Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLX 5.61%
2 IPAV 3.32%
3 FWDI 3.04%
4 NRES 2.49%
5 MGNR 2.19%
6 IVAL 2.01%
7 GURI 1.97%
8 VCLN 1.92%
9 EUSC 1.81%
10 DFE 1.17%
11 FIVA 1.09%
12 IDVO 1.05%
13 HAIL 1.03%
14 FEUZ 0.95%
15 SEIE 0.86%
16 DGT 0.80%
17 IPKW 0.79%
18 DGT 0.72%
19 GNR 0.60%
20 GNR 0.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 KEY GROUP HOLDINGS (CAYMAN), LTD. 3.82M (0.91%) 0.00
Increased by 0.00%
Dec 31, 24
2 Dimensional Fund Advisors, Inc. 3.12M (0.74%) 42.35K
Increased by +1.36%
Jun 30, 25
3 ClearBridge Advisors, LLC 2.60M (0.62%) -20.45K
Decreased by -0.79%
Jun 30, 24
4 Bank of New York Mellon Corp 2.30M (0.55%) -108.76K
Decreased by -4.74%
Jun 30, 25
5 BlackRock Inc 2.03M (0.48%) 742.11K
Increased by +36.63%
Jun 30, 25
6 Connor Clark & Lunn Inv Mgmt Ltd 1.75M (0.42%) -117.51K
Decreased by -6.70%
Jun 30, 25
7 Morgan Stanley - Brokerage Accounts 1.69M (0.40%) -83.53K
Decreased by -4.95%
Jun 30, 25
8 FMR Inc 1.62M (0.39%) 349.39K
Increased by +21.59%
Jun 30, 25
9 Maple Rock Capital Partners, Inc. 1.32M (0.31%) 1.32M
Increased by +100.00%
Mar 31, 24
10 Goldman Sachs Group Inc 1.22M (0.29%) -142.15K
Decreased by -11.62%
Jun 30, 25
11 BMO Capital Markets Corp. 1.10M (0.26%) -1.12M
Decreased by -101.69%
Sep 30, 23
12 Bank of Montreal 1.10M (0.26%) -1.12M
Decreased by -101.69%
Sep 30, 23
13 Northern Trust Corp 1.02M (0.24%) 40.06K
Increased by +3.91%
Jun 30, 25
14 Royal Bank of Canada 980.82K (0.23%) 51.27K
Increased by +5.23%
Jun 30, 25
15 Holocene Advisors, LP 975.68K (0.23%) 393.45K
Increased by +40.33%
Mar 31, 25
16 Van Eck Associates Corporation 876.64K (0.21%) 485.50K
Increased by +55.38%
Jun 30, 25
17 D. E. Shaw & Co LP 869.96K (0.21%) 411.44K
Increased by +47.29%
Sep 30, 23
18 Bank of America Corp 819.86K (0.20%) -276.86K
Decreased by -33.77%
Jun 30, 25
19 OLD MISSION CAPITAL LLC. 814.79K (0.19%) 136.44K
Increased by +16.75%
Mar 31, 25
20 Marshall Wace Asset Management Ltd 803.64K (0.19%) -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 (0.47%) -4.96K
Decreased by -0.25%
Jun 30, 24
2 ClearBridge Appreciation A 1.96M (0.47%) -19.92K
Decreased by -1.01%
Jun 30, 24
3 Schwab Fundamental International Eq ETF 1.58M (0.38%) 0.00
Increased by 0.00%
Aug 30, 25
4 Stt Strt World Dev ex US Idx SL SF Cl I 1.46M (0.35%) 3.74K
Increased by +0.26%
Aug 31, 25
5 Stt Strt World Dev ex US Idx SL SF Cl II 1.38M (0.33%) -28.37K
Decreased by -2.06%
Mar 31, 25
6 Newton Global Natural Resources Eq Comp 1.35M (0.32%) -128.72K
Decreased by -9.53%
Jun 30, 25
7 Schwab Fundamental Intl Lg Co ETF 1.27M (0.30%) 0.00
Increased by 0.00%
Mar 29, 24
8 Transamerica International Equity I3 1.23M (0.29%) -98.10K
Decreased by -7.98%
Jul 31, 25
9 BNY Mellon Natural Resources I 1.22M (0.29%) -132.49K
Decreased by -10.88%
Jul 31, 25
10 Schwab International Equity ETF™ 902.01K (0.22%) 0.00
Increased by 0.00%
Aug 30, 25
11 Harbor International Institutional 811.54K (0.19%) -18.55K
Decreased by -2.29%
Jun 30, 25
12 DFA International Core Equity 2 I 803.58K (0.19%) 0.00
Increased by 0.00%
Jul 31, 25
13 DFA International Core Equity I 803.58K (0.19%) 0.00
Increased by 0.00%
Feb 28, 25
14 Arrowstreet Intl Eq ACWI ex US CIT M 663.65K (0.16%) 0.00
Increased by 0.00%
Mar 31, 24
15 Dimensional International Value ETF 575.67K (0.14%) 0.00
Increased by 0.00%
Aug 29, 25
16 SPDR® S&P Global Natural Resources ETF 546.34K (0.13%) 546.34K
Increased by +100.00%
May 30, 25
17 SPDR® Portfolio Developed Wld ex-US ETF 532.15K (0.13%) 0.00
Increased by 0.00%
May 30, 25
18 Fidelity Contrafund 504.20K (0.12%) 504.20K
Increased by +100.00%
May 31, 25
19 DFA International Value I 471.14K (0.11%) 309.00
Increased by +0.07%
Jul 31, 25
20 BlackRock World Mining Trust Ord 439.50K (0.10%) 0.00
Increased by 0.00%
Mar 31, 24