Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 5.69%
2 NDIV 4.61%
3 FWDI 3.37%
4 GLRY 1.78%
5 ORR 1.75%
6 BAIV 1.72%
7 AADR 1.67%
8 EEMD 1.64%
9 EDIV 1.07%
10 SLX 0.91%
11 DVYE 0.91%
12 GYLD 0.79%
13 CVY 0.75%
14 SMCF 0.46%
15 IPAV 0.32%
16 NDOW 0.25%
17 GML 0.14%
18 HAP 0.13%
19 IUS 0.07%
20 APIE 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lazard Asset Management LLC 5.87M (1.37%) 52.71K
Increased by +0.90%
Dec 31, 25
2 Donald Smith & Co Inc 3.81M (0.89%) 66.06K
Increased by +1.73%
Dec 31, 25
3 Schroder Investment Management Group 2.42M (0.56%) 249.26K
Increased by +10.30%
Mar 31, 26
4 Ninety One UK Limited 1.29M (0.30%) -553.15K
Decreased by -42.83%
Mar 31, 26
5 Acadian Asset Management LLC 1.19M (0.28%) 610.65K
Increased by +51.44%
Mar 31, 26
6 Cape Ann Asset Management Limited 1.07M (0.25%) -838.00
Decreased by -0.08%
Mar 31, 26
7 Contrarian Capital Management LLC 992.41K (0.23%) 0.00
Increased by 0.00%
Mar 31, 26
8 Cape Ann Asset Management 873.59K (0.20%) -140.00K
Decreased by -16.03%
Dec 31, 23
9 Victory Capital Management Inc. 663.20K (0.15%) -24.23K
Decreased by -3.65%
Dec 31, 24
10 Oaktree Capital Management LLC 658.57K (0.15%) -238.94K
Decreased by -36.28%
Dec 31, 25
11 Goldman Sachs Group Inc 616.49K (0.14%) 375.41K
Increased by +60.90%
Dec 31, 23
12 BlackRock Inc 600.02K (0.14%) 49.38K
Increased by +8.23%
Dec 31, 25
13 Ninety One North America, Inc. 598.17K (0.14%) -187.49K
Decreased by -31.34%
Mar 31, 26
14 Amundi 586.49K (0.14%) 23.58K
Increased by +4.02%
Dec 31, 25
15 Prudential Corp PLC 579.47K (0.13%) -138.12K
Decreased by -23.84%
Dec 31, 25
16 Towle & Co 448.17K (0.10%) -13.07K
Decreased by -2.92%
Mar 31, 24
17 Robeco Institutional Asset Management BV 413.55K (0.10%) 621.00
Increased by +0.15%
Mar 31, 26
18 Woodline Partners LP 365.69K (0.09%) 79.94K
Increased by +21.86%
Dec 31, 24
19 Allianz Asset Management AG 232.75K (0.05%) 36.67K
Increased by +15.75%
Mar 31, 24
20 Pictet Asset Manangement SA 214.05K (0.05%) 0.00
Increased by 0.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 3.62M (0.84%) -151.01K
Decreased by -4.17%
Mar 31, 26
2 INBUINT A 2.17M (0.51%) 0.00
Increased by 0.00%
Mar 31, 26
3 Lazard Emerging Markets Equity Instl 1.42M (0.33%) 147.36K
Increased by +10.40%
Mar 31, 26
4 IBUPLUS A 1.39M (0.32%) 0.00
Increased by 0.00%
Mar 31, 26
5 Donald Smith & Co. Md-Cap Val Eq 1.11M (0.26%) -205.30K
Decreased by -18.57%
Mar 31, 26
6 Vanguard Selected Value Inv 1.11M (0.26%) -205.30K
Decreased by -18.57%
Mar 31, 26
7 Artemis Global Income I Acc 896.28K (0.21%) 35.71K
Increased by +3.98%
Jan 31, 26
8 Schroder Global Recovery L Acc GBP 795.35K (0.19%) 22.32K
Increased by +2.81%
Apr 30, 26
9 Donald Smith & Co. All Cap Val Eq 780.65K (0.18%) 0.00
Increased by 0.00%
Mar 31, 26
10 Schroder ISF Glbl Rcvy E Acc USD 696.08K (0.16%) 0.00
Increased by 0.00%
Apr 30, 26
11 INBURSA B-3 649.28K (0.15%) 0.00
Increased by 0.00%
Mar 31, 26
12 Charles River FIA 557.60K (0.13%) -3.92K
Decreased by -0.70%
Sep 30, 25
13 Schroder ISF Glb Div Mxmsr C Acc USD 480.36K (0.11%) 0.00
Increased by 0.00%
Apr 30, 26
14 Lazard Emerging Markets A Inc GBP 336.90K (0.08%) 11.49K
Increased by +3.41%
Jan 31, 26
15 UWS Lazard Emerging Markets B 325.41K (0.08%) 0.00
Increased by 0.00%
Dec 31, 25
16 SPDR® S&P Emerging Markets Dividend ETF 276.33K (0.06%) 0.00
Increased by 0.00%
Jul 31, 25
17 iShares EM Dividend ETF USD Dist 257.70K (0.06%) 0.00
Increased by 0.00%
Apr 30, 26
18 Schroder Global Equity Income A Inc 254.65K (0.06%) 11.12K
Increased by +4.37%
Apr 30, 26
19 Acadian Emerging Markets Equity Compst 249.70K (0.06%) 249.70K
Increased by +100.00%
Mar 31, 24
20 Schroder ISF Em Mkts A Dis USD AV 246.05K (0.06%) -44.36K
Decreased by -18.03%
Oct 31, 23