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

Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$451M +$272M +2,271,561 +136%
ERSOT
2
Employees Retirement System of Texas
Texas
$144M +$150M +1,250,000 New
PCA
3
Personal Capital Advisors
California
$136M +$11.3M +94,661 +9%
MFM
4
MD Financial Management
Ontario, Canada
$108M +$10.9M +91,397 +11%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$94.8M +$3.2M +26,703 +3%
TAIM
6
TD Ameritrade Investment Management
Nebraska
$90.9M +$2.12M +17,738 +2%
VA
7
Valmark Advisers
Ohio
$84M +$699K +5,836 +0.8%
Morgan Stanley
8
Morgan Stanley
New York
$80.7M +$4.85M +40,528 +6%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$76.9M +$31M +258,536 +63%
Bessemer Group
10
Bessemer Group
New Jersey
$65.4M -$41.9M -349,840 -38%
AssetMark Inc
11
AssetMark Inc
California
$57.7M +$2.61M +21,752 +5%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53.5M +$3.22M +26,885 +6%
Bank of America
13
Bank of America
North Carolina
$49.4M +$7.98M +66,658 +18%
HTC
14
Haverford Trust Company
Pennsylvania
$46.8M -$191K -1,598 -0.4%
FMI
15
Factory Mutual Insurance
Massachusetts
$43.4M
MIH
16
Madison Investment Holdings
Wisconsin
$39.7M +$26.3M +219,476 +177%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$38.6M +$2.1M +17,509 +6%
Wells Fargo
18
Wells Fargo
California
$37.1M +$7.37M +61,556 +24%
UBS Group
19
UBS Group
Switzerland
$34.5M -$2.29M -19,127 -6%
CB
20
Commerce Bank
Missouri
$30.1M +$888K +7,412 +3%
CSIA
21
Charles Schwab Investment Advisory
California
$29.6M -$2.13M -17,800 -6%
Vanguard Group
22
Vanguard Group
Pennsylvania
$29.1M +$1.2K +10 +0%
CPO
23
Cerity Partners OCIO
New York
$28.6M +$680K +5,675 +2%
IA
24
IndexIQ Advisors
New York
$24.8M +$5.23M +43,661 +26%
RW
25
Rand Wealth
Maryland
$24M +$367K +3,067 +1%