Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 5.69%
2 NDIV 4.61%
3 ORR 3.39%
4 FWDI 3.37%
5 GLRY 1.78%
6 AADR 1.67%
7 EEMD 1.64%
8 BAIV 1.64%
9 EDIV 1.07%
10 SLX 0.91%
11 DVYE 0.85%
12 GYLD 0.83%
13 CVY 0.75%
14 SMCF 0.46%
15 IPAV 0.32%
16 NDOW 0.25%
17 GML 0.14%
18 HAP 0.13%
19 IUS 0.07%
20 APIE 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lazard Asset Management LLC 6.34M (14.75%) 469.85K
Increased by +7.42%
Mar 31, 26
2 Donald Smith & Co Inc 3.66M (8.51%) -151.78K
Decreased by -4.15%
Mar 31, 26
3 Schroder Investment Management Group 2.42M (5.64%) 249.26K
Increased by +10.30%
Mar 31, 26
4 Ninety One UK Limited 1.29M (3.01%) -553.15K
Decreased by -42.83%
Mar 31, 26
5 Acadian Asset Management LLC 1.19M (2.76%) 610.65K
Increased by +51.44%
Mar 31, 26
6 Cape Ann Asset Management Limited 1.07M (2.49%) -838.00
Decreased by -0.08%
Mar 31, 26
7 Contrarian Capital Management LLC 992.41K (2.31%) 0.00
Increased by 0.00%
Mar 31, 26
8 Cape Ann Asset Management 873.59K (2.03%) -140.00K
Decreased by -16.03%
Dec 31, 23
9 Amundi 703.30K (1.64%) 116.81K
Increased by +16.61%
Mar 31, 26
10 Victory Capital Management Inc. 663.20K (1.54%) -24.23K
Decreased by -3.65%
Dec 31, 24
11 Goldman Sachs Group Inc 616.49K (1.44%) 375.41K
Increased by +60.90%
Dec 31, 23
12 Ninety One North America, Inc. 598.17K (1.39%) -187.49K
Decreased by -31.34%
Mar 31, 26
13 Prudential Corp PLC 590.78K (1.38%) 11.31K
Increased by +1.91%
Mar 31, 26
14 Oaktree Capital Management LLC 582.92K (1.36%) -75.64K
Decreased by -12.98%
Mar 31, 26
15 BlackRock Inc 489.84K (1.14%) -110.18K
Decreased by -22.49%
Mar 31, 26
16 Towle & Co 448.17K (1.04%) -13.07K
Decreased by -2.92%
Mar 31, 24
17 Robeco Institutional Asset Management BV 413.55K (0.96%) 621.00
Increased by +0.15%
Mar 31, 26
18 Woodline Partners LP 365.69K (0.85%) 79.94K
Increased by +21.86%
Dec 31, 24
19 Allianz Asset Management AG 232.75K (0.54%) 36.67K
Increased by +15.75%
Mar 31, 24
20 Pictet Asset Manangement SA 214.05K (0.50%) 0.00
Increased by 0.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 3.62M (8.43%) -151.01K
Decreased by -4.17%
Mar 31, 26
2 INBUINT A 2.17M (5.05%) 0.00
Increased by 0.00%
Apr 30, 26
3 Lazard Emerging Markets Equity Instl 1.42M (3.30%) 147.36K
Increased by +10.40%
Mar 31, 26
4 IBUPLUS A 1.39M (3.24%) 0.00
Increased by 0.00%
Apr 30, 26
5 Donald Smith & Co. Md-Cap Val Eq 1.11M (2.57%) -205.30K
Decreased by -18.57%
Mar 31, 26
6 Vanguard Selected Value Inv 1.11M (2.57%) -205.30K
Decreased by -18.57%
Mar 31, 26
7 Artemis Global Income I Acc 896.28K (2.09%) 0.00
Increased by 0.00%
Feb 28, 26
8 Schroder Global Recovery L Acc GBP 795.35K (1.85%) 0.00
Increased by 0.00%
May 31, 26
9 Donald Smith & Co. All Cap Val Eq 780.65K (1.82%) 0.00
Increased by 0.00%
Mar 31, 26
10 Schroder ISF Glbl Rcvy E Acc USD 696.08K (1.62%) 0.00
Increased by 0.00%
May 31, 26
11 INBURSA B-3 649.28K (1.51%) 0.00
Increased by 0.00%
Apr 30, 26
12 Schroder ISF Glb Div Mxmsr C Acc USD 480.36K (1.12%) 0.00
Increased by 0.00%
May 31, 26
13 Charles River FIA 424.84K (0.99%) -5.23K
Decreased by -1.23%
Nov 30, 25
14 Lazard Emerging Markets A Inc GBP 352.61K (0.82%) 15.71K
Increased by +4.46%
Feb 28, 26
15 UWS Lazard Emerging Markets B 325.41K (0.76%) 0.00
Increased by 0.00%
Dec 31, 25
16 SPDR® S&P Emerging Markets Dividend ETF 276.33K (0.64%) 0.00
Increased by 0.00%
Jul 31, 25
17 iShares EM Dividend ETF USD Dist 264.26K (0.62%) 0.00
Increased by 0.00%
May 29, 26
18 Schroder Global Equity Income A Inc 254.65K (0.59%) 0.00
Increased by 0.00%
May 31, 26
19 Acadian Emerging Markets Equity Compst 249.70K (0.58%) 249.70K
Increased by +100.00%
Mar 31, 24
20 Schroder ISF Em Mkts A Dis USD AV 246.05K (0.57%) -44.36K
Decreased by -18.03%
Oct 31, 23