Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BKC 3.49%
2 NSI 1.22%
3 AVES 0.73%
4 GINX 0.47%
5 AVSE 0.38%
6 AVXC 0.37%
7 AVEM 0.35%
8 APIE 0.28%
9 QEMM 0.22%
10 IPF 0.17%
11 DFEM 0.05%
12 DFSE 0.03%
13 DFEV 0.03%
14 DFAE 0.02%
15 VEU 0.02%
16 DFAX 0.01%
17 VT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 3.10M (0.74%) 123.11K
Increased by +3.97%
Jun 30, 24
2 BlackRock Inc 1.78M (0.42%) -86.06K
Decreased by -4.85%
Jun 30, 24
3 Dimensional Fund Advisors, Inc. 1.57M (0.38%) -35.48K
Decreased by -2.26%
Jun 30, 24
4 Lazard Asset Management LLC 1.29M (0.31%) -9.37K
Decreased by -0.73%
Jun 30, 24
5 Pzena Investment Management, LLC 1.08M (0.26%) 236.24K
Increased by +21.82%
Jun 30, 24
6 Arrowstreet Capital Limited Partnership 691.86K (0.17%) 0.00
Increased by 0.00%
Jun 30, 24
7 American Century Companies Inc 646.75K (0.15%) 46.72K
Increased by +7.22%
Jun 30, 24
8 Bank of America Corp 596.95K (0.14%) 43.48K
Increased by +7.28%
Jun 30, 24
9 Orbis Allan Gray Ltd 541.56K (0.13%) 62.65K
Increased by +11.57%
Jun 30, 24
10 Brandes Investment Partners & Co 522.44K (0.13%) -1.46K
Decreased by -0.28%
Jun 30, 24
11 Vanguard Group Inc 457.71K (0.11%) -17.91K
Decreased by -3.91%
Jun 30, 24
12 Connor Clark & Lunn Inv Mgmt Ltd 401.44K (0.10%) 201.65K
Increased by +50.23%
Jun 30, 24
13 Acadian Asset Management LLC 274.78K (0.07%) 167.43K
Increased by +60.93%
Mar 31, 24
14 Northern Trust Corp 270.06K (0.06%) -27.94K
Decreased by -10.35%
Jun 30, 24
15 Wellington Management Company LLP 266.97K (0.06%) -3.95K
Decreased by -1.48%
Jun 30, 24
16 Ramirez Asset Management Inc 199.31K (0.05%) -14.52K
Decreased by -7.28%
Jun 30, 24
17 Sanders Capital, LLC 196.72K (0.05%) -20.00
Decreased by -0.01%
Jun 30, 24
18 FengHe Fund Management Pte. Ltd. 185.24K (0.04%) 185.24K
Increased by +100.00%
Jun 30, 24
19 Thomas White International Ltd 182.55K (0.04%) -16.74K
Decreased by -9.17%
Jun 30, 23
20 O'Shaughnessy Asset Management LLC 178.92K (0.04%) 949.00
Increased by +0.53%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA Emerging Markets Value I 993.61K (0.24%) 0.00
Increased by 0.00%
Sep 30, 24
2 Avantis Emerging Markets Equity ETF 604.21K (0.14%) 0.00
Increased by 0.00%
Oct 31, 24
3 Orbis SICAV Global Bal Instl Inv 399.25K (0.10%) -39.09K
Decreased by -9.79%
Mar 31, 24
4 Vanguard FTSE All-Wld ex-US ETF 353.71K (0.08%) -38.19K
Decreased by -10.80%
Sep 30, 24
5 DFA Emerging Markets Core Equity I 277.34K (0.07%) 0.00
Increased by 0.00%
Sep 30, 24
6 Sun Life Acadian International Eq I 165.07K (0.04%) -7.28K
Decreased by -4.41%
Sep 30, 24
7 Wellington CIF International Contra Val 151.87K (0.04%) -3.37K
Decreased by -2.22%
Jun 30, 24
8 Wellington Intl Contrarian Value 151.87K (0.04%) -3.37K
Decreased by -2.22%
Jun 30, 24
9 Dimensional SMA Global ex US Large Core 129.05K (0.03%) 129.05K
Increased by +100.00%
Sep 30, 23
10 Avantis Emerging Markets Value ETF 96.16K (0.02%) 0.00
Increased by 0.00%
Oct 31, 24
11 Acadian ACW ex-U.S. Equity Composite 80.26K (0.02%) 80.26K
Increased by +100.00%
Mar 31, 24
12 Dimensional Emerging Mkts Val EUR Acc 67.17K (0.02%) 0.00
Increased by 0.00%
Sep 30, 24
13 Orbis OEIC Global Balanced Fixed Fee 61.80K (0.01%) 10.16K
Increased by +16.45%
Apr 30, 24
14 Orbis OEIC Global Balanced Mgt Fee Free 61.80K (0.01%) 10.16K
Increased by +16.45%
Apr 30, 24
15 NEF Ethical Global Trends SDG I Cap 56.03K (0.01%) -42.00
Decreased by -0.07%
Dec 31, 23
16 ActivePassive International Equity ETF 55.27K (0.01%) -2.54K
Decreased by -4.59%
Oct 31, 24
17 Dimensional Emerging Markets Cr Eq 2 ETF 54.43K (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
18 Dimensional SMA Global Large Core 48.71K (0.01%) 48.71K
Increased by +100.00%
Sep 30, 23
19 CC&L Q Emerging Markets Equity A USD Acc 45.51K (0.01%) 3.61K
Increased by +7.93%
Jul 31, 24
20 BOS Intl Asia Pacific Eqs Retl C EUR 44.15K (0.01%) 0.00
Increased by 0.00%
Jun 30, 24