ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.80,604,299$55,209,108
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO33,837,717$23,176,806
MARSHALL WACE, LLP32,452,900$22,228,289
ROYAL BANK OF CANADA28,438,260$19,478,500
ENVESTNET ASSET MANAGEMENT INC26,342,326$18,042,913
MORGAN STANLEY24,028,236$16,457,901
Creative Planning22,993,006$15,748,805
BANK OF AMERICA CORP /DE/21,696,475$14,860,784
WELLS FARGO & COMPANY/MN18,851,062$12,911,847
JONES FINANCIAL COMPANIES LLLP18,349,288$12,568,165
Corient Private Wealth LLC17,425,305$2,639,360
NISA INVESTMENT ADVISORS, LLC16,809,463$11,513,474
PNC Financial Services Group, Inc.15,763,521$10,797,066
MILLENNIUM MANAGEMENT LLC14,494,278$9,927,711
GOLDMAN SACHS GROUP INC13,788,022$9,443,967
Bank of New York Mellon Corp13,475,084$9,229,625
JPMORGAN CHASE & CO11,094,121$7,598,810
LPL Financial LLC10,482,560$7,179,924
Squarepoint Ops LLC10,478,051$7,176,836
First Command Advisory Services, Inc.9,298,304$6,368,779
NORTHERN TRUST CORP9,242,290$6,330,414
Allianz Asset Management GmbH8,324,104$5,701,512
Schonfeld Strategic Advisors LLC8,161,918$5,590,424
AMERIPRISE FINANCIAL INC7,888,687$5,402,871
PRUDENTIAL FINANCIAL INC7,648,668$5,238,879
Alberta Investment Management Corp7,006,862$4,799,280
TRUIST FINANCIAL CORP7,006,744$4,799,199
Walleye Capital LLC6,616,070$4,531,611
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC6,536,789$4,542,415
Alyeska Investment Group, L.P.6,266,876$4,291,651
FMR LLC6,024,000$4,126,078
US BANCORP \DE\5,727,682$3,923,324
Mariner, LLC5,428,997$3,718,593
ALLIANCEBERNSTEIN L.P.5,259,028$3,602,119
RAYMOND JAMES FINANCIAL INC4,369,066$2,992,590
Bridgewater Associates, LP4,185,589$2,866,877
National Pension Service4,119,355$2,821,758
CAPTRUST FINANCIAL ADVISORS4,095,469$2,805,150
Cetera Investment Advisers4,046,475$2,771,592
Korea Investment CORP3,649,066$2,499,391
National Mutual Insurance Federation of Agricultural Cooperatives3,581,847$2,453,350
BANK OF NOVA SCOTIA3,345,592$2,291,530
UBS Group AG3,248,974$2,225,352
Asset Management One Co., Ltd.3,235,273$2,235,282
Michael & Susan Dell Foundation3,187,927$2,183,539
Envestnet Portfolio Solutions, Inc.3,152,922$2,159,562
KEYBANK NATIONAL ASSOCIATION/OH3,151,754$2,158,763
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2,958,300$2,026,258
Kedalion Capital Management LLP2,889,500$1,979,134
MKP Capital Management, L.L.C.2,790,672$1,911,443
BANK OF MONTREAL /CAN/2,755,114$1,887,088
COMMONWEALTH EQUITY SERVICES, LLC2,727,210$1,867,975
HighTower Advisors, LLC2,689,285$1,841,999
Wealthspire Advisors, LLC2,663,792$1,824,538
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND2,649,231$1,814,564
MACQUARIE GROUP LTD2,619,538$1,794,226
Cerity Partners LLC2,547,714$1,745,032
Choate Investment Advisors2,443,219$1,673,458
Cresset Asset Management, LLC2,301,905$1,576,667
Pathstone Holdings, LLC2,249,174$1,541,018
BlueCrest Capital Management Ltd2,222,669$1,522,395
SWISS RE LTD2,222,431$1,521,954
AIA Group Ltd2,176,752$1,490,945
Focus Partners Wealth2,096,127$1,435,647
Verition Fund Management LLC1,880,628$1,288,117
HSBC HOLDINGS PLC1,871,052$1,285,831
MML INVESTORS SERVICES, LLC1,847,391$1,265,352
PRINCIPAL FINANCIAL GROUP INC1,789,727$1,225,856
CAPSTONE INVESTMENT ADVISORS, LLC1,780,940$1,219,837
NEUBERGER BERMAN GROUP LLC1,778,949$1,218,473
MAI Capital Management1,730,714$1,185,435
BARINGS LLC1,717,450$1,184,903
FIFTH THIRD BANCORP1,702,892$1,166,379
Allianz SE1,696,376$1,161,916
Jain Global LLC1,685,361$1,154,371
BALYASNY ASSET MANAGEMENT L.P.1,653,813$1,132,763
Fund Evaluation Group, LLC1,625,498$1,113,369
Jasper Ridge Partners, L.P.1,616,483$1,107,194
OSAIC HOLDINGS, INC.1,604,461$1,099,909
Fiduciary Trust Co1,559,079$1,067,876
Ohio National Investments, Inc.1,505,047$1,030,867
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC1,504,300$1,030,355
GREENLEAF TRUST1,472,903$1,008,850
Woodline Partners LP1,467,676$1,005,270
CWM, LLC1,435,788$983
Freestone Grove Partners LP1,430,000$979,464
BROWN ADVISORY INC1,420,800$973,163
JOHNSON INVESTMENT COUNSEL INC1,410,609$966,182
TUDOR INVESTMENT CORP ET AL1,396,792$956,719
Municipal Employees' Retirement System of Michigan1,381,225$946
Blue Sparrow, LLC /DE1,340,000$917,820
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP1,336,134$915,183
Alaska Permanent Fund Corp1,323,000$919,525
M&T Bank Corp1,309,001$896,587
UNC Management Company, Inc.1,302,361$892
Alesco Advisors LLC1,298,927$889,687
Janney Montgomery Scott LLC1,277,205$875
UNITED CAPITAL FINANCIAL ADVISORS, LLC1,271,953$871,212
Johnson Financial Group, Inc.1,245,586$853,151
FLPUTNAM INVESTMENT MANAGEMENT CO1,235,021$845,915
3832 other institutions182,001,073$115,827,875
Total (3,932 institutions)865,119,150$570,845,220