Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMIF 3.80%
2 IPU 1.69%
3 SCIX 0.90%
4 NSI 0.82%
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 5.60M (1.85%) -14.34K
Decreased by -0.26%
Mar 31, 25
2 Vanguard Group Inc 1.31M (0.43%) 0.00
Increased by 0.00%
Mar 31, 25
3 Donald Smith & Co Inc 1.18M (0.39%) -17.44K
Decreased by -1.47%
Mar 31, 25
4 Kopernik Global Investors, LLC 1.10M (0.36%) 0.00
Increased by 0.00%
Mar 31, 25
5 Arrowstreet Capital Limited Partnership 984.72K (0.32%) 260.88K
Increased by +26.49%
Mar 31, 25
6 Goldman Sachs Group Inc 849.85K (0.28%) -24.55K
Decreased by -2.89%
Mar 31, 25
7 BlackRock Inc 804.04K (0.27%) 92.54K
Increased by +11.51%
Mar 31, 25
8 State Street Corp 798.80K (0.26%) 48.32K
Increased by +6.05%
Mar 31, 25
9 State Street Corporation 723.90K (0.24%) 26.22K
Increased by +3.62%
Mar 31, 24
10 Dimensional Fund Advisors, Inc. 646.53K (0.21%) 41.97K
Increased by +6.49%
Mar 31, 25
11 American Century Companies Inc 443.06K (0.15%) 26.91K
Increased by +6.07%
Mar 31, 25
12 Connor Clark & Lunn Inv Mgmt Ltd 405.73K (0.13%) -528.49K
Decreased by -130.26%
Mar 31, 25
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 279.98K (0.09%) 11.21K
Increased by +4.01%
Mar 31, 25
16 Acadian Asset Management LLC 253.65K (0.08%) -5.17K
Decreased by -2.04%
Mar 31, 25
17 Millennium Management LLC 209.63K (0.07%) 82.78K
Increased by +39.49%
Dec 31, 24
18 Citadel Advisors Llc 192.61K (0.06%) 166.06K
Increased by +86.22%
Dec 31, 24
19 Marshall Wace Asset Management Ltd 185.11K (0.06%) 13.78K
Increased by +7.44%
Mar 31, 25
20 Rhumbline Advisers 162.03K (0.05%) -51.62K
Decreased by -31.86%
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%
Apr 30, 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 706.58K (0.23%) 0.00
Increased by 0.00%
Apr 30, 25
5 Heptagon Kopernik Glb AllCp Eq C $ Acc 490.72K (0.16%) 0.00
Increased by 0.00%
Mar 31, 25
6 Avantis Emerging Markets Equity ETF 432.96K (0.14%) 0.00
Increased by 0.00%
Apr 30, 25
7 DFA Emerging Markets Core Equity 2 I 326.26K (0.11%) 0.00
Increased by 0.00%
Apr 30, 25
8 DFA Emerging Markets Core Equity I 326.26K (0.11%) 0.00
Increased by 0.00%
Feb 28, 25
9 Vanguard FTSE All-Wld ex-US ETF 323.14K (0.11%) 13.54K
Increased by +4.19%
Apr 30, 25
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 (0.05%) 136.59K
Increased by +100.00%
Sep 30, 23
13 Gabelli Dividend & Income 115.00K (0.04%) 0.00
Increased by 0.00%
Dec 31, 24
14 Gabelli Dividend & Income Trust 115.00K (0.04%) 0.00
Increased by 0.00%
Dec 31, 24
15 iShares EM Infrastructure ETF USD Dist 109.19K (0.04%) 0.00
Increased by 0.00%
Apr 30, 25
16 Dimensional Emerging Core Equity Mkt ETF 98.65K (0.03%) 0.00
Increased by 0.00%
Apr 30, 25
17 Kopernik International I 86.68K (0.03%) 0.00
Increased by 0.00%
Mar 31, 25
18 Donald Smith & Co. Lg-Cap Cncntrd Val Eq 86.00K (0.03%) 0.00
Increased by 0.00%
Mar 31, 25
19 Dimensional Emerging Markets Cr Eq 2 ETF 81.95K (0.03%) 0.00
Increased by 0.00%
Apr 30, 25
20 CC&L Q Emerging Markets Equity A USD Acc 74.42K (0.02%) -78.10K
Decreased by -104.95%
Jan 31, 25