Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLX 5.25%
2 FWDI 3.04%
3 NRES 1.98%
4 GURI 1.97%
5 VCLN 1.92%
6 HAIL 1.11%
7 FIVA 0.90%
8 IPKW 0.79%
9 SEIE 0.76%
10 DFE 0.75%
11 DGT 0.70%
12 UIVM 0.59%
13 EWQ 0.55%
14 FDT 0.54%
15 IQIN 0.53%
16 HAP 0.51%
17 GNR 0.50%
18 MXI 0.43%
19 FEUZ 0.40%
20 EUSC 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 KEY GROUP HOLDINGS (CAYMAN), LTD. 3.82M (0.87%) 1.28M
Increased by +33.55%
Sep 30, 24
2 Dimensional Fund Advisors, Inc. 2.94M (0.67%) -389.61K
Decreased by -13.26%
Sep 30, 24
3 ClearBridge Advisors, LLC 2.60M (0.59%) -20.45K
Decreased by -0.79%
Jun 30, 24
4 Two Sigma Advisers, LLC 2.28M (0.52%) -220.90K
Decreased by -9.68%
Sep 30, 24
5 Two Sigma Investments LLC 1.79M (0.41%) 338.94K
Increased by +18.97%
Sep 30, 24
6 Morgan Stanley - Brokerage Accounts 1.58M (0.36%) -1.89M
Decreased by -119.34%
Sep 30, 24
7 Goldman Sachs Group Inc 1.42M (0.32%) 430.45K
Increased by +30.42%
Sep 30, 24
8 Maple Rock Capital Partners, Inc. 1.32M (0.30%) 1.32M
Increased by +100.00%
Mar 31, 24
9 FMR Inc 1.32M (0.30%) 419.46K
Increased by +31.83%
Sep 30, 24
10 BlackRock Inc 1.31M (0.30%) -1.91M
Decreased by -145.15%
Jun 30, 24
11 BMO Capital Markets Corp. 1.10M (0.25%) -1.12M
Decreased by -101.69%
Sep 30, 23
12 Bank of Montreal 1.10M (0.25%) -1.12M
Decreased by -101.69%
Sep 30, 23
13 Bank of New York Mellon Corp 1.06M (0.24%) 236.60K
Increased by +22.34%
Sep 30, 24
14 Royal Bank of Canada 980.05K (0.22%) 20.74K
Increased by +2.12%
Sep 30, 24
15 Causeway Capital Management LLC 946.25K (0.21%) 605.08K
Increased by +63.95%
Sep 30, 24
16 Arrowstreet Capital Limited Partnership 900.84K (0.20%) -2.01M
Decreased by -223.59%
Sep 30, 24
17 Northern Trust Corp 876.03K (0.20%) 325.81K
Increased by +37.19%
Sep 30, 24
18 D. E. Shaw & Co LP 869.96K (0.20%) 411.44K
Increased by +47.29%
Sep 30, 23
19 Optiver Holding B.V. 845.93K (0.19%) 845.93K
Increased by +100.00%
Sep 30, 24
20 Marshall Wace Asset Management Ltd 803.64K (0.18%) -84.45K
Decreased by -10.51%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ClearBridge Appreciation 1.96M (0.45%) -4.96K
Decreased by -0.25%
Jun 30, 24
2 ClearBridge Appreciation A 1.96M (0.45%) -19.92K
Decreased by -1.01%
Jun 30, 24
3 Transamerica International Equity I3 1.57M (0.36%) 0.00
Increased by 0.00%
Oct 31, 24
4 Schwab Fundamental International Eq ETF 1.51M (0.34%) 0.00
Increased by 0.00%
Nov 30, 24
5 BNY Mellon Natural Resources I 1.45M (0.33%) 964.97K
Increased by +66.74%
Oct 31, 24
6 Stt Strt World Dev ex US Idx SL SF Cl II 1.33M (0.30%) -83.13K
Decreased by -6.26%
Oct 31, 24
7 Schwab Fundamental Intl Lg Co ETF 1.27M (0.29%) 0.00
Increased by 0.00%
Mar 29, 24
8 Schwab International Equity ETF™ 950.33K (0.22%) 0.00
Increased by 0.00%
Nov 30, 24
9 Harbor International Institutional 876.90K (0.20%) 32.83K
Increased by +3.74%
Sep 30, 24
10 DFA International Core Equity I 803.58K (0.18%) 0.00
Increased by 0.00%
Oct 31, 24
11 Arrowstreet Intl Eq ACWI ex US CIT M 663.65K (0.15%) 0.00
Increased by 0.00%
Mar 31, 24
12 Newton Global Natural Resources Eq Comp 650.28K (0.15%) 156.90K
Increased by +24.13%
Sep 30, 24
13 SPDR® S&P Global Natural Resources ETF 569.78K (0.13%) -6.26K
Decreased by -1.10%
Nov 29, 24
14 Dimensional International Value ETF 483.16K (0.11%) 0.00
Increased by 0.00%
Nov 29, 24
15 SPDR® Portfolio Developed Wld ex-US ETF 468.71K (0.11%) 0.00
Increased by 0.00%
Nov 29, 24
16 DFA International Value I 462.32K (0.10%) -1.01K
Decreased by -0.22%
Oct 31, 24
17 BlackRock World Mining Trust Ord 439.50K (0.10%) 0.00
Increased by 0.00%
Mar 31, 24
18 Bridge Builder Tax Managed Large Cap 338.50K (0.08%) 0.00
Increased by 0.00%
Mar 31, 24
19 GQG Partners International Equity CIT B 336.07K (0.08%) -324.65K
Decreased by -96.60%
Mar 31, 23
20 NYLI VP Natural Resources Initial 334.06K (0.08%) 223.25K
Increased by +66.83%
Oct 31, 24