Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| Causeway International Value Fund | Mar 31, 2018 | 5.2M | 168.4M | 1.5% |
| BlackRock Global Allocation Fund | Jan 31, 2018 | 3.7M | 113.6M | 1.1% |
| Bernstein Fund, Inc.-International Strategic Equities Portfolio | Dec 31, 2017 | 2.0M | 64.9M | 0.6% |
| Transamerica International Equity Fund | Jan 31, 2018 | 1.7M | 54.2M | 0.5% |
| Vanguard International Stock Index-Total Intl Stock Indx | Jan 31, 2018 | 1.6M | 48.7M | 0.5% |
| iShares MSCI EAFE Minimum Volatility ETF | Jun 30, 2018 | 1.3M | 42.5M | 0.4% |
| Fidelity Strategic Advisers International Fund | Jun 30, 2018 | 1.3M | 39.6M | 0.4% |
| JNL Series Trust-JNL/Causeway International Value Select Fund | Dec 31, 2017 | 1.2M | 41.0M | 0.4% |
| Blackrock Var Ser Fd-Blackrock Global Allocation V.I. Fd | Mar 31, 2018 | 1.2M | 39.6M | 0.3% |
| Bernstein (Sanford C.) Tax-Managed Intl Portfolio | Dec 31, 2017 | 1.2M | 38.3M | 0.3% |
Access
Holders
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Ultra plan (individual) and the Enterprise plan (business) and above.