Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMIF 3.17%
2 IPU 1.69%
3 SCIX 0.90%
4 NSI 0.58%
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 5.61M (1.85%) -279.69K
Decreased by -4.98%
Dec 31, 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 874.40K (0.29%) 313.00
Increased by +0.04%
Dec 31, 24
7 State Street Corp 750.48K (0.25%) 3.63K
Increased by +0.48%
Dec 31, 24
8 State Street Corporation 723.90K (0.24%) 26.22K
Increased by +3.62%
Mar 31, 24
9 Arrowstreet Capital Limited Partnership 723.84K (0.24%) 344.13K
Increased by +47.54%
Dec 31, 24
10 BlackRock Inc 711.50K (0.23%) -124.89K
Decreased by -17.55%
Dec 31, 24
11 Dimensional Fund Advisors, Inc. 604.56K (0.20%) -24.33K
Decreased by -4.02%
Dec 31, 24
12 American Century Companies Inc 416.15K (0.14%) 25.02K
Increased by +6.01%
Dec 31, 24
13 Northern Trust Corp 383.70K (0.13%) 332.01K
Increased by +86.53%
Dec 31, 24
14 Gabelli Funds LLC 381.00K (0.13%) -5.00K
Decreased by -1.31%
Dec 31, 24
15 Ramirez Asset Management Inc 268.76K (0.09%) -32.43K
Decreased by -12.07%
Dec 31, 24
16 Acadian Asset Management LLC 258.82K (0.09%) -41.78K
Decreased by -16.14%
Dec 31, 24
17 Rhumbline Advisers 213.64K (0.07%) -25.19K
Decreased by -11.79%
Dec 31, 24
18 Millennium Management LLC 209.63K (0.07%) 82.78K
Increased by +39.49%
Dec 31, 24
19 Citadel Advisors Llc 192.61K (0.06%) 166.06K
Increased by +86.22%
Dec 31, 24
20 Marshall Wace Asset Management Ltd 171.33K (0.06%) 82.90K
Increased by +48.39%
Dec 31, 24

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%
Feb 28, 25
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 687.61K (0.23%) 0.00
Increased by 0.00%
Feb 28, 25
5 Heptagon Kopernik Glb AllCp Eq C $ Acc 490.72K (0.16%) 0.00
Increased by 0.00%
Jan 31, 25
6 Avantis Emerging Markets Equity ETF 406.72K (0.13%) 0.00
Increased by 0.00%
Feb 28, 25
7 DFA Emerging Markets Core Equity I 326.26K (0.11%) 0.00
Increased by 0.00%
Jan 31, 25
8 Vanguard FTSE All-Wld ex-US ETF 309.60K (0.10%) 0.00
Increased by 0.00%
Feb 28, 25
9 CC&L Q Emerging Markets Equity A USD Acc 213.34K (0.07%) -9.36K
Decreased by -4.39%
Nov 30, 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%
Dec 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%
Dec 31, 24
15 Dimensional Emerging Core Equity Mkt ETF 92.02K (0.03%) 0.00
Increased by 0.00%
Feb 28, 25
16 Kopernik International I 86.68K (0.03%) 0.00
Increased by 0.00%
Jan 31, 25
17 Donald Smith & Co. Lg-Cap Cncntrd Val Eq 86.00K (0.03%) -6.40K
Decreased by -7.44%
Dec 31, 24
18 Dimensional Emerging Markets Cr Eq 2 ETF 78.23K (0.03%) 0.00
Increased by 0.00%
Feb 28, 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%
Jan 31, 25