# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | The Vanguard Group, Inc. | 10,517,426 | -428,733 | 19,246,889.58 | 0.0003 | 0.552 | 03/31/2025 |
2 | TSP Capital Management Group LLC | 9,194,205 | -32,505 | 16,825,395.15 | 5.5544 | 0.4826 | 03/31/2025 |
3 | SSgA Funds Management, Inc. | 8,475,058 | 1,136,607 | 15,509,356.14 | 0.0006 | 0.4448 | 03/31/2025 |
4 | Merrill Lynch International (Investment Management) | 8,239,603 | 7,215,873 | 15,078,473.49 | 0.0768 | 0.4325 | 03/31/2025 |
5 | BlackRock Asset Management Canada Ltd. | 7,024,875 | 15,619 | 12,855,521.25 | 0.0136 | 0.3687 | 03/31/2025 |
6 | Renaissance Technologies LLC | 6,894,349 | 307,100 | 12,616,658.67 | 0.0178 | 0.3619 | 03/31/2025 |
7 | Goldman Sachs International | 6,067,204 | 6,067,204 | 11,102,983.32 | 0.1123 | 0.3185 | 03/31/2025 |
8 | Aperio Group LLC | 5,519,100 | -1,110,671 | 10,099,953 | 0.0094 | 0.2897 | 03/31/2025 |
9 | Goldman Sachs Asset Management LP | 4,867,034 | 4,503,794 | 8,906,672.22 | 0.0022 | 0.2555 | 03/31/2025 |
10 | BlackRock Fund Advisors | 4,804,326 | -275,173 | 8,791,916.58 | 0.0002 | 0.2522 | 03/31/2025 |
11 | Mangrove Partners IM LLC | 4,600,000 | 0 | 8,418,000 | 0.8917 | 0.2414 | 03/31/2025 |
12 | Acadian Asset Management LLC | 4,326,413 | -2,245,483 | 7,917,335.79 | 0.0184 | 0.2271 | 12/31/2024 |
13 | Crossmark Global Investments, Inc. | 4,096,527 | 33,807 | 7,496,644.41 | 0.125 | 0.215 | 03/31/2025 |
14 | Schroder Investment Management North America, Inc. | 3,532,871 | -364,898 | 6,465,153.93 | 0.0366 | 0.1854 | 03/31/2025 |
15 | Parametric Portfolio Associates LLC | 2,991,341 | 363,162 | 5,474,154.03 | 0.0017 | 0.157 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Artemis Smart GARP Global Emerging Markets Equity Fund | 12,070,400 | 0 | 22,088,832 | 1.7081 | 0.6336 | 08/31/2024 |
2 | iShares Global Infrastructure Index Fund | 7,131,863 | 144,008 | 13,051,309.29 | 2.8068 | 0.3743 | 04/30/2025 |
3 | Canada Pension Plan | 6,541,600 | 0 | 11,971,128 | 0.002 | 0.3434 | 03/31/2024 |
4 | SPDR Portfolio Emerging Markets ETF | 5,546,336 | 303,566 | 10,149,794.88 | 0.0898 | 0.2911 | 04/30/2025 |
5 | Vanguard Total International Stock Index Fund | 5,197,706 | 0 | 9,511,801.98 | 0.002 | 0.2728 | 04/30/2025 |
6 | SWIP Tracker & Specialist ICVC - Emerging Markets Fund | 4,787,616 | 0 | 8,761,337.28 | 0.5198 | 0.2513 | 09/30/2024 |
7 | Vanguard Emerging Markets Stock Index Fund | 4,339,107 | 0 | 7,940,565.81 | 0.0067 | 0.2278 | 04/30/2025 |
8 | iShares Tr. - Global Infrastructure ETF | 3,932,990 | 1,124,408 | 7,197,371.7 | 0.1092 | 0.2064 | 04/30/2025 |
9 | Old Westbury Small & Mid Cap Strategies Fund | 3,188,229 | 0 | 5,834,459.07 | 0.0644 | 0.1673 | 01/31/2025 |
10 | Avantis Emerging Markets Equity ETF | 2,566,958 | 424,995 | 4,697,533.14 | 0.0543 | 0.1347 | 04/30/2025 |
