A - Allspring Global Investments Holdings, LLC at 2023-06-30

Filling information for A - Allspring Global Investments Holdings, LLC as Treemap, investor disclosed 2691 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
13646K108 13646K108 CANADIAN PACIFIC KANSAS CITY COM 20812813 257680
336901103 336901103 1ST SOURCE CORP COM 41888 999
901384107 901384107 2SEVENTY BIO INC COMMON STOCK 516 51
88557W101 88557W101 360 DIGITECH INC AMERICAN DEP 8726 505
88579Y101 88579Y101 3M CO COM 21979663 219599
282914100 282914100 8X8 INC NEW COM 3394799 802553
00181T107 00181T107 A-MARK PRECIOUS METALS INC COM 227604 6080
002121101 002121101 A10 NETWORKS INC COM 2631146 180339
000360206 000360206 AAON INC COM PAR $0.004 128846 1359
000361105 000361105 AAR CORP COM 163634 2833
000375204 000375204 ABB LTD SPONSORED ADR 52124 1328
002824100 002824100 ABBOTT LABS COM 61614158 565163
00287Y109 00287Y109 ABBVIE INC COM 50793265 377000
002896207 002896207 ABERCROMBIE & FITCH CO CL A 24416 648
000957100 000957100 ABM INDS INC COM 5965711 139876
003009107 003009107 ABRDN ASIA PACIFIC INCOME FU COM 11695765 4331765
003011103 003011103 ABRDN AUSTRALIA EQUITY FD IN COM 4628060 1073796
00301W105 00301W105 ABRDN EMRG MKTS EQTY INCM FD COM 31917228 6149755
003261104 003261104 ABRDN ETFS BBRG ALL COMD K1 2372207 117669
00326W106 00326W106 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 14756306 829472
00306J109 00306J109 ABRDN JAPAN EQUITY FUND INC COM 16116663 2655134
00326L100 00326L100 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 61198257 7408990
00402L107 00402L107 ACADEMY SPORTS & OUTDOORS IN COM 582172 10771
004225108 004225108 ACADIA PHARMACEUTICALS INC COM 909621 37980
004239109 004239109 ACADIA RLTY TR COM SH BEN INT 25801 1793
00436Q106 00436Q106 ACCEL ENTERTAINMENT INC COM CL A1 6758 640
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 76099322 246610
00081T108 00081T108 ACCO BRANDS CORP COM 26711372 5126943
00437E102 00437E102 ACCOLADE INC COM 358328 26602
004498101 004498101 ACI WORLDWIDE INC COM 1488649 64249
00108J109 00108J109 ACM RESH INC COM CL A 316392 24189
000868109 000868109 ACNB CORP COM 3383 102
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 36450950 432395
00508Y102 00508Y102 ACUITY BRANDS INC COM 7136543 43761
005098108 005098108 ACUSHNET HLDGS CORP COM 93557 1711
006212104 006212104 ADAMS DIVERSIFIED EQUITY FD COM 24022431 1429056
00653Q102 00653Q102 ADAPTHEALTH CORP COMMON STOCK 1890755 155362
00650F109 00650F109 ADAPTIVE BIOTECHNOLOGIES COR COM 143265 21351
006739106 006739106 ADDUS HOMECARE CORP COM 6926544 74720
00676P107 00676P107 ADEIA INC COMMON STOCK 2563128 232800
G0084W101 G0084W101 ADIENT PLC ORD SHS 183207 4781
000899104 000899104 ADMA BIOLOGICS INC COM 728686 197476
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 81225962 166109
00090Q103 00090Q103 ADT INC DEL COM 121353 20125
00737L103 00737L103 ADTALEM GLOBAL ED INC COM 154358 4495
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 2322430 33036
00790R104 00790R104 ADVANCED DRAIN SYS INC DEL COM 38463712 338052
007973100 007973100 ADVANCED ENERGY INDS COM 412030 3697
007903107 007903107 ADVANCED MICRO DEVICES INC COM 212748793 1867690
00773T101 00773T101 ADVANSIX INC COM 7156977 204602
00791N102 00791N102 ADVANTAGE SOLUTIONS INC COM CL A 613676 262255
