Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMDD 2.23%
2 GURI 1.77%
3 ALFI 1.64%
4 FWDI 0.25%
5 GML 0.14%
6 AVSE 0.04%
7 AVEM 0.04%
8 SILJ 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 65.01M (3.00%) 0.00
Increased by 0.00%
Sep 30, 23
2 FPR Partners LLC 32.06M (1.48%) 100.00K
Increased by +0.31%
Sep 30, 23
3 Discovery Capital Management LLC 12.32M (0.57%) 581.50K
Increased by +4.72%
Sep 30, 23
4 Alua Capital Management LP 10.99M (0.51%) 476.54K
Increased by +4.34%
Sep 30, 23
5 Gamco Investors, Inc. Et Al 9.80M (0.45%) 979.48K
Increased by +10.00%
Sep 30, 23
6 Nuveen Asset Management, LLC 9.38M (0.43%) 569.53K
Increased by +6.07%
Sep 30, 23
7 Prudential Corp PLC 8.49M (0.39%) -72.92K
Decreased by -0.86%
Sep 30, 23
8 Macquarie Group Ltd 8.45M (0.39%) 102.75K
Increased by +1.22%
Sep 30, 23
9 AQR Capital Management LLC 6.72M (0.31%) 533.82K
Increased by +7.95%
Sep 30, 23
10 MIG Capital, LLC 5.58M (0.26%) 0.00
Increased by 0.00%
Sep 30, 23
11 Gabelli Funds LLC 5.34M (0.25%) 48.50K
Increased by +0.91%
Sep 30, 23
12 Royal Bank of Canada 3.73M (0.17%) 389.55K
Increased by +10.45%
Sep 30, 23
13 Dimensional Fund Advisors, Inc. 3.00M (0.14%) -37.98K
Decreased by -1.27%
Sep 30, 23
14 Mangrove Partners 2.51M (0.12%) 0.00
Increased by 0.00%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 1.51M (0.07%) -43.04K
Decreased by -2.85%
Sep 30, 23
16 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.18M (0.05%) 1.18M
Increased by +100.00%
Sep 30, 23
17 BlackRock Inc 1.12M (0.05%) -24.08K
Decreased by -2.16%
Sep 30, 23
18 Bleichroeder LP 1.00M (0.05%) 0.00
Increased by 0.00%
Sep 30, 23
19 Millennium Management LLC 997.21K (0.05%) -199.59K
Decreased by -20.02%
Sep 30, 23
20 Marshall Wace Asset Management Ltd 837.27K (0.04%) -483.58K
Decreased by -57.76%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox International Stock I 46.38M (2.14%) 0.00
Increased by 0.00%
Sep 30, 23
2 Dodge & Cox Global Stock I 9.67M (0.45%) 0.00
Increased by 0.00%
Sep 30, 23
3 CREF Stock R1 6.11M (0.28%) 0.00
Increased by 0.00%
Nov 30, 23
4 Delaware Emerging Markets Instl 6.02M (0.28%) 0.00
Increased by 0.00%
Nov 30, 23
5 Macquarie Emerging Markets Equity 6.02M (0.28%) 0.00
Increased by 0.00%
Sep 30, 23
6 INBUINT A 5.51M (0.25%) 40.00K
Increased by +0.73%
Nov 30, 23
7 Fidelity® Value 4.33M (0.20%) 4.33M
Increased by +100.00%
Nov 30, 23
8 Dodge & Cox Worldwide Global Stk USD Acc 3.55M (0.16%) 0.00
Increased by 0.00%
Sep 30, 23
9 TIAA-CREF Emerging Markets Eq Instl 3.21M (0.15%) 0.00
Increased by 0.00%
Nov 30, 23
10 DFA Emerging Markets Core Equity I 1.88M (0.09%) 0.00
Increased by 0.00%
Nov 30, 23
11 CapitalatWork Contrarian Eqs at Work C 1.85M (0.09%) 0.00
Increased by 0.00%
Nov 30, 23
12 Northwestern Mutual Ser Intl Equity 1.85M (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
13 Russell Inv Tax-Managed Intl Eq S 1.69M (0.08%) -105.65K
Decreased by -6.25%
Aug 31, 23
14 1290 VT GAMCO Small Company Value IB 1.34M (0.06%) 2.03K
Increased by +0.15%
Nov 30, 23
15 Gabelli Equity Trust 1.04M (0.05%) -99.00K
Decreased by -9.49%
Sep 30, 23
16 Eastspring Global EM Dynamic Strategy 1.02M (0.05%) 108.91K
Increased by +10.71%
Sep 30, 23
17 Eastspring Inv Global EM Dynamic A 961.19K (0.04%) 0.00
Increased by 0.00%
Nov 30, 23
18 Gabelli Asset AAA 852.10K (0.04%) -54.00K
Decreased by -6.34%
Sep 30, 23
19 Gabelli Value 25 A 770.00K (0.04%) 70.00K
Increased by +9.09%
Sep 30, 23
20 DFA Emerging Markets Value I 713.06K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23