ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

InstitutionSharesValue ($000)
MORGAN STANLEY31,098,222$1,701,384
BANK OF AMERICA CORP /DE/30,408,706$1,663,660
BlackRock, Inc.16,305,393$892,068
UBS Group AG14,417,981$788,808
GOLDMAN SACHS GROUP INC13,911,856$761,118
WELLS FARGO & COMPANY/MN12,467,799$682,113
Retirement Systems of Alabama9,131,302$499,574
JPMORGAN CHASE & CO6,980,851$381,922
HSBC HOLDINGS PLC6,591,631$360,596
CITIGROUP INC5,765,607$315,436
BANK OF MONTREAL /CAN/5,569,608$304,713
Clal Insurance Enterprises Holdings Ltd4,969,040$272
Board of Trustees of The Leland Stanford Junior University4,458,700$243,935
PNC Financial Services Group, Inc.4,421,722$241,912
CITADEL ADVISORS LLC4,227,402$231,281
ROYAL BANK OF CANADA3,992,329$218,421
Bank of New York Mellon Corp3,736,822$204,442
LPL Financial LLC3,401,849$186,115
US BANCORP \DE\3,248,348$177,717
STATE OF WISCONSIN INVESTMENT BOARD2,528,628$138,341
RAYMOND JAMES FINANCIAL INC2,008,831$109,903
ENVESTNET ASSET MANAGEMENT INC1,999,808$109,410
Hirtle Callaghan & Co LLC1,925,223$105,329
Cassaday & Co Wealth Management LLC1,897,650$103,820
BNP PARIBAS ARBITRAGE, SA1,789,886$97,925
MKP Capital Management, L.L.C.1,663,000$90,983
BARCLAYS PLC1,607,209$87,930
TOTAL INVESTMENT MANAGEMENT INC1,566,681$85,713
GREENLEAF TRUST1,524,913$83,428
Man Group plc1,501,582$82,152
Mariner, LLC1,483,466$81,161
REGIONS FINANCIAL CORP1,452,745$79,480
Schonfeld Strategic Advisors LLC1,240,374$67,861
HighTower Advisors, LLC1,236,592$67,654
USA FINANCIAL FORMULAS1,195,549$65,408
Vontobel Holding Ltd.1,178,499$64,476
FMR LLC1,145,801$62,687
HALBERT HARGROVE GLOBAL ADVISORS, LLC1,111,346$60,802
CONNABLE OFFICE INC1,089,802$59,623
BANK OF NOVA SCOTIA1,076,383$58,889
KEYBANK NATIONAL ASSOCIATION/OH975,221$53,354
Cetera Investment Advisers961,697$52,614
Rockefeller Capital Management L.P.914,307$50,022
NORTHERN TRUST CORP908,975$49,730
Duquesne Family Office LLC902,500$49
OSAIC HOLDINGS, INC.876,977$47,992
ACADIAN ASSET MANAGEMENT LLC869,733$48
Corient Private Wealth LLC859,021$46,898
Focus Partners Wealth851,673$46,573
Ilmarinen Mutual Pension Insurance Co840,469$46
Mitsubishi UFJ Trust & Banking Corp816,576$44,675
DEUTSCHE BANK AG\809,004$44,261
BRYN MAWR TRUST Co799,012$43,714
Greenfield FTC, Inc.787,343$43,076
M&T Bank Corp782,807$42,827
CAPSTONE INVESTMENT ADVISORS, LLC771,163$42,190
Itau Unibanco Holding S.A.770,835$42,172
Erste Asset Management GmbH759,519$41,553
STIFEL FINANCIAL CORP750,981$41,087
Checchi Capital Advisers, LLC714,098$39,068
FIFTH THIRD BANCORP712,243$38,967
Creative Planning687,387$37,607
Gemsstock Ltd.678,757$38,650
Modern Wealth Management, LLC662,883$36,266
Capula Management Ltd662,118$36,224
Jain Global LLC640,100$35,020
AMERIPRISE FINANCIAL INC634,215$34,732
Provenance Wealth Advisors, LLC632,932$34,628
COMMONWEALTH EQUITY SERVICES, LLC618,966$33,864
CIBC Private Wealth Group, LLC614,394$33,613
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO597,847$32,708
HUNTINGTON NATIONAL BANK597,511$32,690
Pictet North America Advisors SA588,156$32,178
DARK FOREST CAPITAL MANAGEMENT LP551,274$30,160
New Harbor Financial Group, LLC549,473$30,062
AMARILLO NATIONAL BANK548,827$30,026
TIAA TRUST, NATIONAL ASSOCIATION530,922$29,047
Quent Long Short Global Small Cap Fund, LP525,398$28,745
Quent Capital, LLC525,398$28,745
COMERICA BANK513,878$28,114
FRANKLIN RESOURCES INC501,692$27,409
TRUIST FINANCIAL CORP496,559$27,167
ALLSTATE CORP494,175$27,036
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC488,586$28,007
Cambridge Investment Research Advisors, Inc.484,873$27
GLENMEDE TRUST CO NA478,868$26,199
Baird Financial Group, Inc.458,016$25,058
Pinkerton Retirement Specialists, LLC445,483$24,372
Absolute Gestao de Investimentos Ltda.430,077$23,530
COLDSTREAM CAPITAL MANAGEMENT INC426,436$23,330
Point72 Asset Management, L.P.420,739$23,019
WIT, LLC412,144$22,548
CIBC WORLD MARKET INC.411,470$22,512
Allianz Asset Management GmbH410,512$22,459
Optiver Holding B.V.409,862$22,424
CAPTRUST FINANCIAL ADVISORS405,428$22,181
Qube Research & Technologies Ltd402,378$22,014
Clear Creek Financial Management, LLC399,405$21,851
First Western Trust Bank399,185$21,839
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt397,363$21,740
1403 other institutions58,813,783$3,081,096
Total (1,503 institutions)313,710,760$16,588,275