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iShares Core S&P 500 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$255M -$1.72M -9,306 -0.7%
QLMGAA
27
QS Legg Mason Global Asset Allocation
New York
$253M +$35.6M +192,803 +17%
AA
28
Alesco Advisors
New York
$214M +$15.4M +83,255 +8%
Citigroup
29
Citigroup
New York
$204M -$182M -983,864 -48%
NLI
30
Nippon Life Insurance
Japan
$184M +$111M +601,900 +159%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$179M -$1.86M -10,049 -1%
U
32
UBS
Switzerland
$177M +$17.6M +95,418 +11%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$170M +$8.28M +44,840 +5%
Franklin Resources
34
Franklin Resources
California
$164M +$19.6M +106,246 +14%
MTB
35
Mizuho Trust & Banking
Japan
$161M -$7.05M -38,178 -4%
PI
36
Placemark Investments
Illinois
$160M +$40.8M +220,983 +35%
BDF
37
Balasa Dinverno & Foltz
$157M +$1.38M +7,498 +0.9%
SB
38
Suntrust Banks
Georgia
$151M -$8.42M -45,575 -5%
AA
39
ALPS Advisors
Colorado
$150M +$14.4M +78,112 +11%
LPL Financial
40
LPL Financial
California
$144M -$6.91M -37,423 -5%
BIT
41
BlackRock Institutional Trust
California
$139M +$21.3M +115,232 +18%
JIC
42
Johnson Investment Counsel
Ohio
$131M +$6.13M +33,183 +5%
SIM
43
Sentry Investment Management
Wisconsin
$130M +$2.09M +11,300 +2%
Lazard Asset Management
44
Lazard Asset Management
New York
$129M -$2.9M -15,724 -2%
AL
45
Aspiriant LLC
California
$121M +$2.96M +16,013 +3%
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$120M +$5.58M +30,218 +5%
BJ
47
BlackRock Japan
Japan
$113M +$38.9M +210,917 +54%
FSIM
48
F-Squared Investment Management
Massachusetts
$112M +$18.6M +100,973 +21%
JRP
49
Jasper Ridge Partners
California
$104M -$4.71M -25,493 -4%
1GA
50
1st Global Advisors
Texas
$101M -$4.81M -26,045 -5%