Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 5.69%
2 NDIV 4.61%
3 SLX 3.95%
4 FWDI 3.37%
5 GLRY 1.78%
6 AADR 1.67%
7 EEMD 1.64%
8 EDIV 0.95%
9 CVY 0.75%
10 GYLD 0.74%
11 SMCF 0.41%
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 5.12M (1.25%) 785.50K
Increased by +15.34%
Mar 31, 25
2 Donald Smith & Co Inc 3.10M (0.76%) 76.99K
Increased by +2.48%
Mar 31, 25
3 Ninety One UK Limited 2.29M (0.56%) -129.39K
Decreased by -5.65%
Mar 31, 25
4 Schroder Investment Management Group 1.96M (0.48%) 1.33M
Increased by +67.94%
Mar 31, 25
5 Contrarian Capital Management LLC 992.41K (0.24%) 0.00
Increased by 0.00%
Mar 31, 25
6 Cape Ann Asset Management Limited 903.25K (0.22%) 145.10K
Increased by +16.06%
Mar 31, 25
7 Cape Ann Asset Management 873.59K (0.21%) -140.00K
Decreased by -16.03%
Dec 31, 23
8 Ninety One North America, Inc. 828.88K (0.20%) -34.41K
Decreased by -4.15%
Mar 31, 25
9 Oaktree Capital Management LLC 812.61K (0.20%) -15.70K
Decreased by -1.93%
Mar 31, 25
10 Prudential Corp PLC 753.49K (0.18%) -16.96K
Decreased by -2.25%
Mar 31, 25
11 Millennium Management LLC 689.61K (0.17%) 480.02K
Increased by +69.61%
Dec 31, 23
12 Acadian Asset Management LLC 673.47K (0.16%) -9.46K
Decreased by -1.40%
Mar 31, 25
13 Victory Capital Management Inc. 663.20K (0.16%) -24.23K
Decreased by -3.65%
Dec 31, 24
14 Goldman Sachs Group Inc 616.49K (0.15%) 375.41K
Increased by +60.90%
Dec 31, 23
15 Amundi 490.08K (0.12%) 16.01K
Increased by +3.27%
Mar 31, 25
16 BlackRock Inc 476.88K (0.12%) 473.91K
Increased by +99.38%
Mar 31, 25
17 Towle & Co 448.17K (0.11%) -13.07K
Decreased by -2.92%
Mar 31, 24
18 Robeco Institutional Asset Management BV 383.29K (0.09%) -10.00K
Decreased by -2.61%
Mar 31, 25
19 Woodline Partners LP 365.69K (0.09%) 79.94K
Increased by +21.86%
Dec 31, 24
20 State Street Corp 283.46K (0.07%) 83.32K
Increased by +29.39%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 3.07M (0.75%) 73.97K
Increased by +2.41%
Mar 31, 25
2 INBUINT A 2.21M (0.54%) 0.00
Increased by 0.00%
Apr 30, 25
3 IBUPLUS A 1.39M (0.34%) 0.00
Increased by 0.00%
Apr 30, 25
4 Donald Smith & Co. Md-Cap Val Eq 1.18M (0.29%) 0.00
Increased by 0.00%
Mar 31, 25
5 Vanguard Selected Value Inv 1.18M (0.29%) 0.00
Increased by 0.00%
Mar 31, 25
6 Lazard Emerging Markets Equity Instl 879.46K (0.21%) 87.69K
Increased by +9.97%
Mar 31, 25
7 INBURSA B-3 660.63K (0.16%) 0.00
Increased by 0.00%
Apr 30, 25
8 Schroder Global Recovery L Acc GBP 592.91K (0.14%) 152.70K
Increased by +25.75%
Mar 31, 25
9 Donald Smith & Co. All Cap Val Eq 552.03K (0.13%) 0.00
Increased by 0.00%
Mar 31, 25
10 Charles River FIA 528.26K (0.13%) -59.20K
Decreased by -11.21%
Oct 31, 24
11 Schroder ISF Glbl Rcvy E Acc USD 437.64K (0.11%) 121.51K
Increased by +27.76%
Mar 31, 25
12 Schroder ISF Glb Div Mxmsr C Acc USD 423.75K (0.10%) 116.63K
Increased by +27.52%
Mar 31, 25
13 Ninety One Emerging Market Equity 400.56K (0.10%) -50.74K
Decreased by -12.67%
Mar 31, 25
14 Ninety One GSF Emerging Mkts Eq I AccUSD 400.56K (0.10%) 0.00
Increased by 0.00%
Mar 31, 25
15 Artemis Global Income I Acc 267.60K (0.07%) 0.00
Increased by 0.00%
Dec 31, 24
16 UWS Lazard Emerging Markets B 256.97K (0.06%) -10.81K
Decreased by -4.21%
Jan 31, 25
17 Acadian Emerging Markets Equity Compst 249.70K (0.06%) 249.70K
Increased by +100.00%
Mar 31, 24
18 Schroder ISF Em Mkts A Dis USD AV 246.05K (0.06%) -44.36K
Decreased by -18.03%
Oct 31, 23
19 SMDS Donald Smith US Deep Value Eq MF 242.72K (0.06%) 242.72K
Increased by +100.00%
Sep 24, 24
20 SPDR® S&P Emerging Markets Dividend ETF 230.19K (0.06%) 1.90K
Increased by +0.83%
Apr 30, 25