11 | Steward Global Equity Income Fund | 2,153,598 | 69,138 | 3,941,084.34 | 0.9656 | 0.113 | 03/31/2025 |
12 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 1,609,909 | -9,854,157 | 2,946,133.47 | 0.0012 | 0.0845 | 03/31/2025 |
13 | Mercer Emerging Markets Equity Fund | 1,560,800 | 758,800 | 2,856,264 | 0.2653 | 0.0819 | 04/30/2025 |
14 | Hartford Schroders International Multi Cap Value Fund | 1,347,046 | -165,510 | 2,465,094.18 | 0.1116 | 0.0707 | 03/31/2025 |
15 | Polunin Funds - Developing Countries | 1,273,316 | 0 | 2,330,168.28 | 0.6537 | 0.0668 | 06/30/2024 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Merrill Lynch International (Investment Management) | 8,239,603 | 7,215,873 | 15,078,473.49 | 0.0768 | 0.4325 | 03/31/2025 |
2 | Goldman Sachs International | 6,067,204 | 6,067,204 | 11,102,983.32 | 0.1123 | 0.3185 | 03/31/2025 |
3 | Goldman Sachs Asset Management LP | 4,867,034 | 4,503,794 | 8,906,672.22 | 0.0022 | 0.2555 | 03/31/2025 |
4 | Robeco Institutional Asset Management BV | 2,891,852 | 1,786,116 | 5,292,089.16 | 0.0059 | 0.1518 | 03/31/2025 |
5 | Northern Trust Investments, Inc.(Investment Management) | 2,224,140 | 1,465,017 | 4,070,176.2 | 0.0006 | 0.1167 | 03/31/2025 |
6 | Arrowstreet Capital LP | 2,169,597 | 1,408,940 | 3,970,362.51 | 0.0029 | 0.1139 | 03/31/2025 |
7 | Jane Street Capital LLC | 1,690,914 | 1,297,125 | 3,094,372.62 | 0.0049 | 0.0888 | 03/31/2025 |
8 | SSgA Funds Management, Inc. | 8,475,058 | 1,136,607 | 15,509,356.14 | 0.0006 | 0.4448 | 03/31/2025 |
9 | Millennium Management LLC | 1,736,600 | 879,550 | 3,177,978 | 0.0029 | 0.0912 | 03/31/2025 |
10 | Generali Investments CEE Investicni Spolecnost AS | 810,999 | 810,999 | 1,484,128.17 | 0.1373 | 0.0426 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Polunin Capital Partners Ltd. | 0 | -16,665,171 | 0 | 0 | 0 | |
2 | Healthcare of Ontario Pension Plan | 0 | -6,200,000 | 0 | 0 | 0 | |
3 | Morgan Stanley & Co. LLC | 330,991 | -3,920,799 | 605,713.53 | 0.0002 | 0.0174 | 03/31/2025 |
4 | SPX Gestao de Recursos Ltda. | 49,795 | -3,441,430 | 91,124.85 | 0.0049 | 0.0026 | 03/31/2025 |
5 | Citigroup Global Markets, Inc. (Investment Management) | 730,573 | -2,477,987 | 1,336,948.59 | 0.0012 | 0.0383 | 03/31/2025 |
6 | Acadian Asset Management LLC | 4,326,413 | -2,245,483 | 7,917,335.79 | 0.0184 | 0.2271 | 12/31/2024 |
7 | Manulife Investment Management (US) LLC | 74,823 | -2,060,373 | 136,926.09 | 0.0001 | 0.0039 | 03/31/2025 |
8 | Aperio Group LLC | 5,519,100 | -1,110,671 | 10,099,953 | 0.0094 | 0.2897 | 03/31/2025 |
9 | UB Asset Management Ltd. | 0 | -970,248 | 0 | 0 | 0 | |
10 | Thrivent Asset Management LLC | 0 | -519,333 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.