Notable Holders of ISHARES MSCI EAFE VALUE ETF (EFV)
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
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| AMERIPRISE FINANCIAL INC | COM | 4,537,921 | 9.78% | 13F |
| 55I, LLC | ETF | 3,788,292 | 8.16% | 13F |
| Bank of New York Mellon CORP | EAFE | 2,369,128 | 5.11% | 13F |
| GRAYHAWK INVESTMENT STRATEGIES INC. | EAFE VALUE ETF | 1,206,600 | 2.60% | 13F |
| TIAA, FSB | Exchange Traded Fund | 1,168,296 | 2.52% | 13F |
| CAPTRUST FINANCIAL ADVISORS | ETF | 808,743 | 1.74% | 13F |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | COM | 558,272 | 1.20% | 13F |
| OLD MISSION CAPITAL LLC | ETP | 556,839 | 1.20% | 13F |
| Icon Wealth Partners, LLC | ETF | 449,675 | 0.97% | 13F |
| Strategic Blueprint, LLC | ETF | 312,622 | 0.67% | 13F |
| 1ST SOURCE BANK | EAFE VALUE ETF | 290,773 | 0.63% | 13F |
| OHE FINANCIAL INC | ETF | 277,253 | 0.60% | 13F |
| GREENLEAF TRUST | EAFE VALUE ETF | 262,491 | 0.57% | 13F |
| HYA Advisors, Inc | ETF | 214,770 | 0.46% | 13F |
| CARY STREET PARTNERS ASSET MANAGEMENT LLC | ETF | 203,129 | 0.44% | 13F |
| CONNABLE OFFICE INC | Com | 198,825 | 0.43% | 13F |
| Quent Capital, LLC | ETF | 167,400 | 0.36% | 13F |
| Sentinus, LLC | EAFE VALUE ETF | 163,842 | 0.35% | 13F |
| ATLAS CAPITAL ADVISORS LLC | ExchTradedFund | 124,443 | 0.27% | 13F |
| Mill Creek Capital Advisors, LLC | ETF | 119,301 | 0.26% | 13F |
| Edge Capital Group, LLC | ETF | 108,936 | 0.23% | 13F |
| CARY STREET PARTNER INVESTMENT ADVISORY LLC | ETF | 104,378 | 0.22% | 13F |
| Bay Harbor Wealth Management, LLC | Exchange Traded Fund | 102,544 | 0.22% | 13F |
| North Star Investment Management Corp. | ETF | 98,363 | 0.21% | 13F |
| Dorsey & Whitney Trust CO LLC | EAFE VALUE ETF | 90,721 | 0.20% | 13F |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | EAFE VALUE ETF | 72,200 | 0.16% | 13F |
| Sterling Capital Management LLC | ETF | 69,187 | 0.15% | 13F |
| GIRARD PARTNERS LTD. | ETF | 67,973 | 0.15% | 13F |
| Horan Securities, Inc. | ETF | 67,587 | 0.15% | 13F |
| O'Connor Financial Group LLC | ETF | 61,839 | 0.13% | 13F |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | Com | 61,495 | 0.13% | 13F |
| CoreCap Advisors, LLC | ETF | 50,914 | 0.11% | 13F |
| Quantitative Investment Management, LLC | COM | 48,796 | 0.11% | 13F |
| BALASA DINVERNO & FOLTZ LLC | EAFE VALUE ETF | 43,727 | 0.09% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | ETD | 42,391 | 0.09% | 13F |
| EverSource Wealth Advisors, LLC | ETF | 40,018 | 0.09% | 13F |
| SkyView Investment Advisors, LLC | COM | 38,172 | 0.08% | 13F |
| TIEDEMANN TRUST CO | EAFE Value ETF | 37,715 | 0.08% | 13F |
| DIXON HUBARD FEINOUR & BROWN INC/VA | ETF | 37,058 | 0.08% | 13F |
| TRANSCEND WEALTH COLLECTIVE, LLC | ETF | 36,345 | 0.08% | 13F |
| KB FINANCIAL PARTNERS, LLC | COM | 34,515 | 0.07% | 13F |
| Financial Engines Advisors L.L.C. | ETP | 32,028 | 0.07% | 13F |
| WARNER FINANCIAL, INC | ETF | 30,186 | 0.07% | 13F |
| Commonwealth Retirement Investments LLC | ETF | 29,562 | 0.06% | 13F |
| Nicholas Hoffman & Company, LLC. | ETF | 26,518 | 0.06% | 13F |
| FIRST HORIZON NATIONAL CORP | OTHER | 24,414 | 0.05% | 13F |
| Alera Investment Advisors, LLC | ETF | 23,728 | 0.05% | 13F |
| CHEMICAL BANK | COMMON STOCK | 23,551 | 0.05% | 13F |
| FTB Advisors, Inc. | OTHER | 22,228 | 0.05% | 13F |
| TCF National Bank | OTHER | 21,252 | 0.05% | 13F |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | EXCHANGE TRADED FUND | 20,627 | 0.04% | 13F |
| SCBT FINANCIAL CORP | COM | 20,420 | 0.04% | 13F |
| COLONY GROUP LLC | ETF | 19,450 | 0.04% | 13F |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | ETF | 17,785 | 0.04% | 13F |
| Clearview Wealth Advisors LLC | ETF | 17,656 | 0.04% | 13F |
| DENVER INVESTMENT ADVISORS LLC | ETF | 16,054 | 0.03% | 13F |
| Asset Dedication, LLC | ETF | 14,043 | 0.03% | 13F |
| True Link Financial Advisors, LLC | ETF | 12,037 | 0.03% | 13F |
| Family Firm, Inc. | ETF | 9,400 | 0.02% | 13F |
| Gerstein, Fisher & Associates, Inc. | ETF | 9,291 | 0.02% | 13F |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | ETF | 9,019 | 0.02% | 13F |
| MainStreet Investment Advisors LLC | EAFE VALUE ETF | 8,716 | 0.02% | 13F |
| MASSMUTUAL TRUST CO FSB/ADV | Exchange Traded Fund | 8,716 | 0.02% | 13F |
| Permit Capital Advisors, LLC | Exchange Traded Fund | 8,500 | 0.02% | 13F |
| EisnerAmper Wealth Management Corporate Benefits, LLC | ETF | 7,704 | 0.02% | 13F |
| Red Tortoise LLC | ETF | 7,307 | 0.02% | 13F |
| RNC CAPITAL MANAGEMENT LLC | FUND | 7,100 | 0.02% | 13F |
| FIFTH THIRD SECURITIES, INC. | Exchange Traded Fund | 6,760 | 0.01% | 13F |
| Sunbelt Securities, Inc. | ETF | 6,339 | 0.01% | 13F |
| Argent Advisors, Inc. | COM | 5,990 | 0.01% | 13F |
| Lindbrook Capital, LLC | ETF | 5,709 | 0.01% | 13F |
| Arkadios Wealth Advisors | ETF | 5,463 | 0.01% | 13F |
| FARMERS & MERCHANTS INVESTMENTS INC | EAFE VALUE ETF | 5,092 | 0.01% | 13F |
| AGF MANAGEMENT LTD | ETF | 4,967 | 0.01% | 13F |
| SOA Wealth Advisors, LLC. | ETF | 4,868 | 0.01% | 13F |
| Waldron, LP | COM | 4,842 | 0.01% | 13F |
