ISHARES TR

Ticker: KSA CUSIP: 46434V423 Class: ETF

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

InstitutionSharesValue ($000)
NORTHERN TRUST CORP1,466,456$53,394
Clearbridge Investments, LLC1,304,288$47,489
JANE STREET GROUP, LLC908,303$33,071
BlackRock, Inc.902,518$32,861
Mondrian Investment Partners LTD819,639$29,843
FMR LLC818,509$29,802
Ninety One UK Ltd578,437$21,061
Ensign Peak Advisors, Inc426,542$15,530
Sumitomo Mitsui DS Asset Management Company, Ltd391,705$14,262
BANK OF AMERICA CORP /DE/377,177$13,733
RHUMBLINE ADVISERS351,527$12,799
OLD MISSION CAPITAL LLC300,602$10,945
Allspring Global Investments Holdings, LLC281,586$10,253
JPMORGAN CHASE & CO213,878$7,787
WELLINGTON MANAGEMENT GROUP LLP205,054$7,466
MORGAN STANLEY193,525$7,046
Brevan Howard Capital Management LP158,013$5,753
COMERICA BANK150,454$5,478
YOUSIF CAPITAL MANAGEMENT, LLC142,274$5,398
BALYASNY ASSET MANAGEMENT L.P.137,137$4,993
Vanderbilt University129,063$4,699
Korea Investment CORP127,923$4,658
NISSAY ASSET MANAGEMENT CORP /JAPAN127,904$4,657
PRUDENTIAL FINANCIAL INC126,100$4,591
NEUBERGER BERMAN GROUP LLC122,600$4,464
Checchi Capital Advisers, LLC109,939$4,003
PANAGORA ASSET MANAGEMENT INC107,677$3,921
HSBC HOLDINGS PLC95,852$3,486
UBS Group AG87,195$3,175
SIH Partners, LLLP67,008$2,440
Bank of New York Mellon Corp59,577$2,169
GOLDMAN SACHS GROUP INC50,641$1,844
Maven Securities LTD50,000$1,821
M&T Bank Corp49,621$1,807
abrdn plc47,739$1,738
Solstein Capital, LLC46,795$1,704
DV EQUITIES, LLC43,831$1,596
Allianz Asset Management GmbH40,000$1,456
NATIXIS39,309$1,431
Brinker Capital Investments, LLC37,085$1,350
FLOW TRADERS U.S. LLC33,152$1
SEI INVESTMENTS CO31,713$1,155
Public Sector Pension Investment Board31,593$1,150
Sumitomo Mitsui Trust Holdings, Inc.31,096$1,132
BNP PARIBAS ARBITRAGE, SA30,918$1,126
Moneda S.A. Administradora General de Fondos29,121$1,060
Gallacher Capital Management LLC28,554$1,040
SUSQUEHANNA INTERNATIONAL GROUP, LLP27,917$1,016
State of Wyoming25,950$945
Knollwood Investment Advisory, LLC25,942$945
Quadrature Capital Ltd25,756$938
Sava Infond d.o.o.20,000$728
RAYMOND JAMES FINANCIAL INC17,449$635
OSAIC HOLDINGS, INC.16,118$587
SG Americas Securities, LLC15,204$1
Avanda Investment Management Pte. Ltd.14,719$537
AXIOM INVESTORS LLC /DE14,700$535
PINEBRIDGE INVESTMENTS LLC13,481$491
SummitTX Capital, L.P.13,000$473
STIFEL FINANCIAL CORP12,836$467
DENALI ADVISORS LLC12,700$462
RENAISSANCE TECHNOLOGIES LLC12,660$461
ROYAL BANK OF CANADA9,821$358
Ronald Blue Trust, Inc.9,235$336
NS Partners Ltd8,700$317
Rock Creek Group, LP7,959$290
Mirae Asset Global Investments Co., Ltd.7,800$284
OneDigital Investment Advisors LLC7,588$276
PRICE T ROWE ASSOCIATES INC /MD/7,510$0
Banque Cantonale Vaudoise7,182$261
DRW Securities, LLC6,182$225
Calamos Advisors LLC6,150$224
Fairtree Asset Management (Pty) Ltd5,599$204
Invesco Ltd.5,499$200
Vestcor Inc4,901$0
Global Retirement Partners, LLC3,790$138
FWL INVESTMENT MANAGEMENT, LLC2,000$73
WCM INVESTMENT MANAGEMENT, LLC1,406$51
Farther Finance Advisors, LLC1,308$48
BANK OF MONTREAL /CAN/902$33
Steward Partners Investment Advisory, LLC693$25
SIMPLEX TRADING, LLC690$25
CX Institutional559$0
Strengthening Families & Communities, LLC354$13
CITIGROUP INC315$11
BLAIR WILLIAM & CO/IL287$10
Spire Wealth Management215$8
NewEdge Advisors, LLC215$8
Wiser Advisor Group LLC213$8
4Thought Financial Group Inc.192$7
CWM, LLC117$0
DEUTSCHE BANK AG\100$4
Murphy & Mullick Capital Management Corp100$4
MRP Capital Investments, LLC96$3
Physician Wealth Advisors, Inc.62$2
Parkside Financial Bank & Trust61$2
Triumph Capital Management61$2
TD Waterhouse Canada Inc.60$2
Westside Investment Management, Inc.56$2
JONES FINANCIAL COMPANIES LLLP52$2
5 other institutions132$5
Total (105 institutions)12,286,224$445,321