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iShares MSCI EAFE ETF - EFA

iShares MSCI EAFE ETF - EFA

Profile

Data Providers

Quote

  • nav ($)
    61.92
  • nav change
    0.02 / 0.0%
(As of Tuesday April 04, 2017)

Overview

  • distribution channel

    Institutional

  • ticker

    EFA

  • category

    International Multi-Cap Core

  • management type

    Index

  • total assets

    $67.3B

Read description

Fund Scorecard

assets
$67B
Great
flows
$808M
Great
fees
0.33%
Below Average
turnover
3%
Lowest
performance
12.88%
Average
manager tenure
6.2
Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder 2015
Moller Financial Services $1,524,000

Parametric Portfolio Associates Llc

$75,866,000
Benjamin F. Edwards & Company, Inc. $3,774,000
Hm Payson & Co $694,000
Wolverine Asset Management Llc $28,000
Capital Guardian Trust Co $30,900,000

Pictet Asset Management Ltd

$17,625,000
Smith & Howard Wealth Management, Llc $6,360,000
Raymond James & Associates $475,982,000
Mariner Wealth Advisors, Llc $47,691,000
Sequoia Financial Advisors, Llc $944,000
Harvest Capital Management Inc $203,000

Capital City Trust Co/Fl

$275,000

Rain Capital Management, Llc

$9,996,000
Paracle Advisors, Llc $932,000

Threshold Group Llc

$1,555,000

Smithfield Trust Co

$1,366,000
Emery Howard Portfolio Management, Inc. $6,982,000

Scotia Capital Inc.

$12,423,000
Klingenstein Fields & Co Llc $491,000

Fiduciary Trust Co

$5,732,000
Wunderlich Securities, Inc. $762,000

Guggenheim Capital Llc

$2,245,000
General Re New England Asset Management Inc $382,000
Agf Investments Inc. $2,054,000
Bradley Foster & Sargent Inc/Ct $2,873,000
Boys Arnold & Co Inc $18,679,000
Glg Partners Lp $362,000
Braver Wealth Management, Llc $26,681,000

Ameriprise Financial Inc

$403,686,000
Pictet North America Advisors Sa $14,732,000

Community Financial Services Group, Llc

$297,000
Beacon Capital Management, Inc. $7,000

Covington Capital Management

$10,777,000
Nichols & Pratt Advisers Llp /Ma $1,885,000
Fbl Investment Management Services Inc/Ia $864,000
Hanson Mcclain, Inc. $94,000
Janus Capital Management Llc $417,000

Coastline Trust Co

$1,554,000
Partnervest Advisory Services Llc $4,817,000
Gresham Partners, Llc $35,932,000
Commonwealth Equity Services, Inc $58,132,000

Bangor Savings Bank

$18,059,000
Marco Investment Management Llc $1,057,000
Ifc Holdings Incorporated/Fl $4,266,000

Cetera Investment Advisers

$1,603,000
Colonial Trust Advisors $1,908,000

Cribstone Capital Management, Llc

$2,428,000
Leavell Investment Management, Inc. $829,000
Kovitz Investment Group, Llc $881,000
Cls Investments, Llc $59,645,000

Highland Private Wealth Management

$13,650,000
Eqis Capital Management, Inc. $739,000

Jump Trading, Llc

$3,698,000
Ballentine Partners, Llc $42,048,000
Palladium Partners Llc $13,028,000
Leonetti & Associates, Llc $5,997,000
First Foundation Advisors $19,835,000
Johnson Investment Counsel Inc $34,732,000
Main Management Llc $21,215,000

Bank Of The West

$17,963,000
Tradewinds Global Investors, Llc $14,398,000
Efg Asset Management (Americas) Corp. $812,000
Kanawha Capital Management Llc $1,606,000

British Columbia Investment Management Corp

$1,591,000
Hefren-Tillotson, Inc. $35,134,000
Fort Washington Investment Advisors Inc /Oh/ $16,691,000
Hgk Asset Management Inc $1,655,000
Snow Capital Management Lp $555,000

Summit Asset Management, Llc

$498,000
Raymond James Trust N.A. $24,390,000
Parametric Risk Advisors Llc $945,000
Starfire Investment Advisers, Inc. $1,104,000
Pure Financial Advisors, Inc. $1,344,000

Bank Of The Ozarks

$464,000

Bryn Mawr Trust Co

$14,762,000

Cullen/Frost Bankers, Inc.

$19,852,000
Gfs Advisors, Llc $2,350,000
Liberty Capital Management, Inc. $317,000
Oakmont Partners Llc $10,848,000
Gradient Investments Llc $821,000
West Chester Capital Advisors, Inc $1,590,000
Hexavest Inc. $1,179,000

Whittier Trust Co Of Nevada Inc

$7,997,000
World Asset Management Inc $15,145,000
Cohen Klingenstein, Llc $252,000
Mycio Wealth Partners, Llc $35,076,000
Kcm Investment Advisors Llc $1,203,000
Charles Schwab Investment Advisory, Inc. $212,000
Contravisory Investment Management, Inc. $137,000

Allegis Investment Advisors, Llc

$56,000

Rockland Trust Co

$2,427,000
Manchester Capital Management Llc $5,643,000

Sunnymeath Asset Management, Inc.

$8,000
Stratton Management Co $523,000
Patten Group, Inc. $1,036,000
Bridges Investment Management Inc $3,966,000
Goldstein Munger & Associates $14,640,000
Lincoln National Corp $5,257,000
Thompson Davis & Co., Inc. $43,000
Davidson & Garrard Inc $2,502,000

Lgl Partners, Llc

$12,613,000
Optimum Investment Advisors $285,000
Wealth Enhancement Advisory Services, Llc $3,675,000
Diversified Portfolios, Inc. $3,359,000

Royal Bank Of Canada

$425,012,000
Sigma Investment Management Co $12,268,000

Freestone Capital Holdings, Llc

$1,422,000
Marquette Asset Management Inc. $11,611,000
Krasney Financial Llc $380,000
Gamble Jones Investment Counsel $224,000
Waldron, Lp $6,969,000
One Capital Management, Llc $3,024,000
1607 Capital Partners, Llc $12,085,000

Kcg Holdings, Inc.

