342

0.25%

126,768

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,277	$141,151	1.8%	Defined
UBS Asset Management Switzerland AG	93,978	$5,825,695	74.1%	Defined
UBS Asset Management (UK) Ltd.	11,864	$735,447	9.4%	Defined
Held directly	18,649	$1,156,049	14.7%	Defined

AQR CAPITAL MANAGEMENT LLC

$7,637,349

0.24%

123,203

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	115	$7,128	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	7	$433	0.0%	Other
Compound Planning, Inc.	22	$1,363	0.0%	Other
Arax Advisory Partners	660	$40,913	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	785	$48,662	0.6%	Other
Stokes Family Office, LLC	9	$557	0.0%	Other
Held directly	121,605	$7,538,293	98.7%	Defined

PRUDENTIAL FINANCIAL INC

$7,506,989

0.23%

121,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	121,100	$7,506,989	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$7,459,875

0.23%

120,340

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	101,339	$6,282,004	84.2%	Defined
Wellington Trust Company, NA joint	19,001	$1,177,871	15.8%	Defined

MILLENNIUM MANAGEMENT LLC

$7,321,019

0.23%

118,100

Moody Aldrich Partners LLC

$6,473,305

0.20%

104,425

Universal- Beteiligungs- und Servicegesellschaft mbH

$6,361,537

0.20%

102,622

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	102,622	$6,361,537	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$6,328,931

0.20%

102,096

JPMORGAN CHASE & CO

$5,654,167

0.18%

91,211

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	43	$2,665	0.0%	Defined
JPMorgan Chase Bank, N.A.	27,344	$1,695,054	30.0%	Defined
J.P. Morgan Investment Management Inc.	59,920	$3,714,440	65.7%	Defined
J.P. Morgan Securities LLC	3,316	$205,558	3.6%	Defined
J.P. Morgan Securities plc	588	$36,450	0.6%	Defined

ALLIANCEBERNSTEIN L.P.

$5,406,891

0.17%

87,222

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	87,222	$5,406,891	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$5,159,613

0.16%

83,233

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	83,233	$5,159,613	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$5,125,581

0.16%

82,684

Quantinno Capital Management LP

$5,048,651

0.16%

81,443

ALGERT GLOBAL LLC

$4,693,014

0.15%

75,706

DEAN INVESTMENT ASSOCIATES, LLC

$4,688,489

0.15%

75,633

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	75,633	$4,688,489	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,520,124

0.14%

72,917

BESSEMER GROUP INC

$4,478,533

0.14%

72,303

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	71,642	$4,437,558	99.1%	Defined
Bessemer Trust CO of Delaware, N.A.	370	$22,936	0.5%	Other
BESSEMER TRUST Co OF FLORIDA	291	$18,039	0.4%	Defined

Convergence Investment Partners, LLC

$4,445,674

0.14%

71,716

CITIGROUP INC

$4,374,075

0.14%

70,561

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	5,117	$317,202	7.3%	Defined
Citigroup Financial Products Inc. joint	65,444	$4,056,873	92.7%	Defined

DEUTSCHE BANK AG\

$4,243,276

0.13%

68,451

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	67,237	$4,168,021	98.2%	Defined
DWS International GmbH	1,214	$75,255	1.8%	Defined

Russell Investments Group, Ltd.

$4,243,027

0.13%

68,447

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	49,246	$3,052,758	71.9%	Defined
Russell Investments Capital, LLC	5,758	$356,938	8.4%	Defined
Russell Investments France SAS	3,874	$240,149	5.7%	Defined
Russell Investments Trust Company	9,569	$593,182	14.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$4,079,809

0.13%

65,814

WELLS FARGO & COMPANY/MN

$3,840,526

0.12%

61,954

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	57,246	$3,548,679	92.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,470	$153,115	4.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,197	$136,192	3.5%	Defined
Wells Fargo Securities, LLC	3	$185	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	38	$2,355	0.1%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$3,811,579

0.12%

61,487

VIRGINIA RETIREMENT SYSTEMS ET Al

$3,687,599

0.12%

59,487

VANGUARD ASSET MANAGEMENT, Ltd

$3,657,595

0.11%

59,003

RAYMOND JAMES FINANCIAL INC

$3,529,586

0.11%

56,938

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	27,348	$1,695,302	48.0%	Defined
Raymond James Financial Services Advisors, Inc.	29,590	$1,834,284	52.0%	Defined

Dean Capital Management

$3,405,358

0.11%

54,934

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legato Capital Management LLC	54,934	$3,405,358	100.0%	Defined

NorthCrest Asset Manangement, LLC

$3,389,427

0.11%

54,677

CANADA LIFE ASSURANCE Co

$3,274,869

0.10%

52,829

Kondo Wealth Advisors, Inc.

$3,129,379

0.10%

50,482

Dana Investment Advisors, Inc.

$2,989,901

0.09%

48,232

VOYA INVESTMENT MANAGEMENT LLC

$2,968,824

0.09%

47,892

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	47,892	$2,968,824	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$2,957,108

0.09%

47,703

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	47,703	$2,957,108	100.0%	Defined

SEI INVESTMENTS CO

$2,877,327

0.09%

46,416

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	5,191	$321,790	11.2%	Sole
SEI TRUST CO	41,225	$2,555,537	88.8%	Sole

Thrivent Financial for Lutherans

$2,786,512

0.09%

44,951

WEDGE CAPITAL MANAGEMENT L L P/NC

$2,732,271

0.09%

44,076

WILLNER & HELLER, LLC

$2,603,827

0.08%

42,004

Vanguard Global Advisers, LLC

$2,590,252

0.08%

41,785

Horizon Investments, LLC

$2,506,317

0.08%

40,431

Trexquant Investment LP

$2,394,115

0.07%

38,621

MetLife Investment Management, LLC

$2,370,559

0.07%

38,241

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	38,241	$2,370,559	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$2,341,672

0.07%

37,775

CAPTRUST FINANCIAL ADVISORS

$2,134,997

0.07%

34,441

Cetera Investment Advisers

$2,132,703

0.07%

34,404

Illinois Municipal Retirement Fund

$2,129,170

0.07%

34,347

LAZARD ASSET MANAGEMENT LLC

$2,041,826

0.06%

32,938

State of Tennessee, Department of Treasury

$2,033,086

0.06%

32,797

Brevan Howard Capital Management LP

$2,029,242

0.06%

32,735

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	32,735	$2,029,242	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$2,017,712

0.06%

32,549

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	32,549	$2,017,712	100.0%	Defined

Rafferty Asset Management, LLC

$2,017,526

0.06%

32,546

Iron Gate Global Advisors LLC

$1,929,438

0.06%

31,125

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$1,922,929

0.06%

31,020

Allianz Asset Management GmbH

$1,889,269

0.06%

30,477

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	30,477	$1,889,269	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,876,871

0.06%

30,277

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	30,277	$1,876,871	100.0%	Defined

Key facts CIK 861842 CUSIP 149150104 13F (30d) 8 filings 7 filers Visit website Investor relations