Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 5.69%
2 NDIV 4.61%
3 SLX 4.03%
4 FWDI 3.37%
5 GLRY 1.78%
6 AADR 1.67%
7 EEMD 1.64%
8 EDIV 1.08%
9 CVY 0.75%
10 SMCF 0.37%
11 GML 0.14%
12 HAP 0.13%
13 IUS 0.07%
14 APIE 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lazard Asset Management LLC 4.35M (1.18%) -26.17K
Decreased by -0.60%
Sep 30, 24
2 Donald Smith & Co Inc 2.54M (0.69%) 1.19M
Increased by +46.98%
Sep 30, 24
3 Ninety One UK Limited 2.35M (0.64%) 658.50K
Increased by +28.03%
Sep 30, 24
4 Contrarian Capital Management LLC 1.01M (0.27%) -49.45K
Decreased by -4.88%
Sep 30, 24
5 Cape Ann Asset Management 873.59K (0.24%) -140.00K
Decreased by -16.03%
Dec 31, 23
6 Cape Ann Asset Management Limited 863.68K (0.23%) -4.50K
Decreased by -0.52%
Sep 30, 24
7 Ninety One North America, Inc. 856.94K (0.23%) 146.62K
Increased by +17.11%
Sep 30, 24
8 Oaktree Capital Management LLC 844.91K (0.23%) -89.43K
Decreased by -10.58%
Sep 30, 24
9 Prudential Corp PLC 778.63K (0.21%) 2.28K
Increased by +0.29%
Sep 30, 24
10 Schroder Investment Management Group 762.85K (0.21%) -48.05K
Decreased by -6.30%
Sep 30, 24
11 Acadian Asset Management LLC 690.69K (0.19%) -26.70K
Decreased by -3.87%
Sep 30, 24
12 Millennium Management LLC 689.61K (0.19%) 480.02K
Increased by +69.61%
Dec 31, 23
13 Victory Capital Management Inc. 687.43K (0.19%) 18.97K
Increased by +2.76%
Sep 30, 24
14 Goldman Sachs Group Inc 616.49K (0.17%) 375.41K
Increased by +60.90%
Dec 31, 23
15 Amundi 483.28K (0.13%) -28.56K
Decreased by -5.91%
Sep 30, 24
16 Towle & Co 448.17K (0.12%) -13.07K
Decreased by -2.92%
Mar 31, 24
17 Robeco Institutional Asset Management BV 388.29K (0.11%) -4.70K
Decreased by -1.21%
Sep 30, 24
18 Pictet Asset Manangement SA 309.04K (0.08%) 18.70K
Increased by +6.05%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 307.34K (0.08%) -555.94K
Decreased by -180.89%
Sep 30, 24
20 Woodline Partners LP 285.76K (0.08%) 285.76K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 2.52M (0.68%) 1.18M
Increased by +46.92%
Sep 30, 24
2 INBUINT A 2.21M (0.60%) 0.00
Increased by 0.00%
Oct 31, 24
3 IBUPLUS A 1.39M (0.38%) 0.00
Increased by 0.00%
Oct 31, 24
4 Donald Smith & Co. Md-Cap Val Eq 1.18M (0.32%) 509.20K
Increased by +43.13%
Sep 30, 24
5 Vanguard Selected Value Inv 1.18M (0.32%) 509.20K
Increased by +43.13%
Sep 30, 24
6 Lazard Emerging Markets Equity Instl 693.59K (0.19%) 0.00
Increased by 0.00%
Sep 30, 24
7 INBURSA B-3 660.63K (0.18%) 0.00
Increased by 0.00%
Oct 31, 24
8 Donald Smith & Co. All Cap Val Eq 552.03K (0.15%) 187.53K
Increased by +33.97%
Sep 30, 24
9 Ninety One Emerging Market Equity 462.59K (0.13%) 83.33K
Increased by +18.01%
Sep 30, 24
10 Ninety One GSF Emerging Mkts Eq I AccUSD 462.59K (0.13%) 0.00
Increased by 0.00%
Oct 31, 24
11 UWS Lazard Emerging Markets B 258.94K (0.07%) 4.14K
Increased by +1.60%
Aug 31, 24
12 Acadian Emerging Markets Equity Compst 249.70K (0.07%) 249.70K
Increased by +100.00%
Mar 31, 24
13 Schroder ISF Em Mkts A Dis USD AV 246.05K (0.07%) -44.36K
Decreased by -18.03%
Oct 31, 23
14 PGSF Glb Hi Yld Em Eq PDI 200.28K (0.05%) 108.40K
Increased by +54.13%
Jul 31, 24
15 Robeco Emerging Markets Equities D € 195.00K (0.05%) 0.00
Increased by 0.00%
Oct 31, 24
16 SPDR® S&P Emerging Markets Dividend ETF 190.72K (0.05%) 0.00
Increased by 0.00%
Nov 27, 24
17 Acadian ACW ex-U.S. Equity Composite 188.23K (0.05%) 188.23K
Increased by +100.00%
Mar 31, 24
18 Lazard Emerging Markets Group Trust 178.47K (0.05%) 0.00
Increased by 0.00%
Sep 30, 24
19 Acadian Emerg Mkts Eq II A USD Acc 174.31K (0.05%) 1.00
Increased by +0.00%
May 31, 23
20 SEI World Equity Ex-US A (SIIT) 169.67K (0.05%) -25.51K
Decreased by -15.04%
Jun 30, 24