$10,575,000
Pinnacle Summer Investments, Inc. $328,000

Charter Trust Co

$5,692,000
Atalanta Sosnoff Capital, Llc $667,000
Seven Post Investment Office Lp $1,567,000
Rockefeller Financial Services Inc $39,617,000
Warren Averett Asset Management, Llc $1,089,000
Jmg Financial Group, Ltd. $1,283,000
Quadrant Capital Management, Llc $986,000

Pinnacle Financial Partners Inc

$5,824,000

Enterprise Financial Services Corp

$6,376,000

Capital Fund Management S.A.

$6,446,000

Jefferies Group Llc

$422,000
Whalerock Point Partners, Llc $633,000

Moisand Fitzgerald Tamayo, Llc

$854,000

Counsel Portfolio Services Inc.

$11,638,000
Stifel Financial Corp $78,301,000
Balasa Dinverno & Foltz Llc $13,516,000
Castleark Management Llc $112,008,000
Inr Advisory Services Llc $130,000
Rex Capital Advisors, Llc $7,243,000
Hartford Investment Management Co $1,635,000
Oarsman Capital, Inc. $413,000
Panagora Asset Management Inc $4,118,000
Crestwood Advisors Llc $41,414,000
Eaton Vance Management $18,328,000
Veritable, L.P. $89,514,000

Cambridge Trust Co

$1,533,000
Brown Advisory Inc $14,751,000
Accredited Investors Inc. $739,000
Massachusetts Financial Services Co /Ma/ $3,324,000
Round Table Services, Llc $298,000
Northroad Capital Management Llc $1,920,000
American Economic Planning Group Inc /Adv $16,642,000
Carlson Capital Management $699,000

American National Bank

$13,000
Westport Resources Management Inc $39,000
Cwm, Llc $983,000
Financial Management Professionals, Inc. $62,000
Mcnamara Financial Services, Inc. $956,000
Macnealy Hoover Investment Management Inc $1,737,000
Buckingham Capital Management, Inc. $2,064,000
Clarivest Asset Management Llc $776,000
Oakwood Capital Management Llc/Ca $301,000
Accuvest Global Advisors $1,227,000
Rand Wealth, Llc $332,000
Blair William & Co/Il $35,461,000
Sanctuary Wealth Advisors, Llc $4,592,000
Fcg Advisors, Llc $11,169,000

Cibc World Markets Inc.

$11,799,000

Peoples Bank National Association

$4,936,000
Altavista Wealth Management, Inc. $434,000
Efficient Market Advisors, Llc $1,382,000
Prentiss Smith & Co Inc $23,000
Lodestar Investment Counsel Llc/Il $1,184,000

Whittier Trust Co

$20,478,000
Fishman Jay A Ltd/Mi $1,215,000
Teachers Advisors Inc $71,779,000
Stelac Advisory Services Llc $486,000

Tiedemann Wealth Management, Llc

$11,131,000
Baring Asset Management Ltd $824,000
Tci Wealth Advisors, Inc. $3,613,000
Salient Trust Co Lta $208,000

Great West Life Assurance Co /Can/

$6,231,000

Private Bank & Trust Co

$82,879,000
Independent Portfolio Consultants, Inc. $1,320,000
Parasol Investment Management, Llc $6,889,000

Virtu Financial Llc

$2,062,000
First Heartland Consultants, Inc. $1,178,000
Sei Investments Co $5,371,000

Coordinating Investment Fiduciary Of Raytheon Master Pension Trust

$71,714,000
Wafra Investment Advisory Group Inc /Ny $11,506,000

First Business Financial Services, Inc.

$18,198,000
Howland Capital Management Llc $639,000

Cornerstone Advisory, Llp

$4,086,000
Windsor Capital Management, Llc $1,951,000
Sii Investments Inc/Wi $5,005,000
Visionary Asset Management, Inc. $366,000
Pittenger & Anderson Inc $3,829,000

Ausdal Financial Partners, Inc.

$572,000

Johanson Financial Advisors, Inc.

$518,000
Mcf Advisors Llc $46,070,000

Oakworth Capital, Inc.

$332,000
Loomis Sayles & Co L P $4,273,000
Relative Value Partners Group, Llc $262,000

Greenleaf Trust

$11,938,000
Symphony Asset Management Llc $458,000
Tortoise Investment Management, Llc $3,439,000
Birch Hill Investment Advisors Llc $4,205,000
Baker Avenue Asset Management, Lp $68,675,000

First American Trust, Fsb

$266,000
Td Capital Management Llc $5,933,000
Burney Co/ $745,000
Vestor Capital, Llc $12,560,000
Quadrant Capital Group Llc $2,646,000

Amarillo National Bank

$8,896,000
Amerivest Investment Management Llc $126,494,000
Tradewinds Capital Management, Llc $5,000
United Capital Financial Advisers, Llc $38,509,000
Ntv Asset Management Llc $2,941,000
Fmr Llc $76,991,000

Select Asset Management & Trust

$397,000
Autus Asset Management, Llc $261,000
Texas Yale Capital Corp. $1,429,000
Grubman Wealth Management $10,638,000
Balentine Llc $172,000
Atlanta Capital Group $1,368,000
Dumont & Blake Investment Advisors Llc $1,735,000
Emerson Investment Management, Llc $13,637,000
Polaris Wealth Advisers, Llc $558,000
White Pine Capital Llc $1,959,000
Northwest Investment Counselors, Llc $2,689,000
Stringer Asset Management, Llc $493,000
Zevenbergen Capital Investments Llc $352,000
Heritage Investors Management Corp $17,920,000

Evercore Wealth Management, Llc

$14,113,000
Alphamark Advisors, Llc $52,000
Comerica Securities Inc $4,252,000
Price T Rowe Associates Inc /Md/ $1,548,000
Novare Capital Management Llc $1,067,000
Winslow, Evans & Crocker, Inc. $364,000
Parthenon Llc $585,000

Northern Oak Wealth Management Inc

$1,710,000

Bank Of Nova Scotia

$17,501,000
Ashfield Capital Partners, Llc $252,000
Great Lakes Advisors Llc $9,284,000

Insight 2811, Inc.

$398,000
Curbstone Financial Management Corp $4,527,000
Quantum Capital Management $1,823,000
Tiemann Investment Advisors, Llc $1,603,000
Td Asset Management Inc $271,018,000

Nbt Bank N A /Ny

$4,788,000
Newsquare Capital Llc $20,000

Westwood Holdings Group Inc

$921,000

Letko, Brosseau & Associates Inc

$763,000

Empirical Financial Services, Llc

$1,162,000

Regions Financial Corp

$108,057,000
Mercer Capital Advisers, Inc. $98,000
North Star Asset Management Inc $701,000
Patriot Wealth Management, Inc. $33,609,000
Lbmc Investment Advisors, Llc $40,046,000

Kemper Corp

$14,328,000

Axis Capital Holdings Ltd

$20,210,000

Washington Trust Co

$22,757,000
Ronald Blue & Co Llc $3,358,000

Johnson Financial Group, Inc.

