ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

InstitutionSharesValue ($000)
BlackRock, Inc.23,455,261$1,891,198
MORGAN STANLEY18,215,323$1,468,702
Clark Capital Management Group, Inc.17,193,834$1,386,339
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp12,224,618$985,671
BANK OF AMERICA CORP /DE/11,124,526$896,971
ONTARIO TEACHERS PENSION PLAN BOARD11,050,000$890,962
Japan Science & Technology Agency10,390,626$837,796
Nuveen, LLC9,254,957$746,227
ROYAL BANK OF CANADA7,354,316$592,978
ASSETMARK, INC7,005,455$564,850
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC5,845,000$471,282
WELLS FARGO & COMPANY/MN5,682,790$458,203
APG Asset Management US Inc.5,632,436$454,143
BARCLAYS PLC5,247,956$423,143
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC5,059,724$407,966
ENVESTNET ASSET MANAGEMENT INC5,029,894$405,560
BNP PARIBAS4,628,450$373,192
UBS Group AG4,419,832$356,371
GOLDMAN SACHS GROUP INC3,841,322$309,726
Elliott Investment Management L.P.3,800,000$306,394
HSBC HOLDINGS PLC3,631,306$292,912
Counterpoint Mutual Funds LLC3,627,257$292,466
BNP PARIBAS ARBITRAGE, SA3,560,164$287,056
Wright Fund Management, LLC3,333,791$268,804
TD Asset Management Inc3,067,655$247,345
CITIGROUP INC2,981,191$240,373
LPL Financial LLC2,907,145$234,403
STIFEL FINANCIAL CORP2,719,880$219,306
Liberty Mutual Group Asset Management Inc.2,631,349$212,166
CITADEL ADVISORS LLC2,126,497$171,459
Man Group plc2,032,513$163,882
Endurance Services Ltd2,000,800$161,325
MACKENZIE FINANCIAL CORP1,768,210$142,431
JPMORGAN CHASE & CO1,698,925$136,984
AMERIPRISE FINANCIAL INC1,631,432$131,467
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,535,122$123,777
Elo Mutual Pension Insurance Co1,400,000$112,882
PartnerRe Asset Management CORP1,397,745$112,700
Verition Fund Management LLC1,353,635$109,144
iA Global Asset Management Inc.1,300,125$105
Nan Shan Life Insurance Co., Ltd.1,284,652$103,581
ALLIANCEBERNSTEIN L.P.1,236,810$99,724
State of Tennessee, Department of Treasury1,198,867$97,252
Pictet Asset Management Holding SA1,136,000$91,596
Cetera Investment Advisers1,098,312$88,557
PRUDENTIAL FINANCIAL INC895,515$72,205
Thrivent Financial for Lutherans858,237$69
RAYMOND JAMES FINANCIAL INC804,165$64,840
US BANCORP \DE\799,630$64,474
NEUBERGER BERMAN GROUP LLC743,515$59,950
Jump Financial, LLC720,900$58,126
MILLENNIUM MANAGEMENT LLC718,820$57,958
SUMITOMO MITSUI FINANCIAL GROUP, INC.710,528$57,290
Aristotle Pacific Capital, LLC703,456$56,720
Bain Capital Credit, LP666,033$53,702
MML INVESTORS SERVICES, LLC630,269$50,819
WINTON GROUP Ltd620,000$49,991
ALLSTATE CORP584,732$47,147
Squarepoint Ops LLC504,717$40,695
Pure Financial Advisors, LLC504,692$40,693
BANK OF MONTREAL /CAN/490,964$39,586
Bank Julius Baer & Co. Ltd, Zurich487,127$39,277
HRT FINANCIAL LP469,339$38
SCHRODER INVESTMENT MANAGEMENT GROUP446,843$36,065
HUNTINGTON NATIONAL BANK442,687$35,694
Towercrest Capital Management442,486$35,678
TORONTO DOMINION BANK439,539$35,440
OSAIC HOLDINGS, INC.438,201$35,342
CULLEN/FROST BANKERS, INC.420,126$33,875
CBIZ Investment Advisory Services, LLC409,718$33,036
Allianz Asset Management GmbH409,190$32,993
CI INVESTMENTS INC.398,595$32,139
Deseret Mutual Benefit Administrators397,793$32,074
TRUIST FINANCIAL CORP379,922$30,633
Howard Capital Management Inc.369,061$29,757
1832 Asset Management L.P.354,301$28,567
Hikari Tsushin, Inc.343,165$27,669
VIEWPOINT INVESTMENT PARTNERS CORP338,500$27,293
BlueCrest Capital Management Ltd332,728$26,828
Stairway Partners, LLC324,455$26,161
Williams Jones Wealth Management, LLC.321,855$25,951
Allianz SE300,000$24,189
Kestra Advisory Services, LLC291,215$23,481
Alliance Wealth Management Group289,524$23,345
KWMG, LLC287,322$23,167
Focus Partners Wealth286,525$23,103
Cambridge Investment Research Advisors, Inc.277,216$22
Trust Co276,077$22,260
Summit Financial Consulting LLC268,191$21,624
Mirae Asset Global Investments Co., Ltd.267,978$21,607
Alphadyne Asset Management LP266,833$21,515
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.256,901$20,714
TOEWS CORP /ADV256,000$20,641
CAPSTONE INVESTMENT ADVISORS, LLC251,370$20,268
Ensign Peak Advisors, Inc248,016$19,998
PRINCIPAL SECURITIES, INC.246,907$19,908
Twele Capital Management, Inc.245,743$19,814
Strong Tower Advisory Services234,458$18,904
TWO SIGMA SECURITIES, LLC232,932$18,781
BANK OF NOVA SCOTIA218,030$17,580
887 other institutions23,109,894$1,751,196
Total (987 institutions)276,148,639$21,920,260