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

Institutional Holders (2016Q4)
Portfolio Summary: 576 Institutional holders with a total value of $5,373,061,022.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TIAA CREF TRUST CO FSB/MO 4,295,880 510,952,000 9.51%
2 MORGAN STANLEY 3,029,422 360,321,000 6.71%
3 BANK OF AMERICA CORP /DE/ 2,723,032 323,877,000 6.03%
4 GOLDMAN SACHS GROUP INC 2,344,509 278,856,000 5.19%
5 WELLS FARGO & COMPANY/MN 1,867,955 222,174,000 4.13%
6 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,524,250 181,294,000 3.37%
7 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 1,040,825 123,796,000 2.30%
8 PNC FINANCIAL SERVICES GROUP, INC. 1,005,813 119,632,000 2.23%
9 UBS Group AG 976,179 116,107,000 2.16%
10 M&T BANK CORP 960,439 114,234,000 2.13%
11 Commonwealth Equity Services, Inc 930,861 110,717,000 2.06%
12 ENVESTNET ASSET MANAGEMENT INC 843,263 100,294,000 1.87%
13 STEPHENS INC /AR/ 787,004 93,606,000 1.74%
14 NORTHERN TRUST CORP 754,462 89,735,000 1.67%
15 ROYAL BANK OF CANADA 585,259 69,610,000 1.30%
16 JONES FINANCIAL COMPANIES LLLP 583,340 69,382,000 1.29%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 522,531 62,138,000 1.16%
18 VICTORY CAPITAL MANAGEMENT INC 513,638 61,092,000 1.14%
19 ETRADE Capital Management LLC 461,687 54,914,000 1.02%
20 SYNOVUS FINANCIAL CORP 448,299 53,333,000 0.99%
21 Thiel Macro LLC 403,887 48,038,000 0.89%
22 COMMERCE BANK 403,275 47,965,000 0.89%
23 BALENTINE LLC 385,429 45,843,000 0.85%
24 PineBridge Investments, L.P. 379,200 45,102,000 0.84%
25 Betterment LLC 359,751 42,789,000 0.80%
26 JAMES INVESTMENT RESEARCH, INC. 359,539 42,764,000 0.80%
27 STIFEL FINANCIAL CORP 355,055 42,167,000 0.78%
28 FIDUCIARY TRUST CO 349,428 41,561,000 0.77%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 347,639 41,348,000 0.77%
30 Clark Capital Management Group, Inc. 342,565 40,745,000 0.76%
31 RAYMOND JAMES & ASSOCIATES 337,403 40,132,000 0.75%
32 US BANCORP \DE\ 334,480 39,784,000 0.74%
33 MONETA GROUP INVESTMENT ADVISORS LLC 333,951 39,720,000 0.74%
34 NEW SOUTH CAPITAL MANAGEMENT INC 293,565 34,916,000 0.65%
35 D.A. DAVIDSON & CO. 253,595 30,161,000 0.56%
36 SUNTRUST BANKS INC 250,183 29,755,000 0.55%
37 NATIXIS ADVISORS, LLC 242,944 28,895,000 0.54%
38 JOYN Advisors, Inc. 226,595 26,951,000 0.50%
39 Bank of New York Mellon Corp 218,318 25,967,000 0.48%
40 Zhang Financial LLC 218,748 25,710,000 0.48%
41 ADVISOR GROUP, INC. 209,258 24,896,000 0.46%
42 CITADEL ADVISORS LLC 194,264 23,105,000 0.43%
43 MOODY LYNN & LIEBERSON, LLC 186,481 22,180,000 0.41%
44 Advisors Preferred, LLC 184,923 21,995,000 0.41%
45 MUFG Americas Holdings Corp 181,918 21,637,000 0.40%
46 MEEDER ASSET MANAGEMENT INC 179,917 21,400,000 0.40%
47 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 179,097 21,302,000 0.40%
48 Baystate Wealth Management LLC 170,500 20,726,000 0.39%
49 UNITED SERVICES AUTOMOBILE ASSOCIATION 155,046 18,441,000 0.34%
50 HOMESTEAD ADVISERS CORP 150,000 17,841,000 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.