$3,313,000

Citizens & Northern Corp

$565,000
Blackrock Investment Management, Llc $31,383,000
Voya Investment Management Llc $24,114,000
First Allied Advisory Services, Inc. $12,339,000
Inverness Counsel Inc /Ny/ $389,000

People's United Financial, Inc.

$2,414,000
Strategic Investment Management, Llc $44,381,000
Hartline Investment Corp/ $1,076,000

Ibm Retirement Fund

$32,134,000

High Falls Advisors, Inc

$15,259,000

Public Sector Pension Investment Board

$19,562,000

Country Trust Bank

$567,000

First National Bank Of Hutchinson

$510,000
Capital One, National Association $27,721,000
Cornerstone Capital Management Holdings Llc. $8,049,000
Legacy Wealth Management, Inc $13,411,000

Haverford Trust Co

$685,000
Hutchens Investment Management Inc $956,000
Advisors Capital Management, Llc $221,000

Security National Bank Of Sioux City Iowa /Ia/

$840,000

Umb Bank N A/Mo

$70,811,000
Gillespie Robinson & Grimm Inc $572,000
First Eagle Investment Management, Llc $5,144,000
Ken Stern & Associates, Inc. $566,000
Cubic Asset Management, Llc $2,317,000

Rpg Family Wealth Advisory, Llc

$223,000
Riverfront Investment Group, Llc $5,850,000
Matrix Asset Advisors Inc/Ny $258,000
Bontempo Ohly Capital Mgmt Llc $25,392,000

Manning & Napier Advisors Llc

$6,603,000
Glassman Wealth Services $87,000
Buckingham Asset Management, Llc $1,182,000
Lpl Financial Llc $260,558,000
Financial Architects, Inc $378,000

First Financial Bank, N.A. - Trust Division

$31,107,000

Fulton Bank, N.A.

$8,124,000
Evanson Asset Management, Llc $2,739,000

Blackrock Japan Co. Ltd

$895,000

Riverhead Capital Management Llc

$10,869,000
Rs Investment Management Co Llc $2,024,000

Orrstown Financial Services Inc

$316,000
Frontier Wealth Management Llc $3,127,000

Jane Street Group, Llc

$925,000

Pennsylvania Trust Co

$3,860,000

Investment Counsel Inc.

$252,000
Alpha Windward Llc $7,582,000

Burke & Herbert Bank & Trust Co

$1,378,000
Fragasso Group Inc. $1,375,000
Us Financial Advisors, Llc $2,071,000

St. Louis Trust Co

$3,251,000
Pacific Financial Group Inc $306,000

Allianz Asset Management Ag

$91,954,000
Aspiriant, Llc $2,508,000

Kalos Management, Inc.

$1,478,000
Piershale Financial Group, Inc. $39,000
Forte Capital Llc /Adv $6,214,000

Financial Strategy Network, Llc

$4,371,000
Bridges Investment Counsel Inc/ $7,493,000
Tarbox Group, Inc. $9,086,000
Hbk Sorce Advisory Llc $1,497,000

Strs Ohio

$196,518,000
Cordasco Financial Network $9,000

Bnp Paribas Arbitrage, Sa

$42,819,000

Sageworth Trust Co

$14,112,000
Staley Capital Advisers Inc $304,000

Massmutual Trust Co Fsb/Adv

$25,597,000
Botty Investors Llc $6,000

Eastern Bank

$297,000
Putnam Investments Llc $7,215,000
Victory Capital Management Inc $5,260,000
Salem Investment Counselors Inc $2,885,000

Summit Securities Group, Llc

$235,000

First Financial Corp /In/

$604,000
Alliancebernstein L.P. $40,374,000
Strategic Global Advisors, Llc $16,082,000

Comerica Bank

$99,667,000

Hall Laurie J Trustee

$1,923,000
Btc Capital Management, Inc. $20,003,000
Wilbanks Smith & Thomas Asset Management Llc $35,934,000
J.P. Marvel Investment Advisors, Llc $238,000
Blackrock Advisors Llc $17,021,000
Sterling Capital Management Llc $284,619,000
Mairs & Power Inc $923,000

Simplex Trading, Llc

$213,000

Community Bank, N.A.

$2,397,000
William Blair Investment Management, Llc $13,206,000
Timber Creek Capital Management Llc $379,000

Compagnie Lombard, Odier Sca

$523,000
Iberiabank Corp $2,542,000
Jasper Ridge Partners, L.P. $142,172,000
Syntal Capital Partners, Llc $14,432,000

Montecito Bank & Trust

$10,676,000

Monroe Bank & Trust/Mi

$4,449,000
Beese Fulmer Investment Management, Inc. $223,000

Parkwood Llc

$4,016,000
Barrett Asset Management, Llc $2,493,000
Linscomb & Williams, Inc. $3,388,000

Leith Wheeler Investment Counsel Ltd.

$1,443,000,000
Goldman Sachs Group Inc $1,907,396,000
Shoker Investment Counsel, Inc. $7,881,000
Loudon Investment Management, Llc $258,000
Lipe & Dalton $999,000
Indexiq Advisors Llc $26,682,000
Waters Parkerson & Co., Llc $5,217,000
Rinet Co Llc $7,953,000

First Interstate Bank

$1,824,000
Azimuth Capital Management Llc $2,642,000

Principal Financial Group Inc

$27,013,000
Private Wealth Advisors, Inc. $4,770,000

Peninsula Asset Management Inc

$273,000
Rehmann Capital Advisory Group $9,269,000
Koshinski Asset Management, Inc. $265,000

General Electric Co

$708,000
Apriem Advisors $482,000

Webster Bank, N. A.

