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ISHARES INC
ISHARES INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 49 Institutional holders with a total value of $124,079,719.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AGF INVESTMENTS INC. 1,271,500 32,625,000 26.29%
2 Glovista Investments LLC 605,555 15,557,000 12.54%
3 AMERIPRISE FINANCIAL INC 360,951 9,241,000 7.45%
4 WELLS FARGO & COMPANY/MN 333,499 8,569,000 6.91%
5 Water Oak Advisors LLC 315,205 8,098,000 6.53%
6 Clark Capital Management Group, Inc. 284,530 7,310,000 5.89%
7 Mirae Asset Global Investments Co., Ltd. 164,400 4,223,000 3.40%
8 UBS Group AG 133,624 3,433,000 2.77%
9 I.G. INVESTMENT MANAGEMENT, LTD. 126,608 3,253,000 2.62%
10 MORGAN STANLEY 123,194 3,165,000 2.55%
11 ZACKS INVESTMENT MANAGEMENT 122,764 3,154,000 2.54%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 108,098 2,777,000 2.24%
13 AXA S.A. 104,693 2,690,000 2.17%
14 Mount Lucas Management LP 95,386 2,450,000 1.97%
15 Counsel Portfolio Services Inc. 95,386 2,450,000 1.97%
16 ROYAL BANK OF CANADA 78,999 2,030,000 1.64%
17 BANK OF AMERICA CORP /DE/ 73,453 1,887,000 1.52%
18 HSBC HOLDINGS PLC 62,207 1,598,000 1.29%
19 OLD MISSION CAPITAL LLC 51,169 1,315,000 1.06%
20 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 48,312 1,241,000 1.00%
21 HighTower Advisors, LLC 29,704 763,000 0.61%
22 RAYMOND JAMES & ASSOCIATES 25,211 648,000 0.52%
23 Cambria Investment Management, L.P. 24,750 636,000 0.51%
24 Country Club Trust Company, n.a. 19,260 495,000 0.40%
25 PRIVATE TRUST CO NA 17,194 441,000 0.36%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 16,068 413,000 0.33%
27 ENVESTNET ASSET MANAGEMENT INC 15,243 392,000 0.32%
28 KING LUTHER CAPITAL MANAGEMENT CORP 14,648 376,000 0.30%
29 Gemmer Asset Management LLC 14,140 363,000 0.29% SH
30 Dana Investment Advisors, Inc. 12,077 310,000 0.25%
31 BAILARD, INC. 11,000 283,000 0.23%
32 Numeric Investors LLC 10,900 280,000 0.23%
33 Global Endowment Management, LP 9,060 233,000 0.19%
34 Accuvest Global Advisors 8,835 227,000 0.18%
35 ALLIANCEBERNSTEIN L.P. 8,597 221,000 0.18%
36 Bluefin Trading, LLC 8,428 217,000 0.17%
37 JANE STREET GROUP, LLC 8,000 206,000 0.17%
38 Psagot Value Holdings Ltd. 5,884 151,000 0.12%
39 SYNOVUS FINANCIAL CORP 4,470 115,000 0.09%
40 Virtus Investment Advisers, LLC 2,800 72,000 0.06%
41 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 2,704 69,000 0.06%
42 AMERICAN INTERNATIONAL GROUP, INC. 2,636 67,719 0.05%
43 LADENBURG THALMANN FINANCIAL SERVICES INC. 827 22,000 0.02%
44 GLENMEDE TRUST CO NA 362 9,000 0.01%
45 CITIGROUP INC 49 1,000 0.00%
46 Evercore Wealth Management, LLC 30 1,000 0.00%
47 B. Riley Wealth Management, Inc. 60 1,000 0.00%
48 MANAGED ACCOUNT ADVISORS LLC 46 1,000 0.00%
49 Parallax Volatility Advisers, L.P. 1 0 0.00%

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.