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iShares Russell 1000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$167M +$4.52M +38,105 +3%
Stifel Financial
27
Stifel Financial
Missouri
$161M -$67.8M -571,515 -30%
AC
28
Allstate Corporation
Illinois
$137M +$138M +1,162,200 New
JRP
29
Jasper Ridge Partners
California
$120M -$74.2M -625,739 -38%
CB
30
Commerce Bank
Missouri
$111M +$1.1M +9,234 +1%
CAM
31
Cresset Asset Management
Illinois
$109M -$1.61M -13,569 -1%
US Bancorp
32
US Bancorp
Minnesota
$99.3M +$64.6K +545 +0.1%
SI
33
Stephens Inc
Arkansas
$95.3M +$3.89M +32,843 +4%
Ameriprise
34
Ameriprise
Minnesota
$93.8M +$8.47M +71,428 +10%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$92.4M +$6.7M +56,535 +8%
WPW
36
Waldron Private Wealth
Pennsylvania
$88.5M +$2.69M +22,708 +3%
Osaic Holdings
37
Osaic Holdings
Arizona
$87.9M +$9.3M +78,407 +12%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$78.4M -$3.44M -28,968 -4%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$74M -$10.5M -88,871 -12%
PL
40
Perpetual Ltd
Australia
$69.7M
EH
41
Equitable Holdings
New York
$68.1M -$25.7M -216,318 -27%
HighTower Advisors
42
HighTower Advisors
Illinois
$66.2M -$3.57M -30,114 -5%
CI Investments Inc
43
CI Investments Inc
Ontario, Canada
$65.1M +$1.07M +9,007 +2%
OC
44
Oakworth Capital
Alabama
$64M +$5.26M +44,387 +9%
1SB
45
1ST Source Bank
Indiana
$61.6M -$1.02M -8,638 -2%
SP
46
Stairway Partners
Illinois
$58.3M +$1.83M +15,411 +3%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$58.1M +$30.5M +256,937 +109%
Creative Planning
48
Creative Planning
Kansas
$57.6M -$30.3M -255,680 -34%
Nuveen
49
Nuveen
North Carolina
$56.5M +$8.32M +70,152 +17%
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$53.6M -$2.03M -17,090 -4%