# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Parametric Portfolio Associates LLC | 5,032,975 | 1,534,330 | 18,169,039.75 | 0.0054 | 0.5033 | 03/31/2025 |
2 | Dimensional Fund Advisors LP | 3,555,462 | -21,400 | 12,835,217.82 | 0.002 | 0.3555 | 03/31/2025 |
3 | Morgan Stanley & Co. LLC | 1,567,485 | -52,717 | 5,658,620.85 | 0.002 | 0.1567 | 03/31/2025 |
4 | Connor, Clark & Lunn Investment Management Ltd. | 1,367,184 | -4,103 | 4,935,534.24 | 0.0172 | 0.1367 | 03/31/2025 |
5 | American Century Investment Management, Inc. | 1,349,061 | 33,874 | 4,870,110.21 | 0.0021 | 0.1349 | 03/31/2025 |
6 | SSgA Funds Management, Inc. | 704,793 | 64,457 | 2,544,302.73 | 0.0001 | 0.0705 | 03/31/2025 |
7 | Vident Asset Management | 392,350 | 123,994 | 1,416,383.5 | 0.0147 | 0.0392 | 03/31/2025 |
8 | RhumbLine Advisers LP | 363,341 | 8,144 | 1,311,661.01 | 0.0011 | 0.0363 | 03/31/2025 |
9 | Dimensional Fund Advisors Ltd. | 271,010 | 0 | 978,346.1 | 0.0019 | 0.0271 | 03/31/2025 |
10 | Ohio Public Employees Retirement System | 213,136 | 0 | 769,420.96 | 0.0025 | 0.0213 | 03/31/2025 |
11 | Vanguard Personalized Indexing Management LLC | 175,954 | 80,030 | 635,193.94 | 0.0084 | 0.0176 | 03/31/2025 |
12 | Ethic, Inc. (Investment Management) | 163,998 | 76,633 | 592,032.78 | 0.0108 | 0.0164 | 03/31/2025 |
13 | Goldman Sachs Asset Management LP | 143,899 | 60,620 | 519,475.39 | 0.0001 | 0.0144 | 03/31/2025 |
14 | Generali Investments CEE Investicni Spolecnost AS | 139,278 | 0 | 502,793.58 | 0.0438 | 0.0139 | 03/31/2025 |
15 | Corient Private Wealth LLC | 135,958 | -12,427 | 490,808.38 | 0.0007 | 0.0136 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | DFA Dimensional Emerging Markets Value Fund | 2,464,371 | -40,200 | 8,896,379.31 | 0.0723 | 0.2464 | 03/31/2025 |
2 | Avantis Emerging Markets Equity ETF | 1,216,676 | 172,343 | 4,392,200.36 | 0.0404 | 0.1217 | 06/30/2025 |
3 | SPDR Portfolio Developed World ex-US ETF | 720,149 | 84,130 | 2,599,737.89 | 0.0096 | 0.072 | 06/30/2025 |
4 | DFA Emerging Markets Core Equity 2 Portfolio | 345,392 | 0 | 1,246,865.12 | 0.004 | 0.0345 | 03/31/2025 |
5 | DFA Emerging Markets Series | 290,355 | 0 | 1,048,181.55 | 0.0175 | 0.029 | 03/31/2025 |
6 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 152,066 | 0 | 548,958.26 | 0.0237 | 0.0152 | 12/31/2024 |
7 | Avantis Emerging Markets Value ETF | 149,195 | 4,851 | 538,593.95 | 0.0719 | 0.0149 | 06/30/2025 |
8 | DFA Emerging Markets Social Core Equity Portfolio | 121,612 | 0 | 439,019.32 | 0.0241 | 0.0122 | 03/31/2025 |
9 | Dimensional World ex-US Core Equity 2 ETF | 115,531 | 0 | 417,066.91 | 0.0048 | 0.0116 | 06/30/2025 |
10 | Dimensional Funds Plc - Emerging Markets Value Fund | 107,925 | 0 | 389,609.25 | 0.0245 | 0.0108 | 11/30/2024 |
11 | Avantis Emerging Markets Equity Fund | 83,618 | 0 | 301,860.98 | 0.0443 | 0.0084 | 05/31/2025 |
12 | Generali Invest CEE Plc - New Economies Fund | 57,540 | 0 | 207,719.4 | 0.8172 | 0.0058 | 12/31/2024 |
13 | Dimensional Emerging Core Equity Market ETF | 36,976 | 0 | 133,483.36 | 0.0022 | 0.0037 | 06/30/2025 |
14 | Avantis Responsible Emerging Markets Equity ETF | 27,792 | 5,297 | 100,329.12 | 0.0694 | 0.0028 | 06/30/2025 |
15 | Avantis Emerging Markets ex-China Equity ETF | 26,946 | 12,168 | 97,275.06 | 0.0679 | 0.0027 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Parametric Portfolio Associates LLC | 5,032,975 | 1,534,330 | 18,169,039.75 | 0.0054 | 0.5033 | 03/31/2025 |
2 | Vident Asset Management | 392,350 | 123,994 | 1,416,383.5 | 0.0147 | 0.0392 | 03/31/2025 |
3 | UBS Switzerland AG (Investment Management) | 126,600 | 123,302 | 457,026 | 0.0013 | 0.0127 | 03/31/2025 |
4 | Cerity Partners LLC | 128,662 | 107,167 | 464,469.82 | 0.0009 | 0.0129 | 03/31/2025 |
5 | Fidelity Management & Research Co. LLC | 118,310 | 82,248 | 427,099.1 | 0 | 0.0118 | 03/31/2025 |
6 | Vanguard Personalized Indexing Management LLC | 175,954 | 80,030 | 635,193.94 | 0.0084 | 0.0176 | 03/31/2025 |
7 | Ethic, Inc. (Investment Management) | 163,998 | 76,633 | 592,032.78 | 0.0108 | 0.0164 | 03/31/2025 |
8 | SSgA Funds Management, Inc. | 704,793 | 64,457 | 2,544,302.73 | 0.0001 | 0.0705 | 03/31/2025 |
9 | Sequoia Financial Advisors LLC | 99,944 | 61,679 | 360,797.84 | 0.0025 | 0.01 | 03/31/2025 |
10 | Goldman Sachs Asset Management LP | 143,899 | 60,620 | 519,475.39 | 0.0001 | 0.0144 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Goldman Sachs & Co. LLC (Private Banking) | 13,275 | -60,292 | 47,922.75 | 0 | 0.0013 | 03/31/2025 |
2 | Morgan Stanley & Co. LLC | 1,567,485 | -52,717 | 5,658,620.85 | 0.002 | 0.1567 | 03/31/2025 |
3 | Seeds Investor LLC | 0 | -47,516 | 0 | 0 | 0 | |
4 | Two Sigma Investments LP | 0 | -45,690 | 0 | 0 | 0 | |
5 | D. E. Shaw & Co. LP | 0 | -39,902 | 0 | 0 | 0 | |
6 | Old Mission Capital LLC | 0 | -27,513 | 0 | 0 | 0 | |
7 | Dimensional Fund Advisors LP | 3,555,462 | -21,400 | 12,835,217.82 | 0.002 | 0.3555 | 03/31/2025 |
8 | Millennium Management LLC | 0 | -20,900 | 0 | 0 | 0 | |
9 | Qube Research & Technologies Ltd. | 0 | -18,752 | 0 | 0 | 0 | |
10 | Schechter Investment Advisors LLC | 19,769 | -16,293 | 71,366.09 | 0.0055 | 0.002 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.