Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NSI 1.02%
2 KOCG 0.97%
3 CGDG 0.71%
4 AVES 0.70%
5 AVEM 0.38%
6 AVSE 0.36%
7 AVXC 0.34%
8 IPF 0.25%
9 QEMM 0.22%
10 APIE 0.20%
11 PTIN 0.13%
12 DFSE 0.06%
13 DFAE 0.05%
14 VEU 0.03%
15 DFEM 0.02%
16 DFEV 0.01%
17 DFAX 0.01%
18 VT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 2.49M (0.68%) -7.57K
Decreased by -0.30%
Dec 31, 24
2 BlackRock Inc 1.65M (0.45%) 63.94K
Increased by +3.87%
Dec 31, 24
3 Lazard Asset Management LLC 1.48M (0.40%) -20.71K
Decreased by -1.40%
Dec 31, 24
4 Morgan Stanley - Brokerage Accounts 1.12M (0.31%) 145.81K
Increased by +13.04%
Dec 31, 24
5 Fisher Asset Management, LLC 1.01M (0.28%) 203.00
Increased by +0.02%
Sep 30, 23
6 Arrowstreet Capital Limited Partnership 977.40K (0.27%) -53.72K
Decreased by -5.50%
Dec 31, 24
7 Northern Trust Corp 912.53K (0.25%) 689.98K
Increased by +75.61%
Dec 31, 24
8 Royal London Asset Management Ltd 852.10K (0.23%) -67.40K
Decreased by -7.91%
Jun 30, 24
9 Connor Clark & Lunn Inv Mgmt Ltd 815.89K (0.22%) 36.39K
Increased by +4.46%
Dec 31, 24
10 Todd Asset Management 705.53K (0.19%) 51.66K
Increased by +7.32%
Sep 30, 24
11 Bank of America Corp 665.74K (0.18%) -71.29K
Decreased by -10.71%
Dec 31, 24
12 American Century Companies Inc 613.20K (0.17%) 28.63K
Increased by +4.67%
Dec 31, 24
13 Capital Research & Mgmt Co - Division 3 512.75K (0.14%) 34.59K
Increased by +6.74%
Dec 31, 24
14 Teachers Retirement System Of The State Of Kentucky 447.40K (0.12%) 20.97K
Increased by +4.69%
Dec 31, 24
15 Orbis Allan Gray Ltd 412.13K (0.11%) -288.52K
Decreased by -70.01%
Dec 31, 24
16 AllianceBernstein L.P. 372.54K (0.10%) -54.87K
Decreased by -14.73%
Sep 30, 23
17 Vanguard Group Inc 368.46K (0.10%) -40.61K
Decreased by -11.02%
Dec 31, 24
18 Crossmark Global Holdings, Inc. 324.22K (0.09%) -13.17K
Decreased by -4.06%
Dec 31, 23
19 Royal Bank of Canada 276.55K (0.08%) -7.56K
Decreased by -2.74%
Dec 31, 24
20 Goldman Sachs Group Inc 266.81K (0.07%) 98.99K
Increased by +37.10%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA Emerging Markets Value I 1.77M (0.48%) -1.41K
Decreased by -0.08%
Feb 28, 25
2 Trinity Street International Equity 958.22K (0.26%) -244.69K
Decreased by -25.54%
Jun 30, 24
3 Fisher All Foreign Equity FocusedExChina 774.00K (0.21%) 0.00
Increased by 0.00%
Sep 30, 23
4 Avantis Emerging Markets Equity ETF 522.56K (0.14%) 2.18K
Increased by +0.42%
Mar 29, 25
5 DFA Emerging Markets Core Equity I 367.90K (0.10%) 0.00
Increased by 0.00%
Feb 28, 25
6 Vanguard FTSE All-Wld ex-US ETF 295.08K (0.08%) 0.00
Increased by 0.00%
Feb 28, 25
7 Delaware Emerging Markets Instl 245.93K (0.07%) 0.00
Increased by 0.00%
Oct 31, 24
8 Macquarie Emerging Markets Equity 245.93K (0.07%) 0.00
Increased by 0.00%
Dec 31, 24
9 Macquarie Emerging Markets Instl 245.93K (0.07%) 0.00
Increased by 0.00%
Feb 28, 25
10 Ranmore Global Equity Investor USD 235.55K (0.06%) 235.55K
Increased by +100.00%
Mar 31, 25
11 Capital Group Dividend Growers ETF 225.49K (0.06%) 9.57K
Increased by +4.24%
Feb 28, 25
12 Orbis Global Equity Investor 146.89K (0.04%) 0.00
Increased by 0.00%
Dec 31, 24
13 Dimensional Emerging Mkts Val EUR Acc 144.39K (0.04%) -634.00
Decreased by -0.44%
Feb 28, 25
14 Steward Global Equity Income Fund I 141.59K (0.04%) -930.00
Decreased by -0.66%
Jan 31, 24
15 Orbis SICAV Intl Eq Inv 140.89K (0.04%) 0.00
Increased by 0.00%
Sep 30, 24
16 Templeton Foreign VIP 1 135.99K (0.04%) 0.00
Increased by 0.00%
Dec 31, 24
17 Schafer Cullen Emerging Mkts High Div 119.67K (0.03%) 119.67K
Increased by +100.00%
Dec 31, 24
18 CC&L Q Emerging Markets Equity A USD Acc 117.69K (0.03%) 3.88K
Increased by +3.30%
Dec 31, 24
19 Orbis SICAV Global Bal Instl Inv 111.60K (0.03%) 0.00
Increased by 0.00%
Jun 30, 24
20 Dimensional SMA Global ex US Large Core 105.87K (0.03%) 105.87K
Increased by +100.00%
Sep 30, 23