EWBC · East West Bancorp Inc · Holdings

$126.30 +0.09 (+0.07%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$17.43B

137.01M

Volume · Oct 2 824.8K Avg daily vol (3M) 773.04K

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 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. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 654

Total Value: $16,345,086,141

Total Shares: 126,621,010

Showing 1–100 of 660 holdings by value · page 1 of 7

Institutional Ownership Trend

27 quarters

Superinvestors Holding EWBC

All superinvestors →

Li Lu $358,399,150

Holder Concentration

Across 654 13F filers

Top Holder

10.7%

of institutional value

Top 5

34.4%

of institutional value

Top 10

50.4%

of institutional value

HHI

357

Broadly held

Showing 100 of 660

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,744,958,318

10.68%

13,517,378

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	181,194	$23,390,333	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	2,779	$358,741	0.0%	Sole
BlackRock Asset Management Canada Ltd	23,318	$3,010,120	0.2%	Sole
BlackRock Investment Management, LLC	306,321	$39,542,977	2.3%	Sole
BLACKROCK ADVISORS LLC	78,385	$10,118,719	0.6%	Sole
BlackRock Fund Advisors	7,985,705	$1,030,874,658	59.1%	Sole
BlackRock Institutional Trust Company, N.A.	4,150,815	$535,828,708	30.7%	Sole
BlackRock Fund Managers Ltd.	35,115	$4,532,995	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	79,016	$10,200,175	0.6%	Sole
BlackRock (Netherlands) B.V.	13,460	$1,737,551	0.1%	Sole
BlackRock Asset Management Ireland Ltd	442,837	$57,165,828	3.3%	Sole
BlackRock Advisors (UK) Ltd	2,130	$274,961	0.0%	Sole
BlackRock (Luxembourg) S.A.	4,070	$525,396	0.0%	Sole
BlackRock Life Ltd	2,688	$346,993	0.0%	Sole
BlackRock Asset Management Schweiz AG	22,931	$2,960,162	0.2%	Sole
Aperio Group, LLC	186,614	$24,090,001	1.4%	Sole

Invesco Ltd.

$1,139,954,283

6.97%

8,830,694

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	1,427,707	$184,302,694	16.2%	Defined
Invesco Trust Co joint	55,591	$7,176,242	0.6%	Defined
Invesco Asset Management Limited	950,904	$122,752,197	10.8%	Defined
Invesco Management S.A.	21,287	$2,747,938	0.2%	Defined
Invesco Asset Management (Japan) Limited joint	5,164,482	$666,682,981	58.5%	Defined
Invesco Australia Ltd joint	104	$13,425	0.0%	Defined
Invesco Investment Advisers LLC	27,672	$3,572,178	0.3%	Defined
Invesco Capital Management LLC	1,182,947	$152,706,628	13.4%	Defined

FMR LLC

$1,095,453,607

6.70%

8,485,968

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	5,528,607	$713,687,877	65.1%	Defined
FIDELITY MANAGEMENT TRUST CO	198,951	$25,682,584	2.3%	Defined
STRATEGIC ADVISERS LLC	373,718	$48,243,256	4.4%	Defined
Fidelity Institutional Asset Management Trust Co	65,434	$8,446,875	0.8%	Defined
FIAM LLC	2,316,979	$299,098,819	27.3%	Defined
Fidelity Diversifying Solutions LLC	2,279	$294,196	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$851,374,238

5.21%

6,595,199

VANGUARD CAPITAL MANAGEMENT LLC

$798,159,468

4.88%

6,182,969

STATE STREET CORP

$648,357,752

3.97%

5,022,525

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 SINGAPORE LIMITED joint	5,022,525	$648,357,752	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$574,896,376

