Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMIF 5.36%
2 AADR 2.55%
3 IPU 1.69%
4 IDVO 1.27%
5 SCIX 0.90%
6 EHLS 0.66%
7 NSI 0.50%
8 REMG 0.47%
9 QEMM 0.06%
10 GWL 0.06%
11 AVXC 0.05%
12 AVEM 0.05%
13 SPDW 0.03%
14 CWI 0.02%
15 DFEM 0.01%
16 DFAE 0.01%
17 VEU 0.01%
18 SPGM 0.00%
19 DFAX 0.00%
20 VXUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 5.60M (1.85%) -14.34K
Decreased by -0.26%
Mar 31, 25
2 Vanguard Group Inc 1.35M (0.44%) 34.00K
Increased by +2.53%
Jun 30, 25
3 Donald Smith & Co Inc 1.18M (0.39%) -17.44K
Decreased by -1.47%
Mar 31, 25
4 Kopernik Global Investors, LLC 1.10M (0.36%) 0.00
Increased by 0.00%
Mar 31, 25
5 Arrowstreet Capital Limited Partnership 984.72K (0.32%) 260.88K
Increased by +26.49%
Mar 31, 25
6 Goldman Sachs Group Inc 859.89K (0.28%) 10.04K
Increased by +1.17%
Jun 30, 25
7 BlackRock Inc 804.04K (0.27%) 92.54K
Increased by +11.51%
Mar 31, 25
8 State Street Corp 798.80K (0.26%) 48.32K
Increased by +6.05%
Mar 31, 25
9 State Street Corporation 723.90K (0.24%) 26.22K
Increased by +3.62%
Mar 31, 24
10 Dimensional Fund Advisors, Inc. 678.33K (0.22%) 31.80K
Increased by +4.69%
Jun 30, 25
11 American Century Companies Inc 530.74K (0.18%) 87.68K
Increased by +16.52%
Jun 30, 25
12 UBS Group AG 391.26K (0.13%) 381.35K
Increased by +97.47%
Mar 31, 25
13 Gabelli Funds LLC 381.00K (0.13%) 0.00
Increased by 0.00%
Mar 31, 25
14 Connor Clark & Lunn Inv Mgmt Ltd 336.91K (0.11%) -68.82K
Decreased by -20.43%
Jun 30, 25
15 Northern Trust Corp 323.46K (0.11%) -60.25K
Decreased by -18.63%
Mar 31, 25
16 Ramirez Asset Management Inc 279.98K (0.09%) 11.21K
Increased by +4.01%
Mar 31, 25
17 Acadian Asset Management LLC 253.65K (0.08%) -5.17K
Decreased by -2.04%
Mar 31, 25
18 Millennium Management LLC 209.63K (0.07%) 82.78K
Increased by +39.49%
Dec 31, 24
19 Capital Wealth Planning, LLC 203.43K (0.07%) 203.43K
Increased by +100.00%
Jun 30, 25
20 Citadel Advisors Llc 192.61K (0.06%) 166.06K
Increased by +86.22%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 1.17M (0.39%) -15.23K
Decreased by -1.30%
Mar 31, 25
2 Vanguard Total Intl Stock Index Inv 956.69K (0.32%) 0.00
Increased by 0.00%
Jun 30, 25
3 Donald Smith & Co. All Cap Val Eq 897.15K (0.30%) 0.00
Increased by 0.00%
Mar 31, 25
4 SPDR® Portfolio Developed Wld ex-US ETF 719.66K (0.24%) 0.00
Increased by 0.00%
Jul 31, 25
5 Avantis Emerging Markets Equity ETF 522.68K (0.17%) 0.00
Increased by 0.00%
Jul 31, 25
6 Heptagon Kopernik Glb AllCp Eq C $ Acc 480.56K (0.16%) -10.16K
Decreased by -2.11%
May 31, 25
7 Vanguard FTSE All-Wld ex-US ETF 343.60K (0.11%) 0.00
Increased by 0.00%
Jun 30, 25
8 DFA Emerging Markets Core Equity 2 I 326.26K (0.11%) 0.00
Increased by 0.00%
Jun 30, 25
9 DFA Emerging Markets Core Equity I 326.26K (0.11%) 0.00
Increased by 0.00%
Feb 28, 25
10 iShares Global Infrastructure ETF Comm 282.67K (0.09%) 513.00
Increased by +0.18%
Jul 31, 25
11 Amplify CWP International Enh Div IncETF 255.46K (0.08%) 0.00
Increased by 0.00%
Jul 31, 25
12 Kopernik Global All-Cap I 198.18K (0.07%) 0.00
Increased by 0.00%
Aug 31, 24
13 Gabelli Utilities AAA 188.00K (0.06%) 0.00
Increased by 0.00%
Mar 31, 25
14 Dimensional SMA Global ex US Large Core 136.59K (0.05%) 136.59K
Increased by +100.00%
Sep 30, 23
15 Gabelli Dividend & Income 115.00K (0.04%) 0.00
Increased by 0.00%
Mar 31, 25
16 Gabelli Dividend & Income Trust 115.00K (0.04%) 0.00
Increased by 0.00%
Dec 31, 24
17 Dimensional Emerging Core Equity Mkt ETF 109.57K (0.04%) 0.00
Increased by 0.00%
Jul 31, 25
18 iShares EM Infrastructure ETF USD Dist 104.00K (0.03%) 0.00
Increased by 0.00%
Jul 31, 25
19 Dimensional Emerging Markets Cr Eq 2 ETF 90.55K (0.03%) 0.00
Increased by 0.00%
Jul 31, 25
20 Donald Smith & Co. Lg-Cap Cncntrd Val Eq 86.00K (0.03%) 0.00
Increased by 0.00%
Mar 31, 25