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iShares Russell 2000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Curian Capital
Colorado
$27.1M +$8.21M +85,575 +40%
NRECA
27
National Rural Electric Cooperative Association
Virginia
$26.1M -$21.1M -219,600 -43%
HIMCH
28
Hartford Investment Management Co (HIMCO)
Connecticut
$22.8M +$24.3M +252,667 New
CB
29
Cooke & Bieler
Pennsylvania
$22.5M +$24M +250,000 New
ZF
30
Zhang Financial
Michigan
$22.5M +$284K +2,960 +1%
MGIA
31
Moneta Group Investment Advisors
Missouri
$20.9M +$340K +3,541 +2%
FT
32
Fiduciary Trust
Massachusetts
$20.5M -$224K -2,331 -1%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$17.9M +$1.25M +12,982 +7%
Citadel Advisors
34
Citadel Advisors
Florida
$17.4M +$6.3M +65,648 +51%
MA
35
MUFG Americas
New York
$16.7M -$810K -8,436 -4%
BUB
36
BBVA USA Bancshares
Texas
$16.6M -$95.9K -999 -0.5%
JA
37
JOYN Advisors
Georgia
$16M +$1.52M +15,855 +10%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$15.6M +$16.5M +171,455 +8,852%
CS
39
Credit Suisse
Switzerland
$15.5M -$19.7M -204,889 -54%
WCM
40
Weyland Capital Management
New Hampshire
$15.3M -$29.8K -310 -0.2%
Hotchkis & Wiley Capital Management
41
Hotchkis & Wiley Capital Management
California
$15.2M -$8.98M -93,600 -36%
DADC
42
D.A. Davidson & Co
Montana
$14.7M +$1.63M +16,979 +12%
VNIM
43
Vaughan Nelson Investment Management
Texas
$14.5M -$6.19M -64,500 -29%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$14.1M +$5.47M +57,031 +57%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$13.6M +$626K +6,525 +5%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$13.4M -$552K -5,756 -4%
CL
47
Choreo LLC
Illinois
$12.4M -$627K -6,535 -5%
Stifel Financial
48
Stifel Financial
Missouri
$12M +$1.54M +15,999 +14%
DPIM
49
Duff & Phelps Investment Management
Illinois
$11.7M
WSTAM
50
Wilbanks Smith & Thomas Asset Management
Virginia
$11.3M -$208K -2,168 -2%