ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/7,877,149$1,427,418
MORGAN STANLEY4,269,726$773,717
TIAA TRUST, NATIONAL ASSOCIATION2,748,355$500,285
ENVESTNET ASSET MANAGEMENT INC2,183,120$395,603
D.A. DAVIDSON & CO.1,246,342$225,850
PNC Financial Services Group, Inc.1,113,075$201,700
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.1,106,370$200,485
LPL Financial LLC1,102,636$199,809
M&T Bank Corp1,018,005$184,472
WELLS FARGO & COMPANY/MN1,016,764$184,248
UBS Group AG805,863$146,030
COMMONWEALTH EQUITY SERVICES, LLC792,632$143,633
GOLDMAN SACHS GROUP INC712,109$129,041
Betterment LLC695,877$126
CHARLES SCHWAB INVESTMENT MANAGEMENT INC651,326$118,027
Cassaday & Co Wealth Management LLC635,650$115,186
NORTHERN TRUST CORP625,170$113,287
ROYAL BANK OF CANADA533,289$96,637
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC469,444$85,111
BNP PARIBAS ARBITRAGE, SA446,651$80,938
JPMORGAN CHASE & CO439,468$79,636
RAYMOND JAMES FINANCIAL INC438,703$79,497
Pacific Life Fund Advisors LLC432,307$78,338
Pathstone Holdings, LLC396,958$71,933
Badgley Phelps Wealth Managers, LLC386,692$70,072
Focus Partners Wealth340,890$61,768
COMMERCE BANK328,019$59,440
Jasper Ridge Partners, L.P.321,684$58,292
BROWN ADVISORY INC281,324$50,979
JONES FINANCIAL COMPANIES LLLP276,744$50,149
Cetera Investment Advisers272,735$49,423
SEI INVESTMENTS CO268,617$48,675
AMERIPRISE FINANCIAL INC262,548$47,612
MAI Capital Management258,426$46,829
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC245,809$46,200
CHOREO, LLC244,290$44,620
AMG National Trust Bank243,727$44,166
STEPHENS GROUP ASSET MANAGEMENT, LLC239,531$43,405
Comprehensive Financial Management LLC230,481$41,765
Allspring Global Investments Holdings, LLC219,792$39,829
SILVERCREST ASSET MANAGEMENT GROUP LLC210,701$38,182
NATIXIS ADVISORS, L.P.208,594$38
Waldron Private Wealth LLC206,914$37,495
Bank of New York Mellon Corp205,779$37,289
WHITTIER TRUST CO201,966$37,959
VICTORY CAPITAL MANAGEMENT INC196,180$35,550
Rockefeller Capital Management L.P.194,904$35,319
Advisors Preferred, LLC183,323$33,524
WELLINGTON MANAGEMENT GROUP LLP168,592$30,551
Mariner, LLC168,244$30,490
US BANCORP \DE\164,593$29,826
BANK OF MONTREAL /CAN/160,937$29,163
WoodTrust Financial Corp157,875$29
JOHNSON INVESTMENT COUNSEL INC155,544$28,186
PRINCIPAL FINANCIAL GROUP INC154,468$27,992
FMR LLC151,992$27,542
COURIER CAPITAL LLC151,988$27,542
FULLER & THALER ASSET MANAGEMENT, INC.149,750$27,136
Corient Private Wealth LLC145,868$24,828
Pure Financial Advisors, LLC141,735$25,684
TRUIST FINANCIAL CORP141,404$25,624
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/138,541$25,105
HighTower Advisors, LLC135,170$24,494
JANUS HENDERSON GROUP PLC133,110$24,121
Modera Wealth Management, LLC132,971$24,096
BlackRock, Inc.131,342$23,800
Allworth Financial LP127,322$23,072
AQR CAPITAL MANAGEMENT LLC123,335$22,350
OSAIC HOLDINGS, INC.121,076$21,947
Cerity Partners LLC115,390$20,910
SRS Capital Advisors, Inc.114,420$20,734
Powell Investment Advisors, LLC114,148$20,685
WHITTIER TRUST CO OF NEVADA INC113,692$21,368
CAPTRUST FINANCIAL ADVISORS113,370$20,544
COMERICA BANK106,952$19,381
Zhang Financial LLC99,955$18,113
Elite Financial, Inc.96,324$17
ALLIANCEBERNSTEIN L.P.95,957$17,388
Pinnacle Financial Partners, Inc.92,401$16,745
CITADEL ADVISORS LLC91,272$16,539
THOMPSON SIEGEL & WALMSLEY LLC90,559$16
Baird Financial Group, Inc.89,573$16,232
Fiduciary Trust Co89,177$16,160
Creative Planning87,535$15,862
Savant Capital, LLC85,005$15,404
FIFTH THIRD BANCORP84,281$15,273
ASPIRIANT, LLC82,415$14,935
Waverly Advisors, LLC80,113$14,517
MARSHALL WACE, LLP78,224$14,175
Wealthspire Advisors, LLC77,480$14,040
STIFEL FINANCIAL CORP76,046$13,785
NEUBERGER BERMAN GROUP LLC72,565$13,150
MONETA GROUP INVESTMENT ADVISORS LLC72,317$13,105
Hillcrest Wealth Advisors - NY, LLC70,330$12,744
BAILARD, INC.69,165$12,533
Boston Partners65,109$11,909
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO64,157$11,626
LBJ Family Wealth Advisors, Ltd.62,127$11
SONATA CAPITAL GROUP INC61,230$11,095
Beacon Pointe Advisors, LLC61,145$11,080
923 other institutions6,637,328$1,157,162
Total (1,023 institutions)50,152,278$8,810,404