Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLX 5.74%
2 FWDI 3.04%
3 VCLN 2.41%
4 NRES 2.21%
5 GURI 1.97%
6 HAIL 1.22%
7 FIVA 0.97%
8 DFE 0.90%
9 SEIE 0.85%
10 IPKW 0.79%
11 DGT 0.78%
12 UIVM 0.59%
13 HAP 0.57%
14 GNR 0.56%
15 EWQ 0.55%
16 FDT 0.54%
17 IQIN 0.53%
18 MXI 0.43%
19 FEUZ 0.40%
20 APIE 0.40%

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 (0.60%) -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%) -4.71K
Decreased by -0.36%
Sep 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 (0.22%) 605.08K
Increased by +63.95%
Sep 30, 24
16 Arrowstreet Capital Limited Partnership 900.84K (0.21%) -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 BNY Mellon Natural Resources I 2.07M (0.47%) 100.36K
Increased by +4.85%
Dec 31, 24
2 Newton Global Natural Resources Eq Comp 2.07M (0.47%) 1.42M
Increased by +68.56%
Dec 31, 24
3 ClearBridge Appreciation 1.96M (0.45%) -4.96K
Decreased by -0.25%
Jun 30, 24
4 ClearBridge Appreciation A 1.96M (0.45%) -19.92K
Decreased by -1.01%
Jun 30, 24
5 Transamerica International Equity I3 1.55M (0.36%) -18.60K
Decreased by -1.20%
Dec 31, 24
6 Schwab Fundamental International Eq ETF 1.53M (0.35%) 0.00
Increased by 0.00%
Jan 30, 25
7 Stt Strt World Dev ex US Idx SL SF Cl II 1.39M (0.32%) 139.68K
Increased by +10.02%
Dec 31, 24
8 Schwab Fundamental Intl Lg Co ETF 1.27M (0.29%) 0.00
Increased by 0.00%
Mar 29, 24
9 Schwab International Equity ETF™ 958.56K (0.22%) 0.00
Increased by 0.00%
Jan 30, 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 (0.18%) 0.00
Increased by 0.00%
Nov 30, 24
12 Arrowstreet Intl Eq ACWI ex US CIT M 663.65K (0.15%) 0.00
Increased by 0.00%
Mar 31, 24
13 SPDR® S&P Global Natural Resources ETF 545.39K (0.12%) 0.00
Increased by 0.00%
Jan 30, 25
14 Dimensional International Value ETF 536.85K (0.12%) 3.99K
Increased by +0.74%
Jan 29, 25
15 NYLI VP Natural Resources Initial 512.53K (0.12%) 51.38K
Increased by +10.03%
Dec 31, 24
16 SPDR® Portfolio Developed Wld ex-US ETF 496.63K (0.11%) 0.00
Increased by 0.00%
Jan 30, 25
17 DFA International Value I 461.36K (0.11%) -960.00
Decreased by -0.21%
Nov 30, 24
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 398.09K (0.09%) 40.54K
Increased by +10.18%
Dec 31, 24
20 Bridge Builder Tax Managed Large Cap 338.50K (0.08%) 0.00
Increased by 0.00%
Mar 31, 24