ENG - BNPP E NMX 30 Infrastructure Glbl ETF

NasdaqCM - NasdaqCM Delayed Price. Currency in USD

Major Holders

Currency in USD

Top Institutional Holders

HolderSharesDate Reported% OutValue
Oppenheimer & Close, Inc.979,627Jun 29, 20183.56%1,185,348
22NW, LP952,897Jun 29, 20183.46%1,153,005
Renaissance Technologies, LLC452,000Jun 29, 20181.64%546,920
Northern Trust Corporation346,778Jun 29, 20181.26%419,601
Vanguard Group, Inc. (The)263,575Jun 29, 20180.96%318,925
Essex Investment Management Co Inc181,466Jun 29, 20180.66%219,573
RBF Capital, LLC149,768Jun 29, 20180.54%181,219
Creative Planning145,005Jun 29, 20180.53%175,456
Bridgeway Capital Management, Inc.116,300Jun 29, 20180.42%140,723
CALPERS (California-Public Employees Retirement System)90,000Jun 29, 20180.33%108,900

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Vanguard Total Stock Market Index Fund210,413Dec 30, 20170.76%183,059
Northern Small Cap Core Fund150,500Jun 29, 20180.55%182,105
Bridgeway Fds Inc-Omni Small Cap Value Fund60,422Mar 30, 20180.22%51,962
Bridgeway Fds Inc.-Omni Tax Managed Small Cap Value Fund55,878Mar 30, 20180.20%48,055
Fidelity Extended Market Index Fund49,530Jun 29, 20180.18%59,931
Vanguard Extended Market Index Fund38,763Dec 30, 20170.14%33,723
DFA Tax-Managed U.S. Small Cap Portfolio19,381Jan 30, 20180.07%16,280
DFA U.S. Targeted Value Portfolio19,355Jan 30, 20180.07%16,258
DFA U.S. Vector Equity Portfolio17,344Jan 30, 20180.06%14,568
DFA U.S. Core Equity 2 Portfolio14,321Jan 30, 20180.05%12,029