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State Street SPDR MSCI ACWI ex-US ETF
CWI

Name Holding Trade Value Shares
Change 		Change in
Stake
P
1
Pitcairn
Pennsylvania
$23.6M +$25M +1,134,027 New
Bank of America
2
Bank of America
North Carolina
$20.5M +$21.7M +986,382 New
TCT
3
TIAA CREF Trust
Missouri
$11.7M +$12.4M +562,373 New
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$10.2M +$10.8M +491,697 New
SB
5
Suntrust Banks
Georgia
$9.56M +$10.1M +459,018 New
BDF
6
Balasa Dinverno & Foltz
$6.01M +$6.36M +288,735 New
FTUS
7
Flow Traders U.S.
New York
$5.56M +$5.89M +267,080 New
NG
8
NatWest Group
United Kingdom
$4.5M +$4.76M +215,879 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.78M +$4M +181,272 New
LPL Financial
10
LPL Financial
California
$3.72M +$3.94M +178,787 New
NIC
11
Northwest Investment Counselors
Oregon
$3.69M +$3.91M +177,191 New
HighTower Advisors
12
HighTower Advisors
Illinois
$3.3M +$3.49M +158,496 New
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$3.19M +$3.38M +153,236 New
FMC
14
First Merchants Corp
Indiana
$2.61M +$2.76M +125,145 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.58M +$2.73M +123,627 New
NIS
16
National Investment Services
Wisconsin
$2.53M +$2.67M +121,350 New
WT
17
Whittier Trust
California
$2.4M +$2.54M +115,118 New
Wells Fargo
18
Wells Fargo
California
$1.98M +$2.1M +95,280 New
MAA
19
Managed Account Advisors
New Jersey
$1.81M +$1.92M +87,035 New
AIG
20
American International Group
New York
$1.72M +$1.82M +82,584 New
Lazard Asset Management
21
Lazard Asset Management
New York
$1.47M +$1.56M +70,602 New
CCMG
22
Clark Capital Management Group
Pennsylvania
$1.37M +$1.45M +65,883 New
Northern Trust
23
Northern Trust
Illinois
$1.33M +$1.41M +63,992 New
Nisa Investment Advisors
24
Nisa Investment Advisors
Missouri
$1.13M +$1.2M +54,330 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.07M +$1.13M +51,296 New
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