Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| FMI International Fd | Mar 31, 2018 | 39.3M | 167.7M | 1.4% |
| IVA Fiduciary Tr-IVA Worldwide Fd | Dec 31, 2017 | 25.0M | 113.1M | 0.9% |
| AMG Yacktman Fd | Mar 31, 2018 | 19.2M | 82.2M | 0.7% |
| IVA Fiduciary Tr-IVA International Fd | Dec 31, 2017 | 13.0M | 58.6M | 0.5% |
| Vanguard International Stock Index-Total Intl Stock Indx | Jan 31, 2018 | 12.9M | 61.3M | 0.4% |
| AMG Yacktman Focused Fd | Mar 31, 2018 | 9.7M | 41.2M | 0.3% |
| Invesco Developing Markets Fund | Jun 30, 2018 | 9.3M | 37.2M | 0.3% |
| Invesco European Growth Fund (US) | Jun 30, 2018 | 6.8M | 27.2M | 0.2% |
| Tocqueville International Value Fund | Jun 30, 2018 | 6.2M | 24.9M | 0.2% |
| AMG Managers Pictet International Fund | Jan 31, 2018 | 5.9M | 28.1M | 0.2% |
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Holders
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Ultra plan (individual) and the Enterprise plan (business) and above.