Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AADR 2.22%
2 NSI 1.22%
3 VRAI 1.21%
4 IST 0.74%
5 NXTG 0.69%
6 APIE 0.44%
7 TOUS 0.39%
8 TDIV 0.24%
9 GWL 0.05%
10 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 T. Rowe Price Associates, Inc. 10.43M (4.85%) 359.19K
Increased by +3.44%
Sep 30, 24
3 Morgan Stanley - Brokerage Accounts 10.01M (4.66%) -8.55M
Decreased by -85.40%
Sep 30, 24
4 Kopernik Global Investors, LLC 9.32M (4.34%) 909.18K
Increased by +9.76%
Jun 30, 24
5 Allspring Global Investments Holdings, LLC 9.11M (4.24%) -1.10M
Decreased by -12.11%
Sep 30, 24
6 Robeco Institutional Asset Management BV 3.61M (1.68%) 1.10M
Increased by +30.53%
Sep 30, 24
7 Arrowstreet Capital Limited Partnership 3.16M (1.47%) -45.84K
Decreased by -1.45%
Sep 30, 24
8 Lazard Asset Management LLC 3.06M (1.43%) -502.09K
Decreased by -16.39%
Sep 30, 24
9 Acadian Asset Management LLC 2.98M (1.39%) -272.45K
Decreased by -9.13%
Sep 30, 24
10 Mondrian Investment Partners Ltd 2.12M (0.99%) -85.93K
Decreased by -4.05%
Sep 30, 24
11 Wellington Management Company LLP 2.02M (0.94%) 4.41K
Increased by +0.22%
Sep 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 Two Sigma Investments LLC 673.90K (0.31%) 549.00K
Increased by +81.47%
Sep 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%
Oct 31, 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 Robeco QI EM Active Equities I € 708.01K (0.33%) 285.94K
Increased by +40.39%
Oct 31, 24
12 Value Intelligence ESG Fonds AMI I 690.00K (0.32%) 0.00
Increased by 0.00%
Aug 31, 24
13 Pacific Select International Value I 563.15K (0.26%) -2.89K
Decreased by -0.51%
Oct 31, 24
14 Wellington Intl Contrarian Value ex-SC 551.51K (0.26%) 56.19K
Increased by +10.19%
Jun 30, 24
15 Kopernik International I 533.49K (0.25%) 0.00
Increased by 0.00%
Sep 30, 24
16 T. Rowe Price Non-US Equities Tr 484.14K (0.23%) 16.96K
Increased by +3.50%
Sep 30, 24
17 Rockefeller Global Equity ETF 442.86K (0.21%) 0.00
Increased by 0.00%
Nov 27, 24
18 Rockefeller International ESG Equity 442.24K (0.21%) 0.00
Increased by 0.00%
Sep 30, 24
19 Touchstone Non-US ESG Equity A 442.24K (0.21%) 0.00
Increased by 0.00%
Sep 30, 24
20 NEF Ethical Global Trends SDG I Cap 441.67K (0.21%) -335.00
Decreased by -0.08%
Dec 31, 23