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ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 265 Institutional holders with a total value of $9,926,069,483.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3,633 110,000 0.00%
52 BLACKROCK ADVISORS LLC 3,700 112,000 0.00% Put
53 GLENMEDE TRUST CO NA 4,201 126,000 0.00%
54 PEAK6 Group LLC 4,800 145,000 0.00% Call
55 SYNOVUS FINANCIAL CORP 5,400 163,000 0.00%
56 BlackRock Japan Co. Ltd 6,232 188,000 0.00%
57 NATIONAL PLANNING CORP 6,728 217,000 0.00%
58 Bellecapital International Ltd. 7,730 233,000 0.00%
59 MSI Financial Services Inc 7,840 237,000 0.00%
60 BARINGS LLC 8,000 241,000 0.00%
61 Mariner, LLC 8,057 243,000 0.00%
62 V WEALTH MANAGEMENT,LLC 8,107 250,000 0.00%
63 TRUE PRIVATE WEALTH ADVISORS 8,397 253,000 0.00%
64 GREAT AMERICAN GROUP, INC. 8,449 255,000 0.00%
65 First Allied Advisory Services, Inc. 8,702 261,000 0.00%
66 PEAK6 Group LLC 8,800 266,000 0.00% Put
67 Capital Investment Advisors, LLC 9,330 282,000 0.00%
68 PDT Partners, LLC 9,500 286,000 0.00%
69 Commonwealth Equity Services, Inc 9,981 301,000 0.00%
70 BRINKER CAPITAL INC 10,641 321,000 0.00%
71 EDMOND DE ROTHSCHILD (SUISSE) S.A. 10,790 325,000 0.00%
72 Perpetual Ltd 11,000 331,000 0.00%
73 Family Firm, Inc. 11,058 334,000 0.00%
74 Mirae Asset Global Investments Co., Ltd. 11,500 347,000 0.00%
75 Yorktown Management & Research Co Inc 12,000 362,000 0.00%
76 Fernwood Investment Management, LLC 12,405 374,000 0.00%
77 RPG INVESTMENT ADVISORY, LLC 12,490 376,000 0.00%
78 Chanos & Co LP 2,356 386,000 0.00% Call
79 Advisory Services Network, LLC 12,891 389,000 0.00%
80 MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,972 392,000 0.00%
81 Psagot Value Holdings Ltd. 13,380 404,000 0.00%
82 Compagnie Lombard Odier SCmA 13,434 404,000 0.00%
83 Daiwa Securities Group Inc. 13,500 407,000 0.00%
84 SILVERCREST ASSET MANAGEMENT GROUP LLC 13,485 407,000 0.00%
85 PARAMETRIC PORTFOLIO ASSOCIATES LLC 13,625 411,000 0.00%
86 MILLENNIUM MANAGEMENT LLC 13,686 413,000 0.00%
87 HYMAN CHARLES D 13,834 417,000 0.00%
88 JAMES INVESTMENT RESEARCH, INC. 14,232 430,000 0.00%
89 BAIRD FINANCIAL GROUP, INC. 13,713 439,000 0.00%
90 Rehmann Capital Advisory Group 14,995 452,000 0.00%
91 Regent Investment Management LLC 15,600 471,000 0.00%
92 Cambridge Investment Research Advisors, Inc. 16,377 494,000 0.00%
93 EDMOND DE ROTHSCHILD (EUROPE) 16,814 507,000 0.01%
94 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 16,959 512,000 0.01%
95 ADVISOR GROUP, INC. 17,181 514,000 0.01%
96 GFS Advisors, LLC 17,300 522,000 0.01%
97 DRIEHAUS CAPITAL MANAGEMENT LLC 3,000,000 525,000 0.01% Put
98 RAYMOND JAMES & ASSOCIATES 18,503 558,000 0.01%
99 SNOWDEN CAPITAL ADVISORS LLC 19,050 574,834 0.01%
100 BANCO BTG PACTUAL S.A. 559,300 578,000 0.01% Call
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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.