$1,905,000
Kings Point Capital Management $1,801,000

Mufg Americas Holdings Corp

$64,814,000
Trust Asset Management Llc $3,170,000
Private Advisor Group, Llc $17,421,000
Riverpoint Capital Management, Llc $31,297,000
Signaturefd, Llc $570,000
Bkd Wealth Advisors, Llc $13,098,000
Lakeview Capital Partners, Llc $397,000
Capital Directions Investment Advisors, Llc $62,059,000
Loring Wolcott & Coolidge Fiduciary Advisors Llp/Ma $2,394,000
Miles Capital, Inc. $7,124,000

Bokf, Na

$19,202,000
Ccm Investment Advisers Llc $2,983,000

Bank Of America Corp /De/

$3,971,309,000
Regentatlantic Capital Llc $508,000
Vista Capital Partners, Inc. $327,000
First Washington Corp $789,000
Todd Asset Management Llc $6,079,000
Grt Capital Partners Llc $401,000
Ironsides Asset Advisors, Llc $2,433,000
Brinker Capital Inc $11,330,000

Northwestern Mutual Wealth Management Co

$123,071,000
Gilman Hill Asset Management, Llc $898,000

Sentinel Trust Co Lba

$15,540,000

Spinnaker Trust

$358,000
Cypress Wealth Advisors Llc $3,878,000
Blackrock Inc. $1,357,617,000
Winfield Associates, Inc. $517,000
Commonwealth Financial Services, Llc $219,000
Lourd Capital, Llc $3,928,000
Horan Capital Advisors, Llc. $229,000

Toronto Dominion Bank

$513,000
Long Road Investment Counsel, Llc $933,000
South Texas Money Management Ltd $1,150,000

Mutual Of Omaha Bank Wealth Management

$1,917,000

Manufacturers Life Insurance Company, The

$57,099,000
Jag Capital Management, Llc $3,739,000
Grimes & Company, Inc. $1,716,000

I.G. Investment Management, Ltd.

$3,703,000
Regal Investment Advisors Llc $5,502,000
Mark Sheptoff Financial Planning, Llc $19,000

Trust Department Mb Financial Bank N A

$1,940,000

First United Bank Trust/

$1,431,000
Neumann Capital Management, Llc $1,122,000
Evergreen Capital Management Llc $524,000

United Services Automobile Association

$457,157,000

Franklin Resources Inc

$77,081,000
Metlife Securities, Inc $29,990,000
Capstone Asset Management Co $2,338,000
Gemmer Asset Management Llc $226,000
North Star Investment Management Corp. $1,758,000
Dearborn Partners Llc $624,000
Fdx Advisors, Inc. $37,601,000
Twele Capital Management, Inc. $9,421,000
Curian Capital Llc $452,000
Bbk Capital Partners, Llc $617,000

Hilltop Holdings Inc.

$3,559,000
Shelton Capital Management $1,291,000

Hl Financial Services Llc

$15,837,000

Federated Investors Inc /Pa/

$9,929,000
Patten & Patten Inc/Tn $281,000
Forethought Investment Advisors, Llc $92,325,000
Mission Wealth Management, Llc $7,013,000

Jones Financial Companies Lllp

$966,602,000
Ashford Capital Management Inc $4,798,000
Ls Investment Advisors, Llc $703,000
Lazard Asset Management Llc $6,708,000
Family Firm, Inc. $3,770,000
Front Barnett Associates Llc $9,455,000
Lbj Family Wealth Advisors, Ltd. $6,180,000
Bank Of Hawaii $10,108,000
Bingham Osborn & Scarborough Llc $18,046,000
Colony Group Llc $4,199,000

Bank Of New York Mellon Corp

$542,321,000
Grandeur Peak Global Advisors, Llc $3,420,000
Howe & Rusling Inc $2,000
Columbia Partners L L C Investment Management $10,524,000

B. Riley Financial, Inc.

$1,587,000
Woodmont Investment Counsel Llc $278,000
Transamerica Financial Advisors, Inc. $53,000
Ray Gerald L & Associates Ltd $1,603,000
Reservoir Operations, L.P. $541,000
Mv Capital Management, Inc. $3,115,000
Davidson D A & Co $1,926,000
Green Square Capital Llc $1,242,000
Cibc Asset Management Inc $251,249,000

Moreno Evelyn V

$17,271,000
Family Management Corp $851,000
Gould Asset Management Llc /Ca/ $6,157,000
Stadion Money Management, Llc $2,632,000

Pioneer Trust Bank N A/Or

$517,000

State Of Wisconsin Investment Board

$881,000

Tower Research Capital Llc

$11,790,000
Thomas White International Ltd $4,789,000

Citizens Financial Group Inc/Ri

$31,164,000

Sunbelt Securities, Inc.

$195,000
Boston Research & Management Inc $1,293,000
Madison Investment Holdings Inc $970,000
Dixon Hubard Feinour & Brown Inc/Va $336,000
Mml Investors Services, Llc $4,928,000
Gibson Capital, Llc $697,000
Cetera Advisor Networks Llc $22,186,000
Macroview Investment Management Llc $9,000
Twin Focus Capital Partners, Llc $2,359,000
Investment Centers Of America Inc $4,974,000
Argi Investment Services, Llc $1,127,000

Trustco Bank Corp N Y

$575,000

Commerce Bank

$29,913,000
Ferguson Wellman Capital Management, Inc $9,092,000
Merriman Wealth Management, Llc $2,466,000

Tower Square Investment Management, Llc

$201,000

Trustmark National Bank Trust Department

$3,808,000

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$11,112,000

At Bancorp

$8,538,000

Peapack Gladstone Financial Corp

$5,875,000
Cambridge Advisors Inc. $894,000
Berkshire Asset Management Llc/Pa $823,000
Sharkey, Howes & Javer $26,000

Hsbc Holdings Plc

$91,305,000
Atria Investments Llc $15,690,000
Invesco Ltd. $56,220,000
Financial Advisory Service, Inc. $551,000
Goelzer Investment Management, Inc. $4,924,000
Tanglewood Wealth Management, Inc. $16,273,000
Salient Capital Advisors, Llc $15,369,000
Ct Financial Advisors Llc $413,000

Ubs Global Asset Management Americas Inc

$18,271,000
Williams Jones & Associates Llc $1,633,000
First National Bank Of Omaha $3,843,000
Maple Capital Management, Inc. $721,000
Ci Global Investments Inc. $22,619,000

Alpha Omega Wealth Management Llc

$113,000
Advisory Services Network, Llc $464,000
Ipswich Investment Management Co., Inc. $864,000
Heritage Wealth Advisors $494,000
Zacks Investment Management $8,543,000

Bremer Trust National Association

$2,993,000
Voya Financial Advisors, Inc. $12,143,000

Country Club Trust Company, N.A.

$1,709,000
Paloma Partners Management Co $356,000
Perigon Wealth Management, Llc $1,442,000
Cambridge Investment Research Advisors, Inc. $26,807,000
Fiduciary Group Llc $247,000

Colorado Capital Management, Inc.

