Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NSI 1.09%
2 KOCG 0.97%
3 CGDG 0.93%
4 AVES 0.93%
5 AVXC 0.45%
6 AVSE 0.42%
7 AVEM 0.40%
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 0.04%
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 (0.67%) -30.41K
Decreased by -1.22%
Sep 30, 24
2 BlackRock Inc 1.57M (0.42%) -72.95K
Decreased by -4.64%
Jun 30, 24
3 Lazard Asset Management LLC 1.50M (0.40%) -3.97K
Decreased by -0.26%
Sep 30, 24
4 Arrowstreet Capital Limited Partnership 1.03M (0.28%) -41.02K
Decreased by -3.98%
Sep 30, 24
5 Fisher Asset Management, LLC 1.01M (0.27%) 203.00
Increased by +0.02%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 972.19K (0.26%) -971.41K
Decreased by -99.92%
Sep 30, 24
7 Royal London Asset Management Ltd 852.10K (0.23%) -67.40K
Decreased by -7.91%
Jun 30, 24
8 Connor Clark & Lunn Inv Mgmt Ltd 779.50K (0.21%) 145.86K
Increased by +18.71%
Sep 30, 24
9 Bank of America Corp 737.03K (0.20%) 162.31K
Increased by +22.02%
Sep 30, 24
10 Todd Asset Management 705.53K (0.19%) 51.66K
Increased by +7.32%
Sep 30, 24
11 Orbis Allan Gray Ltd 700.65K (0.19%) -136.74K
Decreased by -19.52%
Sep 30, 24
12 American Century Companies Inc 584.58K (0.16%) 73.03K
Increased by +12.49%
Sep 30, 24
13 Capital Research & Mgmt Co - Division 3 478.17K (0.13%) 147.84K
Increased by +30.92%
Sep 30, 24
14 Vanguard Group Inc 409.07K (0.11%) -9.07K
Decreased by -2.22%
Sep 30, 24
15 AllianceBernstein L.P. 372.54K (0.10%) -54.87K
Decreased by -14.73%
Sep 30, 23
16 Teachers Retirement System Of The State Of Kentucky 370.03K (0.10%) 0.00
Increased by 0.00%
Jun 30, 24
17 Crossmark Global Holdings, Inc. 324.22K (0.09%) -13.17K
Decreased by -4.06%
Dec 31, 23
18 Goldman Sachs Group Inc 303.12K (0.08%) 137.69K
Increased by +45.43%
Jun 30, 24
19 Ariel Investments, LLC 300.47K (0.08%) -1.58K
Decreased by -0.53%
Sep 30, 24
20 Royal Bank of Canada 284.11K (0.08%) -8.01K
Decreased by -2.82%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA Emerging Markets Value I 1.77M (0.48%) -2.73K
Decreased by -0.15%
Oct 31, 24
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 477.48K (0.13%) 0.00
Increased by 0.00%
Nov 30, 24
5 DFA Emerging Markets Core Equity I 379.04K (0.10%) 0.00
Increased by 0.00%
Oct 31, 24
6 Vanguard FTSE All-Wld ex-US ETF 325.25K (0.09%) 0.00
Increased by 0.00%
Oct 31, 24
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%
Sep 30, 24
9 Capital Group Dividend Growers ETF 186.05K (0.05%) 11.18K
Increased by +6.01%
Nov 30, 24
10 Orbis Global Equity Investor 146.89K (0.04%) 0.00
Increased by 0.00%
Jun 30, 24
11 Dimensional Emerging Mkts Val EUR Acc 145.95K (0.04%) 0.00
Increased by 0.00%
Oct 31, 24
12 Steward Global Equity Income Fund I 141.59K (0.04%) -930.00
Decreased by -0.66%
Jan 31, 24
13 Orbis SICAV Intl Eq Inv 140.89K (0.04%) 0.00
Increased by 0.00%
Mar 31, 24
14 Templeton Foreign VIP 1 135.99K (0.04%) 0.00
Increased by 0.00%
Oct 31, 24
15 Sun Life Acadian International Eq I 124.29K (0.03%) 0.00
Increased by 0.00%
Oct 31, 24
16 Orbis SICAV Global Bal Instl Inv 111.60K (0.03%) -56.47K
Decreased by -50.60%
Mar 31, 24
17 Dimensional SMA Global ex US Large Core 105.87K (0.03%) 105.87K
Increased by +100.00%
Sep 30, 23
18 CC&L Q Emerging Markets Equity A USD Acc 104.60K (0.03%) 5.83K
Increased by +5.57%
Aug 31, 24
19 Schafer Cullen Emerging Mkts High Div 99.99K (0.03%) 99.99K
Increased by +100.00%
Mar 31, 24
20 ASI Progetto Azione Intl Artfcl E EUR 96.32K (0.03%) 0.00
Increased by 0.00%
Dec 31, 23