Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 5.69%
2 NDIV 4.61%
3 SLX 4.10%
4 FWDI 3.37%
5 GLRY 1.78%
6 AADR 1.67%
7 EEMD 1.64%
8 EDIV 0.99%
9 GYLD 0.89%
10 CVY 0.75%
11 SMCF 0.46%
12 IPAV 0.26%
13 GML 0.14%
14 HAP 0.13%
15 IUS 0.07%
16 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 Acadian Asset Management LLC 1.24M (0.30%) 555.15K
Increased by +44.84%
Mar 31, 25
6 Contrarian Capital Management LLC 992.41K (0.24%) 0.00
Increased by 0.00%
Mar 31, 25
7 Cape Ann Asset Management Limited 903.25K (0.22%) 145.10K
Increased by +16.06%
Mar 31, 25
8 Cape Ann Asset Management 873.59K (0.21%) -140.00K
Decreased by -16.03%
Dec 31, 23
9 Ninety One North America, Inc. 828.88K (0.20%) -34.41K
Decreased by -4.15%
Mar 31, 25
10 Oaktree Capital Management LLC 812.61K (0.20%) -15.70K
Decreased by -1.93%
Mar 31, 25
11 Prudential Corp PLC 753.49K (0.18%) -16.96K
Decreased by -2.25%
Mar 31, 25
12 Victory Capital Management Inc. 663.20K (0.16%) -24.23K
Decreased by -3.65%
Dec 31, 24
13 Goldman Sachs Group Inc 616.49K (0.15%) 375.41K
Increased by +60.90%
Dec 31, 23
14 Amundi 490.08K (0.12%) 16.01K
Increased by +3.27%
Mar 31, 25
15 BlackRock Inc 476.88K (0.12%) 473.91K
Increased by +99.38%
Mar 31, 25
16 Towle & Co 448.17K (0.11%) -13.07K
Decreased by -2.92%
Mar 31, 24
17 Robeco Institutional Asset Management BV 383.29K (0.09%) -10.00K
Decreased by -2.61%
Mar 31, 25
18 Woodline Partners LP 365.69K (0.09%) 79.94K
Increased by +21.86%
Dec 31, 24
19 State Street Corp 283.46K (0.07%) 83.32K
Increased by +29.39%
Mar 31, 25
20 Renaissance Technologies Corp 254.40K (0.06%) -50.00K
Decreased by -19.65%
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 644.64K (0.16%) 51.73K
Increased by +8.03%
Apr 30, 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 480.38K (0.12%) 42.74K
Increased by +8.90%
Apr 30, 25
12 Schroder ISF Glb Div Mxmsr C Acc USD 447.91K (0.11%) 24.16K
Increased by +5.39%
Apr 30, 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 391.37K (0.10%) -9.20K
Decreased by -2.35%
Apr 30, 25
15 UWS Lazard Emerging Markets B 279.14K (0.07%) 22.17K
Increased by +7.94%
Feb 28, 25
16 Artemis Global Income I Acc 267.60K (0.07%) 0.00
Increased by 0.00%
Dec 31, 24
17 Acadian Emerging Markets Equity Compst 249.70K (0.06%) 249.70K
Increased by +100.00%
Mar 31, 24
18 iShares Emerging Markets Dividend ETF 247.85K (0.06%) 0.00
Increased by 0.00%
May 31, 25
19 Schroder ISF Em Mkts A Dis USD AV 246.05K (0.06%) -44.36K
Decreased by -18.03%
Oct 31, 23
20 SPDR® S&P Emerging Markets Dividend ETF 243.89K (0.06%) 0.00
Increased by 0.00%
May 30, 25