| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 13,984 | 3,146,000 | 0.80% | ||
| 52 | SOUTHERN CO | 61,777 | 3,039,000 | 0.78% | ||
| 53 | MONDELEZ INTL INC | 67,855 | 3,008,000 | 0.77% | ||
| 54 | MEDTRONIC PLC | 41,632 | 2,965,000 | 0.76% | ||
| 55 | FORTIVE CORP | 54,495 | 2,923,000 | 0.75% | ||
| 56 | DFA INTL REAL ESTATE SEC PORTFOLIO | 521,990 | 2,453,000 | 0.63% | ||
| 57 | SIMON PPTY GROUP INC NEW | 10,500 | 1,866,000 | 0.48% | ||
| 58 | ISHARES TR | 12,861 | 1,349,000 | 0.35% | ||
| 59 | DFA TAX MGD US SMALL CAP FD | 32,222 | 1,317,000 | 0.34% | ||
| 60 | DFA TAX MGD US TARGETED VALUE | 36,062 | 1,280,000 | 0.33% | ||
| 61 | DFA EMERGING MKTS SOCIAL CORE | 109,681 | 1,217,000 | 0.31% | ||
| 62 | VANGUARD INDEX FDS | 5,756 | 1,182,000 | 0.30% | ||
| 63 | ISHARES TR | 19,689 | 1,137,000 | 0.29% | ||
| 64 | DIMENSIONAL EMERGING MKTS VAL PRTF INSTL | 44,467 | 1,065,000 | 0.27% | ||
| 65 | DFA INTL SOCIAL CORE PORT FD | 86,893 | 978,000 | 0.25% | ||
| 66 | DFA EMERGING MARKETS PORTFOLIO | 35,466 | 806,000 | 0.21% | ||
| 67 | DFA INTL SUSTAINABILITY CORE 1 | 69,341 | 617,000 | 0.16% | ||
| 68 | HUBBELL INC | 3,775 | 441,000 | 0.11% | ||
| 69 | AT&T INC | 9,475 | 403,000 | 0.10% | ||
| 70 | POWERSHARES QQQ TRUST | 2,817 | 334,000 | 0.09% | ||
| 71 | ISHARES | 6,625 | 324,000 | 0.08% | ||
| 72 | ISHARES TR | 1,000 | 265,000 | 0.07% | ||
| 73 | BANK NEW YORK MELLON CORP | 4,932 | 234,000 | 0.06% | ||
| 74 | FRANKLIN MUTUAL BEACON FD | 10,450 | 160,000 | 0.04% | ||
| 75 | CALUMET SPECIALTY PRODS PTNR | 28,100 | 112,000 | 0.03% | ||
| 76 | Telmex Internacional SAB de CV | 10,000 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001077148-17-000002, filed 2017.01.25).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
