Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMIF 3.17%
2 IPU 1.69%
3 SCIX 0.90%
4 NSI 0.71%
5 GWL 0.06%
6 QEMM 0.05%
7 AVXC 0.04%
8 AVEM 0.04%
9 SPDW 0.02%
10 CWI 0.02%
11 DFEM 0.01%
12 DFAE 0.01%
13 SPGM 0.00%
14 VEU 0.00%
15 VXUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 11.96M (3.93%) 360.90K
Increased by +3.02%
Jun 30, 24
2 Donald Smith & Co Inc 1.50M (0.49%) -377.19K
Decreased by -25.09%
Jun 30, 24
3 Kopernik Global Investors, LLC 1.48M (0.49%) 0.00
Increased by 0.00%
Jun 30, 24
4 Vanguard Group Inc 1.39M (0.46%) -99.20K
Decreased by -7.14%
Jun 30, 24
5 BlackRock Inc 1.04M (0.34%) -122.77K
Decreased by -11.84%
Jun 30, 24
6 Goldman Sachs Group Inc 843.02K (0.28%) -12.76K
Decreased by -1.51%
Jun 30, 24
7 Connor Clark & Lunn Inv Mgmt Ltd 813.04K (0.27%) 560.85K
Increased by +68.98%
Jun 30, 24
8 State Street Corp 739.87K (0.24%) 15.97K
Increased by +2.16%
Jun 30, 24
9 State Street Corporation 723.90K (0.24%) 26.22K
Increased by +3.62%
Mar 31, 24
10 Dimensional Fund Advisors, Inc. 647.82K (0.21%) 517.00
Increased by +0.08%
Jun 30, 24
11 Gabelli Funds LLC 396.00K (0.13%) -10.00K
Decreased by -2.53%
Jun 30, 24
12 Arrowstreet Capital Limited Partnership 349.30K (0.11%) 246.32K
Increased by +70.52%
Jun 30, 24
13 American Century Companies Inc 339.56K (0.11%) 35.97K
Increased by +10.59%
Jun 30, 24
14 Acadian Asset Management LLC 324.40K (0.11%) 319.79K
Increased by +98.58%
Jun 30, 24
15 Ramirez Asset Management Inc 286.04K (0.09%) -33.94K
Decreased by -11.86%
Jun 30, 24
16 Rhumbline Advisers 236.35K (0.08%) -58.33K
Decreased by -24.68%
Jun 30, 24
17 Citadel Advisors Llc 178.60K (0.06%) -132.14K
Decreased by -73.99%
Sep 30, 23
18 CI Private Wealth LLC 152.18K (0.05%) 15.87K
Increased by +10.43%
Jun 30, 24
19 Vident Investment Advisory, LLC 146.36K (0.05%) 61.20K
Increased by +41.82%
Jun 30, 23
20 Bank of America Corp 134.96K (0.04%) 4.88K
Increased by +3.62%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 1.47M (0.48%) -18.50K
Decreased by -1.26%
Sep 30, 24
2 Vanguard Total Intl Stock Index Inv 983.34K (0.32%) -62.21K
Decreased by -6.33%
Sep 30, 24
3 Donald Smith & Co. All Cap Val Eq 897.15K (0.30%) 0.00
Increased by 0.00%
Sep 30, 24
4 SPDR® Portfolio Developed Wld ex-US ETF 646.56K (0.21%) 0.00
Increased by 0.00%
Oct 31, 24
5 Heptagon Kopernik Glb AllCp Eq C $ Acc 490.72K (0.16%) 0.00
Increased by 0.00%
Sep 30, 24
6 Avantis Emerging Markets Equity ETF 371.98K (0.12%) 0.00
Increased by 0.00%
Oct 31, 24
7 DFA Emerging Markets Core Equity I 366.00K (0.12%) -18.26K
Decreased by -4.99%
Sep 30, 24
8 Vanguard FTSE All-Wld ex-US ETF 297.04K (0.10%) 0.00
Increased by 0.00%
Sep 30, 24
9 Kopernik Global All-Cap I 198.18K (0.07%) 0.00
Increased by 0.00%
Aug 31, 24
10 Gabelli Utilities AAA 188.00K (0.06%) -12.00K
Decreased by -6.38%
Jun 30, 24
11 CC&L Q Emerging Markets Equity A USD Acc 152.38K (0.05%) 29.35K
Increased by +19.26%
Jul 31, 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%
Jun 30, 24
15 Donald Smith & Co. Lg-Cap Cncntrd Val Eq 92.40K (0.03%) -14.80K
Decreased by -16.02%
Sep 30, 24
16 Kopernik International I 86.68K (0.03%) -186.01K
Decreased by -214.60%
Sep 30, 24
17 Dimensional Emerging Markets Cr Eq 2 ETF 63.36K (0.02%) 0.00
Increased by 0.00%
Oct 31, 24
18 Dimensional Emerging Core Equity Mkt ETF 59.75K (0.02%) 0.00
Increased by 0.00%
Oct 31, 24
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%
Sep 30, 24