Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARGT 3.86%
2 PBJ 2.40%
3 CROP 1.41%
4 BRF 1.19%
5 RAYD 0.31%
6 FTRI 0.23%
7 PRFZ 0.15%
8 FNDA 0.05%
9 HAP 0.05%
10 FNDB 0.00%
11 EWX 0.00%
12 DFAE 0.00%
13 SPEM 0.00%
14 VXUS 0.00%
15 AVEM 0.00%
16 HAP 0.00%
17 VSS 0.00%
18 VWO 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Route One Investment Co, LP 13.04M (22.21%) 0.00
Increased by 0.00%
Sep 30, 23
2 Grantham, Mayo, Van Otterloo & Co., LLC 5.15M (8.77%) -631.50K
Decreased by -12.25%
Sep 30, 23
3 Jennison Associates LLC 5.12M (8.71%) -249.01K
Decreased by -4.87%
Sep 30, 23
4 PGGM Investments 4.50M (7.66%) 0.00
Increased by 0.00%
Sep 30, 23
5 Bank of New York Mellon Corp 2.94M (5.01%) 25.70K
Increased by +0.87%
Sep 30, 23
6 Westwood Global Investments LLC 2.28M (3.88%) -171.60K
Decreased by -7.54%
Sep 30, 23
7 Herr Investment Group LLC 1.88M (3.19%) -111.68K
Decreased by -5.96%
Sep 30, 23
8 Helikon Investments Ltd 1.15M (1.96%) -720.03K
Decreased by -62.63%
Sep 30, 23
9 abrdn PLC 1.01M (1.71%) 135.99K
Increased by +13.52%
Sep 30, 23
10 Amvescap Plc. 837.06K (1.43%) -366.12K
Decreased by -43.74%
Sep 30, 23
11 Charles Schwab Investment Management Inc 830.72K (1.41%) -2.04K
Decreased by -0.25%
Sep 30, 23
12 Millennium Management LLC 825.95K (1.41%) 825.95K
Increased by +100.00%
Sep 30, 23
13 Sagil Capital LLP 710.48K (1.21%) -1.27M
Decreased by -178.05%
Sep 30, 23
14 Amundi 685.32K (1.17%) -163.19K
Decreased by -23.81%
Sep 30, 23
15 JPMorgan Chase & Co 559.72K (0.95%) 95.20K
Increased by +17.01%
Sep 30, 23
16 Connor Clark & Lunn Inv Mgmt Ltd 362.10K (0.62%) 287.92K
Increased by +79.51%
Sep 30, 23
17 Discovery Capital Management LLC 319.89K (0.54%) 319.89K
Increased by +100.00%
Sep 30, 23
18 Claret Asset Management Corporation 291.40K (0.50%) -2.06K
Decreased by -0.71%
Sep 30, 23
19 Boston Partners Global Investors, Inc 289.17K (0.49%) -2.06K
Decreased by -0.71%
Sep 30, 23
20 Bank of America Corp 279.94K (0.48%) 140.05K
Increased by +50.03%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Jennison SMid Cap Core Equity 2.76M (4.70%) 203.12K
Increased by +7.36%
Dec 31, 23
2 PGIM Jennison Small Company A 2.56M (4.35%) 0.00
Increased by 0.00%
Nov 30, 23
3 GMO Resources Composite 1.85M (3.16%) -89.73K
Decreased by -4.84%
Sep 30, 23
4 GMO Resources III 1.85M (3.16%) -127.73K
Decreased by -6.89%
Sep 30, 23
5 Newton Global Natural Resources 1.70M (2.90%) -22.54K
Decreased by -1.32%
Sep 30, 23
6 GMO Climate Change Investment A GBP Acc 843.39K (1.44%) -49.54K
Decreased by -5.87%
Sep 30, 23
7 GMO Climate Change Composite 816.67K (1.39%) -175.24K
Decreased by -21.46%
Sep 30, 23
8 GMO Climate Change III 816.67K (1.39%) -76.54K
Decreased by -9.37%
Sep 30, 23
9 GMO Resource Transition Composite 812.80K (1.38%) 812.80K
Increased by +100.00%
Jun 30, 23
10 BNY Mellon Natural Resources I 805.83K (1.37%) -898.43K
Decreased by -111.49%
Nov 30, 23
11 Schwab Fundamental US Small Company ETF 638.65K (1.09%) 456.00
Increased by +0.07%
Dec 30, 23
12 JENNISON SMALL/MID CAP EQUITY 3 548.26K (0.93%) 61.78K
Increased by +11.27%
Dec 31, 23
13 Principal Diversified Real Asset Instl 526.18K (0.90%) 63.47K
Increased by +12.06%
Oct 31, 23
14 MainStay VP Natural Resources Initial 489.82K (0.83%) -22.29K
Decreased by -4.55%
Oct 31, 23
15 Global X MSCI Argentina ETF 442.67K (0.75%) -5.26K
Decreased by -1.19%
Dec 29, 23
16 Jennison U.S. Small Cap Equity Fund 4 428.92K (0.73%) 21.48K
Increased by +5.01%
Dec 31, 23
17 Sun Life Real Assets Private Pool F 400.24K (0.68%) -5.40K
Decreased by -1.35%
Nov 30, 23
18 Invesco Food & Beverage ETF 322.83K (0.55%) 0.00
Increased by 0.00%
Dec 29, 23
19 Invesco FTSE RAFI US 1500 Small-Mid ETF 308.47K (0.53%) 0.00
Increased by 0.00%
Dec 29, 23
20 GMO Climate Change Select Invm D USD Acc 306.24K (0.52%) -32.59K
Decreased by -10.64%
Sep 30, 23