Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMIF 5.36%
2 AADR 2.19%
3 IPU 1.69%
4 IDVO 1.08%
5 SCIX 0.90%
6 EHLS 0.88%
7 NSI 0.44%
8 REMG 0.34%
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 6.00M (1.98%) 406.59K
Increased by +6.77%
Jun 30, 25
2 Vanguard Group Inc 1.35M (0.44%) 34.00K
Increased by +2.53%
Jun 30, 25
3 Causeway Capital Management LLC 1.22M (0.40%) 1.22M
Increased by +100.00%
Jun 30, 25
4 Arrowstreet Capital Limited Partnership 1.20M (0.40%) 216.83K
Increased by +18.05%
Jun 30, 25
5 Donald Smith & Co Inc 1.18M (0.39%) -17.44K
Decreased by -1.47%
Mar 31, 25
6 BlackRock Inc 1.00M (0.33%) 199.51K
Increased by +19.88%
Jun 30, 25
7 Goldman Sachs Group Inc 859.89K (0.28%) 10.04K
Increased by +1.17%
Jun 30, 25
8 Northern Trust Corp 842.08K (0.28%) 518.62K
Increased by +61.59%
Jun 30, 25
9 State Street Corp 818.51K (0.27%) 19.71K
Increased by +2.41%
Jun 30, 25
10 State Street Corporation 723.90K (0.24%) 26.22K
Increased by +3.62%
Mar 31, 24
11 Dimensional Fund Advisors, Inc. 678.33K (0.22%) 31.80K
Increased by +4.69%
Jun 30, 25
12 American Century Companies Inc 530.74K (0.17%) 87.68K
Increased by +16.52%
Jun 30, 25
13 Gabelli Funds LLC 381.00K (0.13%) 0.00
Increased by 0.00%
Jun 30, 25
14 UBS Group AG 376.79K (0.12%) -14.47K
Decreased by -3.84%
Jun 30, 25
15 Bank of America Corp 371.49K (0.12%) 212.51K
Increased by +57.21%
Jun 30, 25
16 Connor Clark & Lunn Inv Mgmt Ltd 336.91K (0.11%) -68.82K
Decreased by -20.43%
Jun 30, 25
17 Ramirez Asset Management Inc 278.65K (0.09%) -1.33K
Decreased by -0.48%
Jun 30, 25
18 Kopernik Global Investors, LLC 268.15K (0.09%) -831.75K
Decreased by -310.18%
Jun 30, 25
19 Quantinno Capital Management LP 259.65K (0.09%) 123.22K
Increased by +47.46%
Jun 30, 25
20 Acadian Asset Management LLC 253.65K (0.08%) -5.17K
Decreased by -2.04%
Mar 31, 25

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%
Jul 31, 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 747.74K (0.25%) 0.00
Increased by 0.00%
Aug 29, 25
5 Avantis Emerging Markets Equity ETF 540.08K (0.18%) 2.02K
Increased by +0.37%
Aug 30, 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%
Jul 31, 25
8 Amplify CWP International Enh Div IncETF 339.01K (0.11%) 3.18K
Increased by +0.94%
Aug 29, 25
9 DFA Emerging Markets Core Equity 2 I 326.26K (0.11%) 0.00
Increased by 0.00%
Jul 31, 25
10 DFA Emerging Markets Core Equity I 326.26K (0.11%) 0.00
Increased by 0.00%
Feb 28, 25
11 iShares Global Infrastructure ETF Comm 299.59K (0.10%) 0.00
Increased by 0.00%
Aug 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 188.13K (0.06%) 132.00
Increased by +0.07%
Jun 30, 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 115.08K (0.04%) 81.00
Increased by +0.07%
Jun 30, 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 112.81K (0.04%) 0.00
Increased by 0.00%
Aug 29, 25
18 Dimensional Emerging Markets Cr Eq 2 ETF 93.57K (0.03%) 0.00
Increased by 0.00%
Aug 29, 25
19 Donald Smith & Co. Lg-Cap Cncntrd Val Eq 86.00K (0.03%) 0.00
Increased by 0.00%
Mar 31, 25
20 Kopernik International I 83.45K (0.03%) -3.22K
Decreased by -3.86%
May 31, 25