Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLX 4.95%
2 FWDI 3.04%
3 NRES 2.08%
4 GURI 1.97%
5 VCLN 1.49%
6 HAIL 1.18%
7 FIVA 0.86%
8 IPKW 0.79%
9 DGT 0.72%
10 DFE 0.67%
11 UIVM 0.61%
12 EWQ 0.55%
13 FDT 0.54%
14 IQIN 0.53%
15 HAP 0.48%
16 GNR 0.48%
17 MXI 0.43%
18 FEUZ 0.40%
19 APIE 0.34%
20 IVLU 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 3.47M (0.79%) -63.31K
Decreased by -1.83%
Jun 30, 24
2 Dimensional Fund Advisors, Inc. 3.33M (0.76%) -158.27K
Decreased by -4.76%
Jun 30, 24
3 Arrowstreet Capital Limited Partnership 2.92M (0.66%) -585.00K
Decreased by -20.07%
Jun 30, 24
4 ClearBridge Advisors, LLC 2.60M (0.59%) -20.45K
Decreased by -0.79%
Jun 30, 24
5 KEY GROUP HOLDINGS (CAYMAN), LTD. 2.54M (0.58%) 0.00
Increased by 0.00%
Jun 30, 24
6 Two Sigma Advisers, LLC 2.50M (0.57%) -91.30K
Decreased by -3.65%
Jun 30, 24
7 Two Sigma Investments LLC 1.45M (0.33%) 201.52K
Increased by +13.92%
Jun 30, 24
8 Maple Rock Capital Partners, Inc. 1.32M (0.30%) 1.32M
Increased by +100.00%
Mar 31, 24
9 BlackRock Inc 1.31M (0.30%) -1.91M
Decreased by -145.15%
Jun 30, 24
10 BMO Capital Markets Corp. 1.10M (0.25%) -1.12M
Decreased by -101.69%
Sep 30, 23
11 Bank of Montreal 1.10M (0.25%) -1.12M
Decreased by -101.69%
Sep 30, 23
12 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.04M (0.24%) 803.34K
Increased by +77.14%
Jun 30, 24
13 Goldman Sachs Group Inc 984.80K (0.22%) -76.57K
Decreased by -7.78%
Jun 30, 24
14 Royal Bank of Canada 959.31K (0.22%) 143.79K
Increased by +14.99%
Jun 30, 24
15 FMR Inc 898.37K (0.20%) 58.91K
Increased by +6.56%
Jun 30, 24
16 D. E. Shaw & Co LP 869.96K (0.20%) 411.44K
Increased by +47.29%
Sep 30, 23
17 Bank of New York Mellon Corp 822.43K (0.19%) 783.97K
Increased by +95.32%
Jun 30, 24
18 Marshall Wace Asset Management Ltd 803.64K (0.18%) -84.45K
Decreased by -10.51%
Dec 31, 23
19 Optiver Holding B.V. 777.10K (0.18%) 361.14K
Increased by +46.47%
Sep 30, 23
20 Mmcap International Inc. Spc 721.13K (0.16%) 70.31K
Increased by +9.75%
Jun 30, 24

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%) 7.90K
Increased by +0.50%
Sep 30, 24
4 Schwab Fundamental International Eq ETF 1.51M (0.34%) 0.00
Increased by 0.00%
Oct 31, 24
5 Stt Strt World Dev ex US Idx SL SF Cl II 1.33M (0.30%) -83.13K
Decreased by -6.26%
Oct 31, 24
6 Schwab Fundamental Intl Lg Co ETF 1.27M (0.29%) 0.00
Increased by 0.00%
Mar 29, 24
7 Schwab International Equity ETF™ 936.65K (0.21%) 1.80K
Increased by +0.19%
Oct 31, 24
8 Harbor International Institutional 876.90K (0.20%) 32.83K
Increased by +3.74%
Sep 30, 24
9 DFA International Core Equity I 803.58K (0.18%) -37.00K
Decreased by -4.60%
Sep 30, 24
10 Arrowstreet Intl Eq ACWI ex US CIT M 663.65K (0.15%) 0.00
Increased by 0.00%
Mar 31, 24
11 Newton Global Natural Resources Eq Comp 650.28K (0.15%) 156.90K
Increased by +24.13%
Sep 30, 24
12 SPDR® S&P Global Natural Resources ETF 616.30K (0.14%) 0.00
Increased by 0.00%
Oct 31, 24
13 BNY Mellon Natural Resources I 480.90K (0.11%) -9.21K
Decreased by -1.92%
Sep 30, 24
14 Dimensional International Value ETF 480.88K (0.11%) 0.00
Increased by 0.00%
Oct 31, 24
15 DFA International Value I 463.33K (0.11%) 1.21K
Increased by +0.26%
Sep 30, 24
16 SPDR® Portfolio Developed Wld ex-US ETF 459.83K (0.10%) 0.00
Increased by 0.00%
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 INBUINT A 326.00K (0.07%) 0.00
Increased by 0.00%
May 31, 24