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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
151 MACQUARIE GROUP LTD 33,100 999,000 0.01%
152 EDMOND DE ROTHSCHILD HOLDING S.A. 32,609 982,000 0.01%
153 AMERIPRISE FINANCIAL INC 32,546 982,000 0.01%
154 HOLLENCREST CAPITAL MANAGEMENT 32,000 966,000 0.01%
155 NWAM LLC 29,078 877,000 0.01%
156 JANUS HENDERSON INVESTORS US LLC 28,887 870,000 0.01%
157 CTC LLC 27,309 810,000 0.01%
158 SWISS LIFE ASSET MANAGEMENT LTD 25,796 775,925 0.01%
159 Raymond James Financial Services Advisors, Inc. 25,344 765,000 0.01%
160 Tower Research Capital LLC (TRC) 24,705 746,000 0.01%
161 PNC FINANCIAL SERVICES GROUP, INC. 24,289 732,000 0.01%
162 EARNEST PARTNERS LLC 23,605 712,000 0.01%
163 Nationwide Fund Advisors 22,820 688,000 0.01%
164 Bluefin Trading, LLC 143,500 658,000 0.01% Call
165 CANADA LIFE ASSURANCE Co 20,415 613,000 0.01%
166 BANCO BTG PACTUAL S.A. 559,300 578,000 0.01% Call
167 SNOWDEN CAPITAL ADVISORS LLC 19,050 574,834 0.01%
168 RAYMOND JAMES & ASSOCIATES 18,503 558,000 0.01%
169 DRIEHAUS CAPITAL MANAGEMENT LLC 3,000,000 525,000 0.01% Put
170 GFS Advisors, LLC 17,300 522,000 0.01%
171 ADVISOR GROUP, INC. 17,181 514,000 0.01%
172 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 16,959 512,000 0.01%
173 EDMOND DE ROTHSCHILD (EUROPE) 16,814 507,000 0.01%
174 Cambridge Investment Research Advisors, Inc. 16,377 494,000 0.00%
175 Regent Investment Management LLC 15,600 471,000 0.00%
176 Rehmann Capital Advisory Group 14,995 452,000 0.00%
177 BAIRD FINANCIAL GROUP, INC. 13,713 439,000 0.00%
178 JAMES INVESTMENT RESEARCH, INC. 14,232 430,000 0.00%
179 HYMAN CHARLES D 13,834 417,000 0.00%
180 MILLENNIUM MANAGEMENT LLC 13,686 413,000 0.00%
181 PARAMETRIC PORTFOLIO ASSOCIATES LLC 13,625 411,000 0.00%
182 SILVERCREST ASSET MANAGEMENT GROUP LLC 13,485 407,000 0.00%
183 Daiwa Securities Group Inc. 13,500 407,000 0.00%
184 Psagot Value Holdings Ltd. 13,380 404,000 0.00%
185 Compagnie Lombard Odier SCmA 13,434 404,000 0.00%
186 MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,972 392,000 0.00%
187 Advisory Services Network, LLC 12,891 389,000 0.00%
188 Chanos & Co LP 2,356 386,000 0.00% Call
189 RPG INVESTMENT ADVISORY, LLC 12,490 376,000 0.00%
190 Fernwood Investment Management, LLC 12,405 374,000 0.00%
191 Yorktown Management & Research Co Inc 12,000 362,000 0.00%
192 Mirae Asset Global Investments Co., Ltd. 11,500 347,000 0.00%
193 Family Firm, Inc. 11,058 334,000 0.00%
194 Perpetual Ltd 11,000 331,000 0.00%
195 EDMOND DE ROTHSCHILD (SUISSE) S.A. 10,790 325,000 0.00%
196 BRINKER CAPITAL INC 10,641 321,000 0.00%
197 Commonwealth Equity Services, Inc 9,981 301,000 0.00%
198 PDT Partners, LLC 9,500 286,000 0.00%
199 Capital Investment Advisors, LLC 9,330 282,000 0.00%
200 PEAK6 Group LLC 8,800 266,000 0.00% Put
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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.