Dark
Light
System
Security
ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 124 Institutional holders with a total value of $1,515,809,429.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 WASATCH ADVISORS LP 84,470 2,530,000 0.17%
52 UBS Group AG 82,186 2,461,000 0.16%
53 Manatuck Hill Partners, LLC 68,800 2,061,000 0.14%
54 Connor, Clark & Lunn Investment Management Ltd. 61,227 1,834,000 0.12%
55 STIFEL FINANCIAL CORP 58,784 1,769,000 0.12%
56 BARING ASSET MANAGEMENT Ltd 57,620 1,725,000 0.11%
57 NOMURA ASSET MANAGEMENT CO LTD 56,070 1,679,000 0.11%
58 XPONANCE LLC 54,490 1,638,000 0.11%
59 BARCLAYS PLC 56,374 1,635,000 0.11%
60 CREDIT SUISSE AG/ 54,410 1,630,000 0.11%
61 NEW YORK STATE COMMON RETIREMENT FUND 52,500 1,580,000 0.10%
62 OLD MISSION CAPITAL LLC 49,468 1,482,000 0.10%
63 BLAIR WILLIAM & CO/IL 48,370 1,449,000 0.10%
64 HighTower Advisors, LLC 45,758 1,370,000 0.09%
65 AMERICAN INTERNATIONAL GROUP, INC. 43,177 1,293,161 0.09%
66 BENJAMIN F. EDWARDS & COMPANY, INC. 37,358 1,119,000 0.07%
67 TURNER INVESTMENTS LLC 36,800 1,102,000 0.07%
68 NORTHERN TRUST CORP 36,387 1,092,000 0.07%
69 RAYMOND JAMES & ASSOCIATES 36,010 1,078,000 0.07%
70 HSBC HOLDINGS PLC 34,650 1,038,000 0.07%
71 JPMORGAN CHASE & CO 33,131 993,000 0.07%
72 Garde Capital, Inc. 32,866 984,000 0.06%
73 NOMURA HOLDINGS INC 31,900 955,000 0.06%
74 VSR Financial Services, Inc. 31,533 949,000 0.06%
75 HARVARD MANAGEMENT CO INC 30,000 899,000 0.06%
76 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,834 867,000 0.06%
77 SUNTRUST BANKS INC 27,291 817,000 0.05%
78 GAM Holding AG 26,300 787,000 0.05%
79 QS Investors, LLC 25,900 780,000 0.05%
80 NatWest Group plc 25,691 769,000 0.05%
81 MARVIN & PALMER ASSOCIATES INC 25,500 767,000 0.05%
82 Jefferies Group LLC 24,747 741,000 0.05%
83 MANNING & NAPIER ADVISORS LLC 23,929 716,000 0.05% PRN
84 SIT INVESTMENT ASSOCIATES INC 23,200 695,000 0.05%
85 Independent Portfolio Consultants, Inc. 21,415 641,000 0.04%
86 Country Club Trust Company, n.a. 19,685 589,000 0.04%
87 Ashmore Group plc 17,500 524,000 0.03%
88 DUPONT CAPITAL MANAGEMENT CORP 16,958 510,000 0.03%
89 AMF Tjanstepension AB 16,400 491,000 0.03%
90 ARDSLEY ADVISORY PARTNERS LP 15,000 449,000 0.03%
91 CIBC Private Wealth Group LLC 14,088 422,000 0.03%
92 SYNOVUS FINANCIAL CORP 13,300 398,000 0.03%
93 Asset Management One Co., Ltd. 12,800 383,000 0.03%
94 Prospera Financial Services Inc 10,728 323,000 0.02%
95 Commonwealth Equity Services, Inc 9,745 292,000 0.02%
96 Global Endowment Management, LP 9,500 285,000 0.02%
97 BRINKER CAPITAL INC 8,400 252,000 0.02%
98 LPL Financial LLC 7,982 240,000 0.02%
99 AMERICAN CENTURY COMPANIES INC 7,796 235,000 0.02%
100 DEUTSCHE BANK AG\ 7,338 219,000 0.01%
Page 2 of 3

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.