Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 5.69%
2 NDIV 4.61%
3 SLX 4.14%
4 FWDI 3.37%
5 GLRY 1.78%
6 AADR 1.67%
7 EEMD 1.64%
8 EDIV 0.96%
9 CVY 0.75%
10 GYLD 0.71%
11 SMCF 0.44%
12 GML 0.14%
13 HAP 0.13%
14 IUS 0.07%
15 APIE 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lazard Asset Management LLC 4.34M (1.06%) -12.04K
Decreased by -0.28%
Dec 31, 24
2 Donald Smith & Co Inc 3.02M (0.74%) 483.05K
Increased by +15.98%
Dec 31, 24
3 Ninety One UK Limited 2.42M (0.59%) 68.37K
Increased by +2.83%
Dec 31, 24
4 Contrarian Capital Management LLC 992.41K (0.24%) -20.95K
Decreased by -2.11%
Dec 31, 24
5 Cape Ann Asset Management 873.59K (0.21%) -140.00K
Decreased by -16.03%
Dec 31, 23
6 Ninety One North America, Inc. 863.28K (0.21%) 6.34K
Increased by +0.73%
Dec 31, 24
7 Oaktree Capital Management LLC 828.31K (0.20%) -16.60K
Decreased by -2.00%
Dec 31, 24
8 Prudential Corp PLC 770.45K (0.19%) -8.18K
Decreased by -1.06%
Dec 31, 24
9 Cape Ann Asset Management Limited 758.15K (0.19%) -105.54K
Decreased by -13.92%
Dec 31, 24
10 Millennium Management LLC 689.61K (0.17%) 480.02K
Increased by +69.61%
Dec 31, 23
11 Acadian Asset Management LLC 682.93K (0.17%) -7.75K
Decreased by -1.14%
Dec 31, 24
12 Victory Capital Management Inc. 663.20K (0.16%) -24.23K
Decreased by -3.65%
Dec 31, 24
13 Schroder Investment Management Group 628.75K (0.15%) -134.10K
Decreased by -21.33%
Dec 31, 24
14 Goldman Sachs Group Inc 616.49K (0.15%) 375.41K
Increased by +60.90%
Dec 31, 23
15 Amundi 474.07K (0.12%) -9.21K
Decreased by -1.94%
Dec 31, 24
16 Towle & Co 448.17K (0.11%) -13.07K
Decreased by -2.92%
Mar 31, 24
17 Robeco Institutional Asset Management BV 393.29K (0.10%) 5.00K
Increased by +1.27%
Dec 31, 24
18 Woodline Partners LP 365.69K (0.09%) 79.94K
Increased by +21.86%
Dec 31, 24
19 Morgan Stanley - Brokerage Accounts 340.05K (0.08%) 32.72K
Increased by +9.62%
Dec 31, 24
20 Renaissance Technologies Corp 304.40K (0.07%) 28.70K
Increased by +9.43%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 3.00M (0.73%) 480.19K
Increased by +16.01%
Dec 31, 24
2 INBUINT A 2.21M (0.54%) 0.00
Increased by 0.00%
Feb 28, 25
3 IBUPLUS A 1.39M (0.34%) 0.00
Increased by 0.00%
Feb 28, 25
4 Donald Smith & Co. Md-Cap Val Eq 1.18M (0.29%) 0.00
Increased by 0.00%
Dec 31, 24
5 Vanguard Selected Value Inv 1.18M (0.29%) 0.00
Increased by 0.00%
Dec 31, 24
6 Lazard Emerging Markets Equity Instl 791.76K (0.19%) 98.17K
Increased by +12.40%
Dec 31, 24
7 INBURSA B-3 660.63K (0.16%) 0.00
Increased by 0.00%
Feb 28, 25
8 Donald Smith & Co. All Cap Val Eq 552.03K (0.13%) 0.00
Increased by 0.00%
Dec 31, 24
9 Ninety One Emerging Market Equity 451.31K (0.11%) -11.28K
Decreased by -2.50%
Dec 31, 24
10 Schroder Global Recovery L Acc GBP 440.21K (0.11%) 360.79K
Increased by +81.96%
Feb 28, 25
11 Ninety One GSF Emerging Mkts Eq I AccUSD 400.56K (0.10%) -33.60K
Decreased by -8.39%
Feb 28, 25
12 Schroder ISF Glbl Rcvy E Acc USD 316.13K (0.08%) 259.10K
Increased by +81.96%
Feb 28, 25
13 Schroder ISF Glb Div Mxmsr C Acc USD 307.12K (0.07%) 251.71K
Increased by +81.96%
Feb 28, 25
14 UWS Lazard Emerging Markets B 267.78K (0.07%) 0.00
Increased by 0.00%
Dec 31, 24
15 Artemis Global Income I Acc 267.60K (0.07%) 0.00
Increased by 0.00%
Dec 31, 24
16 Acadian Emerging Markets Equity Compst 249.70K (0.06%) 249.70K
Increased by +100.00%
Mar 31, 24
17 Schroder ISF Em Mkts A Dis USD AV 246.05K (0.06%) -44.36K
Decreased by -18.03%
Oct 31, 23
18 SMDS Donald Smith US Deep Value Eq MF 242.72K (0.06%) 242.72K
Increased by +100.00%
Sep 24, 24
19 iShares Emerging Markets Dividend ETF 224.09K (0.05%) 0.00
Increased by 0.00%
Mar 31, 25
20 SPDR® S&P Emerging Markets Dividend ETF 221.36K (0.05%) 0.00
Increased by 0.00%
Mar 31, 25