3.52%

4,453,454

SCHRODER INVESTMENT MANAGEMENT GROUP

$514,518,787

3.15%

3,985,737

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management (Europe) S.A.	2,927,405	$377,898,711	73.4%	Sole
Schroder Investment Management (Hong Kong) Limited	3,466	$447,425	0.1%	Sole
Schroder Investment Management Limited	372,713	$48,113,521	9.4%	Sole
Schroder Investment Management North America Inc.	441,082	$56,939,275	11.1%	Sole
Schroder Investment Management North America Limited	241,071	$31,119,855	6.0%	Sole

Boston Partners

$461,381,987

2.82%

3,574,111

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	568,641	$73,405,866	15.9%	Other
Boston Partners Trust Co	206,939	$26,713,755	5.8%	Defined
Held directly	2,798,531	$361,262,366	78.3%	Other

AQR CAPITAL MANAGEMENT LLC

$416,581,946

2.55%

3,227,066

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	110	$14,199	0.0%	Other
KEB ASSET MANAGEMENT, LLC	181	$23,365	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	3	$387	0.0%	Other
Compound Planning, Inc.	57	$7,358	0.0%	Other
Arax Advisory Partners	14,822	$1,913,371	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,816	$621,697	0.1%	Other
Stokes Family Office, LLC	999	$128,960	0.0%	Other
Held directly	3,206,078	$413,872,609	99.3%	Defined

FIRST TRUST ADVISORS LP

$403,383,659

2.47%

3,124,825

Capital International Investors

$367,928,058

2.25%

2,850,167

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,850,167	$367,928,058	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$365,675,565

2.24%

2,832,718

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	542,085	$69,977,752	19.1%	Defined
Held directly	2,290,633	$295,697,813	80.9%	Defined

Himalaya Capital Management LLC

$358,399,150

2.19%

2,776,351

DIMENSIONAL FUND ADVISORS LP

$246,868,615

1.51%

1,912,376

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.	21,420	$2,765,107	1.1%	Defined
DFA Australia Ltd.	52,783	$6,813,757	2.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,207	$284,901	0.1%	Defined
Dimensional Ireland Ltd	277,045	$35,763,739	14.5%	Defined
Held directly	1,558,921	$201,241,111	81.5%	Sole

Capital Research Global Investors

$241,816,938

1.48%

1,873,243

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,873,243	$241,816,938	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$222,237,470

1.36%

1,721,570

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	55,470	$7,160,622	3.2%	Defined
MFS Heritage Trust CO	167,441	$21,614,958	9.7%	Defined
Held directly	1,498,659	$193,461,890	87.1%	Sole

BANK OF AMERICA CORP /DE/

$221,651,916

1.36%

1,717,034

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	391,917	$50,592,565	22.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	349,186	$45,076,420	20.3%	Defined
BOFA SECURITIES, INC.	14,259	$1,840,694	0.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	960,050	$123,932,854	55.9%	Defined
BofA Securities Europe SA	1,622	$209,383	0.1%	Defined

NORGES BANK

$213,004,696

1.30%

1,650,048

EARNEST PARTNERS LLC

$209,929,127

1.28%

1,626,223

NORTHERN TRUST CORP

$185,818,727

1.14%

1,439,451

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	1,271,859	$164,184,277	88.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	104,109	$13,439,430	7.2%	Defined
MASON STREET ADVISORS, LLC joint	63,483	$8,195,020	4.4%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

PRINCIPAL FINANCIAL GROUP INC

$171,756,567

1.05%

1,330,518

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	169,625	$21,896,891	12.7%	Defined
Held directly	1,160,893	$149,859,676	87.3%	Defined

CITADEL ADVISORS LLC

$169,912,130

1.04%

1,316,230

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	1	$129	0.0%	Defined
Held directly	1,316,229	$169,912,001	100.0%	Defined

