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Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$3.58M +$3.78M +40,166 New
NAMP
27
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$3.06M +$3.23M +34,322 New
LPL Financial
28
LPL Financial
California
$2.9M +$3.06M +32,504 New
KCG
29
Knight Capital Group
$2.87M +$3.03M +32,168 New
FLPIM
30
F.L. Putnam Investment Management
Massachusetts
$2.83M +$2.98M +31,695 New
FPTW
31
Franklin, Parlapiano, Turner & Welch
Texas
$2.53M +$2.67M +28,311 New
AA
32
Ancora Advisors
Ohio
$2.38M +$2.51M +26,697 New
BFPW
33
BOK Financial Private Wealth
Colorado
$2.36M +$2.49M +26,475 New
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$2.07M +$2.19M +23,210 New
NPC
35
National Planning Corporation
California
$1.87M +$1.96M +20,856 New
TCM
36
Tufton Capital Management
Maryland
$1.81M +$1.91M +20,290 New
AC
37
Alexandria Capital
Virginia
$1.76M +$1.85M +19,674 New
TIM
38
Tortoise Investment Management
New York
$1.67M +$1.76M +18,695 New
MA
39
MUFG Americas
New York
$1.61M +$1.7M +18,095 New
SC
40
Savant Capital
Illinois
$1.55M +$1.64M +17,402 New
CCM
41
Covington Capital Management
California
$1.48M +$1.57M +16,630 New
GG
42
Gofen & Glossberg
Illinois
$1.33M +$1.4M +14,874 New
1IC
43
1919 Investment Counsel
Maryland
$1.27M +$1.34M +14,260 New
MWP
44
Moller Wealth Partners
$1.23M +$1.3M +13,755 New
LIM
45
Leavell Investment Management
Alabama
$1.22M +$1.29M +13,657 New
CIS
46
Connors Investor Services
Pennsylvania
$1.18M +$1.24M +13,169 New
CCM
47
Condor Capital Management
New Jersey
$1.17M +$1.23M +13,102 New
Nomura Holdings
48
Nomura Holdings
Japan
$1.16M +$1.23M +13,034 New
CAW
49
Cornerstone Advisors (Washington)
Washington
$1.16M +$1.23M +13,046 New
IH
50
IFC Holdings
Florida
$1.08M +$1.13M +11,948 New
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