CATY · Cathay General Bancorp

$63.66 -0.47 (-0.73%)

Market Cap

$4.27B

67.04M

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.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Pick a completed quarter in the Quarter selector below to see a single quarter with position changes.

Quarter:

Holders: 297

Total Value: $2,084,324,477

Total Shares: 44,129,043

Showing 1–100 of 297 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 288 13F filers

Top Holder

23.9%

of institutional value

Top 5

53.6%

of institutional value

Top 10

68.1%

of institutional value

HHI

877

Broadly held

Showing 100 of 297

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Mega BlackRock, Inc.

$485,914,760

23.31%

9,745,583

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	48,699	$2,428,132	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	140	$6,980	0.0%	Sole
BlackRock Asset Management Canada Ltd	778	$38,791	0.0%	Sole
BlackRock Investment Management, LLC	226,583	$11,297,428	2.3%	Sole
BLACKROCK ADVISORS LLC	128,088	$6,386,467	1.3%	Sole
BlackRock Fund Advisors	6,977,895	$347,917,844	71.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,954,484	$97,450,572	20.1%	Sole
BlackRock Fund Managers Ltd.	9,301	$463,747	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	17,779	$886,460	0.2%	Sole
BlackRock (Netherlands) B.V.	920	$45,871	0.0%	Sole
BlackRock Asset Management Ireland Ltd	166,651	$8,309,218	1.7%	Sole
BlackRock Life Ltd	1,625	$81,022	0.0%	Sole
BlackRock Asset Management Schweiz AG	11,280	$562,420	0.1%	Sole
Aperio Group, LLC	201,329	$10,038,263	2.1%	Sole
SpiderRock Advisors, LLC	31	$1,545	0.0%	Sole

Mega DIMENSIONAL FUND ADVISORS LP

$201,933,347

9.69%

4,050,007

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.	9,557	$476,512	0.2%	Defined
DFA Australia Ltd.	28,120	$1,402,063	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	518	$25,827	0.0%	Defined
Dimensional Ireland Ltd	142,944	$7,127,187	3.5%	Defined
Held directly	3,868,868	$192,901,758	95.5%	Sole

Mega STATE STREET CORP

$172,406,506

8.27%

3,457,812

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	3,457,812	$172,406,506	100.0%	Defined

Mega VANGUARD CAPITAL MANAGEMENT LLC

$144,471,144

6.93%

2,897,536

Mega GEODE CAPITAL MANAGEMENT, LLC

$86,738,350

4.16%

1,739,638

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	234,981	$11,716,152	13.5%	Defined
Held directly	1,504,657	$75,022,198	86.5%	Defined

Mega Invesco Ltd.

$84,136,354

4.04%

1,687,452

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	1,477,451	$73,665,705	87.6%	Defined
Invesco Trust Co joint	30,460	$1,518,735	1.8%	Defined
Invesco Capital Management LLC	179,541	$8,951,914	10.6%	Defined

Mega AMERICAN CENTURY COMPANIES INC

$80,119,335

3.84%

1,606,886

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	1,606,886	$80,119,335	100.0%	Defined

Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$54,179,383

2.60%

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

Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$45,133,371

2.17%

905,202

Mega NORTHERN TRUST CORP Bank

$40,376,076

1.94%

809,789

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	727,709	$36,283,570	89.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	48,355	$2,410,979	6.0%	Defined
MASON STREET ADVISORS, LLC joint	23,001	$1,146,829	2.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,068	$452,130	1.1%	Other
Green Century Capital Management, Inc. joint	1,656	$82,568	0.2%	Other

Mega GOLDMAN SACHS GROUP INC

$35,152,097

1.69%

705,016

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	385,584	$19,225,218	54.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	310,632	$15,488,111	44.1%	Defined
Goldman Sachs Trust Company, N.A.	8,800	$438,768	1.2%	Defined

Mega Bank of New York Mellon Corp Bank

$31,985,483

1.53%

641,506

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	$52,103	0.2%	Defined
Mellon Investments Corporation joint	427,601	$21,320,185	66.7%	Defined
BNY Mellon Investment Adviser, Inc.	57,332	$2,858,573	8.9%	Defined
The Bank of New York Mellon	116,037	$5,785,604	18.1%	Defined
BNY Mellon, NA joint	38,615	$1,925,342	6.0%	Defined
BNY Mellon Advisors, Inc.	875	$43,627	0.1%	Defined
Held directly	1	$49	0.0%	Defined