MORGAN STANLEY

$158,942,185

0.97%

1,231,251

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	334	$43,116	0.0%	Defined
MORGAN STANLEY & CO. LLC	41,717	$5,385,247	3.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	169,558	$21,888,242	13.8%	Defined
MORGAN STANLEY AIP GP LP	725	$93,589	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	8,426	$1,087,711	0.7%	Defined
Morgan Stanley Investment Management LTD	36,701	$4,737,731	3.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	282,102	$36,416,547	22.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	640,045	$82,623,408	52.0%	Defined
EATON VANCE MANAGEMENT	4,056	$523,589	0.3%	Defined
Calvert Research & Management	47,587	$6,143,005	3.9%	Defined

JENNISON ASSOCIATES LLC

$153,180,646

0.94%

1,186,619

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	993,672	$128,273,118	83.7%	Defined
Prudential Trust Company	192,947	$24,907,528	16.3%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$141,153,717

0.86%

1,093,452

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	148,821	$19,211,302	13.6%	Defined
Held directly	944,631	$121,942,415	86.4%	Sole

Bank of New York Mellon Corp

$130,743,635

0.80%

1,012,810

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	2,141	$276,380	0.2%	Defined
Mellon Investments Corporation joint	551,182	$71,152,082	54.4%	Other
BNY Mellon Investment Adviser, Inc.	50,559	$6,526,661	5.0%	Defined
The Bank of New York Mellon	303,074	$39,123,822	29.9%	Defined
BNY Mellon, NA joint	82,208	$10,612,229	8.1%	Defined
BNY Mellon Advisors, Inc.	14,173	$1,829,592	1.4%	Defined
Newton Investment Management North America, LLC joint	9,472	$1,222,740	0.9%	Defined
Held directly	1	$129	0.0%	Defined

Nuveen, LLC

$112,216,128

0.69%

869,286

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	133,512	$17,235,063	15.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	101,780	$13,138,780	11.7%	Defined
TEACHERS ADVISORS, LLC joint	633,994	$81,842,285	72.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$111,769,607

0.68%

865,827

GOLDMAN SACHS GROUP INC

$109,823,832

0.67%

850,754

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	465,798	$60,129,863	54.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	382,796	$49,415,135	45.0%	Defined
Goldman Sachs Trust Company, N.A.	2,160	$278,834	0.3%	Defined

ALLIANCEBERNSTEIN L.P.

$106,533,458

0.65%

825,265

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	825,265	$106,533,458	100.0%	Defined

SEI INVESTMENTS CO

$103,727,041

0.63%

803,525

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	87,865	$11,342,492	10.9%	Sole
SEI TRUST CO	715,660	$92,384,549	89.1%	Sole

T. Rowe Price Investment Management, Inc.

$97,356,838

0.60%

754,178

Zurcher Kantonalbank (Zurich Cantonalbank)

$96,734,107

0.59%

749,354

Fisher Asset Management, LLC

$92,155,801

0.56%

713,888

WESTFIELD CAPITAL MANAGEMENT CO LP

$83,862,156

0.51%

649,641

MILLER HOWARD INVESTMENTS INC /NY

$79,063,752

0.48%

612,470

AMERICAN CENTURY COMPANIES INC

$78,352,982

0.48%

606,964

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	606,964	$78,352,982	100.0%	Defined

Balyasny Asset Management L.P.

$77,280,503

0.47%

598,656

LORD, ABBETT & CO. LLC

$66,663,237

0.41%

516,409

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

$64,856,748

0.40%

502,415

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	156,173	$20,160,372	31.1%	Defined
UBS Asset Management Switzerland AG	236,176	$30,487,959	47.0%	Defined
UBS Asset Management (UK) Ltd.	76,803	$9,914,498	15.3%	Defined
Held directly	33,263	$4,293,919	6.6%	Defined

TWO SIGMA INVESTMENTS, LP

$59,572,324

0.36%

461,479

AMERIPRISE FINANCIAL INC

$59,481,701

0.36%

460,777

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	174,419	$22,515,748	37.9%	Defined
Ameriprise Financial Services, LLC joint	285,820	$36,896,503	62.0%	Defined
Ameriprise Bank, FSB	538	$69,450	0.1%	Defined