00766T100 00766T100 AECOM COM 616457 7279
00760J108 00760J108 AEHR TEST SYS COM 26028 631
N00985106 N00985106 AERCAP HOLDINGS NV SHS 554105274 8723318
008073108 008073108 AEROVIRONMENT INC COM 81721 799
00810F106 00810F106 AERSALE CORPORATION COM 118099 8034
00130H105 00130H105 AES CORP COM 1218239 58767
00109K105 00109K105 AFC GAMMA INC COM 231009 18555
008252108 008252108 AFFILIATED MANAGERS GROUP IN COM 845979 5644
001055102 001055102 AFLAC INC COM 2931320 41996
001084102 001084102 AGCO CORP COM 32915264 250457
00847G705 00847G705 AGENUS INC COM NEW 18257 11411
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 40146785 333861
00848J104 00848J104 AGILITI INC COM 19981 1211
00847J105 00847J105 AGILYSYS INC COM 399210 5816
00847X104 00847X104 AGIOS PHARMACEUTICALS INC COM 825244 29140
00123Q104 00123Q104 AGNC INVT CORP COM 72563691 7163247
008474108 008474108 AGNICO EAGLE MINES LTD COM 7803427 156131
00851L103 00851L103 AGORA INC ADS 9509497 3038178
008492100 008492100 AGREE RLTY CORP COM 6988882 106880
00912X302 00912X302 AIR LEASE CORP CL A 99259954 2371803
009158106 009158106 AIR PRODS & CHEMS INC COM 10432928 34831
009066101 009066101 AIRBNB INC COM CL A 2400436 18730
009496100 009496100 AIRSCULPT TECHNOLOGIES INC COM 7008 813
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 2999525 33376
00973Y108 00973Y108 AKERO THERAPEUTICS INC COM 64525 1382
00973N102 00973N102 AKOUSTIS TECHNOLOGIES INC COM 1335 420
00974H104 00974H104 AKOYA BIOSCIENCES INC COM 44280 5992
011311107 011311107 ALAMO GROUP INC COM 48167499 261908
011659109 011659109 ALASKA AIR GROUP INC COM 7580489 142544
012348108 012348108 ALBANY INTL CORP CL A 145703 1562
012653101 012653101 ALBEMARLE CORP COM 5841611 26185
013872106 013872106 ALCOA CORP COM 86826 2559
H01301128 H01301128 ALCON AG ORD SHS 393047630 4786841
014491104 014491104 ALEXANDER & BALDWIN INC NEW COM 44629 2402
014752109 014752109 ALEXANDERS INC COM 58835 320
015271109 015271109 ALEXANDRIA REAL ESTATE EQ IN COM 1835700 16175
015857105 015857105 ALGONQUIN PWR UTILS CORP COM 150332 18200
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 215138852 2581150
01626W101 01626W101 ALIGHT INC COM CL A 60254 6521
016255101 016255101 ALIGN TECHNOLOGY INC COM 81683034 230976
01625V104 01625V104 ALIGNMENT HEALTHCARE INC COM 92368 16064
01644J108 01644J108 ALKAMI TECHNOLOGY INC COM 18569 1133
G01767105 G01767105 ALKERMES PLC SHS 296411 9470
01671P100 01671P100 ALLAKOS INC COM 161529 37048
01748X102 01748X102 ALLEGIANT TRAVEL CO COM 105822 838
G0176J109 G0176J109 ALLEGION PLC ORD SHS 581976 4849
01749D105 01749D105 ALLEGRO MICROSYSTEMS INC COM 111217015 2463824
018522300 018522300 ALLETE INC COM NEW 3431128 59188
01879R106 01879R106 ALLIANCEBERNSTEIN GLOBAL HIG COM 701064 70388
01864U106 01864U106 ALLIANCEBERNSTEIN NATL MUN I COM 9390348 875149
018802108 018802108 ALLIANT ENERGY CORP COM 10158973 193578
019330109 019330109 ALLIED MOTION TECHNOLOGIES I COM 3610975 90410
01973R101 01973R101 ALLISON TRANSMISSION HLDGS I COM 10392655 184071
019818103 019818103 ALLOVIR INC COM 11087 3261
020002101 020002101 ALLSTATE CORP COM 359417181 3296194
02005N100 02005N100 ALLY FINL INC COM 3214 119
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC COM 5297236 27889
G6331P104 G6331P104 ALPHA & OMEGA SEMICONDUCTOR SHS 136251 4154