$939,000

Sabal Trust Co

$560,000
First Republic Investment Management, Inc. $70,293,000
Hm Capital Management, Llc $735,000
Sage Advisory Services, Ltd.Co. $74,706,000
Capital Analysts, Inc. $27,053,000
Naples Global Advisors, Llc $479,000
Portland Global Advisors Llc $11,155,000
Archford Capital Strategies, Llc $140,000
Hightower Advisors, Llc $32,785,000
Van Hulzen Asset Management, Llc $723,000

Tnb Financial

$1,499,000
Chevy Chase Trust Holdings, Inc. $2,489,000
Alexandria Capital, Llc $6,801,000
Bahl & Gaynor Inc $2,922,000
Aureus Asset Management, Llc $347,000
M Holdings Securities, Inc. $452,000
Axa $30,268,000
Swan Wealth Advisors, Inc. $10,172,000
Pointe Capital Management Llc $863,000
Denver Investment Advisors Llc $3,947,000
Lvw Advisors, Llc $2,461,000
Smith, Moore & Co. $2,266,000
Nelson, Van Denburg & Campbell Wealth Management Group, Llc $1,443,000
Perritt Capital Management Inc $4,797,000

Motco

$1,894,000
Boltwood Capital Management $1,128,000
King Luther Capital Management Corp $860,000

Fifth Third Bancorp

$190,570,000

Flow Traders U.S. Llc

$24,068,000
Sawtooth Asset Management, Inc. $11,450,000

Psagot Investment House Ltd.

$1,359,000
American Investment Services, Inc. $352,000
Edelman Financial Services, Llc $71,570,000
Choate Investment Advisors $35,867,000

Arrow Financial Corp

$334,000

Tiaa Cref Trust Co Fsb/Mo

$351,950,000
Parallax Volatility Advisers, Llc $1,151,000
Newfocus Financial Group, Llc $183,000
Raymond James Financial Services Advisors, Inc. $62,579,000
Iconiq Capital, Llc $349,000
Conning Inc. $39,569,000
Citigroup Inc $112,763,000

State Board Of Administration Of Florida Retirement System

$1,086,000
Hirtle Callaghan & Co Llc $127,487,000
Thompson Siegel & Walmsley Llc $763,000
Focused Wealth Management, Inc $19,000
Wcm Investment Management/Ca $17,705,000

Liberty Mutual Group Asset Management Inc.

$251,000
361 Capital Llc $259,000
Gw Henssler & Associates Ltd $33,282,000
Investure, Llc $56,406,000
Pathstone Family Office, Llc $58,000

Jacobus Wealth Management, Inc.

$493,000
American Century Companies Inc $42,964,000
Telemus Capital, Llc $1,248,000
East Coast Asset Management, Llc. $662,000
Investors Capital Advisory Services $687,000

Security National Trust Co

$3,517,000
Thornburg Investment Management Inc $37,425,000
Sand Hill Global Advisors, Llc $67,922,000
Fusion Investment Group, Llc $1,877,000

Venturi Wealth Management, Llc

$514,000

First National Trust Co

$10,843,000
New England Professional Planning Group Inc. $665,000
Bragg Financial Advisors, Inc $484,000

American International Group Inc

$62,376,000
Next Financial Group, Inc $316,000
Geneva Advisors, Llc $4,176,000

Fiera Capital Corp

$55,375,000

Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc

$18,000
Weatherly Asset Management L. P. $234,000

Parkside Financial Bank & Trust

$4,300,000
Iron Financial, Llc $2,116,000
Hoxton Financial, Inc. $60,000

Girard Securities, Inc.

$663,000
Northern Trust Corp $1,457,714,000

Private Trust Co Na

$1,674,000

Fft Wealth Management Llc

$6,709,000
Jnba Financial Advisors $634,000
Ariel Capital Advisors, Llc $1,409,000
Gerstein Fisher $4,145,000
Highlander Capital Management, Llc $13,000

Ladenburg Thalmann Financial Services Inc

$16,620,000
Ridgeworth Capital Management Llc $4,314,000

Swiss Re Ltd

$68,455,000
Beck Capital Management, Llc $122,000
Cambiar Investors Llc $80,148,000
Ckw Financial Group $31,000

Cleary Gull Holdings Inc.

$32,000
Morgan Stanley $823,391,000
Reilly Financial Advisors, Llc $78,000
Elm Advisors, Llc $843,000
Hancock Holding Co $11,808,000
Highland Capital Management, Llc $3,993,000
Highvista Strategies Llc $311,000
Plante Moran Financial Advisors, Llc $1,896,000
Badgley Phelps & Bell Inc $58,645,000

Ledyard National Bank

$9,911,000

Nomura Holdings Inc

$12,108,000
Sonata Capital Group Inc $431,000
Blume Capital Management, Inc. $716,000
Mosaic Financial Partners, Inc. $751,000
Madden Advisory Services, Inc. $2,008,000
West Coast Financial Llc $548,000

Sg Americas Securities, Llc

$5,134,000
Farr Miller & Washington Llc/Dc $1,683,000
Lenox Wealth Advisors, Inc. $61,855,000
Capital Advisors, Ltd. Llc $4,183,000

Connable Office Inc

$21,906,000

Capula Management Ltd

$118,000

Nations Financial Group Inc, /Ia/ /Adv

$943,000
Ameritas Investment Partners, Inc. $1,650,000
Annex Advisory Services, Llc $258,000
Checchi Capital Advisers, Llc $2,184,000
Sns Financial Group, Llc $12,719,000
Regis Management Co Llc $53,086,000
Qci Asset Management Inc/Ny $107,000

Traynor Capital Management, Inc.

$1,083,000

Bessemer Group Inc

$28,598,000

Segall Bryant & Hamill, Llc

$2,511,000
Alesco Advisors Llc $25,749,000

United Bank, Inc.

$687,000

Rnc Capital Management Llc

$276,000
Nuveen Asset Management, Llc $14,438,000
Carlton Hofferkamp & Jenks Wealth Management, Llc $1,436,000
Evermay Wealth Management Llc $455,000
Live Your Vision, Llc $266,000

Amg National Trust Bank

$76,402,000

Partners Capital Investment Group Llc

$3,327,000
Simply Money Advisors $37,918,000
Hollencrest Securities Llc $2,468,000

Pnc Financial Services Group, Inc.

