Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BKC 3.49%
2 NSI 1.23%
3 BINV 0.73%
4 AVES 0.67%
5 REMG 0.59%
6 AGEM 0.44%
7 GINX 0.40%
8 AVEM 0.36%
9 AVSE 0.33%
10 AVXC 0.33%
11 APIE 0.31%
12 QEMM 0.19%
13 IPF 0.17%
14 DFEM 0.05%
15 DFSE 0.03%
16 DFEV 0.03%
17 DFAE 0.02%
18 VEU 0.02%
19 DFAX 0.01%
20 VT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 1.71M (0.42%) -116.84K
Decreased by -6.83%
 Mar 31, 25
2 BlackRock Inc 1.59M (0.39%) -91.64K
Decreased by -5.77%
 Mar 31, 25
3 Dimensional Fund Advisors, Inc. 1.57M (0.39%) -2.00K
Decreased by -0.13%
 Mar 31, 25
4 Northern Trust Corp 1.50M (0.37%) 56.09K
Increased by +3.74%
 Mar 31, 25
5 Lazard Asset Management LLC 1.46M (0.36%) 103.70K
Increased by +7.11%
 Mar 31, 25
6 Arrowstreet Capital Limited Partnership 1.13M (0.28%) 488.35K
Increased by +43.14%
 Mar 31, 25
7 Pzena Investment Management, LLC 1.08M (0.27%) 4.64K
Increased by +0.43%
 Mar 31, 25
8 American Century Companies Inc 840.23K (0.21%) 54.20K
Increased by +6.45%
 Mar 31, 25
9 Bank of America Corp 695.50K (0.17%) 28.86K
Increased by +4.15%
 Mar 31, 25
10 Connor Clark & Lunn Inv Mgmt Ltd 617.21K (0.15%) 58.66K
Increased by +9.50%
 Mar 31, 25
11 Millennium Management LLC 582.57K (0.14%) 351.41K
Increased by +60.32%
 Mar 31, 25
12 Causeway Capital Management LLC 509.81K (0.13%) 184.17K
Increased by +36.12%
 Mar 31, 25
13 Brandes Investment Partners & Co 495.53K (0.12%) 28.83K
Increased by +5.82%
 Mar 31, 25
14 JPMorgan Chase & Co 492.64K (0.12%) 406.64K
Increased by +82.54%
 Mar 31, 25
15 Ranmore Fund Management LTD 489.00K (0.12%) 489.00K
Increased by +100.00%
 Mar 31, 25
16 Vanguard Group Inc 394.41K (0.10%) -6.53K
Decreased by -1.66%
 Mar 31, 25
17 D. E. Shaw & Co LP 371.01K (0.09%) 193.69K
Increased by +52.21%
 Mar 31, 25
18 Goldman Sachs Group Inc 323.44K (0.08%) 118.55K
Increased by +36.65%
 Mar 31, 25
19 Marshall Wace Asset Management Ltd 319.44K (0.08%) 193.85K
Increased by +60.68%
 Mar 31, 25
20 Orbis Allan Gray Ltd 287.70K (0.07%) -253.86K
Decreased by -88.24%
 Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA Emerging Markets Value I 955.07K (0.24%) -2.63K
Decreased by -0.28%
 May 31, 25
2 Avantis Emerging Markets Equity ETF 847.87K (0.21%) 0.00
Increased by 0.00%
 Jul 30, 25
3 Ranmore Global Equity Investor USD 529.00K (0.13%) 0.00
Increased by 0.00%
 Jun 30, 25
4 Vanguard FTSE All-Wld ex-US ETF 280.78K (0.07%) -72.11K
Decreased by -25.68%
 Jun 30, 25
5 DFA Emerging Markets Core Equity 2 I 269.77K (0.07%) 0.00
Increased by 0.00%
 May 31, 25
6 DFA Emerging Markets Core Equity I 269.77K (0.07%) 0.00
Increased by 0.00%
 Feb 28, 25
7 Orbis SICAV Global Bal Instl Inv 242.60K (0.06%) -227.90K
Decreased by -93.94%
 Sep 30, 24
8 Wellington CIF International Contra Val 146.54K (0.04%) -5.97K
Decreased by -4.08%
 Mar 31, 25
9 Wellington Intl Contrarian Value 146.54K (0.04%) -5.97K
Decreased by -4.08%
 Mar 31, 25
10 Dimensional SMA Global ex US Large Core 129.05K (0.03%) 129.05K
Increased by +100.00%
 Sep 30, 23
11 Avantis Emerging Markets Value ETF 104.75K (0.03%) 0.00
Increased by 0.00%
 Jul 30, 25
12 Sun Life Acadian International Eq I 83.75K (0.02%) 0.00
Increased by 0.00%
 Jun 30, 25
13 Acadian ACW ex-U.S. Equity Composite 80.26K (0.02%) 80.26K
Increased by +100.00%
 Mar 31, 24
14 CC&L Q Emerging Markets Equity A USD Acc 63.03K (0.02%) 4.63K
Increased by +7.34%
 Mar 31, 25
15 Dimensional Emerging Mkts Val EUR Acc 62.17K (0.02%) -1.06K
Decreased by -1.71%
 Jun 30, 25
16 Orbis OEIC Global Balanced Mgt Fee Free 61.80K (0.02%) 10.16K
Increased by +16.45%
 Apr 30, 24
17 Causeway Simulated Intl Val ADR Model 57.16K (0.01%) 16.70K
Increased by +29.22%
 Mar 31, 25
18 NEF Ethical Global Trends SDG I Cap 56.03K (0.01%) -42.00
Decreased by -0.07%
 Dec 31, 23
19 Dimensional Emerging Markets Cr Eq 2 ETF 51.20K (0.01%) 0.00
Increased by 0.00%
 Jul 29, 25
20 Vanguard Instl Ttl Intl Stck Mkt Idx Tr 48.72K (0.01%) 0.00
Increased by 0.00%
 May 31, 25