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ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 209 Institutional holders with a total value of $1,936,187,471.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 6,891,978 354,041,000 18.29%
2 BlackRock Institutional Trust Company, N.A. 3,602,519 185,061,000 9.56%
3 State of New Jersey Common Pension Fund D 2,200,000 113,014,000 5.84%
4 MORGAN STANLEY 2,176,986 111,832,000 5.78%
5 UBS Group AG 2,153,959 110,649,000 5.71%
6 ASPIRIANT, LLC 1,336,542 68,658,000 3.55%
7 BlackRock Finance, Inc. 1,201,423 61,718,000 3.19%
8 WELLS FARGO & COMPANY/MN 1,119,835 57,526,000 2.97%
9 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,071,305 55,033,000 2.84%
10 Haverford Trust Co 1,043,692 53,614,000 2.77%
11 1832 Asset Management L.P. 587,720 50,701,000 2.62%
12 Mitsubishi UFJ Asset Management Co., Ltd. 677,200 34,788,000 1.80%
13 TEACHER RETIREMENT SYSTEM OF TEXAS 528,480 27,148,000 1.40%
14 JANE STREET GROUP, LLC 485,294 24,930,000 1.29%
15 UNITED SERVICES AUTOMOBILE ASSOCIATION 475,341 24,418,000 1.26%
16 Raymond James Financial Services Advisors, Inc. 433,339 22,261,000 1.15%
17 ENVESTNET ASSET MANAGEMENT INC 425,364 21,851,000 1.13%
18 BLACKROCK ADVISORS LLC 386,998 19,880,000 1.03%
19 Bank of New York Mellon Corp 378,753 19,457,000 1.00%
20 Orion Porfolio Solutions, LLC 368,600 18,935,000 0.98%
21 LPL Financial LLC 357,532 17,902,000 0.92%
22 Cerity Partners OCIO LLC 347,790 17,866,000 0.92%
23 BlackRock Group LTD 340,509 17,492,000 0.90%
24 LAZARD ASSET MANAGEMENT LLC 335,715 17,245,000 0.89%
25 AMERIPRISE FINANCIAL INC 323,038 16,597,000 0.86%
26 Allianz Asset Management GmbH 296,859 15,249,000 0.79%
27 Capital Analysts, LLC 281,840 14,478,169 0.75%
28 FIRST TRUST ADVISORS LP 261,690 13,443,000 0.69%
29 Parkwood LLC 253,599 13,027,000 0.67%
30 Commonwealth Equity Services, Inc 239,469 12,302,000 0.64%
31 JPMORGAN CHASE & CO 239,298 12,292,000 0.63%
32 OLD MISSION CAPITAL LLC 228,256 11,726,000 0.61%
33 Wharton Business Group, LLC 207,013 10,634,000 0.55%
34 NOTTINGHAM ADVISORS, INC. 216,322 10,526,000 0.54%
35 STRID GROUP, LLC 196,656 10,102,000 0.52%
36 AMUNDI ASSET MANAGEMENT US, INC. 182,203 9,360,000 0.48%
37 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 179,014 9,196,000 0.47%
38 BlackRock Fund Advisors 177,767 9,132,000 0.47%
39 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 171,284 8,798,000 0.45%
40 Composition Wealth, LLC 167,807 8,620,000 0.45%
41 CLEAR INVESTMENT RESEARCH, LLC 163,694 8,409,000 0.43%
42 OLD NATIONAL BANCORP /IN/ 140,000 7,192,000 0.37%
43 Parsec Financial Management, Inc. 133,230 6,844,000 0.35%
44 BlackRock Investment Management, LLC 128,388 6,595,000 0.34%
45 Cetera Advisor Networks LLC 127,171 6,528,000 0.34%
46 PITCAIRN CO 126,950 6,521,000 0.34%
47 Neumann Capital Management, LLC 121,417 6,237,000 0.32%
48 First National Bank of Hutchinson 119,239 6,115,000 0.32%
49 UNITED CAPITAL FINANCIAL ADVISORS, LLC 118,109 6,067,000 0.31%
50 Heritage Wealth Advisors 114,466 5,883,000 0.30%
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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.