Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLX 4.72%
2 FWDI 3.04%
3 NRES 2.49%
4 VCLN 2.32%
5 GURI 1.97%
6 HAIL 1.39%
7 FIVA 1.03%
8 DGT 0.80%
9 IPKW 0.79%
10 DFE 0.78%
11 SEIE 0.74%
12 GNR 0.58%
13 EWQ 0.55%
14 UIVM 0.55%
15 FDT 0.54%
16 IQIN 0.53%
17 HAP 0.49%
18 MXI 0.43%
19 FEUZ 0.40%
20 EUSC 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 KEY GROUP HOLDINGS (CAYMAN), LTD. 3.82M (0.89%) 0.00
Increased by 0.00%
Dec 31, 24
2 Bank of New York Mellon Corp 3.40M (0.80%) 2.34M
Increased by +68.88%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 3.03M (0.71%) 91.36K
Increased by +3.02%
Dec 31, 24
4 ClearBridge Advisors, LLC 2.60M (0.61%) -20.45K
Decreased by -0.79%
Jun 30, 24
5 Two Sigma Advisers, LLC 2.09M (0.49%) -195.30K
Decreased by -9.36%
Dec 31, 24
6 Morgan Stanley - Brokerage Accounts 1.72M (0.40%) 136.86K
Increased by +7.97%
Dec 31, 24
7 Connor Clark & Lunn Inv Mgmt Ltd 1.54M (0.36%) 912.98K
Increased by +59.47%
Dec 31, 24
8 Two Sigma Investments LLC 1.42M (0.33%) -363.67K
Decreased by -25.56%
Dec 31, 24
9 FMR Inc 1.39M (0.33%) 73.71K
Increased by +5.30%
Dec 31, 24
10 Goldman Sachs Group Inc 1.38M (0.32%) -38.04K
Decreased by -2.76%
Dec 31, 24
11 BlackRock Inc 1.34M (0.31%) 29.91K
Increased by +2.23%
Dec 31, 24
12 Maple Rock Capital Partners, Inc. 1.32M (0.31%) 1.32M
Increased by +100.00%
Mar 31, 24
13 Northern Trust Corp 1.15M (0.27%) 277.89K
Increased by +24.08%
Dec 31, 24
14 BMO Capital Markets Corp. 1.10M (0.26%) -1.12M
Decreased by -101.69%
Sep 30, 23
15 Bank of Montreal 1.10M (0.26%) -1.12M
Decreased by -101.69%
Sep 30, 23
16 Causeway Capital Management LLC 1.07M (0.25%) 121.16K
Increased by +11.35%
Dec 31, 24
17 Royal Bank of Canada 969.67K (0.23%) -10.38K
Decreased by -1.07%
Dec 31, 24
18 D. E. Shaw & Co LP 869.96K (0.20%) 411.44K
Increased by +47.29%
Sep 30, 23
19 Marshall Wace Asset Management Ltd 803.64K (0.19%) -84.45K
Decreased by -10.51%
Dec 31, 23
20 Bank of America Corp 784.25K (0.18%) 283.76K
Increased by +36.18%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BNY Mellon Natural Resources I 2.07M (0.48%) 0.00
Increased by 0.00%
Jan 31, 25
2 Newton Global Natural Resources Eq Comp 2.07M (0.48%) 1.42M
Increased by +68.56%
Dec 31, 24
3 ClearBridge Appreciation 1.96M (0.46%) -4.96K
Decreased by -0.25%
Jun 30, 24
4 ClearBridge Appreciation A 1.96M (0.46%) -19.92K
Decreased by -1.01%
Jun 30, 24
5 Schwab Fundamental International Eq ETF 1.53M (0.36%) 0.00
Increased by 0.00%
Feb 28, 25
6 Transamerica International Equity I3 1.49M (0.35%) 0.00
Increased by 0.00%
Feb 28, 25
7 Stt Strt World Dev ex US Idx SL SF Cl II 1.41M (0.33%) 3.62K
Increased by +0.26%
Feb 28, 25
8 Schwab Fundamental Intl Lg Co ETF 1.27M (0.30%) 0.00
Increased by 0.00%
Mar 29, 24
9 Schwab International Equity ETF™ 958.56K (0.22%) 0.00
Increased by 0.00%
Feb 28, 25
10 Harbor International Institutional 856.72K (0.20%) -20.18K
Decreased by -2.36%
Dec 31, 24
11 DFA International Core Equity I 803.58K (0.19%) 0.00
Increased by 0.00%
Jan 31, 25
12 Arrowstreet Intl Eq ACWI ex US CIT M 663.65K (0.16%) 0.00
Increased by 0.00%
Mar 31, 24
13 SPDR® S&P Global Natural Resources ETF 558.00K (0.13%) 0.00
Increased by 0.00%
Feb 28, 25
14 Dimensional International Value ETF 536.85K (0.13%) 0.00
Increased by 0.00%
Feb 28, 25
15 SPDR® Portfolio Developed Wld ex-US ETF 508.55K (0.12%) 0.00
Increased by 0.00%
Feb 28, 25
16 NYLI VP Natural Resources Initial 505.55K (0.12%) -6.98K
Decreased by -1.38%
Jan 31, 25
17 DFA International Value I 463.77K (0.11%) 2.02K
Increased by +0.44%
Jan 31, 25
18 BlackRock World Mining Trust Ord 439.50K (0.10%) 0.00
Increased by 0.00%
Mar 31, 24
19 Principal Diversified Real Asset Instl 354.70K (0.08%) -20.25K
Decreased by -5.71%
Feb 28, 25
20 Bridge Builder Tax Managed Large Cap 338.50K (0.08%) 0.00
Increased by 0.00%
Mar 31, 24