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ISHARES RUSSELL 2000 VALUE ETF
ISHARES RUSSELL 2000 VALUE ETF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 373 Institutional holders with a total value of $3,212,407,988.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CAPITAL ONE, NATIONAL ASSOCIATION 117,945 11,035,000 0.34%
52 D.A. DAVIDSON & CO. 117,459 10,988,000 0.34%
53 CHOREO, LLC 116,742 10,922,000 0.34%
54 PRICE T ROWE ASSOCIATES INC /MD/ 113,710 10,639,000 0.33%
55 Boston Partners 113,600 10,628,000 0.33%
56 MANAGED ACCOUNT ADVISORS LLC 109,418 10,238,000 0.32%
57 CITIGROUP INC 108,500 10,151,000 0.32% Call
58 AMERICAN CENTURY COMPANIES INC 105,704 9,890,000 0.31%
59 FIRST BUSINESS FINANCIAL SERVICES, INC. 103,855 9,716,000 0.30%
60 Clearbridge Investments, LLC 100,480 9,401,000 0.29%
61 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 99,600 9,319,000 0.29%
62 KEYBANK NATIONAL ASSOCIATION/OH 91,839 8,592,000 0.27%
63 SHAPIRO CAPITAL MANAGEMENT LLC 90,620 8,478,407 0.26%
64 BOKF, NA 90,146 8,434,000 0.26%
65 BANK OF MONTREAL /CAN/ 89,209 8,345,000 0.26%
66 One Capital Management, LLC 86,859 8,127,000 0.25%
67 SUSQUEHANNA INTERNATIONAL GROUP, LLP 85,240 7,975,000 0.25%
68 HSBC HOLDINGS PLC 85,161 7,967,000 0.25%
69 Veritable, L.P. 82,839 7,750,000 0.24%
70 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 74,900 7,008,000 0.22%
71 Timber Hill LLC 73,105 6,840,000 0.21%
72 WHITTIER TRUST CO 72,353 6,770,000 0.21%
73 Parkside Advisors LLC 72,033 6,739,000 0.21%
74 LMCG INVESTMENTS, LLC 66,534 6,225,000 0.19%
75 COURIER CAPITAL LLC 64,346 6,020,000 0.19%
76 Hutchin Hill Capital, LP 64,115 5,999,000 0.19%
77 TRUIST FINANCIAL CORP 63,526 5,944,000 0.19%
78 REILLY FINANCIAL ADVISORS, LLC 62,849 5,880,000 0.18%
79 J.P. Morgan Private Wealth Advisors LLC 62,523 5,850,000 0.18%
80 Jasper Ridge Partners, L.P. 61,471 5,751,000 0.18%
81 STIFEL FINANCIAL CORP 58,912 5,512,000 0.17%
82 VAN ECK ASSOCIATES CORP 56,699 5,305,000 0.17%
83 AMERIPRISE FINANCIAL INC 56,967 5,294,000 0.16%
84 MILLENNIUM MANAGEMENT LLC 55,392 5,182,000 0.16%
85 BB&T SECURITIES, LLC 5,414 5,065,000 0.16%
86 STEEL GROVE CAPITAL ADVISORS, LLC 51,657 4,833,000 0.15%
87 GHP Investment Advisors, Inc. 50,664 4,740,000 0.15%
88 Maple Capital Management, Inc. 49,858 4,665,000 0.15%
89 Robert W. Baird & Co. Inc 47,474 4,442,000 0.14% SH
90 CIBC Private Wealth Group LLC 46,013 4,305,000 0.13%
91 MassMutual Private Wealth & Trust, FSB 45,302 4,238,455 0.13%
92 Cambridge Investment Research Advisors, Inc. 45,235 4,232,000 0.13%
93 BANK OF HAWAII 44,815 4,193,000 0.13%
94 Waldron Private Wealth LLC 44,495 4,162,000 0.13%
95 Allianz Asset Management GmbH 42,000 4,160,000 0.13%
96 DEERE & CO 44,331 4,148,000 0.13%
97 Stillwater Investment Management, LLC 44,339 4,148,000 0.13%
98 Financial Planning & Information Services, Inc. 43,651 4,084,000 0.13%
99 Psagot Value Holdings Ltd. 42,898 4,014,000 0.12%
100 JANE STREET GROUP, LLC 38,871 3,637,000 0.11%
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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.