Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| Lazard Global Listed Infrastructure Portfolio | Dec 31, 2017 | 21.3M | 196.0M | 3.1% |
| Vanguard International Stock Index-Total Intl Stock Indx | Jan 31, 2018 | 9.1M | 77.2M | 1.3% |
| Franklin Custodian Funds-Utilities Fund | Dec 31, 2017 | 6.7M | 61.7M | 1.0% |
| Deutsche Global/International Fd-Deutsche Global Infrastructure Fd | Jan 31, 2018 | 5.0M | 42.8M | 0.7% |
| Northern Multi-Manager Global Listed Infrastructure Fd | Jun 30, 2018 | 4.3M | 36.6M | 0.6% |
| iShares International Select Dividend ETF | Jun 30, 2018 | 4.1M | 34.7M | 0.6% |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | Dec 31, 2017 | 3.6M | 33.4M | 0.5% |
| iShares MSCI Eafe ETF | Jun 30, 2018 | 3.4M | 29.0M | 0.5% |
| Invesco ETF TR II-Invesco S&P Global Water Index ETF | Jun 30, 2018 | 2.4M | 20.5M | 0.3% |
| iShares Core MSCI EAFE ETF | Jun 30, 2018 | 2.2M | 18.8M | 0.3% |
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Holders
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Ultra plan (individual) and the Enterprise plan (business) and above.