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iShares S&P 500 Index
iShares S&P 500 Index. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 11 Institutional holders with a total value of $26,016,802.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERIPRISE FINANCIAL INC 472,446 12,317,000 47.34%
2 Sterling Capital Management LLC 198,756 5,186,000 19.93%
3 TOCQUEVILLE ASSET MANAGEMENT L.P. 194,890 5,081,000 19.53%
4 Van Hulzen Asset Management, LLC 70,173 1,829,000 7.03%
5 KCM INVESTMENT ADVISORS LLC 33,980 886,000 3.41%
6 ROOSEVELT INVESTMENT GROUP LLC 13,760 359,000 1.38%
7 Jacobus Wealth Management, Inc. 7,600 198,000 0.76%
8 Edge Wealth Management LLC 3,500 91,000 0.35% SH
9 Estabrook Capital Management 1,450 37,802 0.15%
10 GLENMEDE TRUST CO NA 800 20,000 0.08%
11 PNC FINANCIAL SERVICES GROUP, INC. 468 12,000 0.05%

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.