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iShares Russell 1000 Value ETF
IWD

Name Holding Trade Value Shares
Change 		Change in
Stake
TA
976
TCG Advisors
Texas
– -$9.37M -84,356 Closed
AL
977
AJO LP
Pennsylvania
– -$9.14M -82,348 Closed
FNBOO
978
First National Bank of Omaha
Nebraska
– -$8.7M -78,369 Closed
Eagle Capital Management (New York)
979
Eagle Capital Management (New York)
New York
– -$8.2M -73,828 Closed
SCP
980
Seizert Capital Partners
Michigan
– -$6.88M -62,000 Closed
NIS
981
National Investment Services
Wisconsin
– -$5.76M -51,836 Closed
Lord, Abbett & Co
982
Lord, Abbett & Co
New Jersey
– -$5.49M -49,471 Closed
HCM
983
Hamlin Capital Management
New York
– -$4.56M -41,095 Closed
HC
984
Hourglass Capital
Texas
– -$4.26M -38,331 Closed
WANY
985
Wealthspire Advisors (New York)
New York
– -$4.11M -36,964 Closed
Invesco
986
Invesco
Georgia
– -$3.98M -35,792 Closed
Citadel Advisors
987
Citadel Advisors
Florida
– -$3.61M -32,492 Closed
VVP
988
Vulcan Value Partners
Alabama
– -$3.39M -30,490 Closed
SJIC
989
St. James Investment Company
Texas
– -$2.88M -25,945 Closed
SNBOSD
990
Security National Bank of So Dak
Iowa
– -$2.7M -24,289 Closed
SGCA
991
Steel Grove Capital Advisors
Tennessee
– -$2.4M -21,628 Closed
PAS
992
Partnervest Advisory Services
California
– -$2.29M -20,607 Closed
CRM
993
Cramer Rosenthal McGlynn
Connecticut
– -$2.22M -20,000 Closed
JT
994
Jump Trading
Illinois
– -$1.98M -17,823 Closed
Federated Hermes
995
Federated Hermes
Pennsylvania
– -$1.93M -17,406 Closed
TFA
996
Transamerica Financial Advisors
Florida
– -$1.83M -16,478 Closed
Renaissance Technologies
997
Renaissance Technologies
New York
– -$1.46M -13,100 Closed
CIC
998
Cutler Investment Counsel
Oregon
– -$1.41M -12,659 Closed
SNBOSCI
999
Security National Bank of Sioux City Iowa
Iowa
– -$1.22M -10,970 Closed
FCH
1000
Freestone Capital Holdings
Washington
– -$988K -8,897 Closed
38 39
40
41 42