ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

InstitutionSharesValue ($000)
BlackRock, Inc.93,153,172$8,945,499
BANK OF AMERICA CORP /DE/40,215,965$3,861,939
MORGAN STANLEY31,617,599$3,036,238
GOLDMAN SACHS GROUP INC30,808,523$2,958,542
JPMORGAN CHASE & CO21,517,515$2,066,327
NORTHERN TRUST CORP21,303,587$2,045,783
WELLS FARGO & COMPANY/MN16,217,322$1,557,350
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC15,736,766$1,511,202
UBS Group AG11,766,147$1,129,903
ROYAL BANK OF CANADA9,876,648$948,455
FMR LLC8,767,497$841,943
TD Asset Management Inc8,500,255$816,279
PNC Financial Services Group, Inc.8,457,292$812,154
Bank of New York Mellon Corp7,929,645$761,484
US BANCORP \DE\7,186,981$690,167
AlTi Global, Inc.6,152,935$590,866
ENVESTNET ASSET MANAGEMENT INC5,973,919$573,675
LPL Financial LLC5,871,361$563,827
BANK OF MONTREAL /CAN/4,370,977$419,745
BESSEMER GROUP INC4,367,470$419
TRUIST FINANCIAL CORP4,253,168$408,432
RAYMOND JAMES FINANCIAL INC3,718,556$357,093
Mariner, LLC3,277,441$314,742
JONES FINANCIAL COMPANIES LLLP2,992,615$287,394
Sand Hill Global Advisors, LLC2,897,259$278,224
AMERIPRISE FINANCIAL INC2,768,816$265,971
SUSQUEHANNA INTERNATIONAL GROUP, LLP2,577,596$247,527
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,499,226$240,001
NATIXIS ADVISORS, L.P.2,472,657$237
Hackensack Meridian Health, Inc.2,440,932$234,403
COMERICA BANK2,429,988$233,352
Corient Private Wealth LLC2,327,407$223,266
Badgley Phelps Wealth Managers, LLC2,261,770$217,198
MACKENZIE FINANCIAL CORP2,197,356$211,496
PRUDENTIAL FINANCIAL INC2,146,484$206,127
Rockefeller Capital Management L.P.2,134,355$204,962
REGIONS FINANCIAL CORP2,093,177$201,008
Creative Planning2,069,349$198,720
Hirtle Callaghan & Co LLC2,007,546$192,785
Capital International Investors1,966,497$189,649
CULLEN/FROST BANKERS, INC.1,951,231$187,377
Cetera Investment Advisers1,881,846$180,714
BNP PARIBAS ARBITRAGE, SA1,853,666$178,008
HighTower Advisors, LLC1,651,750$158,618
Financial Engines Advisors L.L.C.1,644,234$157,896
M&T Bank Corp1,626,722$156,214
Cerity Partners LLC1,612,846$154,882
SG Americas Securities, LLC1,603,139$154
KEYBANK NATIONAL ASSOCIATION/OH1,585,269$152,233
Focus Partners Wealth1,547,413$148,588
STIFEL FINANCIAL CORP1,533,523$147,265
WCM INVESTMENT MANAGEMENT, LLC1,526,607$147,226
MERCER GLOBAL ADVISORS INC /ADV1,463,552$140,545
OSAIC HOLDINGS, INC.1,440,272$138,344
Baird Financial Group, Inc.1,407,271$135,140
CIBC Private Wealth Group, LLC1,386,144$133,111
ALLIANCEBERNSTEIN L.P.1,345,670$129,225
Arvest Bank Trust Division1,333,766$128,082
CAPTRUST FINANCIAL ADVISORS1,298,571$124,702
BAILARD, INC.1,272,638$122,211
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM1,252,285$120,257
FIFTH THIRD BANCORP1,186,474$113,937
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC1,114,057$109,513
Squarepoint Ops LLC1,075,839$103,313
WoodTrust Financial Corp1,075,287$103
CIBC Asset Management Inc1,066,507$102,417
COMMONWEALTH EQUITY SERVICES, LLC1,061,225$101,909
Prosperity Consulting Group, LLC995,723$95,619
HUNTINGTON NATIONAL BANK992,266$95,287
Linscomb & Williams, Inc.978,336$93,950
BROWN ADVISORY INC929,302$89,241
Pathstone Holdings, LLC927,756$89,092
BLAIR WILLIAM & CO/IL926,883$89,009
BOKF, NA925,553$88,881
TIAA TRUST, NATIONAL ASSOCIATION899,276$86,358
GLENMEDE TRUST CO NA896,683$86,108
Pinnacle Financial Partners, Inc.895,323$85,981
Ensign Peak Advisors, Inc835,796$80,261
Qube Research & Technologies Ltd832,255$79,921
Mondrian Investment Partners LTD831,595$79,858
BECKER CAPITAL MANAGEMENT INC821,593$78,898
Valmark Advisers, Inc.821,334$78,873
Annis Gardner Whiting Capital Advisors, LLC788,652$75,734
MML INVESTORS SERVICES, LLC778,926$74,800
STOCK YARDS BANK & TRUST CO771,704$74,107
Janney Montgomery Scott LLC726,719$70
HANCOCK WHITNEY CORP725,799$69,698
FRANKLIN RESOURCES INC720,229$69,164
Miller Investment Management, LP715,962$68,754
Cambridge Investment Research Advisors, Inc.705,346$68
AMG National Trust Bank702,790$67,489
Absolute Gestao de Investimentos Ltda.692,000$66,453
Cresset Asset Management, LLC688,274$66,095
CITADEL ADVISORS LLC686,686$65,942
NorthRock Partners, LLC682,820$65,571
USA FINANCIAL FORMULAS670,448$64,383
Valeo Financial Advisors, LLC663,613$63,727
BONTEMPO OHLY CAPITAL MGMT LLC644,953$61,935
BIP Wealth, LLC642,637$61,712
Sanctuary Advisors, LLC637,888$61,256
2077 other institutions107,279,375$9,972,642
Total (2,177 institutions)583,556,070$54,663,304