Large Boston Trust Walden Corp

$30,998,533

1.49%

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

Mega MORGAN STANLEY

$30,536,851

1.47%

612,452

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	564	$28,121	0.1%	Defined
MORGAN STANLEY & CO. LLC	66,932	$3,337,229	10.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	152,917	$7,624,441	25.0%	Defined
MORGAN STANLEY AIP GP LP	219	$10,919	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	546	$27,223	0.1%	Defined
Morgan Stanley Investment Management LTD	19,121	$953,372	3.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	8,840	$440,762	1.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	338,710	$16,888,079	55.3%	Defined
EATON VANCE MANAGEMENT	24,603	$1,226,705	4.0%	Defined

Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$26,597,717

1.28%

533,448

Large Qube Research & Technologies Ltd

$22,972,147

1.10%

460,733

Mega D. E. Shaw & Co., Inc.

$22,538,614

1.08%

452,038

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.	452,038	$22,538,614	100.0%	Defined

Mega VANGUARD FIDUCIARY TRUST CO Bank

$21,443,988

1.03%

430,084

Mega Nuveen, LLC

$20,829,363

1.00%

417,757

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	121,664	$6,066,167	29.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	68,218	$3,401,349	16.3%	Defined
TEACHERS ADVISORS, LLC joint	227,875	$11,361,847	54.5%	Defined

Mega PRINCIPAL FINANCIAL GROUP INC

$20,086,433

0.96%

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

Mega BANK OF AMERICA CORP /DE/ Bank

$17,510,580

0.84%

351,195

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	121,712	$6,068,560	34.7%	Defined
BOFA SECURITIES, INC.	78,310	$3,904,536	22.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	151,173	$7,537,484	43.0%	Defined

Large GLENMEDE TRUST CO NA Bank

$16,094,457

0.77%

322,793

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	305,265	$15,220,512	94.6%	Sole
Held directly	17,528	$873,945	5.4%	Sole

Large Public Sector Pension Investment Board Pension

$15,274,511

0.73%

306,348

Mid Edgestream Partners, L.P.

$12,670,323

0.61%

254,118

Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$12,421,123

0.60%

249,120

Mega FRANKLIN RESOURCES INC

$11,947,551

0.57%

239,622

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	144,349	$7,197,241	60.2%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	7	$349	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	8,301	$413,887	3.5%	Defined
FRANKLIN ADVISERS INC	84,450	$4,210,677	35.2%	Defined
PUTNAM ADVISORY CO LLC	2,515	$125,397	1.0%	Defined

Mega MILLENNIUM MANAGEMENT LLC

$10,869,779

0.52%

218,006

Mega VICTORY CAPITAL MANAGEMENT INC

$10,676,073

0.51%

214,121

Mega RHUMBLINE ADVISERS

$10,335,329

0.50%

207,287

Mega AMERIPRISE FINANCIAL INC

$9,759,696

0.47%

195,742

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	195,242	$9,734,766	99.7%	Defined
Ameriprise Financial Services, LLC	500	$24,930	0.3%	Defined

Mega NORDEA INVESTMENT MANAGEMENT AB

$9,171,791

0.44%

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

Small DENALI ADVISORS LLC

$7,930,831

0.38%

159,062

Mega JANE STREET GROUP, LLC

$7,779,206

0.37%

156,021

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	14,256	$710,804	9.1%	Defined
Jane Street Global Trading, LLC	141,765	$7,068,402	90.9%	Defined

Mega Legal & General Group Plc

$7,729,296

0.37%

155,020

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	103,393	$5,155,174	66.7%	Defined
Legal & General Investment Management Ltd joint	51,627	$2,574,122	33.3%	Defined

