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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
$556M +$115M +1,005,864 +25%
ERSOT
2
Employees Retirement System of Texas
Texas
$210M +$70.7M +620,000 +50%
PCA
3
Personal Capital Advisors
California
$144M +$12.1M +106,523 +9%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$121M +$33.6M +294,450 +37%
MFM
5
MD Financial Management
Ontario, Canada
$112M +$7.13M +62,488 +7%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$93.9M +$1.79M +15,669 +2%
VA
7
Valmark Advisers
Ohio
$83.2M +$1.51M +13,275 +2%
Morgan Stanley
8
Morgan Stanley
New York
$82.9M +$4.6M +40,338 +6%
AssetMark Inc
9
AssetMark Inc
California
$77.5M +$21.7M +190,649 +38%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$76.1M +$1.4M +12,243 +2%
Bessemer Group
11
Bessemer Group
New Jersey
$63M -$659K -5,782 -1%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55M +$3.1M +27,191 +6%
Natixis Advisors
13
Natixis Advisors
Massachusetts
$53.9M +$42.9M +375,783 +358%
UBS Group
14
UBS Group
Switzerland
$46.8M +$13.4M +117,769 +39%
Bank of America
15
Bank of America
North Carolina
$45.6M -$2.37M -20,798 -5%
HTC
16
Haverford Trust Company
Pennsylvania
$45.5M +$24.9K +218 +0.1%
Ameriprise
17
Ameriprise
Minnesota
$43.3M +$173K +1,519 +2%
FMI
18
Factory Mutual Insurance
Massachusetts
$42.2M
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$38.9M +$1.4M +12,244 +4%
Wells Fargo
20
Wells Fargo
California
$37.6M +$1.53M +13,382 +4%
Jane Street
21
Jane Street
New York
$35.5M +$36.1M +316,949 New
MIH
22
Madison Investment Holdings
Wisconsin
$33.1M -$5.55M -48,697 -14%
CSIA
23
Charles Schwab Investment Advisory
California
$33M +$4.28M +37,545 +15%
Vanguard Group
24
Vanguard Group
Pennsylvania
$28.3M -$27.9K -245 -0.1%
CB
25
Commerce Bank
Missouri
$28M -$1.3M -11,377 -4%