Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TIIV 1.84%
2 KOCG 1.25%
3 NSI 1.18%
4 THMZ 1.00%
5 CGDG 0.87%
6 AVES 0.81%
7 GINX 0.74%
8 REMG 0.57%
9 AVEM 0.45%
10 AVSE 0.45%
11 DEXC 0.35%
12 AVXC 0.34%
13 APIE 0.31%
14 IPF 0.25%
15 QEMM 0.23%
16 DFEM 0.20%
17 PTIN 0.13%
18 DFSE 0.06%
19 DFAE 0.05%
20 VEU 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 2.58M (0.74%) -29.15K
Decreased by -1.13%
Dec 31, 25
2 BlackRock Inc 1.68M (0.48%) 10.78K
Increased by +0.64%
Sep 30, 25
3 Lazard Asset Management LLC 1.42M (0.41%) -52.93K
Decreased by -3.73%
Dec 31, 25
4 Morgan Stanley - Brokerage Accounts 1.04M (0.30%) 52.89K
Increased by +5.09%
Sep 30, 25
5 Fisher Asset Management, LLC 1.01M (0.29%) 203.00
Increased by +0.02%
Sep 30, 23
6 Northern Trust Corp 956.36K (0.27%) 73.00
Increased by +0.01%
Sep 30, 25
7 American Century Companies Inc 940.83K (0.27%) 103.84K
Increased by +11.04%
Dec 31, 25
8 Bank of America Corp 882.28K (0.25%) 36.71K
Increased by +4.16%
Sep 30, 25
9 Royal London Asset Management Ltd 852.10K (0.24%) -67.40K
Decreased by -7.91%
Jun 30, 24
10 Arrowstreet Capital Limited Partnership 810.22K (0.23%) -139.72K
Decreased by -17.24%
Dec 31, 25
11 Capital Research & Mgmt Co - Division 3 761.91K (0.22%) 4.75K
Increased by +0.62%
Dec 31, 25
12 Connor Clark & Lunn Inv Mgmt Ltd 581.46K (0.17%) -60.37K
Decreased by -10.38%
Dec 31, 25
13 Todd Asset Management 554.74K (0.16%) -5.28K
Decreased by -0.95%
Dec 31, 25
14 Orbis Allan Gray Ltd 378.79K (0.11%) 14.64K
Increased by +3.86%
Dec 31, 25
15 AllianceBernstein L.P. 372.54K (0.11%) -54.87K
Decreased by -14.73%
Sep 30, 23
16 Teachers Retirement System Of The State Of Kentucky 347.20K (0.10%) 0.00
Increased by 0.00%
Dec 31, 25
17 Trinity Street Asset Management LLP 328.55K (0.09%) -1.83K
Decreased by -0.56%
Jun 30, 25
18 Crossmark Global Holdings, Inc. 324.22K (0.09%) -13.17K
Decreased by -4.06%
Dec 31, 23
19 Vanguard Group Inc 298.56K (0.09%) -3.54K
Decreased by -1.18%
Dec 31, 25
20 Marshall Wace Asset Management Ltd 282.02K (0.08%) 25.33K
Increased by +8.98%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA Emerging Markets Value I 1.71M (0.49%) -7.35K
Decreased by -0.43%
Jan 31, 26
2 Trinity Street International Equity 958.22K (0.27%) -244.69K
Decreased by -25.54%
Jun 30, 24
3 Avantis Emerging Markets Equity ETF 885.42K (0.25%) 0.00
Increased by 0.00%
Feb 28, 26
4 Fisher All Foreign Equity FocusedExChina 774.00K (0.22%) 0.00
Increased by 0.00%
Sep 30, 23
5 Ironbark Brown Advisory Global Share 757.87K (0.22%) -93.48K
Decreased by -12.33%
Jul 31, 24
6 Ironbark Brown Advisory Global Shr Hdg H 757.87K (0.22%) -93.48K
Decreased by -12.33%
Jul 31, 24
7 Capital Group Dividend Growers ETF 409.94K (0.12%) 0.00
Increased by 0.00%
Jan 31, 26
8 DFA Emerging Markets Core Equity I 367.90K (0.11%) 0.00
Increased by 0.00%
Feb 28, 25
9 DFA Emerging Markets Core Equity 2 I 354.80K (0.10%) -5.25K
Decreased by -1.48%
Jan 31, 26
10 Vanguard FTSE All-Wld ex-US ETF 258.99K (0.07%) 0.00
Increased by 0.00%
Feb 28, 26
11 Ranmore Global Equity Investor USD 255.55K (0.07%) 0.00
Increased by 0.00%
Jun 30, 25
12 Delaware Emerging Markets Instl 245.93K (0.07%) 0.00
Increased by 0.00%
Oct 31, 24
13 Macquarie Emerging Markets Equity 245.93K (0.07%) 0.00
Increased by 0.00%
Jun 30, 25
14 Macquarie Emerging Markets Instl 245.93K (0.07%) 0.00
Increased by 0.00%
Jul 31, 25
15 Nomura Emerging Markets Equity 245.93K (0.07%) 0.00
Increased by 0.00%
Sep 30, 25
16 Nomura Emerging Markets Instl 245.93K (0.07%) 0.00
Increased by 0.00%
Dec 31, 25
17 Pinnacle ICAV Glb Eq Select C GBP Acc 221.35K (0.06%) 48.72K
Increased by +22.01%
May 31, 25
18 Pinnacle ICAV Glb Eq Select C GBP Dis 221.35K (0.06%) 48.72K
Increased by +22.01%
May 31, 25
19 Pinnacle ICAV Glb Eq Select R GBP Acc 221.35K (0.06%) 48.72K
Increased by +22.01%
May 31, 25
20 Silvercrest Global Value Opportunity 161.15K (0.05%) 0.00
Increased by 0.00%
Feb 28, 26