Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLX 4.94%
2 FWDI 3.04%
3 GURI 1.97%
4 HAIL 1.07%
5 IPKW 0.80%
6 DFE 0.65%
7 FIVA 0.62%
8 DGT 0.62%
9 GRES 0.60%
10 EWQ 0.55%
11 UIVM 0.55%
12 FDT 0.54%
13 MXI 0.50%
14 IQIN 0.46%
15 HAP 0.45%
16 FDTS 0.44%
17 GNR 0.43%
18 GSEU 0.41%
19 FEUZ 0.36%
20 EUSC 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 3.85M (0.76%) -54.67K
Decreased by -1.42%
Sep 30, 23
2 BlackRock Inc 3.70M (0.73%) 613.70K
Increased by +16.59%
Sep 30, 23
3 Morgan Stanley - Brokerage Accounts 3.04M (0.60%) 1.60M
Increased by +52.74%
Sep 30, 23
4 Two Sigma Investments LLC 2.82M (0.56%) -488.07K
Decreased by -17.32%
Sep 30, 23
5 Two Sigma Advisers, LLC 2.75M (0.54%) -130.70K
Decreased by -4.75%
Sep 30, 23
6 ClearBridge Advisors, LLC 2.69M (0.53%) -27.84K
Decreased by -1.04%
Sep 30, 23
7 BMO Capital Markets Corp. 1.10M (0.22%) -1.12M
Decreased by -101.69%
Sep 30, 23
8 Bank of Montreal 1.10M (0.22%) -1.12M
Decreased by -101.69%
Sep 30, 23
9 Renaissance Technologies Corp 1.03M (0.20%) -515.80K
Decreased by -50.05%
Sep 30, 23
10 Marshall Wace Asset Management Ltd 888.09K (0.18%) -886.06K
Decreased by -99.77%
Sep 30, 23
11 D. E. Shaw & Co LP 869.96K (0.17%) 411.44K
Increased by +47.29%
Sep 30, 23
12 Arrowstreet Capital Limited Partnership 851.87K (0.17%) 851.87K
Increased by +100.00%
Sep 30, 23
13 Optiver Holding B.V. 777.10K (0.15%) 361.14K
Increased by +46.47%
Sep 30, 23
14 Goldman Sachs Group Inc 772.67K (0.15%) -139.37K
Decreased by -18.04%
Sep 30, 23
15 Royal Bank of Canada 653.49K (0.13%) 16.47K
Increased by +2.52%
Sep 30, 23
16 VOLORIDGE INVESTMENT MANAGEMENT, LLC 619.77K (0.12%) -36.69K
Decreased by -5.92%
Sep 30, 23
17 Towle & Co 608.27K (0.12%) -77.72K
Decreased by -12.78%
Sep 30, 23
18 Weiss Multi-Strategy Advisers Llc 586.61K (0.12%) 175.32K
Increased by +29.89%
Sep 30, 23
19 FMR Inc 572.52K (0.11%) -19.96K
Decreased by -3.49%
Sep 30, 23
20 Credit Suisse First Boston (CSFB) 521.08K (0.10%) 361.80K
Increased by +69.43%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ClearBridge Appreciation 2.00M (0.39%) 0.00
Increased by 0.00%
Nov 30, 23
2 ClearBridge Appreciation A 1.95M (0.38%) -17.99K
Decreased by -0.92%
Sep 30, 23
3 Transamerica International Equity I3 1.52M (0.30%) -27.70K
Decreased by -1.82%
Nov 30, 23
4 Stt Strt World Dev ex US Idx SL SF Cl II 1.32M (0.26%) 1.74K
Increased by +0.13%
Dec 31, 23
5 Schwab Fundamental Intl Lg Co ETF 1.16M (0.23%) 0.00
Increased by 0.00%
Dec 30, 23
6 DFA International Core Equity I 1.07M (0.21%) 0.00
Increased by 0.00%
Nov 30, 23
7 BlackRock World Mining Trust Ord 1.05M (0.21%) 0.00
Increased by 0.00%
Sep 30, 23
8 Schwab International Equity ETF™ 849.52K (0.17%) 0.00
Increased by 0.00%
Dec 30, 23
9 Harbor International Institutional 802.51K (0.16%) -8.04K
Decreased by -1.00%
Sep 30, 23
10 SPDR® S&P Global Natural Resources ETF 776.41K (0.15%) 0.00
Increased by 0.00%
Dec 29, 23
11 JNL/BlackRock Global Natural Resources I 708.00K (0.14%) 125.46K
Increased by +17.72%
Sep 30, 23
12 Dimensional International Value ETF 659.24K (0.13%) 0.00
Increased by 0.00%
Dec 29, 23
13 BlackRock Resources & Commdty 585.69K (0.12%) 221.81K
Increased by +37.87%
Sep 30, 23
14 DFA International Value I 550.01K (0.11%) -542.00
Decreased by -0.10%
Nov 30, 23
15 SPDR® Portfolio Developed Wld ex-US ETF 422.71K (0.08%) 0.00
Increased by 0.00%
Dec 29, 23
16 GQG Partners International Equity CIT B 336.07K (0.07%) -324.65K
Decreased by -96.60%
Mar 31, 23
17 INBUINT A 326.00K (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
18 Mediolanum Ch Indstr & MatrlsEqEvolt LA 307.39K (0.06%) 20.12K
Increased by +6.55%
Sep 30, 23
19 Schwab International Index 283.08K (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
20 ClearBridge Variable Appreciation I 269.82K (0.05%) 0.00
Increased by 0.00%
Sep 30, 23