020764106 020764106 ALPHA METALLURGICAL RESOUR I COM 276453 1682
02079K305 02079K305 ALPHABET INC CAP STK CL A 603465208 5041479
02079K107 02079K107 ALPHABET INC CAP STK CL C 417892340 3454510
02081G201 02081G201 ALPHATEC HLDGS INC COM NEW 103061 5732
02128L106 02128L106 ALTA EQUIPMENT GROUP INC COMMON STOCK 258580 14921
021369103 021369103 ALTAIR ENGR INC COM CL A 136587 1801
02156B103 02156B103 ALTERYX INC COM CL A 476881 10504
02155H200 02155H200 ALTIMMUNE INC COM NEW 70042 19842
02209S103 02209S103 ALTRIA GROUP INC COM 42784037 944460
02217A102 02217A102 ALTUS POWER INC COM CL A 24262 4493
022671101 022671101 AMALGAMATED FINANCIAL CORP COM 96137 5975
023135106 023135106 AMAZON COM INC COM 838298642 6430641
023139884 023139884 AMBAC FINL GROUP INC COM NEW 242905 17058
G037AX101 G037AX101 AMBARELLA INC SHS 10589024 126557
02319V103 02319V103 AMBEV SA SPONSORED ADR 2432372 764897
00165C104 00165C104 AMC ENTMT HLDGS INC CL A COM 36889 8384
00164V103 00164V103 AMC NETWORKS INC CL A 1009813 84503
G0250X107 G0250X107 AMCOR PLC ORD 815565 81720
G02602103 G02602103 AMDOCS LTD SHS 483027057 4886464
023436108 023436108 AMEDISYS INC COM 13441 147
029683109 029683109 AMER SOFTWARE INC CL A 602853 57360
029899101 029899101 AMER STATES WTR CO COM 399591 4593
023608102 023608102 AMEREN CORP COM 14974438 183353
02390A101 02390A101 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 191839963 8865063
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 647507 36093
024013104 024013104 AMERICAN ASSETS TR INC COM 18854 982
024061103 024061103 AMERICAN AXLE & MFG HLDGS IN COM 126605 15309
02553E106 02553E106 AMERICAN EAGLE OUTFITTERS IN COM 2791490 236567
025537101 025537101 AMERICAN ELEC PWR CO INC COM 364513525 4329138
025676206 025676206 AMERICAN EQTY INVT LIFE HLD COM 7342403 140902
025816109 025816109 AMERICAN EXPRESS CO COM 8555135 49111
025932104 025932104 AMERICAN FINL GROUP INC OHIO COM 339743 2861
02665T306 02665T306 AMERICAN HOMES 4 RENT CL A 22985743 648399
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 31798287 552629
029174109 029174109 AMERICAN RLTY INVS INC COM 49353 2266
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 65936690 339985
030371108 030371108 AMERICAN VANGUARD CORP COM 59024 3303
03044L105 03044L105 AMERICAN WELL CORP CL A 34792 16568
030506109 030506109 AMERICAN WOODMARK CORPORATIO COM 83472 1093
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 266918914 1869834
03064D108 03064D108 AMERICOLD REALTY TRUST INC COM 1455631 45066
03076C106 03076C106 AMERIPRISE FINL INC COM 5195978 15643
03076K108 03076K108 AMERIS BANCORP COM 9608904 280880
03071H100 03071H100 AMERISAFE INC COM 238820 4479
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 42633784 221554
031100100 031100100 AMETEK INC COM 30244528 186832
031162100 031162100 AMGEN INC COM 33306551 150016
03152W109 03152W109 AMICUS THERAPEUTICS INC COM 1357597 108089
031652100 031652100 AMKOR TECHNOLOGY INC COM 165082 5549
001744101 001744101 AMN HEALTHCARE SVCS INC COM 24893341 228128
03168L105 03168L105 AMNEAL PHARMACEUTICALS INC COM STK CL A 1938984 625479
03209R103 03209R103 AMPHASTAR PHARMACEUTICALS IN COM 342176 5954
032095101 032095101 AMPHENOL CORP NEW CL A 93217248 1097319
03212B103 03212B103 AMPLIFY ENERGY CORP NEW COM 94732 13993
03213A104 03213A104 AMPLITUDE INC COM CL A 123662 11242
