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iShares MSCI EAFE ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$271M -$82.6M -1,249,429 -24%
TCT
27
TIAA CREF Trust
Missouri
$248M -$12.1M -182,626 -5%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$243M -$21.7M -327,744 -8%
SCM
29
Sterling Capital Management
North Carolina
$203M +$5.58M +84,431 +3%
M&T Bank
30
M&T Bank
New York
$197M +$6.96M +105,300 +4%
BFA
31
BlackRock Fund Advisors
California
$194M -$376M -5,683,209 -66%
Deutsche Bank
32
Deutsche Bank
Germany
$178M +$59.1M +894,892 +51%
SB
33
Suntrust Banks
Georgia
$178M +$445K +6,731 +0.3%
LPL Financial
34
LPL Financial
California
$176M -$118M -1,787,411 -41%
Barclays
35
Barclays
United Kingdom
$175M -$136M -2,064,683 -44%
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$166M +$17.3M +262,405 +12%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$161M +$43.8M +662,107 +38%
RIG
38
RiverFront Investment Group
Virginia
$149M -$2.42M -36,593 -2%
CIBC Asset Management
39
CIBC Asset Management
Ontario, Canada
$146M +$4.64M +70,275 +3%
Creative Planning
40
Creative Planning
Kansas
$144M +$16.2M +244,666 +13%
TCIM
41
TIAA CREF Investment Management
New York
$140M -$15M -226,328 -10%
Allianz Asset Management
42
Allianz Asset Management
Germany
$138M +$32.5M +492,324 +31%
WT
43
Wilmington Trust
Delaware
$138M +$4.44M +67,219 +3%
AllianceBernstein
44
AllianceBernstein
Tennessee
$138M -$59.8M -905,739 -31%
MAA
45
Managed Account Advisors
New Jersey
$134M +$13M +197,430 +11%
JRP
46
Jasper Ridge Partners
California
$125M -$3.15M -47,672 -2%
RFC
47
Regions Financial Corp
Alabama
$125M +$5.33M +80,682 +5%
BIT
48
BlackRock Institutional Trust
California
$125M -$14.2M -214,919 -10%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$120M -$259M -3,924,290 -69%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$115M -$10.8M -163,197 -9%