$856,595,000
Roble, Belko & Company, Inc $3,004,000

Trust Co Of Virginia /Va

$27,990,000
Clearbridge Investments, Llc $1,672,000
Parsec Financial Management, Inc. $1,904,000
Steinberg Global Asset Management $629,000
Aviance Capital Management, Llc $23,699,000
Halbert, Hargrove/Russell Llc $7,758,000
Coldstream Capital Management Inc $575,000

Adirondack Trust Co

$1,034,000

Arvest Trust Co

$89,253,000
National Asset Management, Inc. $360,000
Brighton Jones Llc $15,947,000
Monarch Capital Management Inc/ $229,000
Granite Investment Advisors, Inc. $615,000
Vident Investment Advisory, Llc $1,930,000
Us Bancorp \De\ $527,109,000

Macquarie Group Ltd

$124,859,000
Janney Montgomery Scott Llc $23,817,000
Filament Llc $6,670,000
Wealthcare Capital Management Llc $1,459,000

Asset Dedication, Llc

$688,000
Magellan Asset Management Ltd $1,814,000
Ramsay, Stattman, Vela & Price, Inc. $5,911,000
Brown Brothers Harriman & Co $9,117,000
Feltz Wealth Plan Inc. $57,932,000
Ami Investment Management Inc $435,000

Sandy Spring Bank

$481,000
Sterling Investment Advisors Llc /Adv $3,882,000
Arcadia Investment Management Corp/Mi $936,000
Barton Investment Management $4,000
Friedenthal Financial $303,000

Caisse De Depot Et Placement Du Quebec

$692,000
Clifford Swan Investment Counsel Llc $870,000
Schafer Cullen Capital Management Inc $54,703,000
Asset Management Group, Inc. $3,404,000
Truepoint, Inc. $1,744,000
Cim Investment Mangement Inc $5,784,000
Butensky & Cohen Financial Security, Inc $338,000
Tocqueville Asset Management L.P. $304,000

Stairway Partners, Llc

$57,785,000
Wallington Asset Management, Llc $873,000
Joel Isaacson & Co., Llc $405,000
Stokes & Hubbell Capital Management, Llc $2,415,000

Coconut Grove Bank

$171,000
Cobiz Investment Management, Llc $1,610,000
Aristotle Capital Management, Llc $3,606,000

Tompkins Financial Corp

$3,174,000
Anchor Capital Advisors Llc $522,000

Bbva Compass Bancshares, Inc

$31,472,000
Ghp Investment Advisors, Inc. $402,000

Arcus Capital Partners, Llc

$1,093,000
Aqr Capital Management Llc $14,750,000
Moors & Cabot, Inc. $284,000
Boston Advisors Llc $1,631,000
1st Global Advisors, Inc. $6,886,000
Park Avenue Securities Llc $49,675,000
Northwestern Mutual Investment Management Company, Llc $182,659,000
Ftb Advisors, Inc. $11,581,000
Oppenheimer & Co Inc $9,317,000
Connors Investor Services Inc $3,311,000
Pinnacle Associates Ltd $3,333,000
Investment Partners Ltd /Oh/ /Adv $2,167,000

First Mercantile Trust Co

$8,232,000
Bollard Group Llc $11,000

Cape Cod Five Cents Savings Bank

$8,189,000

Canal Capital Management, Llc

$4,641,000
Pax World Management Llc $2,945,000
Jfs Wealth Advisors, Llc $389,000
Armbruster Capital Management, Inc. $1,298,000
Thrivent Financial For Lutherans $23,970,000
Horizon Investment Services, Llc $301,000
Alaska Permanent Capital Management $6,165,000
Culbertson A N & Co Inc $1,637,000
Lee Danner & Bass Inc $276,000
Adell Harriman & Carpenter Inc $1,194,000
Fort Point Capital Partners, Llc $25,366,000
Tiaa Cref Investment Management Llc $113,191,000

First National Bank & Trust Co Of Newtown

$298,000

Concorde Asset Management, Llc

$342,000

Park National Corp /Oh/

$5,363,000
1832 Asset Management L.P. $1,919,000
Cliftonlarsonallen Wealth Advisors, Llc $4,647,000

Huntington National Bank

$53,345,000

Hills Bank & Trust Co

$9,726,000
Valley National Advisers Inc $29,000
Gramercy Funds Management Llc $100,000
First Personal Financial Services $59,000

Keybank National Association/Oh

$347,948,000
Stearns Financial Services Group $16,581,000
America First Investment Advisors, Llc $4,000
Evensky & Katz Llc $1,441,000
Acropolis Investment Management, Llc $9,221,000

Atlantic Trust Group, Llc

$68,895,000
Captrust Financial Advisors $82,184,000
Nottingham Advisors, Inc. $1,000,000
Reynders Mcveigh Capital Management, Llc $811,000
Davis R M Inc $43,766,000
Wfg Advisors, Lp $226,000
Scs Capital Management Llc $442,225,000
Cohen Lawrence B $3,848,000
Aspen Investment Management Inc $1,499,000
Stratos Wealth Partners, Ltd. $15,699,000
Assetmark, Inc $269,000
River Wealth Advisors Llc $692,000
Cobblestone Capital Advisors Llc /Ny/ $12,099,000
Keel Point, Llc $1,532,000
Martin & Co Inc /Tn/ $8,627,000
Sigma Investment Counselors Inc $5,844,000

Chilton Capital Management Llc

$7,681,000

Ing Groep Nv

$2,057,000
Brookmont Capital Management $665,000
Maryland Capital Management $2,367,000
Congress Asset Management Co /Ma $1,967,000
Parsons Capital Management Inc/Ri $792,000
Cypress Capital Group $876,000
Verger Capital Management Llc $39,765,000
Narwhal Capital Management $662,000
Pettyjohn, Wood & White, Inc $388,000
Vantage Investment Advisors, Llc $536,000

Associated Banc-Corp

$3,616,000

South State Corp

$4,186,000
Landmark Financial Advisors, Llc $2,829,000
Donaldson Capital Management, Llc $469,000

Central Trust & Investment Co

$2,146,000
Murphy Pohlad Asset Management Llc $423,000
New York Life Investment Management Llc $9,445,000
Lifeplan Financial Group, Inc $808,000
Advisor Partners Llc $1,411,000
Marietta Investment Partners Llc $239,000
Huntington Steele Llc $3,928,000
Sigma Planning Corp $1,534,000
Advocacy Wealth Management Services, Llc $34,000
Busey Trust Co $1,851,000
Strategic Financial Services, Inc, $4,759,000
Pbwm Holdings, Llc $9,950,000
Bruderman Asset Management, Llc $486,000

Addenda Capital Inc.