Small Moody Aldrich Partners LLC

$6,473,305

0.31%

104,425

Mega TWO SIGMA INVESTMENTS, LP

$6,451,784

0.31%

129,398

Mega Swiss National Bank Bank

$6,377,094

0.31%

127,900

Mid Waverly Advisors, LLC

$6,374,601

0.31%

127,850

Mega FIRST TRUST ADVISORS LP

$6,339,349

0.30%

127,143

Large NEW YORK STATE TEACHERS RETIREMENT SYSTEM Pension

$6,328,931

0.30%

102,096

Mega AQR CAPITAL MANAGEMENT LLC

$6,190,015

0.30%

124,148

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	$5,733	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	7	$349	0.0%	Other
Compound Planning, Inc.	22	$1,096	0.0%	Other
Arax Advisory Partners	1,224	$61,028	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	779	$38,840	0.6%	Other
Stokes Family Office, LLC	9	$448	0.0%	Other
Held directly	121,992	$6,082,521	98.3%	Defined

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

$6,168,675

0.30%

123,720

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	$113,531	1.8%	Defined
UBS Asset Management Switzerland AG	91,556	$4,564,981	74.0%	Defined
UBS Asset Management (UK) Ltd.	11,906	$593,631	9.6%	Defined
Held directly	17,981	$896,532	14.5%	Defined

Large Balyasny Asset Management L.P.

$6,014,811

0.29%

120,634

Mega WELLINGTON MANAGEMENT GROUP LLP

$5,958,468

0.29%

119,504

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	97,646	$4,868,629	81.7%	Defined
Wellington Trust Company, NA joint	21,858	$1,089,839	18.3%	Defined

Large PRUDENTIAL FINANCIAL INC

$5,776,031

0.28%

115,845

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	115,845	$5,776,031	100.0%	Defined

Mega UBS Group AG

$5,335,917

0.26%

107,018

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	4,628	$230,752	4.3%	Defined
UBS AG	102,390	$5,105,165	95.7%	Defined

Mid NFJ INVESTMENT GROUP, LLC

$5,145,601

0.25%

103,201

Mega JPMORGAN CHASE & CO

$5,089,955

0.24%

102,085

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	$2,143	0.0%	Defined
JPMorgan Chase Bank, N.A.	26,471	$1,319,843	25.9%	Other
J.P. Morgan Investment Management Inc.	71,563	$3,568,131	70.1%	Defined
J.P. Morgan Securities LLC	3,695	$184,232	3.6%	Defined
J.P. Morgan Securities plc	313	$15,606	0.3%	Defined

Large Universal- Beteiligungs- und Servicegesellschaft mbH

$4,845,544

0.23%

97,183

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	97,183	$4,845,544	100.0%	Defined

Mid Convergence Investment Partners, LLC

$4,445,674

0.21%

71,716

Mega CITIGROUP INC

$4,374,075

0.21%

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

Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$4,079,809

0.20%

65,814

Mega ALLIANCEBERNSTEIN L.P.

$3,966,462

0.19%

79,552

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	79,552	$3,966,462	100.0%	Defined

Large NEW YORK STATE COMMON RETIREMENT FUND Pension

$3,811,579

0.18%

61,487

Mega CITADEL ADVISORS LLC

$3,598,893

0.17%

72,180

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	46,208	$2,303,930	64.0%	Defined
Held directly	25,972	$1,294,963	36.0%	Defined

Large Curated Wealth Partners LLC

$3,409,450

0.16%

55,000

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR CAPITAL MANAGEMENT LLC	55,000	$3,409,450	100.0%	Other

Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension

$3,403,343

0.16%

68,258

Mid NorthCrest Asset Manangement, LLC

$3,389,427

0.16%

54,677

Micro Kondo Wealth Advisors, Inc.

$3,129,379

0.15%

50,482

Mega BARCLAYS PLC

$3,037,619

0.15%

60,923

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	34,851	$1,737,670	57.2%	Defined
BARCLAYS CAPITAL INC.	24,501	$1,221,619	40.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,571	$78,330	2.6%	Defined

Mega VANGUARD ASSET MANAGEMENT, Ltd

$2,811,106

0.13%

56,380

Mid WEDGE CAPITAL MANAGEMENT L L P/NC

$2,732,271

0.13%

44,076

Mega DEUTSCHE BANK AG\ Bank

$2,705,851

0.13%

54,269

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	73	$3,639	0.1%	Defined
DWS Investments UK Ltd	52,982	$2,641,682	97.6%	Defined
DWS International GmbH	1,214	$60,530	2.2%	Defined

Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,631,311

0.13%

52,774

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	52,774	$2,631,311	100.0%	Other

Micro WILLNER & HELLER, LLC

$2,603,827

0.12%

42,004

Large VOYA INVESTMENT MANAGEMENT LLC

$2,489,310

0.12%

49,926

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	49,926	$2,489,310	100.0%	Defined

Mid Dana Investment Advisors, Inc.

