ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/227,762,243$20,375,610
MORGAN STANLEY104,883,248$9,382,856
JONES FINANCIAL COMPANIES LLLP100,633,222$9,002,741
WELLS FARGO & COMPANY/MN79,118,875$7,077,975
TIAA TRUST, NATIONAL ASSOCIATION46,633,589$4,182,426
RAYMOND JAMES FINANCIAL INC43,144,722$3,859,727
LPL Financial LLC40,788,933$3,648,978
Bank of New York Mellon Corp35,160,499$3,145,458
US BANCORP \DE\35,119,123$3,141,786
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO34,998,927$3,131,004
ENVESTNET ASSET MANAGEMENT INC34,884,494$3,120,767
BlackRock, Inc.31,516,920$2,819,504
FMR LLC26,194,168$2,343,330
GOLDMAN SACHS GROUP INC23,596,055$2,110,903
UBS Group AG21,491,185$1,922,601
JPMORGAN CHASE & CO18,177,164$1,626,129
TRUIST FINANCIAL CORP17,557,183$1,570,666
PNC Financial Services Group, Inc.16,742,550$1,497,789
M&T Bank Corp13,688,589$1,224,581
AMERIPRISE FINANCIAL INC13,449,696$1,203,263
BANK OF MONTREAL /CAN/12,495,924$1,117,885
Cerity Partners LLC11,216,043$1,003,388
STIFEL FINANCIAL CORP11,115,326$994,379
Cetera Investment Advisers10,758,681$962,472
Mariner, LLC9,726,760$870,201
Betterment LLC9,608,903$860
KEYBANK NATIONAL ASSOCIATION/OH9,364,809$837,776
Envestnet Portfolio Solutions, Inc.8,904,224$796,572
ROYAL BANK OF CANADA8,819,528$788,996
ASSETMARK, INC8,364,991$748,332
ALLIANCEBERNSTEIN L.P.6,448,530$576,885
Ballentine Partners, LLC6,395,496$572,141
Baird Financial Group, Inc.5,868,880$525,030
HighTower Advisors, LLC5,463,367$488,753
Cresset Asset Management, LLC5,420,447$484,913
FLPUTNAM INVESTMENT MANAGEMENT CO5,246,982$469,395
Dynasty Wealth Management, LLC5,182,551$463,631
UNITED CAPITAL FINANCIAL ADVISORS, LLC4,968,670$444,497
Pure Financial Advisors, LLC4,596,456$411,199
Fiduciary Trust Co4,533,875$405,600
Allspring Global Investments Holdings, LLC4,510,238$407,500
VANTAGEPOINT INVESTMENT ADVISERS LLC4,460,584$399,044
Mill Creek Capital Advisors, LLC4,403,827$393,966
FRANKLIN RESOURCES INC4,313,657$385,900
MML INVESTORS SERVICES, LLC4,107,872$367,490
MERCER GLOBAL ADVISORS INC /ADV3,982,084$356,237
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.3,957,803$354,065
Hirtle Callaghan & Co LLC3,787,505$338,830
SEI INVESTMENTS CO3,649,583$326,492
GRIMES & COMPANY, INC.3,575,462$319,861
FIFTH THIRD BANCORP3,558,767$318,367
SIGNATUREFD, LLC3,530,871$315,872
Modera Wealth Management, LLC3,503,868$313,456
Bell Bank3,456,934$309,257
MISSION WEALTH MANAGEMENT, LP3,277,563$293,211
Corient Private Wealth LLC3,179,930$283,869
COMMONWEALTH EQUITY SERVICES, LLC3,178,400$284,340
RiverFront Investment Group, LLC3,155,022$282,248
&PARTNERS3,135,764$280,321
TD PRIVATE CLIENT WEALTH LLC3,132,601$280,242
Stairway Partners, LLC3,097,597$277,111
Members Trust Co3,045,976$272,493
BROWN BROTHERS HARRIMAN & CO2,961,618$264,946
Focus Partners Wealth2,945,065$259,992
UBS ASSET MANAGEMENT AMERICAS INC2,892,777$258,788
Heritage Wealth Advisors2,858,755$255,744
Haverford Trust Co2,852,821$255,213
Steward Partners Investment Advisory, LLC2,835,231$253,640
Dixon Mitchell Investment Counsel Inc.2,775,067$248,257
Creative Planning2,683,640$240,078
Nationwide Fund Advisors2,632,100$235,468
Rockefeller Capital Management L.P.2,620,768$234,454
First Command Advisory Services, Inc.2,613,675$233,819
NORTHERN TRUST CORP2,544,676$227,647
MONETA GROUP INVESTMENT ADVISORS LLC2,525,201$225,904
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC2,520,192$230,749
PRUDENTIAL FINANCIAL INC2,410,674$216,647
Quotient Wealth Partners, LLC2,367,144$211,765
HANTZ FINANCIAL SERVICES, INC.2,364,300$212
Connecticut Wealth Management, LLC2,336,234$208,999
MAI Capital Management2,321,693$207,699
GREENLEAF TRUST2,258,216$202,020
Passaic Partners LLC2,255,936$201,816
Matson Money. Inc.2,247,284$201,042
CITIZENS FINANCIAL GROUP INC/RI2,227,611$199,282
Balentine LLC2,203,687$197,142
CKW FINANCIAL GROUP2,158,492$193
OpenArc Corporate Advisory, LLC2,132,343$190,759
MIDLAND WEALTH ADVISORS LLC2,094,791$187,400
Retirement Investment Advisors, Inc.2,083,353$186,377
Investure, LLC2,068,119$185,014
OSAIC HOLDINGS, INC.2,037,641$182,343
CHOREO, LLC2,037,050$183,070
Lido Advisors, LLC1,927,256$170,734
FIRST CITIZENS BANK & TRUST CO1,892,363$169,291
WELLINGTON MANAGEMENT GROUP LLP1,875,061$167,743
HALBERT HARGROVE GLOBAL ADVISORS, LLC1,852,854$165,756
NATIXIS ADVISORS, L.P.1,811,382$162
Johnson Financial Group, Inc.1,811,291$162,038
Avidian Wealth Solutions, LLC1,801,278$161,142
2184 other institutions248,435,402$20,847,132
Total (2,284 institutions)1,537,316,777$134,741,652