VICTORY CAPITAL MANAGEMENT INC

$55,709,305

0.34%

431,554

UBS Group AG

$54,510,446

0.33%

422,267

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	209,354	$27,025,507	49.6%	Defined
UBS AG	212,013	$27,368,758	50.2%	Defined
UBS Switzerland AG	900	$116,181	0.2%	Defined

Boston Trust Walden Corp

$53,994,345

0.33%

418,269

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	247,191	$31,909,886	59.1%	Defined
Boston Trust Walden Inc.	171,078	$22,084,459	40.9%	Defined

JANE STREET GROUP, LLC

$52,208,384

0.32%

404,434

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	81,272	$10,491,402	20.1%	Defined
Jane Street Global Trading, LLC	323,162	$41,716,982	79.9%	Defined

RHUMBLINE ADVISERS

$48,213,565

0.29%

373,488

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$45,883,878

0.28%

355,441

WELLS FARGO & COMPANY/MN

$44,612,211

0.27%

345,590

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	9,589	$1,237,844	2.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	91,540	$11,816,898	26.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	234,687	$30,295,744	67.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	9,774	$1,261,725	2.8%	Defined

Vest Financial, LLC

$44,419,997

0.27%

344,101

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	340,433	$43,946,495	98.9%	Defined
Held directly	3,668	$473,502	1.1%	Sole

ENVESTNET ASSET MANAGEMENT INC

$43,569,940

0.27%

337,516

JPMORGAN CHASE & CO

$39,311,128

0.24%

304,525

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	190	$24,527	0.1%	Other
JPMorgan Chase Bank, N.A.	119,720	$15,454,654	39.3%	Other
J.P. Morgan Investment Management Inc.	161,105	$20,797,044	52.9%	Defined
J.P. Morgan Securities LLC	19,846	$2,561,920	6.5%	Defined
J.P. Morgan Securities plc	54	$6,970	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	3,285	$424,060	1.1%	Defined
55I, LLC	217	$28,012	0.1%	Other
J.P. Morgan SE	108	$13,941	0.0%	Defined

Retirement Systems of Alabama

$39,026,230

0.24%

302,318

Fiera Capital Corp

$39,005,704

0.24%

302,159

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	295,662	$38,167,007	97.8%	Other
Held directly	6,497	$838,697	2.2%	Sole

RAYMOND JAMES FINANCIAL INC

$38,791,802

0.24%

300,502

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	284,445	$36,719,005	94.7%	Defined
Raymond James Financial Services Advisors, Inc.	11,733	$1,514,612	3.9%	Defined
RAYMOND JAMES TRUST N.A.	4,324	$558,185	1.4%	Defined

Qube Research & Technologies Ltd

$37,733,007

0.23%

292,300

California Public Employees Retirement System

$37,172,369

0.23%

287,957

BANK OF MONTREAL /CAN/

$37,119,181

0.23%

287,545

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	220,320	$28,441,108	76.6%	Defined
BMO Bank N.A.	10,890	$1,405,790	3.8%	Defined
BMO Delaware Trust Co	4	$516	0.0%	Defined
BMO Family Office, LLC	1,355	$174,916	0.5%	Defined
BMO NESBITT BURNS INC.	54,976	$7,096,851	19.1%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$36,995,257

0.23%

286,585

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	286,585	$36,995,257	100.0%	Defined

LSV ASSET MANAGEMENT

$36,859,067

0.23%

285,530

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$35,743,601

0.22%

276,889

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	276,889	$35,743,601	100.0%	Defined