$2,419,905

0.12%

48,534

Large Rafferty Asset Management, LLC

$2,360,671

0.11%

47,346

Large Mitsubishi UFJ Trust & Banking Corp

$2,182,023

0.10%

43,763

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	43,763	$2,182,023	100.0%	Defined

Mid Weiss Asset Management LP

$2,175,292

0.10%

43,628

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	43,628	$2,175,292	100.0%	Defined

Mid Brevan Howard Capital Management LP

$2,147,021

0.10%

43,061

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	43,061	$2,147,021	100.0%	Defined

Mega Vanguard Global Advisers, LLC

$2,118,750

0.10%

42,494

Large Point72 Asset Management, L.P.

$1,989,613

0.10%

39,904

Large Quantinno Capital Management LP

$1,971,564

0.09%

39,542

Mega HSBC HOLDINGS PLC

$1,967,924

0.09%

39,469

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	39,469	$1,967,924	100.0%	Defined

Large Russell Investments Group, Ltd.

$1,883,259

0.09%

37,771

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	19,579	$976,208	51.8%	Defined
Russell Investments Capital, LLC	5,758	$287,093	15.2%	Defined
Russell Investments France SAS	2,865	$142,848	7.6%	Defined
Russell Investments Trust Company	9,569	$477,110	25.3%	Defined

Mid Louisiana State Employees Retirement System Pension

$1,822,506

0.09%

29,400

Large MERCER GLOBAL ADVISORS INC /ADV

$1,810,117

0.09%

36,304

Mid Illinois Municipal Retirement Fund Pension

$1,798,849

0.09%

36,078

Mid Linden Thomas Advisory Services, LLC

$1,789,465

0.09%

28,867

Large SEI INVESTMENTS CO

$1,769,929

0.08%

35,498

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	3,724	$185,678	10.5%	Sole
SEI TRUST CO	31,774	$1,584,251	89.5%	Sole

Large MetLife Investment Management, LLC

$1,749,986

0.08%

35,098

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	35,098	$1,749,986	100.0%	Defined

Mid PICTON MAHONEY ASSET MANAGEMENT

$1,745,000

0.08%

34,998

Large Cetera Investment Advisers

$1,716,629

0.08%

34,429

Large RENAISSANCE TECHNOLOGIES LLC

$1,708,752

0.08%

34,271

Large FIFTH THIRD BANCORP Bank

$1,698,278

0.08%

27,396

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	27,396	$1,698,278	100.0%	Defined

Large LAZARD ASSET MANAGEMENT LLC

$1,635,607

0.08%

32,804

Mid ROYCE & ASSOCIATES LP

$1,610,428

0.08%

32,299

Mega ENVESTNET ASSET MANAGEMENT INC

$1,601,263

0.08%

25,831

Mid State of Alaska, Department of Revenue

$1,557,250

0.07%

25,121

Small Iron Gate Global Advisors LLC

$1,551,892

0.07%

31,125

Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund

$1,512,303

0.07%

30,331

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	30,331	$1,512,303	100.0%	Defined

Mega BNP PARIBAS ARBITRAGE, SA

$1,504,475

0.07%

30,174

Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance

$1,492,608

0.07%

29,936

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	29,936	$1,492,608	100.0%	Defined

Mega WELLS FARGO & COMPANY/MN

$1,458,901

0.07%

29,260

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	24,573	$1,225,209	84.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,436	$121,458	8.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,248	$112,085	7.7%	Defined
Wells Fargo Securities, LLC	3	$149	0.0%	Defined

Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,445,940

0.07%

29,000

Large OSAIC HOLDINGS, INC.

$1,445,391

0.07%

28,989

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	28,989	$1,445,391	100.0%	Defined

Mega JANUS HENDERSON GROUP PLC

$1,412,334

0.07%

28,326

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	28,326	$1,412,334	100.0%	Defined

Large State of Tennessee, Department of Treasury

$1,378,279

0.07%

27,643

Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$1,320,342

0.06%

26,481

Key facts CIK 861842 CUSIP 149150104 13F (30d) 93 filings 92 filers Visit website Investor relations