|
Advisors Inner Circle Fund II-Kopernik Global All Cap Fund
|
Jan 31, 2018
|
5.9M
|
22.2M
|
2.0%
|
|
College Retirement Equities Fund-Stock Account
|
Dec 31, 2017
|
4.2M
|
14.1M
|
1.4%
|
|
DFA International Small Cap Value Portfolio
|
Jan 31, 2018
|
4.1M
|
15.4M
|
1.4%
|
|
TIAA-CREF Funds-Large-Cap Value Fund
|
Jan 31, 2018
|
3.6M
|
13.6M
|
1.2%
|
|
Vanguard International Stock Index-Total Intl Stock Indx
|
Jan 31, 2018
|
3.4M
|
12.7M
|
1.1%
|
|
DFA Investment Dimensions-Canadian Small Company Series
|
Jan 31, 2018
|
1.5M
|
5.7M
|
0.5%
|
|
DFA International Core Equity Portfolio
|
Jan 31, 2018
|
1.4M
|
5.1M
|
0.5%
|
|
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
|
Dec 31, 2017
|
1.3M
|
4.5M
|
0.4%
|
|
TIFF Multi-Asset Fund
|
Dec 31, 2017
|
1.2M
|
4.1M
|
0.4%
|
|
College Retirement Equities Fund-Global Equities Account
|
Mar 31, 2018
|
1.2M
|
3.3M
|
0.4%
|
