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

Institutional Holders (2016Q3)
Portfolio Summary: 481 Institutional holders with a total value of $4,095,843,857.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TIAA CREF TRUST CO FSB/MO 4,155,604 435,299,000 10.63%
2 MORGAN STANLEY 2,518,996 263,865,000 6.44%
3 BANK OF AMERICA CORP /DE/ 2,108,483 220,863,000 5.39%
4 GOLDMAN SACHS GROUP INC 1,759,713 184,331,000 4.50%
5 WELLS FARGO & COMPANY/MN 1,668,530 174,779,000 4.27%
6 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,380,375 144,594,000 3.53%
7 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 1,028,678 107,754,000 2.63%
8 PNC FINANCIAL SERVICES GROUP, INC. 983,292 102,999,000 2.51%
9 Horizon Investments, LLC 963,168 100,892,000 2.46%
10 UBS Group AG 874,145 91,567,000 2.24%
11 Commonwealth Equity Services, Inc 872,842 91,430,000 2.23%
12 M&T BANK CORP 853,689 89,425,000 2.18%
13 STEPHENS INC /AR/ 811,591 85,014,000 2.08%
14 NORTHERN TRUST CORP 735,029 76,994,000 1.88%
15 ENVESTNET ASSET MANAGEMENT INC 665,340 69,694,000 1.70%
16 SYNOVUS FINANCIAL CORP 596,787 62,497,000 1.53%
17 Starboard Value LP 556,000 58,241,000 1.42%
18 BAILARD, INC. 524,997 54,993,000 1.34%
19 ETRADE Capital Management LLC 482,997 50,594,000 1.24%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 409,565 42,901,000 1.05%
21 ROYAL BANK OF CANADA 409,546 42,899,000 1.05%
22 STIFEL FINANCIAL CORP 354,915 37,195,000 0.91%
23 US BANCORP \DE\ 354,843 37,171,000 0.91%
24 FIDUCIARY TRUST CO 354,211 37,104,000 0.91%
25 Betterment LLC 338,877 35,497,000 0.87%
26 RAYMOND JAMES & ASSOCIATES 332,584 34,841,000 0.85%
27 COMMERCE BANK 319,823 33,501,000 0.82%
28 Clark Capital Management Group, Inc. 303,534 31,795,000 0.78%
29 JONES FINANCIAL COMPANIES LLLP 300,202 31,446,000 0.77%
30 MONETA GROUP INVESTMENT ADVISORS LLC 291,791 30,565,000 0.75%
31 JAMES INVESTMENT RESEARCH, INC. 255,813 26,797,000 0.65%
32 SUNTRUST BANKS INC 245,934 25,759,000 0.63%
33 D.A. DAVIDSON & CO. 233,379 24,445,000 0.60%
34 JOYN Advisors, Inc. 231,140 24,212,000 0.59%
35 Zhang Financial LLC 226,453 23,721,000 0.58%
36 NEW SOUTH CAPITAL MANAGEMENT INC 202,335 21,195,000 0.52%
37 MUFG Americas Holdings Corp 190,981 20,005,000 0.49%
38 NATIXIS ADVISORS, LLC 180,073 18,863,000 0.46%
39 MEEDER ASSET MANAGEMENT INC 176,861 18,526,000 0.45%
40 ADVISOR GROUP, INC. 153,694 16,099,000 0.39%
41 THRIVENT FINANCIAL FOR LUTHERANS 152,058 15,928,000 0.39%
42 HOMESTEAD ADVISERS CORP 150,000 15,713,000 0.38%
43 CHOREO, LLC 147,898 15,492,000 0.38%
44 MACQUARIE GROUP LTD 139,583 14,621,000 0.36%
45 Raymond James Financial Services Advisors, Inc. 138,571 14,516,000 0.35%
46 Bank of New York Mellon Corp 135,770 14,221,000 0.35%
47 DUFF & PHELPS INVESTMENT MANAGEMENT CO 131,690 13,795,000 0.34%
48 BBVA USA Bancshares, Inc. 131,612 13,786,000 0.34%
49 CITIGROUP INC 130,174 13,636,000 0.33%
50 BlackRock Investment Management, LLC 129,536 13,569,000 0.33%
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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.