Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| Vanguard International Stock Index-Total Intl Stock Indx | Jan 31, 2018 | 2.4M | 447.9M | 1.2% |
| Franklin Mutual Series Fund-Mutual Global Discovery Fund | Dec 31, 2017 | 1.9M | 317.5M | 0.9% |
| Causeway International Value Fund | Mar 31, 2018 | 1.8M | 284.8M | 0.9% |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | Dec 31, 2017 | 986.9K | 165.3M | 0.5% |
| Vanguard/Wellington Fund Inc. | Feb 28, 2018 | 998.5K | 167.1M | 0.5% |
| iShares MSCI Eafe ETF | Jun 30, 2018 | 928.3K | 137.1M | 0.5% |
| DFA International Value Series | Jan 31, 2018 | 642.2K | 118.0M | 0.3% |
| iShares Core MSCI EAFE ETF | Jun 30, 2018 | 623.4K | 92.0M | 0.3% |
| iShares MSCI Germany ETF | Jun 30, 2018 | 465.3K | 68.7M | 0.2% |
| JNL Series Trust-JNL/Causeway International Value Select Fund | Dec 31, 2017 | 464K | 77.7M | 0.2% |
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Holders
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Ultra plan (individual) and the Enterprise plan (business) and above.