$1,977,000
Jolley Asset Management, Llc $669,000

Connor, Clark & Lunn Investment Management Ltd.

$1,021,000

City Holding Co

$1,540,000
French Wolf & Farr, Inc. $2,046,000
North Forty Management, Llc $91,651,000
Baldwin Brothers Inc/Ma $226,000
Blue Fin Capital, Inc. $2,862,000
Interocean Capital, Llc $1,728,000
Schmeidler A R & Co Inc $299,000

Proficio Capital Partners Llc

$3,736,000

State Of Tennessee, Treasury Department

$42,040,000
Lucas Capital Management $655,000

Suntrust Banks Inc

$254,936,000
Endurance Wealth Management, Inc. $16,267,000
Adams Asset Advisors, Llc $1,020,000

M&T Bank Corp

$356,593,000
Ep Wealth Advisors, Inc. $11,359,000
Rothschild Investment Corp /Il $2,697,000
Mai Capital Management $25,168,000
Aldebaran Financial Inc. $747,000
New England Investment & Retirement Group, Inc. $293,000

First Hawaiian Bank

$52,920,000
Babson Capital Management Llc $4,314,000
Cb&T Wealth Management $835,000
Overland Advisors, Llc $1,292,000
Neuberger Berman Group Llc $19,019,000
First City Capital Management, Inc. $68,000
Atlas Brown,Inc. $820,000
Bainco International Investors $315,000
Bsw Wealth Partners $39,573,000

Bronfman E.L. Rothschild, L.P.

$6,187,000

State Of New Jersey Common Pension Fund D

$499,375,000
Hudock Moyer Wealth Resources, Llc $165,000
Norris Perne & French Llp/Mi $665,000

First Midwest Bank Trust Division

$9,336,000

Laurel Wealth Advisors, Inc.

$398,000

Texas Capital Bancshares Inc/Tx

$14,974,000
Astor Investment Management Llc $21,150,000
Efficient Advisors, Llc $15,993,000
National Planning Corp $5,288,000
Integrated Wealth Management $591,000
Spot Trading L.L.C $817,000

Susquehanna International Group, Llp

$14,027,000
Whv Investments, Inc. $41,215,000
Arbor Investment Advisors, Llc $23,669,000
Meristem, Llp $1,799,000
Confluence Wealth Management Llc $8,451,000
Forest Hill Capital, Llc $528,000
Northeast Investment Management $7,563,000
Blue Bell Private Wealth Management, Llc $3,000
Whitnell & Co. $3,531,000
Monetary Management Group Inc $322,000

Independence Trust Co

$305,000
Cabot Wealth Management Inc $1,712,000
Millennium Management Llc $3,063,000

Zions Bancorporation

$1,044,000
Paradigm Financial Advisors, Llc $365,000
Citadel Advisors Llc $6,200,000
Concert Wealth Management Inc. $1,814,000
Lafayette Investments, Inc. $233,000
Glenmede Trust Co Na $77,528,000
United Asset Strategies, Inc. $542,000
Woodstock Corp $1,868,000
1st Source Bank $24,242,000
Budros, Ruhlin & Roe, Inc. $804,000
Destination Wealth Management $17,493,000
Homrich & Berg $1,913,000
Ropes Wealth Advisors Llc $16,748,000
Folger Nolan Fleming Douglas Capital Management, Inc $1,088,000
St. Johns Investment Management Company, Llc $6,727,000
Wellington Management Co Llp $108,852,000
Brouwer & Janachowski, Llc $502,000
Brown Advisory Securities, Llc $233,000
Cranbrook Wealth Management, Llc $3,563,000

Perkins Coie Trust Co

$79,000
Alerus Investment Advisors Corp $935,000
Berson & Corrado Investment Advisors, Llc $674,000
Moneta Group Investment Advisors Llc $21,866,000

Credit Suisse Ag/

$70,199,000
Fca Corp /Tx $8,159,000
Affinity Wealth Management $337,000

First Citizens Bank & Trust Co

$6,616,000
Wells Fargo & Company/Mn $1,936,196,000
Murphy Capital Management Inc $2,826,000
Cetera Advisors Llc $17,328,000
New England Private Wealth Advisors Llc $1,703,000

State Street Corp

$549,941,000
Nisa Investment Advisors L.L.C. $84,923,000

Central Bank & Trust Co

$3,597,000
Cahill Financial Advisors Inc $462,000

Cape Ann Savings Bank

$391,000

Firstmerit Bank N A Trustee

$1,240,000

Pitcairn Co

$3,000,000
Deroy & Devereaux Private Investment Counsel Inc $784,000
Eagle Global Advisors Llc $4,233,000
Keeley Asset Management Corp $332,000
Athena Capital Advisors Llc $7,096,000
Ngam Advisors, L.P. $40,918,000
Duncker Streett & Co Inc $670,000
Earnest Partners Llc $2,792,000

Bank Of Nova Scotia Trust Co

$262,000
Manning & Napier Advisors Llc $6,603,000
Cavalier Investments $1,254,000
Headinvest, Llc $2,848,000
Simmons First Trust Co Na $14,010,000

Dorsey & Whitney Trust Co Llc

$1,775,000
Sheets Smith Wealth Management Inc $2,714,000
Milestone Group, Inc. $19,962,000

Financial Counselors Inc

$14,843,000
Chicago Partners Investment Group Llc $3,193,000
Wooster Corthell Wealth Management, Inc. $2,246,000

Kernodle & Katon Asset Management Group, Llc

$75,000
Cullinan Associates Inc $578,000
Brick & Kyle, Associates $9,000
Delta Asset Management Llc/Tn $4,000

Blb&B Advisors, Llc

$1,257,000
Prudential Financial Inc $223,114,000

Seaward Management Limited Partnership

$2,703,000

Clarius Group, Llc

$494,000

Grantham, Mayo, Van Otterloo & Co. Llc

$34,844,000
Capital Investment Advisors, Llc $10,680,000
Carroll Financial Associates, Inc. $432,000
Integrated Wealth Counsel, Llc $69,000
Gofen & Glossberg Llc /Il/ $10,268,000

Peoples Financial Services Corp.

