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 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 Donald Smith & Co Inc 1.48M (0.49%) -18.62K
Decreased by -1.25%
Sep 30, 24
3 Kopernik Global Investors, LLC 1.48M (0.49%) 0.00
Increased by 0.00%
Jun 30, 24
4 Vanguard Group Inc 1.33M (0.44%) -62.21K
Decreased by -4.69%
Sep 30, 24
5 Connor Clark & Lunn Inv Mgmt Ltd 1.19M (0.39%) 380.14K
Increased by +31.86%
Sep 30, 24
6 BlackRock Inc 1.04M (0.34%) -122.77K
Decreased by -11.84%
Jun 30, 24
7 Goldman Sachs Group Inc 874.09K (0.29%) 31.07K
Increased by +3.55%
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. 628.89K (0.21%) -18.93K
Decreased by -3.01%
Sep 30, 24
11 American Century Companies Inc 391.14K (0.13%) 51.58K
Increased by +13.19%
Sep 30, 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 (0.12%) 30.42K
Increased by +8.01%
Sep 30, 24
14 Ramirez Asset Management Inc 301.20K (0.10%) 15.16K
Increased by +5.03%
Sep 30, 24
15 Acadian Asset Management LLC 300.60K (0.10%) -23.81K
Decreased by -7.92%
Sep 30, 24
16 Rhumbline Advisers 238.84K (0.08%) 2.48K
Increased by +1.04%
Sep 30, 24
17 Citadel Advisors Llc 178.60K (0.06%) -132.14K
Decreased by -73.99%
Sep 30, 23
18 CI Private Wealth LLC 159.84K (0.05%) 7.65K
Increased by +4.79%
Sep 30, 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 1.47M (0.48%) -18.50K
Decreased by -1.26%
Sep 30, 24
2 Vanguard Total Intl Stock Index Inv 983.34K (0.32%) 0.00
Increased by 0.00%
Oct 31, 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 649.61K (0.21%) 0.00
Increased by 0.00%
Nov 27, 24
5 Heptagon Kopernik Glb AllCp Eq C $ Acc 490.72K (0.16%) 0.00
Increased by 0.00%
Oct 31, 24
6 Avantis Emerging Markets Equity ETF 382.12K (0.13%) 0.00
Increased by 0.00%
Nov 28, 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%
Oct 31, 24
9 CC&L Q Emerging Markets Equity A USD Acc 211.64K (0.07%) 59.25K
Increased by +28.00%
Aug 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%) -12.00K
Decreased by -6.38%
Jun 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%
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%
Nov 27, 24
18 Dimensional Emerging Core Equity Mkt ETF 59.75K (0.02%) 0.00
Increased by 0.00%
Nov 27, 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%
Oct 31, 24