Dark
Light
System
Security
ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 255 Institutional holders with a total value of $1,449,477,159.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 FMR LLC 136,405 4,031,000 0.28%
52 LPL Financial LLC 136,182 4,024,000 0.28%
53 LADENBURG THALMANN FINANCIAL SERVICES INC. 132,320 3,910,000 0.27%
54 BB&T SECURITIES, LLC 12,155 3,591,000 0.25%
55 TRIANGLE PEAK PARTNERS, LP 117,344 3,468,000 0.24%
56 BNP PARIBAS FINANCIAL MARKETS 104,345 3,186,700 0.22%
57 LMCG INVESTMENTS, LLC 105,854 3,128,000 0.22%
58 BlackRock Group LTD 104,503 3,088,000 0.21%
59 DEUTSCHE BANK AG\ 102,689 3,033,000 0.21%
60 ZACKS INVESTMENT MANAGEMENT 98,916 2,923,000 0.20%
61 CREDIT SUISSE AG/ 96,519 2,852,000 0.20%
62 BlackRock Investment Management, LLC 91,350 2,699,000 0.19%
63 AMG National Trust Bank 88,666 2,620,000 0.18%
64 1607 Capital Partners, LLC 88,300 2,609,000 0.18%
65 BRINKER CAPITAL INC 87,729 2,592,000 0.18%
66 VIRGINIA RETIREMENT SYSTEMS ET Al 86,500 2,556,000 0.18%
67 Curbstone Financial Management Corp 77,842 2,300,000 0.16%
68 Placemark Investments, Inc. 76,395 2,254,000 0.16%
69 Covington Capital Management 75,135 2,220,000 0.15%
70 STRATEGIC INVESTMENT MANAGEMENT, LLC 73,550 2,173,000 0.15%
71 RAYMOND JAMES & ASSOCIATES 73,343 2,167,000 0.15%
72 Blue Edge Capital, LLC 72,719 2,148,846 0.15%
73 Fernwood Investment Management, LLC 72,389 2,139,000 0.15%
74 HABERER REGISTERED INVESTMENT ADVISOR INC 71,495 2,113,000 0.15% SH
75 Country Club Trust Company, n.a. 69,405 2,051,000 0.14%
76 CREDIT AGRICOLE S A 69,168 2,044,000 0.14%
77 Orion Porfolio Solutions, LLC 67,499 1,995,000 0.14%
78 JOHN G ULLMAN & ASSOCIATES INC 66,860 1,976,000 0.14%
79 Filament LLC 66,450 1,964,000 0.14%
80 BW Gestao de Investimentos Ltda. 64,390 1,903,000 0.13%
81 JAMES INVESTMENT RESEARCH, INC. 63,699 1,882,000 0.13%
82 BOSTON RESEARCH & MANAGEMENT INC 62,955 1,860,000 0.13%
83 Goldstein Munger & Associates 61,473 1,817,000 0.13%
84 WELCH & FORBES LLC 59,758 1,766,000 0.12%
85 KMS FINANCIAL SERVICES, INC 59,352 1,754,000 0.12%
86 PNC FINANCIAL SERVICES GROUP, INC. 58,364 1,724,000 0.12%
87 Bank of New York Mellon Corp 57,391 1,696,000 0.12%
88 Commonwealth Equity Services, Inc 57,092 1,687,000 0.12%
89 FMA ADVISORY INC 56,846 1,680,000 0.12%
90 AMERICAN INTERNATIONAL GROUP, INC. 56,032 1,655,746 0.11%
91 STIFEL FINANCIAL CORP 55,181 1,631,000 0.11%
92 Valentine Capital Asset Management, Inc. 54,770 1,618,000 0.11%
93 Veritable, L.P. 52,268 1,545,000 0.11%
94 VICUS CAPITAL 52,030 1,537,000 0.11%
95 TD ASSET MANAGEMENT INC 49,835 1,473,000 0.10%
96 AXA S.A. 47,158 1,394,000 0.10%
97 HighTower Advisors, LLC 45,998 1,359,000 0.09%
98 Transamerica Financial Advisors, LLC 44,144 1,305,000 0.09%
99 Cetera Advisor Networks LLC 41,747 1,242,000 0.09%
100 PATTEN & PATTEN INC/TN 41,960 1,240,000 0.09%
Page 2 of 6

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.