$200,000

Nicolet Bankshares Inc

$4,345,000
Gv Financial Advisors $8,503,000
Lombard Odier Transatlantic, Limited Partnership $523,000

Jones Collombin Investment Counsel Inc

$18,429,000

Dubuque Bank & Trust Co

$480,000
Telos Capital Management, Inc. $911,000
Guardian Capital Advisors Lp $269,000
Hanson & Doremus Investment Management $238,000
Baird Financial Group, Inc. $46,205,000
Nwam Llc $842,000

Tctc Holdings, Llc

$3,254,000
Meeder Asset Management Inc $42,089,000
Essex Financial Services, Inc. $445,000
Lba Wealth Management, Llc $2,920,000
Sage Financial Group Inc $613,000

Edmonds Duncan Registered Investment Advisors, Llc

$4,139,000

Nwq Investment Management Company, Llc

$263,000
Welch & Forbes Llc $2,688,000
Etrade Capital Management Llc $4,563,000

Watch Point Trust Co

$4,699,000
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. $232,000
Perella Weinberg Partners Capital Management Lp $51,643,000
Vaughan David Investments Inc/Il $4,618,000
Capstone Financial Advisors, Inc. $3,217,000
Calamos Wealth Management Llc $4,885,000
Wedbush Morgan Securities Inc $411,000

Ubs Group Ag

$1,196,643,000
Alley Co Llc $360,000
Ironwood Investment Counsel, Llc $227,000
Hedeker Wealth Management Group, Llc $14,000
Bks Advisors, Llc $4,807,000

Sentry Investment Management Inc

$60,448,000

Synovus Financial Corp

$66,948,000
Private Ocean, Llc $2,535,000
Mutual Of America Capital Management Corporation $91,199,000

Metropolitan Life Insurance Co/Ny

$51,670,000
Bb&T Corp $105,320,000
Provise Management Group, Llc $4,108,000

Ifp Advisors, Inc

$3,818,000
Rothschild Asset Management Inc $214,000
Silvercrest Asset Management Group Llc $24,654,000

Brightworth

$2,334,000
Blackrock Fund Advisors $3,591,712,000
Eisneramper Wealth Management Corporate Benefits, Llc $1,280,000
Peddock Capital Advisors, Llc $418,000

Old National Bancorp /In/

$4,921,000

Klingman & Associates, Llc

$2,760,000
Kayne Anderson Rudnick Investment Management Llc $8,856,000

Trust Co Of Vermont

$1,314,000
Mason Street Advisors, Llc $4,524,000
Quest Investment Management Inc/Or $9,569,000

Stock Yards Bank & Trust Co

$13,205,000
Peavine Capital Management, Llc $38,508,000

Argent Trust Co

$892,000
D. Scott Neal, Inc. $3,230,000
Camarda Financial Advisors, Llc $77,000
Russell Frank Co/ $6,000
Makena Capital Management Llc $2,908,000

Tiedemann Trust Co

$17,117,000
Courier Capital Corp $20,352,000

First National Bank Sioux Falls

$96,000
Train Babcock Advisors Llc $284,000

Yale University

$22,965,000
Sensible Financial Planning & Management, Llc. $41,000
Litman Gregory Asset Management Llc $2,800,000

Old Second National Bank Of Aurora

$517,000
Boston Financial Mangement Inc /Ma $1,495,000
Kistler-Tiffany Companies, Llc $3,000
Jpmorgan Chase & Co $6,342,006,000
Rmb Capital Management, Llc $8,333,000
Paragon Capital Management Ltd $1,213,000
Carnegie Capital Asset Management, Llc $1,343,000
Lenox Wealth Management, Inc. $283,000
Caprock Group, Inc. $1,204,000
Smith Hayes Advisers, Inc $812,000
Foster & Motley Inc $359,000

Blackrock Institutional Trust Company, N.A.

$449,135,000
Edgestream Partners, L.P. $205,000
Osborn Rohs Williams & Donohoe Ltd $2,095,000

Finemark National Bank & Trust

$14,509,000
Bb&T Securities, Llc $26,403,000

Davis-Rea Ltd.

$359,000

Omers Administration Corp

$12,656,000

Bluefin Trading, Llc

$537,000
Td Ameritrade Trust Co $11,181,000

First Manhattan Co

$224,000

Farmers & Merchants Investments Inc

$2,455,000

Guardian Life Insurance Co Of America

$19,181,000
Phillips Financial Management, Llc $12,561,000

Amp Capital Investors Ltd

$5,262,000
Foster Dykema Cabot & Co Inc/Ma $1,463,000
Ionic Capital Management Llc $3,187,000

Mackenzie Financial Corp

$11,638,000
Baltimore-Washington Financial Advisors, Inc. $576,000
Regent Investment Management Llc $275,000

Barclays Plc

$55,066,000
Summit Financial Strategies, Inc. $8,579,000
Davenport & Co Llc $11,004,000
Wealth Architects, Llc $621,000
Argentus Capital Management, Llc $319,000
Prospera Financial Services Inc $1,237,000

Two Sigma Securities, Llc

$768,000
Chesley Taft & Associates Llc/Il $15,356,000
Garde Capital, Inc. $1,435,000
Gupta Wealth Management Llc $583,000
Creative Planning $184,239,000

Highstreet Asset Management Inc.

$887,000
Wade G W & Inc $1,986,000

Natixis

$8,803,000
Concannon Wealth Management, Llc $85,000
Dowling & Yahnke Llc $4,665,000
Bluestein R H & Co $670,000

Retirement Systems Of Alabama

$17,372,000
Gm Advisory Group, Inc. $2,033,000
Newman Dignan & Sheerar, Inc. $303,000
Savant Capital, Llc $1,049,000

Banque Pictet & Cie Sa

$14,732,000

Chemical Bank

$2,845,000
Risk Paradigm Group, Llc $23,000
Mccutchen Group Llc $12,136,000

Wesbanco Bank Inc

$916,000

Integrated Investment Consultants, Llc

$4,685,000
Envestnet Asset Management Inc $356,282,000
Interactive Financial Advisors $752,000
Bartlett & Co. Llc $3,165,000
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $67.3B

    (Through Mar 2017)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $807.82M

    (Through Feb 2017)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.33%

    Below Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    3%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    12.88%

    There is no Performance data available to display at this time.
    Peer Group consists of 468 International Multi-Cap Core funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.48
    Sharpe Ratio ² 0.08
    R-Squared ³ 0.64
    Beta ³ 0.95
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    #[[rank]] out of [[total]]
    International Multi-Cap Core

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Greg Savage

      01-01-2008 - present
    • Diane Hsiung

      01-01-2008 - present
    • Jennifer Hsui

      01-01-2012 - present
    • Alan Mason

      01-01-2016 - present