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WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 54 Institutional holders with a total value of $214,415,545.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BALENTINE LLC 956,183 52,657,000 24.56%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 846,902 46,639,000 21.75%
3 RiverFront Investment Group, LLC 526,940 29,018,000 13.53%
4 RAYMOND JAMES & ASSOCIATES 207,476 11,426,000 5.33%
5 Motley Fool Wealth Management, LLC 198,296 10,920,000 5.09%
6 Morningstar Investment Services LLC 190,884 10,512,000 4.90%
7 LPL Financial LLC 169,051 8,933,000 4.17%
8 MORGAN STANLEY 144,962 7,983,000 3.72%
9 AVIANCE CAPITAL MANAGEMENT, LLC 114,460 6,303,000 2.94%
10 JANE STREET GROUP, LLC 95,394 5,253,000 2.45%
11 BANK OF AMERICA CORP /DE/ 59,210 3,261,000 1.52%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 53,616 2,952,000 1.38%
13 ENVESTNET ASSET MANAGEMENT INC 50,382 2,775,000 1.29%
14 ROYAL BANK OF CANADA 37,403 2,060,000 0.96%
15 HSBC HOLDINGS PLC 30,165 1,661,000 0.77%
16 BB&T SECURITIES, LLC 28,790 1,585,000 0.74%
17 WELLS FARGO & COMPANY/MN 25,849 1,423,000 0.66%
18 UNITED CAPITAL FINANCIAL ADVISORS, LLC 23,011 1,267,000 0.59%
19 Bank of New York Mellon Corp 19,325 1,065,000 0.50%
20 UBS Group AG 18,879 1,040,000 0.49%
21 Cetera Advisors LLC 16,470 912,000 0.43%
22 First Personal Financial Services 11,488 633,000 0.30%
23 ROBERTS GLORE & CO INC /IL/ 10,245 564,000 0.26%
24 Raymond James Financial Services Advisors, Inc. 9,008 496,000 0.23%
25 Bienville Capital Management, LLC 7,994 440,000 0.21%
26 HM PAYSON & CO 7,615 419,000 0.20%
27 Virtu KCG Holdings LLC 6,936 382,000 0.18%
28 Private Advisor Group, LLC 6,436 354,000 0.17%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,549 305,000 0.14%
30 First Allied Advisory Services, Inc. 5,353 297,000 0.14%
31 IFP ADVISORS, INC 4,000 220,000 0.10%
32 SIGNATUREFD, LLC 2,056 113,000 0.05%
33 CUTLER GROUP LLC / CA 1,792 98,000 0.05%
34 PNC FINANCIAL SERVICES GROUP, INC. 1,609 88,000 0.04%
35 Hanson & Doremus Investment Management 1,550 85,000 0.04%
36 Winslow, Evans & Crocker, Inc. 1,281 70,545 0.03%
37 AMERICAN INTERNATIONAL GROUP, INC. 954 52,000 0.02%
38 NEXT Financial Group, Inc 820 45,000 0.02%
39 Creative Planning 418 23,000 0.01%
40 CITIGROUP INC 235 13,000 0.01%
41 People's United Financial, Inc. 191 11,000 0.01%
42 Compagnie Lombard Odier SCmA 200 11,000 0.01%
43 Ameritas Investment Partners, Inc. 144 7,000 0.00%
44 Hudock, Inc. 133 7,000 0.00%
45 JNBA Financial Advisors 125 7,000 0.00%
46 Advisory Services Network, LLC 125 7,000 0.00%
47 MSI Financial Services Inc 115 6,000 0.00%
48 CWM, LLC 117 6,000 0.00%
49 FIFTH THIRD BANCORP 100 6,000 0.00%
50 Kistler-Tiffany Companies, LLC 63 3,000 0.00%
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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.