Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMIF 3.17%
2 IPU 1.69%
3 SCIX 0.90%
4 NSI 0.57%
5 QEMM 0.06%
6 GWL 0.06%
7 AVXC 0.05%
8 AVEM 0.05%
9 SPDW 0.03%
10 CWI 0.02%
11 DFEM 0.01%
12 DFAE 0.01%
13 SPGM 0.00%
14 DFAX 0.00%
15 VEU 0.00%
16 VXUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 5.89M (1.94%) -6.07M
Decreased by -103.08%
Sep 30, 24
2 Vanguard Group Inc 1.31M (0.43%) -14.09K
Decreased by -1.07%
Dec 31, 24
3 Donald Smith & Co Inc 1.20M (0.40%) -284.83K
Decreased by -23.74%
Dec 31, 24
4 Kopernik Global Investors, LLC 1.10M (0.36%) 0.00
Increased by 0.00%
Dec 31, 24
5 Connor Clark & Lunn Inv Mgmt Ltd 934.22K (0.31%) -258.97K
Decreased by -27.72%
Dec 31, 24
6 Goldman Sachs Group Inc 874.09K (0.29%) 31.07K
Increased by +3.55%
Sep 30, 24
7 BlackRock Inc 836.39K (0.28%) -200.13K
Decreased by -23.93%
Sep 30, 24
8 State Street Corp 746.85K (0.25%) 6.97K
Increased by +0.93%
Sep 30, 24
9 State Street Corporation 723.90K (0.24%) 26.22K
Increased by +3.62%
Mar 31, 24
10 Dimensional Fund Advisors, Inc. 604.56K (0.20%) -24.33K
Decreased by -4.02%
Dec 31, 24
11 American Century Companies Inc 416.15K (0.14%) 25.02K
Increased by +6.01%
Dec 31, 24
12 Gabelli Funds LLC 386.00K (0.13%) -10.00K
Decreased by -2.59%
Sep 30, 24
13 Arrowstreet Capital Limited Partnership 379.72K (0.13%) 30.42K
Increased by +8.01%
Sep 30, 24
14 Acadian Asset Management LLC 300.60K (0.10%) -23.81K
Decreased by -7.92%
Sep 30, 24
15 Ramirez Asset Management Inc 268.76K (0.09%) -32.43K
Decreased by -12.07%
Dec 31, 24
16 Rhumbline Advisers 213.64K (0.07%) -25.19K
Decreased by -11.79%
Dec 31, 24
17 Citadel Advisors Llc 178.60K (0.06%) -132.14K
Decreased by -73.99%
Sep 30, 23
18 CI Private Wealth LLC 154.69K (0.05%) -5.14K
Decreased by -3.32%
Dec 31, 24
19 Vident Advisory, LLC 152.37K (0.05%) 49.48K
Increased by +32.48%
Sep 30, 24
20 Vident Investment Advisory, LLC 146.36K (0.05%) 61.20K
Increased by +41.82%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 1.19M (0.39%) -284.69K
Decreased by -23.98%
Dec 31, 24
2 Vanguard Total Intl Stock Index Inv 956.69K (0.32%) 0.00
Increased by 0.00%
Dec 31, 24
3 Donald Smith & Co. All Cap Val Eq 897.15K (0.30%) 0.00
Increased by 0.00%
Dec 31, 24
4 SPDR® Portfolio Developed Wld ex-US ETF 671.51K (0.22%) 0.00
Increased by 0.00%
Jan 31, 25
5 Heptagon Kopernik Glb AllCp Eq C $ Acc 490.72K (0.16%) 0.00
Increased by 0.00%
Dec 31, 24
6 Avantis Emerging Markets Equity ETF 400.37K (0.13%) 0.00
Increased by 0.00%
Jan 31, 25
7 DFA Emerging Markets Core Equity I 326.26K (0.11%) 0.00
Increased by 0.00%
Dec 31, 24
8 Vanguard FTSE All-Wld ex-US ETF 309.60K (0.10%) -14.09K
Decreased by -4.55%
Dec 31, 24
9 CC&L Q Emerging Markets Equity A USD Acc 222.70K (0.07%) -1.52K
Decreased by -0.68%
Oct 31, 24
10 Kopernik Global All-Cap I 198.18K (0.07%) 0.00
Increased by 0.00%
Aug 31, 24
11 Gabelli Utilities AAA 188.00K (0.06%) 0.00
Increased by 0.00%
Sep 30, 24
12 Dimensional SMA Global ex US Large Core 136.59K (0.04%) 136.59K
Increased by +100.00%
Sep 30, 23
13 iShares EM Infrastructure ETF USD Dist 131.20K (0.04%) 0.00
Increased by 0.00%
Aug 30, 24
14 Gabelli Dividend & Income 115.00K (0.04%) 0.00
Increased by 0.00%
Sep 30, 24
15 Kopernik International I 86.68K (0.03%) 0.00
Increased by 0.00%
Dec 31, 24
16 Donald Smith & Co. Lg-Cap Cncntrd Val Eq 86.00K (0.03%) -6.40K
Decreased by -7.44%
Dec 31, 24
17 Dimensional Emerging Core Equity Mkt ETF 76.12K (0.03%) 0.00
Increased by 0.00%
Jan 31, 25
18 Dimensional Emerging Markets Cr Eq 2 ETF 73.14K (0.02%) 0.00
Increased by 0.00%
Jan 31, 25
19 Dimensional SMA Global Large Core 51.55K (0.02%) 51.55K
Increased by +100.00%
Sep 30, 23
20 Dimensional EM Core Equity Acc 45.46K (0.01%) 0.00
Increased by 0.00%
Dec 31, 24