ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/52,256,616$10,991,657
MORGAN STANLEY39,663,587$8,342,840
GOLDMAN SACHS GROUP INC11,560,204$2,431,573
JPMORGAN CHASE & CO9,251,710$1,946,005
FMR LLC8,612,243$1,811,499
Financial Engines Advisors L.L.C.8,417,954$1,770,632
ENVESTNET ASSET MANAGEMENT INC7,746,341$1,629,365
UBS Group AG6,611,520$1,390,667
WELLS FARGO & COMPANY/MN5,895,769$1,240,116
Baird Financial Group, Inc.5,848,639$1,230,203
RAYMOND JAMES FINANCIAL INC5,379,206$1,131,462
NORTHERN TRUST CORP4,928,650$1,036,692
LPL Financial LLC4,290,502$902,464
M&T Bank Corp3,785,045$796,147
PNC Financial Services Group, Inc.3,557,589$748,303
PRUDENTIAL FINANCIAL INC3,422,500$725,365
Pinnacle Financial Partners, Inc.3,263,800$686,519
ROYAL BANK OF CANADA2,540,656$534,401
Jasper Ridge Partners, L.P.2,524,684$531,042
TRUIST FINANCIAL CORP2,344,574$493,158
STIFEL FINANCIAL CORP1,916,312$403,078
COMMONWEALTH EQUITY SERVICES, LLC1,726,024$363,052
GLOBALT Investments LLC / GA1,686,679$354,776
JONES FINANCIAL COMPANIES LLLP1,507,315$317,049
Rockefeller Capital Management L.P.1,440,501$302,995
Focus Partners Wealth1,412,808$297,152
AMERIPRISE FINANCIAL INC1,397,904$294,079
Stairway Partners, LLC1,323,057$278,292
Cetera Investment Advisers1,295,575$272,511
CITIGROUP INC1,250,236$262,975
71 West Capital Partners1,141,321$240,065
TIAA TRUST, NATIONAL ASSOCIATION1,135,610$239,915
HighTower Advisors, LLC1,099,616$231,293
BNP PARIBAS ARBITRAGE, SA1,053,204$221,531
Pacific Life Fund Advisors LLC1,043,643$219,520
COMERICA BANK974,143$204,901
Waldron Private Wealth LLC880,945$185,297
Bank of New York Mellon Corp858,292$180,533
Oakworth Capital, Inc.835,036$175,641
US BANCORP \DE\824,090$173,340
Corient Private Wealth LLC823,564$170,417
COMMERCE BANK725,356$152,571
OpenArc Corporate Advisory, LLC673,355$141,633
Circle Wealth Management, LLC672,633$141,482
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC652,027$141,209
STEPHENS INC /AR/621,161$130,675
BROWN ADVISORY INC619,817$130,372
OSAIC HOLDINGS, INC.611,239$128,532
1ST SOURCE BANK610,192$128,348
NATIXIS ADVISORS, L.P.608,771$128
CONFLUENCE INVESTMENT MANAGEMENT LLC568,609$119,601
DIAMOND HILL CAPITAL MANAGEMENT INC556,903$117,139
Creative Planning539,464$113,471
Mariner, LLC531,496$111,795
EQUITY INVESTMENT CORP512,134$107,722
Pathstone Holdings, LLC488,638$102,780
Mizuho Bank, Ltd.480,000$100,963
MML INVESTORS SERVICES, LLC455,284$95,765
Cerity Partners LLC452,281$95,133
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO449,483$94,544
BANK OF NOVA SCOTIA433,880$91,262
STEPHENS GROUP ASSET MANAGEMENT, LLC430,753$90,605
Cassaday & Co Wealth Management LLC422,578$88,885
EAGLE CAPITAL MANAGEMENT LLC419,660$88,271
ALLIANCEBERNSTEIN L.P.415,954$87,492
CAPTRUST FINANCIAL ADVISORS414,312$87,146
Beacon Pointe Advisors, LLC413,095$86,890
FRANKLIN RESOURCES INC410,411$86,326
CULLEN/FROST BANKERS, INC.403,058$84,779
Cedar Mountain Advisors, LLC402,552$84,673
CHOREO, LLC398,421$84,441
Dynasty Wealth Management, LLC395,837$83,260
Marquette Asset Management, LLC383,771$80,722
BlackRock, Inc.369,437$77,707
LANDAAS & CO /WI /ADV365,197$76,816
Modera Wealth Management, LLC364,779$76,728
Equitable Holdings, Inc.362,438$76,235
MV CAPITAL MANAGEMENT, INC.362,323$76,211
MAI Capital Management362,100$76,164
StoneX Group Inc.357,505$75,200
Align Financial, LLC342,013$342
Thrivent Financial for Lutherans338,643$72
Private Advisor Group, LLC336,342$70,746
MONETA GROUP INVESTMENT ADVISORS LLC329,410$69,288
Janney Montgomery Scott LLC326,035$69
Allworth Financial LP320,484$67,411
Steward Partners Investment Advisory, LLC309,939$65,193
EP Wealth Advisors, LLC308,352$64,859
Covenant Partners, LLC307,868$64,757
ZACKS INVESTMENT MANAGEMENT304,086$63,962
Cresset Asset Management, LLC297,973$62,676
Badgley Phelps Wealth Managers, LLC284,280$59,795
AMERICAN CENTURY COMPANIES INC282,349$59,389
FIFTH THIRD BANCORP280,879$59,080
Waverly Advisors, LLC280,747$59,052
O'SHAUGHNESSY ASSET MANAGEMENT, LLC275,191$57,884
Boston Partners273,930$58,426
Paulson Wealth Management Inc.270,484$56,894
BRIDGES INVESTMENT MANAGEMENT INC267,626$56,292
FIRST BUSINESS FINANCIAL SERVICES, INC.262,423$55,198
1776 other institutions31,008,926$6,215,320
Total (1,876 institutions)273,252,548$56,838,905