Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NSI 1.12%
2 VRAI 1.11%
3 IST 0.74%
4 NXTG 0.61%
5 TOUS 0.39%
6 APIE 0.25%
7 TDIV 0.23%
8 GWL 0.05%
9 DFAX 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Silchester International Investors LLP 26.17M (12.18%) 0.00
Increased by 0.00%
Mar 31, 24
2 Morgan Stanley - Brokerage Accounts 18.56M (8.64%) -1.18M
Decreased by -6.37%
Jun 30, 24
3 Allspring Global Investments Holdings, LLC 10.21M (4.75%) -35.50K
Decreased by -0.35%
Jun 30, 24
4 T. Rowe Price Associates, Inc. 10.07M (4.69%) 10.62K
Increased by +0.11%
Jun 30, 24
5 Kopernik Global Investors, LLC 9.32M (4.34%) 909.18K
Increased by +9.76%
Jun 30, 24
6 Robeco Institutional Asset Management BV 3.61M (1.68%) 1.10M
Increased by +30.53%
Sep 30, 24
7 Lazard Asset Management LLC 3.57M (1.66%) 9.92K
Increased by +0.28%
Jun 30, 24
8 Acadian Asset Management LLC 3.26M (1.52%) 2.93M
Increased by +89.94%
Jun 30, 24
9 Arrowstreet Capital Limited Partnership 3.21M (1.49%) -73.39K
Decreased by -2.29%
Jun 30, 24
10 Mondrian Investment Partners Ltd 2.21M (1.03%) -541.37K
Decreased by -24.53%
Jun 30, 24
11 Wellington Management Company LLP 2.01M (0.94%) -6.92K
Decreased by -0.34%
Jun 30, 24
12 Clark Capital Management Group Inc 1.75M (0.82%) 46.70K
Increased by +2.66%
Sep 30, 23
13 SEI Investments Co 1.52M (0.71%) 34.16K
Increased by +2.25%
Jun 30, 24
14 Rockefeller Capital Management L.P. 1.36M (0.63%) -29.20K
Decreased by -2.14%
Jun 30, 24
15 BlackRock Inc 1.18M (0.55%) 11.47K
Increased by +0.97%
Jun 30, 24
16 Kiltearn Partners LLP 1.05M (0.49%) -226.30K
Decreased by -21.56%
Jun 30, 24
17 Crossmark Global Holdings, Inc. 808.49K (0.38%) -30.07K
Decreased by -3.72%
Mar 31, 24
18 FMR Inc 711.07K (0.33%) 65.42K
Increased by +9.20%
Sep 30, 24
19 Goldman Sachs Group Inc 623.61K (0.29%) 54.06K
Increased by +8.67%
Jun 30, 24
20 Bank of America Corp 608.84K (0.28%) -8.26K
Decreased by -1.36%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price International Val Eq Tr- A 5.06M (2.36%) 13.11K
Increased by +0.26%
Sep 30, 24
2 T. Rowe Price International Val Eq Tr-D 5.05M (2.35%) 76.07K
Increased by +1.51%
Jun 30, 24
3 T. Rowe Price International Value Eq 4.29M (1.99%) 0.00
Increased by 0.00%
Sep 30, 24
4 T. Rowe Price International Value Equity 4.29M (1.99%) -13.11K
Decreased by -0.31%
Sep 30, 24
5 Heptagon Kopernik Glb AllCp Eq C $ Acc 2.84M (1.32%) 0.00
Increased by 0.00%
Oct 31, 24
6 Kopernik Global All-Cap I 2.39M (1.11%) 0.00
Increased by 0.00%
Sep 30, 24
7 Robeco QI Emerging Cnsrv Eqs I € 1.10M (0.51%) 0.00
Increased by 0.00%
Sep 30, 24
8 Allspring Emerging Markets Equity CIT MD 980.51K (0.46%) -73.00K
Decreased by -7.45%
Sep 30, 24
9 Sun Life Acadian International Eq I 802.66K (0.37%) -59.87K
Decreased by -7.46%
Sep 30, 24
10 Kiltearn Global Equity 748.64K (0.35%) -256.20K
Decreased by -34.22%
Jun 30, 24
11 Value Intelligence ESG Fonds AMI I 690.00K (0.32%) 0.00
Increased by 0.00%
Aug 31, 24
12 Pacific Select International Value I 563.15K (0.26%) -2.89K
Decreased by -0.51%
Oct 31, 24
13 Wellington Intl Contrarian Value ex-SC 551.51K (0.26%) 56.19K
Increased by +10.19%
Jun 30, 24
14 Kopernik International I 533.49K (0.25%) 0.00
Increased by 0.00%
Sep 30, 24
15 T. Rowe Price Non-US Equities Tr 484.14K (0.23%) 16.96K
Increased by +3.50%
Sep 30, 24
16 Rockefeller International ESG Equity 442.24K (0.21%) 0.00
Increased by 0.00%
Sep 30, 24
17 Touchstone Non-US ESG Equity A 442.24K (0.21%) 0.00
Increased by 0.00%
Sep 30, 24
18 NEF Ethical Global Trends SDG I Cap 441.67K (0.21%) -335.00
Decreased by -0.08%
Dec 31, 23
19 First Trust NASDAQ Technology Div ETF 429.80K (0.20%) 0.00
Increased by 0.00%
Oct 31, 24
20 Robeco QI EM Active Equities I € 422.08K (0.20%) 198.82K
Increased by +47.11%
Sep 30, 24