ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

InstitutionSharesValue ($000)
WELLS FARGO & COMPANY/MN19,074,808$1,836,523
BANK OF AMERICA CORP /DE/7,887,076$759,368
SBI Okasan Asset Management Co.Ltd.6,734,380$650,474
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP6,300,738$606,641
Betterment LLC5,954,321$573
JPMORGAN CHASE & CO5,804,322$558,840
ENVESTNET ASSET MANAGEMENT INC5,118,686$492,827
MORGAN STANLEY4,148,831$399,450
HSBC HOLDINGS PLC3,750,561$361,647
BNP PARIBAS ARBITRAGE, SA3,556,458$342,416
BlackRock, Inc.3,069,629$295,544
LPL Financial LLC2,873,030$276,615
ROYAL BANK OF CANADA2,688,269$258,827
GOLDMAN SACHS GROUP INC2,581,256$248,523
Japan Science & Technology Agency2,500,000$240,700
Polianta Ltd2,326,000$224
PRUDENTIAL FINANCIAL INC2,294,315$220,897
TIAA TRUST, NATIONAL ASSOCIATION2,269,776$218,534
Nationwide Fund Advisors2,077,835$200,054
BESSEMER GROUP INC2,061,299$198
Bank of New York Mellon Corp1,663,938$160,204
SUMITOMO LIFE INSURANCE CO1,517,978$146,151
UBS Group AG1,426,986$137,390
ASSETMARK, INC1,328,336$127,892
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,200,000$115,536
AMERIPRISE FINANCIAL INC1,101,950$106,106
JANE STREET GROUP, LLC1,012,051$97,440
PAYDEN & RYGEL1,002,967$97
Man Group plc948,251$91,298
Cetera Investment Advisers823,019$79,240
SigFig Wealth Management, LLC803,903$77,420
1832 Asset Management L.P.803,788$77,389
Steward Partners Investment Advisory, LLC802,225$77,238
NOMURA ASSET MANAGEMENT CO LTD744,450$71,676
NEUBERGER BERMAN GROUP LLC730,419$70,325
Allspring Global Investments Holdings, LLC647,757$62,366
PNC Financial Services Group, Inc.635,006$61,138
Wright Fund Management, LLC621,800$59,867
DEUTSCHE BANK AG\619,228$59,619
CI INVESTMENTS INC.603,273$58,083
STATE OF WISCONSIN INVESTMENT BOARD580,000$55,842
Allianz Asset Management GmbH567,430$54,632
CWM, LLC555,651$53
BARCLAYS PLC516,172$49,697
MEEDER ASSET MANAGEMENT INC506,650$48,780
SG Americas Securities, LLC493,493$48
CITIGROUP INC476,412$45,869
MML INVESTORS SERVICES, LLC468,816$45,138
Envestnet Portfolio Solutions, Inc.451,837$43,503
Pictet Asset Management Holding SA415,400$40,116
Savant Capital, LLC384,446$37,015
Federation des caisses Desjardins du Quebec364,872$35,130
Varma Mutual Pension Insurance Co350,000$33,698
Mirae Asset Global Investments Co., Ltd.342,966$33,021
RAYMOND JAMES FINANCIAL INC341,805$32,909
FUKOKU MUTUAL LIFE INSURANCE Co340,000$32,735
Pacific Life Fund Advisors LLC338,087$32,551
PARK AVENUE SECURITIES LLC333,022$32
Dynasty Wealth Management, LLC331,427$31,910
JANUS HENDERSON GROUP PLC329,533$31,727
UBS ASSET MANAGEMENT AMERICAS INC326,171$31,404
HighTower Advisors, LLC319,880$30,798
OneDigital Investment Advisors LLC319,616$30,773
FMR LLC316,141$30,438
Horizon Investments, LLC316,098$30,434
Bank Julius Baer & Co. Ltd, Zurich304,756$29,342
Baker Avenue Asset Management, LP304,452$29,313
Retirement Investment Advisors, Inc.291,358$28,052
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.275,479$26,576
BLB&B Advisors, LLC273,765$26,358
NewEdge Advisors, LLC272,999$26,284
SageView Advisory Group, LLC264,493$25,465
SEI INVESTMENTS CO261,354$25,166
JONES FINANCIAL COMPANIES LLLP256,005$24,648
Equitable Holdings, Inc.254,896$24,541
Washington Trust Bank250,210$24,090
Janney Montgomery Scott LLC246,414$24
Stairway Partners, LLC240,731$23,178
Invesco Ltd.237,000$22,818
First Command Advisory Services, Inc.236,875$22,806
Checchi Capital Advisers, LLC230,949$22,236
Apella Capital, LLC226,050$21,764
Toroso Investments, LLC224,396$21,605
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO224,177$21,584
Qube Research & Technologies Ltd222,953$21,466
Sumitomo Mitsui DS Asset Management Company, Ltd220,741$21,253
Wealthfront Advisers LLC218,955$21,081
Pure Financial Advisors, LLC218,783$21,064
STIFEL FINANCIAL CORP216,897$20,883
Towercrest Capital Management213,349$20,541
Invst, LLC199,758$19,233
Centiva Capital, LP198,000$19,063
OSAIC HOLDINGS, INC.196,604$18,951
Asset Management One Co., Ltd.183,381$17,656
Cannon Financial Strategists, Inc.182,373$17,559
UNITED CAPITAL FINANCIAL ADVISORS, LLC179,086$17,242
iA Global Asset Management Inc.169,654$16
MANUFACTURERS LIFE INSURANCE COMPANY, THE165,677$15,952
SAGESPRING WEALTH PARTNERS, LLC165,357$15,921
OpenArc Corporate Advisory, LLC164,456$15,834
843 other institutions15,691,246$1,462,588
Total (943 institutions)145,878,469$12,735,755