Swiss National Bank

$35,654,658

0.22%

276,200

WHITTIER TRUST CO

$34,003,854

0.21%

263,412

RENAISSANCE TECHNOLOGIES LLC

$33,593,477

0.21%

260,233

Erste Asset Management GmbH

$31,642,798

0.19%

245,122

NATIXIS ADVISORS, LLC

$30,664,554

0.19%

237,544

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	237,544	$30,664,554	100.0%	Defined

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

$30,566,575

0.19%

236,785

Aware Super Pty Ltd as trustee of Aware Super

$29,267,930

0.18%

226,725

Arbejdsmarkedets Tillaegspension

$29,135,613

0.18%

225,700

Handelsbanken Fonder AB

$28,836,124

0.18%

223,380

ZWJ INVESTMENT COUNSEL INC

$27,863,172

0.17%

215,843

Quantinno Capital Management LP

$27,752,026

0.17%

214,982

JONES FINANCIAL COMPANIES LLLP

$26,997,623

0.17%

209,138

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	209,008	$26,980,842	99.9%	Sole
Edward Jones Trust Company	130	$16,781	0.1%	Sole

STATE OF WISCONSIN INVESTMENT BOARD

$25,930,437

0.16%

200,871

Point72 Asset Management, L.P.

$24,933,475

0.15%

193,148

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$24,735,580

0.15%

191,615

PRUDENTIAL FINANCIAL INC

$24,400,978

0.15%

189,023

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	187,613	$24,218,962	99.3%	Defined
Prudential Trust Co	1,410	$182,016	0.7%	Defined

Capital International, Inc./CA/

$23,656,129

0.14%

183,253

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	183,253	$23,656,129	100.0%	Defined

Legal & General Group Plc

$23,100,524

0.14%

178,949

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	80,374	$10,375,479	44.9%	Defined
Legal & General Investment Management Ltd joint	98,575	$12,725,045	55.1%	Defined

STRS OHIO

$21,452,563

0.13%

166,183

NEW YORK STATE COMMON RETIREMENT FUND

$21,414,094

0.13%

165,885

MILLENNIUM MANAGEMENT LLC

$21,341,287

0.13%

165,321

SILVERCREST ASSET MANAGEMENT GROUP LLC

$20,735,984

0.13%

160,632

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$20,651,301

0.13%

159,976

Stieven Capital Advisors, L.P.

$20,383,827

0.12%

157,904

HRT FINANCIAL LP

$20,287,397

0.12%

157,157

Janney Montgomery Scott LLC

$19,851,331

0.12%

153,779

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$19,512,728

0.12%

151,156

TRILLIUM ASSET MANAGEMENT, LLC

$19,438,630

0.12%

150,582

DNB Asset Management AS

$19,186,259

0.12%

148,627

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	148,627	$19,186,259	100.0%	Other

VANGUARD ASSET MANAGEMENT, Ltd

$16,869,868

0.10%

130,683

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$16,544,818

0.10%

128,165

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	26,054	$3,363,310	20.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	92,647	$11,959,801	72.3%	Defined
AXA INVESTMENT MANAGERS US INC.	9,464	$1,221,707	7.4%	Defined

Access Investment Management LLC

$16,342,277

0.10%

126,596

Carmel Capital Management L.L.C.

$16,249,849

0.10%

125,880

WHITTIER TRUST CO OF NEVADA INC

$16,102,557

0.10%

124,739

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$15,655,647

0.10%

121,277

VAN ECK ASSOCIATES CORP

$14,794,230

0.09%

114,604

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	114,604	$14,794,230	100.0%	Sole

Mirae Asset Global Investments Co., Ltd.

$14,778,352

0.09%

114,481

Thrivent Financial for Lutherans

$13,938,749

0.09%

107,977

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	25,987	$3,354,661	24.1%	Defined
Thrivent Investment Management Inc.	9,682	$1,249,849	9.0%	Sole
Held directly	72,308	$9,334,239	67.0%	Sole

Key facts CIK 1069157 CUSIP 27579R104 13F (30d) 13 filings 12 filers Visit website Investor relations