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ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 191 Institutional holders with a total value of $1,537,900,056.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 6,362,522 309,600,000 20.13%
2 BlackRock Institutional Trust Company, N.A. 3,514,347 171,008,000 11.12%
3 MORGAN STANLEY 2,418,897 117,705,000 7.65%
4 State of New Jersey Common Pension Fund D 2,100,000 102,186,000 6.64%
5 UBS Group AG 1,571,777 76,483,000 4.97%
6 ASPIRIANT, LLC 1,115,544 54,282,000 3.53%
7 BlackRock Finance, Inc. 1,092,940 53,183,000 3.46%
8 WELLS FARGO & COMPANY/MN 1,040,588 50,634,000 3.29%
9 Haverford Trust Co 958,891 46,660,000 3.03%
10 Parkwood LLC 666,599 32,437,000 2.11%
11 Mitsubishi UFJ Asset Management Co., Ltd. 644,300 31,352,000 2.04%
12 UNITED SERVICES AUTOMOBILE ASSOCIATION 569,700 27,722,000 1.80%
13 TEACHER RETIREMENT SYSTEM OF TEXAS 396,093 19,274,000 1.25%
14 Bank of New York Mellon Corp 353,430 17,198,000 1.12%
15 Raymond James Financial Services Advisors, Inc. 332,980 16,203,000 1.05%
16 PITCAIRN CO 327,086 15,916,000 1.03%
17 LPL Financial LLC 318,574 15,186,000 0.99%
18 Cerity Partners OCIO LLC 304,382 14,811,000 0.96%
19 Allianz Asset Management GmbH 298,791 14,539,000 0.95%
20 Capital Analysts, LLC 281,639 13,704,590 0.89%
21 BlackRock Group LTD 256,411 12,477,000 0.81%
22 NOTTINGHAM ADVISORS, INC. 216,322 10,526,000 0.68%
23 JPMORGAN CHASE & CO 209,781 10,208,000 0.66%
24 AMUNDI ASSET MANAGEMENT US, INC. 209,422 10,190,000 0.66%
25 RONALD BLUE & CO LLC 209,293 10,184,000 0.66%
26 ENVESTNET ASSET MANAGEMENT INC 204,171 9,935,000 0.65%
27 Wharton Business Group, LLC 202,756 9,866,000 0.64%
28 LAZARD ASSET MANAGEMENT LLC 184,764 8,990,000 0.58%
29 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 179,014 8,711,000 0.57%
30 Commonwealth Equity Services, Inc 172,309 8,385,000 0.55%
31 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 162,799 7,922,000 0.52%
32 AMERIPRISE FINANCIAL INC 162,029 7,890,000 0.51%
33 STRID GROUP, LLC 161,231 7,846,000 0.51%
34 CLEAR INVESTMENT RESEARCH, LLC 159,800 7,776,000 0.51%
35 Composition Wealth, LLC 147,153 7,160,000 0.47%
36 OLD NATIONAL BANCORP /IN/ 140,000 6,812,000 0.44%
37 Mariner, LLC 126,986 6,179,000 0.40%
38 Cetera Advisor Networks LLC 120,755 5,879,000 0.38%
39 Parsec Financial Management, Inc. 117,695 5,727,000 0.37%
40 Heritage Wealth Advisors 116,406 5,664,000 0.37%
41 First National Bank of Hutchinson 116,206 5,652,000 0.37%
42 SMITH CHAS P & ASSOCIATES PA CPAS 105,147 5,116,000 0.33%
43 BlackRock Investment Management, LLC 102,715 4,998,000 0.32%
44 WELL DONE, LLC 102,637 4,994,000 0.32%
45 Neumann Capital Management, LLC 99,642 4,849,000 0.32%
46 Stonehearth Capital Management, LLC 99,635 4,848,000 0.32%
47 WEALTHPLAN PARTNERS, LLC 293,861 4,717,702 0.31%
48 FMR LLC 96,573 4,699,000 0.31%
49 Itau USA Asset Management Inc. 89,790 4,369,000 0.28%
50 JOHN G ULLMAN & ASSOCIATES INC 87,375 4,252,000 0.28%
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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.