03237H101 03237H101 AMYLYX PHARMACEUTICALS INC COM 362246 16794
032654105 032654105 ANALOG DEVICES INC COM 28964350 148680
032797300 032797300 ANAVEX LIFE SCIENCES CORP COM NEW 16788 2065
034164103 034164103 ANDERSONS INC COM 299282 6485
00183L102 00183L102 ANGI INC COM CL A NEW 122908 37245
03475V101 03475V101 ANGIODYNAMICS INC COM 2125175 203756
035128206 035128206 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 6400625 303491
00182C103 00182C103 ANI PHARMACEUTICALS INC COM 128707 2391
035255108 035255108 ANIKA THERAPEUTICS INC COM 1970089 75831
035710839 035710839 ANNALY CAPITAL MANAGEMENT IN COM NEW 330999986 16541728
03662Q105 03662Q105 ANSYS INC COM 11855701 35897
03676B102 03676B102 ANTERO MIDSTREAM CORP COM 5649 487
03674X106 03674X106 ANTERO RESOURCES CORP COM 1566 68
75605Y106 75605Y106 ANYWHERE REAL ESTATE INC COM 5738 859
G0403H108 G0403H108 AON PLC SHS CL A 6722770 19475
03743Q108 03743Q108 APA CORPORATION COM 1115718 32652
03750L109 03750L109 APARTMENT INCOME REIT CORP COM 26542318 735448
03748R747 03748R747 APARTMENT INVT & MGMT CO CL A 209200 24554
03753U106 03753U106 APELLIS PHARMACEUTICALS INC COM 11720470 128655
00187Y100 00187Y100 API GROUP CORP COM STK 261179920 9581067
037598109 037598109 APOGEE ENTERPRISES INC COM 143454 3022
03762U105 03762U105 APOLLO COML REAL EST FIN INC COM 28994855 2561383
03769M106 03769M106 APOLLO GLOBAL MGMT INC COM 144479 1881
03763A207 03763A207 APOLLO MED HLDGS INC COM NEW 71605 2266
03783C100 03783C100 APPFOLIO INC COM CL A 2031424 11801
03782L101 03782L101 APPIAN CORP CL A 101768 2138
03784Y200 03784Y200 APPLE HOSPITALITY REIT INC COM NEW 255132 16885
037833100 037833100 APPLE INC COM 1173914349 6052040
03820C105 03820C105 APPLIED INDL TECHNOLOGIES IN COM 31425249 216980
038222105 038222105 APPLIED MATLS INC COM 43097926 298173
03831W108 03831W108 APPLOVIN CORP COM CL A 3756 146
038336103 038336103 APTARGROUP INC COM 121221852 1046278
G6095L109 G6095L109 APTIV PLC SHS 163878815 1605237
03852U106 03852U106 ARAMARK COM 971121 22558
038923108 038923108 ARBOR REALTY TRUST INC COM 184627 12458
03879J100 03879J100 ARBUTUS BIOPHARMA CORP COM 218 95
03937C105 03937C105 ARCBEST CORP COM 7006500 70916
03940C100 03940C100 ARCELLX INC COMMON STOCK 4743 150
G0450A105 G0450A105 ARCH CAP GROUP LTD ORD 443816041 5929405
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G0457F107 G0457F107 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 5178607 505230
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03969F109 03969F109 ARCUS BIOSCIENCES INC COM 184902 9104
039697107 039697107 ARDELYX INC COM 105825 31217
Y0207T100 Y0207T100 ARDMORE SHIPPING CORP COM 497062 40248
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04010E109 04010E109 ARGAN INC COM 219553 5571
04016X101 04016X101 ARGENX SE SPONSORED ADR 35451788 90965
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040413106 040413106 ARISTA NETWORKS INC COM 83436710 514850
04206A101 04206A101 ARLO TECHNOLOGIES INC COM 347079 31813
04208T108 04208T108 ARMADA HOFFLER PPTYS INC COM 5306644 454336
04271T100 04271T100 ARRAY TECHNOLOGIES INC COM SHS 28647465 1267587
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04280A100 04280A100 ARROWHEAD PHARMACEUTICALS IN COM 255075 7153
043113208 043113208 ARTESIAN RES CORP CL A 62472 1323
04316A108 04316A108 ARTISAN PARTNERS ASSET MGMT CL A 267072 6794
