Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| Cullen High Dividend Equity Fund | Mar 31, 2018 | 602.4K | 30.1M | 0.1% |
| Tocqueville International Value Fund | Jun 30, 2018 | 533.9K | 30.4M | 0.1% |
| American Funds Insurance Ser-Growth/Income Fund | Jun 30, 2018 | 315K | 18.0M | 0.0% |
| DFA International Core Equity Portfolio | Jan 31, 2018 | 234.8K | 14.3M | 0.0% |
| SEI Institutional Managed Tr-Large Cap Value Fund | Jun 30, 2018 | 130.1K | 7.4M | 0.0% |
| Templeton Global Opportunities Trust | Dec 31, 2017 | 76.5K | 4.5M | 0.0% |
| Becker Value Equity Fund | Apr 30, 2018 | 94K | 4.9M | 0.0% |
| Nuveen Investment Trust V-Nuveen/NWQ Flexible Income Fund | Jun 30, 2018 | 106.2K | 6.1M | 0.0% |
| Glenmede Fund-International Portfolio | Jan 31, 2018 | 72.8K | 4.4M | 0.0% |
| Northwestern Mutual Series Fund-International Equity Portfolio | Mar 31, 2018 | 101.6K | 5.1M | 0.0% |
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Holders
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Ultra plan (individual) and the Enterprise plan (business) and above.