Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KOCG 1.18%
2 AVES 0.84%
3 AVSE 0.34%
4 AVEM 0.29%
5 QEMM 0.20%
6 PTIN 0.09%
7 VEU 0.04%
8 DFAX 0.01%
9 VT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 2.66M (0.71%) -125.45K
Decreased by -4.71%
Sep 30, 23
2 Trinity Street Asset Management LLP 2.09M (0.56%) -53.44K
Decreased by -2.56%
Sep 30, 23
3 BlackRock Inc 1.80M (0.48%) -629.94K
Decreased by -34.91%
Sep 30, 23
4 Lazard Asset Management LLC 1.67M (0.45%) -1.29M
Decreased by -77.18%
Sep 30, 23
5 Morgan Stanley - Brokerage Accounts 1.17M (0.31%) 49.15K
Increased by +4.21%
Sep 30, 23
6 Arrowstreet Capital Limited Partnership 1.13M (0.30%) -5.30K
Decreased by -0.47%
Sep 30, 23
7 Fisher Asset Management, LLC 1.01M (0.27%) 203.00
Increased by +0.02%
Sep 30, 23
8 Royal London Asset Management Ltd 946.90K (0.25%) -1.09M
Decreased by -114.80%
Sep 30, 23
9 Orbis Allan Gray Ltd 850.09K (0.23%) 0.00
Increased by 0.00%
Sep 30, 23
10 Franklin Resources Inc 600.90K (0.16%) -2.34K
Decreased by -0.39%
Sep 30, 23
11 Todd Asset Management 523.64K (0.14%) 109.47K
Increased by +20.91%
Sep 30, 23
12 Vanguard Group Inc 517.05K (0.14%) -8.28K
Decreased by -1.60%
Sep 30, 23
13 Connor Clark & Lunn Inv Mgmt Ltd 403.02K (0.11%) 31.28K
Increased by +7.76%
Sep 30, 23
14 American Century Companies Inc 391.86K (0.11%) 33.88K
Increased by +8.65%
Sep 30, 23
15 AllianceBernstein L.P. 372.54K (0.10%) -54.87K
Decreased by -14.73%
Sep 30, 23
16 Royal Bank of Canada 364.30K (0.10%) 62.39K
Increased by +17.13%
Sep 30, 23
17 Crossmark Global Holdings, Inc. 337.40K (0.09%) 135.00
Increased by +0.04%
Sep 30, 23
18 Macquarie Group Ltd 309.87K (0.08%) 0.00
Increased by 0.00%
Sep 30, 23
19 Marshall Wace Asset Management Ltd 284.05K (0.08%) 38.03K
Increased by +13.39%
Sep 30, 23
20 Teachers Retirement System Of The State Of Kentucky 272.73K (0.07%) 58.00K
Increased by +21.27%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA Emerging Markets Value I 1.84M (0.49%) -14.27K
Decreased by -0.77%
Nov 30, 23
2 Trinity Street International Equity 1.18M (0.32%) -15.84K
Decreased by -1.34%
Nov 30, 23
3 Fisher All Foreign Equity Focused 774.00K (0.21%) 0.00
Increased by 0.00%
Sep 30, 23
4 Fisher All Foreign Equity FocusedExChina 774.00K (0.21%) 0.00
Increased by 0.00%
Sep 30, 23
5 Vanguard FTSE All-Wld ex-US ETF 433.23K (0.12%) 0.00
Increased by 0.00%
Nov 30, 23
6 Templeton Foreign VIP 1 410.91K (0.11%) -64.20K
Decreased by -15.62%
Nov 30, 23
7 DFA Emerging Markets Core Equity I 385.38K (0.10%) 0.00
Increased by 0.00%
Nov 30, 23
8 AB International Strat Eqs Adv 347.76K (0.09%) 0.00
Increased by 0.00%
Oct 31, 23
9 Avantis Emerging Markets Equity ETF 346.84K (0.09%) 1.31K
Increased by +0.38%
Dec 30, 23
10 Delaware Emerging Markets Instl 245.93K (0.07%) 0.00
Increased by 0.00%
Nov 30, 23
11 Macquarie Emerging Markets Equity 245.93K (0.07%) 0.00
Increased by 0.00%
Sep 30, 23
12 Orbis SICAV Global Bal Instl Inv 168.07K (0.05%) 0.00
Increased by 0.00%
Jun 30, 23
13 Dimensional Emerging Mkts Val EUR Acc 159.93K (0.04%) 0.00
Increased by 0.00%
Nov 30, 23
14 Orbis Global Equity Investor 146.89K (0.04%) 0.00
Increased by 0.00%
Sep 30, 23
15 Steward Global Equity Income Fund I 144.35K (0.04%) -10.23K
Decreased by -7.09%
Nov 30, 23
16 Orbis SICAV Intl Eq Inv 140.89K (0.04%) 0.00
Increased by 0.00%
Jun 30, 23
17 Dimensional SMA Global ex US Large Core 105.87K (0.03%) 105.87K
Increased by +100.00%
Sep 30, 23
18 ASI Progetto Azione Intl Artfcl E EUR 96.32K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
19 LUX IM ESG Global Emerging Equities HX 77.42K (0.02%) 7.00K
Increased by +9.04%
Dec 31, 23
20 Avantis Emerging Markets Value ETF 75.21K (0.02%) 0.00
Increased by 0.00%
Dec 30, 23