228903100 228903100 ARTIVION INC COM 52721 3067
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G3156P103 G3156P103 ASA GOLD AND PRECIOUS MTLS L SHS 1081941 72760
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04351P101 04351P101 ASCENDIS PHARMA A/S SPONSORED ADR 20038442 224519
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044103869 044103869 ASHFORD HOSPITALITY TR INC COM SHS 2417 648
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29109X106 29109X106 ASPEN TECHNOLOGY INC COM 335 2
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04621X108 04621X108 ASSURANT INC COM 380241 3024
046224101 046224101 ASTEC INDS INC COM 62207 1369
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053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 6708209 30521
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05366Y201 05366Y201 AVIAT NETWORKS INC COM NEW 2936359 87994
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05367P100 05367P100 AVID TECHNOLOGY INC COM 69844 2739
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06652K103 06652K103 BANKUNITED INC COM 95854 4448
06654A103 06654A103 BANKWELL FINL GROUP INC COM 199087 8166
06652V208 06652V208 BANNER CORP COM NEW 6748936 154544
066849100 066849100 BAR HBR BANKSHARES COM 35456 1439
067806109 067806109 BARNES GROUP INC COM 96151 2279
068463108 068463108 BARRETT BUSINESS SVCS INC COM 2428432 27849
067901108 067901108 BARRICK GOLD CORP COM 15678517 926079
070830104 070830104 BATH & BODY WORKS INC COM 769912 20531
071813109 071813109 BAXTER INTL INC COM 1276727 28023
055298103 055298103 BCB BANCORP INC COM 69958 5959
073685109 073685109 BEACON ROOFING SUPPLY INC COM 149115 1797
07373V105 07373V105 BEAM THERAPEUTICS INC COM 80016 2506
07556Q881 07556Q881 BEAZER HOMES USA INC COM NEW 148154 5237
075887109 075887109 BECTON DICKINSON & CO COM 78157769 296040
077454106 077454106 BELDEN INC COM 148790365 1555571
07831C103 07831C103 BELLRING BRANDS INC COMMON STOCK 53444473 1460231
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084423102 084423102 BERKLEY W R CORP COM 42057399 706135
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 120054523 352065
084680107 084680107 BERKSHIRE HILLS BANCORP INC COM 85407 4120
08579X101 08579X101 BERRY CORP COM 18265794 2654912
08579W103 08579W103 BERRY GLOBAL GROUP INC COM 53007280 823862
086516101 086516101 BEST BUY INC COM 5159080 62954
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449172105 449172105 HYSTER YALE MATLS HANDLING I CL A 59692 1069
46571Y107 46571Y107 I3 VERTICALS INC COM CL A 5812772 254277
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G4690M101 G4690M101 IBEX LTD SHS NEW 1051352 49522
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464286400 464286400 ISHARES INC MSCI BRAZIL ETF 5929079 182827
464286509 464286509 ISHARES INC MSCI CDA ETF 32759772 936261
464286608 464286608 ISHARES INC MSCI EURZONE ETF 36898846 805300
464286707 464286707 ISHARES INC MSCI FRANCE ETF 56631201 1469795
464286806 464286806 ISHARES INC MSCI GERMANY ETF 16224903 567900
46434G822 46434G822 ISHARES INC MSCI JPN ETF NEW 126028160 2035996
464286780 464286780 ISHARES INC MSCI STH AFR ETF 6301271 158403
464286772 464286772 ISHARES INC MSCI STH KOR ETF 17402690 274577
464286749 464286749 ISHARES INC MSCI SWITZERLAND 43268502 936345
