Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PPH 2.92%
2 OZEM 2.59%
3 IDVO 1.55%
4 GINX 0.94%
5 GERM 0.93%
6 CVY 0.64%
7 FVD 0.45%
8 JSTC 0.38%
9 APIE 0.29%
10 PTIN 0.26%
11 AVSD 0.08%
12 AVDE 0.07%
13 VEU 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research Global Investors 13.40M (0.85%) 108.56K
Increased by +0.81%
Sep 30, 25
2 Morgan Stanley - Brokerage Accounts 7.69M (0.49%) 70.83K
Increased by +0.92%
Sep 30, 25
3 UBS Group AG 5.89M (0.37%) 1.87M
Increased by +31.72%
Sep 30, 25
4 Arrowstreet Capital Limited Partnership 5.68M (0.36%) 2.85M
Increased by +50.22%
Dec 31, 25
5 Mondrian Investment Partners Ltd 5.09M (0.32%) -2.64M
Decreased by -51.91%
Sep 30, 24
6 The Goldman Sachs Group Inc 4.95M (0.31%) 452.37K
Increased by +9.13%
Sep 30, 25
7 Goldman Sachs Group Inc 4.50M (0.29%) -819.83K
Decreased by -18.21%
Jun 30, 25
8 D. E. Shaw & Co LP 4.29M (0.27%) 4.01M
Increased by +93.45%
Dec 31, 25
9 FMR Inc 4.06M (0.26%) -130.08K
Decreased by -3.21%
Dec 31, 25
10 Brandes Investment Partners & Co 3.93M (0.25%) 219.53K
Increased by +5.58%
Sep 30, 25
11 BlackRock Inc 3.31M (0.21%) -243.29K
Decreased by -7.36%
Sep 30, 25
12 The Toronto-Dominion Bank 3.00M (0.19%) 3.00M
Increased by +100.00%
Sep 30, 25
13 Renaissance Technologies Corp 2.62M (0.17%) -1.25M
Decreased by -47.60%
Dec 31, 25
14 Millennium Management LLC 2.56M (0.16%) -532.46K
Decreased by -20.83%
Sep 30, 25
15 Adage Capital Partners Gp LLC 2.53M (0.16%) -899.30K
Decreased by -35.49%
Jun 30, 25
16 First Trust Advisors L.P. 2.52M (0.16%) -84.37K
Decreased by -3.35%
Sep 30, 25
17 Polygon Management Ltd 1.90M (0.12%) 0.00
Increased by 0.00%
Dec 31, 23
18 Northern Trust Corp 1.82M (0.12%) -206.18K
Decreased by -11.31%
Sep 30, 25
19 Qube Research & Technologies 1.78M (0.11%) 1.43M
Increased by +80.31%
Sep 30, 25
20 Managed Asset Portfolios, LLC 1.50M (0.09%) 9.34K
Increased by +0.62%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds American Mutual A 12.89M (0.82%) 0.00
Increased by 0.00%
Dec 31, 25
2 Capital Group American Mutual Comp 12.89M (0.82%) 0.00
Increased by 0.00%
Dec 31, 25
3 VanEck Pharmaceutical ETF 2.01M (0.13%) 0.00
Increased by 0.00%
Feb 28, 26
4 First Trust Value Line® Dividend ETF 1.95M (0.12%) -2.81K
Decreased by -0.14%
Feb 26, 26
5 Pacer Global Cash Cows Dividend ETF 924.24K (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
6 Amplify CWP International Enh Div IncETF 875.50K (0.06%) 875.50K
Increased by +100.00%
Feb 27, 26
7 Mondrian Int Eq Delivered Strategy 816.00K (0.05%) -1.77M
Decreased by -217.52%
Sep 30, 24
8 MAP Global Equity Composite 734.80K (0.05%) 16.75K
Increased by +2.28%
Dec 31, 25
9 Steward Values Enhanced International I 664.94K (0.04%) 664.94K
Increased by +100.00%
Jan 31, 26
10 Steward International Enhanced Index I 651.53K (0.04%) 315.75K
Increased by +48.46%
Jun 30, 25
11 Capital Group American Mutual Trust U0 598.73K (0.04%) 82.64K
Increased by +13.80%
Dec 31, 25
12 Avantis International Equity ETF 443.25K (0.03%) 0.00
Increased by 0.00%
Feb 28, 26
13 MAP Global Balanced Composite 390.97K (0.02%) -14.63K
Decreased by -3.74%
Dec 31, 25
14 Dimensional All Country ex US LgCap Core 374.13K (0.02%) -33.17K
Decreased by -8.87%
Sep 30, 25
15 Quantified Global Fund Investor 343.31K (0.02%) 343.31K
Increased by +100.00%
Jun 30, 25
16 MAP Global Equity Ex-Options Composite 286.30K (0.02%) -5.49K
Decreased by -1.92%
Dec 31, 25
17 MGI Global Equity M-7 € Acc 281.48K (0.02%) 281.48K
Increased by +100.00%
Jan 31, 26
18 Manning & Napier Disciplined Value - Unr 270.72K (0.02%) -14.37K
Decreased by -5.31%
Mar 31, 24
19 Causeway Simulated Intl Val ADR Model 229.76K (0.01%) -39.40K
Decreased by -17.15%
Sep 30, 24
20 PMC Diversified Equity 229.07K (0.01%) -37.60K
Decreased by -16.41%
Dec 31, 23