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iShares S&P Small-Cap 600 Value ETF
IJS

Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
51
Todd Asset Management
Kentucky
$4.73M +$4.65M +101,320 New
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$4.46M +$4.38M +95,516 New
PP
53
Palladium Partners
Virginia
$3.8M +$3.73M +81,248 New
BP
54
Ballentine Partners
Massachusetts
$3.43M +$3.36M +73,348 New
AA
55
Alesco Advisors
New York
$3.37M +$3.31M +72,098 New
CA
56
Cetera Advisors
Colorado
$3.17M +$3.11M +67,928 New
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$2.98M +$2.92M +63,684 New
CMP
58
Courage Miller Partners
Virginia
$2.87M +$2.82M +61,500 New
PFG
59
Pacific Financial Group
Washington
$2.74M +$2.69M +58,742 New
GLA
60
Great Lakes Advisors
Illinois
$2.73M +$2.68M +58,530 New
CAL
61
Capital Analysts LLC
Pennsylvania
$2.69M +$2.64M +57,644 New
Franklin Resources
62
Franklin Resources
California
$2.66M +$2.61M +56,982 New
AIG
63
American International Group
New York
$2.57M +$2.52M +55,034 New
RJA
64
Raymond James & Associates
Florida
$2.47M +$2.42M +52,786 New
TRCT
65
Tower Research Capital (TRC)
New York
$2.4M +$2.36M +51,474 New
TYCC
66
Texas Yale Capital Corp
Florida
$2.35M +$2.31M +50,414 New
NES
67
New England Securities
New York
$2.25M +$2.21M +48,232 New
Bank of New York Mellon
68
Bank of New York Mellon
New York
$2.25M +$2.21M +48,176 New
RFC
69
Regions Financial Corp
Alabama
$2.22M +$2.18M +47,536 New
PAI
70
Pittenger & Anderson Inc
Nebraska
$2.16M +$2.12M +46,150 New
MA
71
MCF Advisors
Kentucky
$2.09M +$1.69M +36,922 New
SC
72
Savant Capital
Illinois
$2.01M +$1.97M +42,986 New
VFS
73
VSR Financial Services
Kansas
$2M +$1.97M +42,900 New
PA
74
Pinnacle Associates
New York
$1.97M +$1.94M +42,252 New
CAM
75
Capstone Asset Management
Texas
$1.89M +$1.85M +40,450 New
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