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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
$490M +$24.1M +237,860 +5%
Bessemer Group
2
Bessemer Group
New Jersey
$241M +$202M +1,989,107 +354%
ERSOT
3
Employees Retirement System of Texas
Texas
$177M
PCA
4
Personal Capital Advisors
California
$125M +$3.51M +34,604 +3%
Morgan Stanley
5
Morgan Stanley
New York
$105M +$37.1M +365,714 +49%
MFM
6
MD Financial Management
Ontario, Canada
$99M +$5.19M +51,161 +5%
TAIM
7
TD Ameritrade Investment Management
Nebraska
$98M -$4.8M -47,322 -4%
CSIA
8
Charles Schwab Investment Advisory
California
$88.2M +$64.7M +637,652 +217%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$81.7M +$2.56M +25,213 +3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$79.8M +$16.6M +164,105 +24%
VA
11
Valmark Advisers
Ohio
$73.5M +$3.59M +35,406 +5%
AssetMark Inc
12
AssetMark Inc
California
$65.2M -$233K -2,299 -0.3%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53.2M +$7.24M +71,380 +15%
UBS Group
14
UBS Group
Switzerland
$47.2M +$8.25M +81,332 +19%
Bank of America
15
Bank of America
North Carolina
$44.6M +$6.46M +63,712 +16%
HTC
16
Haverford Trust Company
Pennsylvania
$36.6M -$1.9M -18,736 -5%
FMI
17
Factory Mutual Insurance
Massachusetts
$35.6M
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$33.2M +$409K +4,033 +1%
CB
19
Commerce Bank
Missouri
$32.9M +$9.92M +97,840 +39%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$31.2M +$9.44M +93,052 +39%
IA
21
IndexIQ Advisors
New York
$30.6M +$8.95M +88,262 +38%
Wells Fargo
22
Wells Fargo
California
$27.8M -$4.24M -41,812 -12%
CPO
23
Cerity Partners OCIO
New York
$23.7M +$374K +3,684 +1%
Stifel Financial
24
Stifel Financial
Missouri
$22.8M +$20.8M +204,791 +570%
KP
25
Keel Point
Alabama
$21.3M +$22.8M +224,834 New