46434G772 46434G772 ISHARES INC MSCI TAIWAN ETF 541341 11513
46434V407 46434V407 ISHARES TR 0-5YR HI YL CP 16393475 395500
46434V100 46434V100 ISHARES TR 0-5YR INVT GR CP 14671797 304331
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 20421457 251868
464289511 464289511 ISHARES TR 10+ YR INVST GRD 23525306 456359
464287432 464287432 ISHARES TR 20 YR TR BD ETF 13502639 131170
464287440 464287440 ISHARES TR 7-10 YR TRSY BD 30007534 310637
46435U853 46435U853 ISHARES TR BROAD USD HIGH 195173 5529
464287184 464287184 ISHARES TR CHINA LG-CAP ETF 8171274 300525
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 191934427 2843473
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464287507 464287507 ISHARES TR CORE S&P MCP ETF 24647104 94260
464287804 464287804 ISHARES TR CORE S&P SCP ETF 39081235 392185
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464287663 464287663 ISHARES TR CORE S&P US VLU 40201927 513697
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464287226 464287226 ISHARES TR CORE US AGGBD ET 190236824 1942183
464288273 464288273 ISHARES TR EAFE SML CP ETF 7297536 123729
464288877 464288877 ISHARES TR EAFE VALUE ETF 57494026 1174786
46429B655 46429B655 ISHARES TR FLTG RATE NT ETF 941288 18522
464288513 464288513 ISHARES TR IBOXX HI YD ETF 53819339 716922
464287242 464287242 ISHARES TR IBOXX INV CP ETF 259536 1400
464288117 464288117 ISHARES TR INTL TREA BD ETF 7723731 195093
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 1413790 28180
464288281 464288281 ISHARES TR JPMORGAN USD EMG 1211560 14000
464288588 464288588 ISHARES TR MBS ETF 25132212 269471
464288240 464288240 ISHARES TR MSCI ACWI EX US 28898981 587139
46429B671 46429B671 ISHARES TR MSCI CHINA ETF 6515396 145628
464287465 464287465 ISHARES TR MSCI EAFE ETF 60045297 828211
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 20305908 513293
46429B598 46429B598 ISHARES TR MSCI INDIA ETF 34962884 800066
46434V423 46434V423 ISHARES TR MSCI SAUDI ARBIA 8510880 205925
46432F396 46432F396 ISHARES TR MSCI USA MMENTM 4154400 28800
464288414 464288414 ISHARES TR NATIONAL MUN ETF 205988 1930
464288323 464288323 ISHARES TR NEW YORK MUN ETF 34418582 646237
464287622 464287622 ISHARES TR RUS 1000 ETF 15543 63
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 9001565 32710
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 10730339 67986
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 1885468 7770
464287630 464287630 ISHARES TR RUS 2000 VAL ETF 98961702 702853
464287481 464287481 ISHARES TR RUS MD CP GR ETF 1986235 20554
464287473 464287473 ISHARES TR RUS MDCP VAL ETF 1876981 17088
464287499 464287499 ISHARES TR RUS MID CAP ETF 2160842 29588
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 1453767 8762
464287689 464287689 ISHARES TR RUSSELL 3000 ETF 20169575 79258
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 5929 84
464287408 464287408 ISHARES TR S&P 500 VAL ETF 3371 20
464287168 464287168 ISHARES TR SELECT DIVID ETF 3932 34
464287879 464287879 ISHARES TR SP SMCP600VL ETF 6466 68
464287176 464287176 ISHARES TR TIPS BD ETF 144210 1340
46429B267 46429B267 ISHARES TR US TREAS BD ETF 7512161 328042
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G5005R107 G5005R107 JAMES RIV GROUP LTD COM 1120725 61376
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