Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLX 3.75%
2 VRAI 1.00%
3 NSI 0.91%
4 XCEM 0.57%
5 AVES 0.26%
6 SPEM 0.24%
7 GML 0.24%
8 AVXC 0.24%
9 AVSE 0.20%
10 AVEM 0.18%
11 AVES 0.13%
12 SPGM 0.11%
13 QEMM 0.08%
14 HAP 0.07%
15 AVXC 0.05%
16 AVEM 0.05%
17 JIVE 0.04%
18 VEU 0.04%
19 VWO 0.03%
20 SPEM 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.80M (0.81%) 0.00
Increased by 0.00%
Mar 31, 25
2 Dimensional Fund Advisors, Inc. 4.02M (0.67%) -140.19K
Decreased by -3.49%
Mar 31, 25
3 American Century Companies Inc 2.19M (0.37%) 13.63K
Increased by +0.62%
Mar 31, 25
4 Van Eck Associates Corporation 2.02M (0.34%) 707.25K
Increased by +34.97%
Mar 31, 25
5 Manufacturers Life Insurance Co 2.00M (0.34%) 500.00K
Increased by +25.00%
Mar 31, 25
6 State Street Corporation 1.73M (0.29%) 145.69K
Increased by +8.41%
Mar 31, 24
7 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.60M (0.27%) 1.60M
Increased by +100.00%
Sep 30, 24
8 Northern Trust Corp 1.58M (0.27%) 1.51M
Increased by +95.58%
Dec 31, 24
9 State Street Corp 1.32M (0.22%) -318.36K
Decreased by -24.11%
Mar 31, 25
10 Goldman Sachs Group Inc 1.32M (0.22%) 1.23M
Increased by +93.53%
Dec 31, 24
11 Renaissance Technologies Corp 1.24M (0.21%) 169.11K
Increased by +13.65%
Mar 31, 25
12 Morgan Stanley - Brokerage Accounts 1.13M (0.19%) -1.03M
Decreased by -90.87%
Mar 31, 25
13 Optiver Holding B.V. 984.59K (0.17%) 92.65K
Increased by +9.41%
Dec 31, 23
14 NFJ Investment Group, LLC 910.83K (0.15%) 0.00
Increased by 0.00%
Mar 31, 25
15 Marshall Wace Asset Management Ltd 779.80K (0.13%) 779.80K
Increased by +100.00%
Mar 31, 25
16 Cubist Systematic Strategies, LLC 771.50K (0.13%) -418.45K
Decreased by -54.24%
Jun 30, 24
17 Citadel Advisors Llc 765.25K (0.13%) -877.33K
Decreased by -114.65%
Dec 31, 24
18 Two Sigma Investments LLC 743.29K (0.12%) -87.05K
Decreased by -11.71%
Sep 30, 24
19 Perpetual Ltd 629.40K (0.11%) 629.40K
Increased by +100.00%
Dec 31, 23
20 BNP Paribas Arbitrage, SA 612.02K (0.10%) -441.18K
Decreased by -72.09%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA Emerging Markets Core Equity 2 I 2.72M (0.46%) 0.00
Increased by 0.00%
Apr 30, 25
2 DFA Emerging Markets Core Equity I 2.72M (0.46%) 0.00
Increased by 0.00%
Feb 28, 25
3 Vanguard Emerging Mkts Stock Idx Inv 2.21M (0.37%) 0.00
Increased by 0.00%
Apr 30, 25
4 VanEck Steel ETF 1.95M (0.33%) 0.00
Increased by 0.00%
Apr 30, 25
5 Avantis Emerging Markets Equity ETF 1.75M (0.29%) 0.00
Increased by 0.00%
Apr 30, 25
6 Vanguard Total Intl Stock Index Inv 1.59M (0.27%) 0.00
Increased by 0.00%
Apr 30, 25
7 SPDR® Portfolio Emerging Markets ETF 1.30M (0.22%) 0.00
Increased by 0.00%
Apr 30, 25
8 NFJ Small Cap Value Composite 842.73K (0.14%) 0.00
Increased by 0.00%
Mar 31, 25
9 Virtus NFJ Small-Cap Value Inst 842.73K (0.14%) 0.00
Increased by 0.00%
Apr 30, 25
10 INBUINT A 540.00K (0.09%) 0.00
Increased by 0.00%
Apr 30, 25
11 Vanguard FTSE All-Wld ex-US ETF 509.83K (0.09%) 0.00
Increased by 0.00%
Apr 30, 25
12 BCV Global Emerging Equity ESG B 450.00K (0.08%) 0.00
Increased by 0.00%
Feb 28, 25
13 DFA Emerging Markets Value I 413.58K (0.07%) -64.39K
Decreased by -15.57%
Mar 31, 25
14 Avantis Emerging Markets Value ETF 329.62K (0.06%) 0.00
Increased by 0.00%
Apr 30, 25
15 Vanguard Instl Ttl Intl Stck Mkt Idx Tr 293.01K (0.05%) 0.00
Increased by 0.00%
Apr 30, 25
16 DFA Emerging Markets I 286.69K (0.05%) -69.00
Decreased by -0.02%
Mar 31, 24
17 Storebrand Emerging Markets A SEK 272.58K (0.05%) 0.00
Increased by 0.00%
Apr 30, 25
18 SEI Emerging Markets Equity A (SIIT) 257.25K (0.04%) -101.26K
Decreased by -39.36%
Jan 31, 24
19 Dimensional EM Core Equity Acc 240.13K (0.04%) 0.00
Increased by 0.00%
Mar 31, 25
20 iShares Em Mkt Scrn Eq Idx (IE) D AccUSD 206.31K (0.03%) 0.00
Increased by 0.00%
Mar 31, 24