(HEPS)
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| Breakdown | |
|---|---|
| 81.55% | % of Shares Held by All Insider |
| 12.23% | % of Shares Held by Institutions |
| 66.29% | % of Float Held by Institutions |
| 48 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Vr Advisory Services Ltd | 16.47M | 2025-12-31 | 4.61% | $42.99M |
| Hosking Partners LLP | 3.65M | 2025-12-31 | 1.02% | $9.52M |
| Blackrock Inc. | 3.02M | 2025-12-31 | 0.84% | $7.88M |
| State Street Corporation | 2.38M | 2025-12-31 | 0.67% | $6.21M |
| UBS Group AG | 892,087 | 2025-12-31 | 0.25% | $2.33M |
| BNP Paribas Financial Markets | 868,632 | 2025-12-31 | 0.24% | $2.27M |
| Morgan Stanley | 838,360 | 2025-12-31 | 0.23% | $2.19M |
| GAM Holding AG | 450,000 | 2025-12-31 | 0.13% | $1.17M |
| GSA Capital Partners LLP | 308,126 | 2025-12-31 | 0.09% | $804,208.00 |
| Rangeley Capital, LLC | 200,000 | 2025-12-31 | 0.06% | $521,999.00 |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| SPDR INDEX SHARES Fd.S-State Street SPDR PORT. Emerging Markets ETF | 745,764 | 2026-01-31 | 0.21% | $1.95M |
| SPDR INDEX SHARES FUNDS-SPDR Portfolio Emerging Markets ETF | 735,460 | 2025-12-31 | 0.21% | $2.08M |
| Delaware Group Global & Intl Fd.s-Nomura Emerging Markets Fd. | 144,600 | 2025-11-30 | 0.04% | $377,405.00 |
| SPDR INDEX SHARES Fd.S-State Street SPDR S&P Emerging Markets Small Ca | 132,965 | 2026-01-31 | 0.04% | $347,038.00 |
| SPDR INDEX SHARES FUNDS-SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF | 132,965 | 2025-12-31 | 0.04% | $388,257.00 |
| Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund | 66,663 | 2026-01-31 | 0.02% | $173,990.00 |
| Fidelity Concord Street Trust-Fidelity ZERO International Index Fund | 52,247 | 2026-01-31 | 0.01% | $136,364.00 |
| Eaton Vance Series TRT II-Parametric Tax-Mnged Emerging Markets Fd. | 49,300 | 2025-12-31 | 0.01% | $128,672.00 |
| Fidelity Salem Street Trust-Fidelity Flex International Index Fund | 28,272 | 2026-01-31 | 0.01% | $73,789.00 |
| Delaware VIP Trust-Nomura VIP Emerging Markets Series | 15,200 | 2025-12-31 | 0.00% | $39,671.00 |
| Variable Insurance Products Fund II-VIP International Index Portfolio | 8,104 | 2026-01-31 | 0.00% | $21,151.00 |
| Voya Mutual Funds-Voya Multi-Manager Emerging Markets Equity Fund | 2,742 | 2025-12-31 | 0.00% | $7,622.00 |
| -Fidelity Flex International Focused Index Fund | 917 | 2026-01-31 | 0.00% | $2,393.00 |