Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 5.69%
2 NDIV 4.61%
3 SLX 4.47%
4 FWDI 3.37%
5 ORR 2.48%
6 GLRY 1.78%
7 AADR 1.67%
8 EEMD 1.64%
9 EDIV 1.07%
10 GYLD 0.93%
11 CVY 0.75%
12 SMCF 0.46%
13 IPAV 0.28%
14 NDOW 0.23%
15 GML 0.14%
16 HAP 0.13%
17 IUS 0.07%
18 APIE 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lazard Asset Management LLC 5.36M (1.31%) 237.74K
Increased by +4.44%
Jun 30, 25
2 Donald Smith & Co Inc 3.41M (0.83%) 312.60K
Increased by +9.16%
Jun 30, 25
3 Ninety One UK Limited 2.41M (0.59%) 118.59K
Increased by +4.93%
Jun 30, 25
4 Schroder Investment Management Group 2.18M (0.53%) 216.30K
Increased by +9.93%
Jun 30, 25
5 Ninety One North America, Inc. 1.02M (0.25%) 194.17K
Increased by +18.98%
Jun 30, 25
6 Contrarian Capital Management LLC 992.41K (0.24%) 0.00
Increased by 0.00%
Jun 30, 25
7 Oaktree Capital Management LLC 919.71K (0.22%) 107.10K
Increased by +11.64%
Jun 30, 25
8 Cape Ann Asset Management Limited 897.05K (0.22%) -6.20K
Decreased by -0.69%
Jun 30, 25
9 Cape Ann Asset Management 873.59K (0.21%) -140.00K
Decreased by -16.03%
Dec 31, 23
10 Prudential Corp PLC 680.18K (0.17%) -73.31K
Decreased by -10.78%
Jun 30, 25
11 Victory Capital Management Inc. 663.20K (0.16%) -24.23K
Decreased by -3.65%
Dec 31, 24
12 Goldman Sachs Group Inc 616.49K (0.15%) 375.41K
Increased by +60.90%
Dec 31, 23
13 Acadian Asset Management LLC 576.87K (0.14%) -661.22K
Decreased by -114.62%
Jun 30, 25
14 Amundi 509.27K (0.12%) 19.19K
Increased by +3.77%
Jun 30, 25
15 BlackRock Inc 502.45K (0.12%) 25.57K
Increased by +5.09%
Jun 30, 25
16 Towle & Co 448.17K (0.11%) -13.07K
Decreased by -2.92%
Mar 31, 24
17 State Street Corp 405.14K (0.10%) 121.69K
Increased by +30.03%
Jun 30, 25
18 Robeco Institutional Asset Management BV 403.29K (0.10%) 20.00K
Increased by +4.96%
Jun 30, 25
19 Woodline Partners LP 365.69K (0.09%) 79.94K
Increased by +21.86%
Dec 31, 24
20 Renaissance Technologies Corp 247.90K (0.06%) -6.50K
Decreased by -2.62%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 3.38M (0.83%) 311.62K
Increased by +9.21%
Jun 30, 25
2 INBUINT A 2.21M (0.54%) 0.00
Increased by 0.00%
Jul 31, 25
3 IBUPLUS A 1.39M (0.34%) 0.00
Increased by 0.00%
Jul 31, 25
4 Donald Smith & Co. Md-Cap Val Eq 1.18M (0.29%) 0.00
Increased by 0.00%
Jun 30, 25
5 Vanguard Selected Value Inv 1.18M (0.29%) 0.00
Increased by 0.00%
Jun 30, 25
6 Lazard Emerging Markets Equity Instl 939.28K (0.23%) 59.82K
Increased by +6.37%
Jun 30, 25
7 Donald Smith & Co. All Cap Val Eq 780.65K (0.19%) 228.62K
Increased by +29.29%
Jun 30, 25
8 Charles River FIA 767.45K (0.19%) 3.17K
Increased by +0.41%
Feb 28, 25
9 INBURSA B-3 660.63K (0.16%) 0.00
Increased by 0.00%
Jul 31, 25
10 Schroder Global Recovery L Acc GBP 613.56K (0.15%) -31.08K
Decreased by -5.07%
Jul 31, 25
11 Schroder ISF Glbl Rcvy E Acc USD 480.38K (0.12%) 0.00
Increased by 0.00%
Jul 31, 25
12 Schroder ISF Glb Div Mxmsr C Acc USD 435.69K (0.11%) -12.22K
Decreased by -2.81%
Jul 31, 25
13 Ninety One GSF Emerging Mkts Eq I AccUSD 421.36K (0.10%) 6.60K
Increased by +1.57%
Jul 31, 25
14 Ninety One Emerging Market Equity 414.76K (0.10%) 14.20K
Increased by +3.42%
Jun 30, 25
15 UWS Lazard Emerging Markets B 304.79K (0.07%) 4.12K
Increased by +1.35%
May 31, 25
16 SPDR® S&P Emerging Markets Dividend ETF 276.33K (0.07%) 0.00
Increased by 0.00%
Jul 31, 25
17 Artemis Global Income I Acc 267.60K (0.07%) 0.00
Increased by 0.00%
Dec 31, 24
18 iShares Emerging Markets Dividend ETF 265.72K (0.06%) 0.00
Increased by 0.00%
Aug 31, 25
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