Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OZEM 2.59%
2 PPH 2.27%
3 GERM 0.93%
4 GINX 0.86%
5 CVY 0.64%
6 JSTC 0.53%
7 FVD 0.43%
8 APIE 0.29%
9 PTIN 0.26%
10 AVSD 0.08%
11 AVDE 0.07%
12 VEU 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research Global Investors 13.30M (0.84%) 94.57K
Increased by +0.71%
Jun 30, 25
2 Morgan Stanley - Brokerage Accounts 7.62M (0.48%) 1.92M
Increased by +25.16%
Jun 30, 25
3 Mondrian Investment Partners Ltd 5.09M (0.32%) -2.64M
Decreased by -51.91%
Sep 30, 24
4 Goldman Sachs Group Inc 4.50M (0.29%) -819.83K
Decreased by -18.21%
Jun 30, 25
5 FMR Inc 4.10M (0.26%) 236.56K
Increased by +5.77%
Jun 30, 25
6 UBS Group AG 4.02M (0.25%) 2.27M
Increased by +56.40%
Jun 30, 25
7 Brandes Investment Partners & Co 3.71M (0.24%) 208.14K
Increased by +5.61%
Jun 30, 25
8 BlackRock Inc 3.55M (0.22%) 920.04K
Increased by +25.91%
Jun 30, 25
9 Renaissance Technologies Corp 3.30M (0.21%) 141.50K
Increased by +4.29%
Jun 30, 25
10 Millennium Management LLC 3.09M (0.20%) 2.84M
Increased by +92.01%
Jun 30, 25
11 First Trust Advisors L.P. 2.60M (0.16%) -154.15K
Decreased by -5.92%
Jun 30, 25
12 Adage Capital Partners Gp LLC 2.53M (0.16%) -899.30K
Decreased by -35.49%
Jun 30, 25
13 Northern Trust Corp 2.03M (0.13%) 389.97K
Increased by +19.21%
Jun 30, 25
14 Polygon Management Ltd 1.90M (0.12%) 0.00
Increased by 0.00%
Dec 31, 23
15 Managed Asset Portfolios, LLC 1.49M (0.09%) 19.18K
Increased by +1.29%
Jun 30, 25
16 Van Eck Associates Corporation 1.33M (0.08%) -840.95K
Decreased by -63.16%
Jun 30, 25
17 Y.D. More Investments Ltd 1.25M (0.08%) -126.96K
Decreased by -10.12%
Dec 31, 23
18 Arrowstreet Capital Limited Partnership 1.22M (0.08%) -181.77K
Decreased by -14.91%
Jun 30, 25
19 Soleus Capital Management, L.P. 1.18M (0.07%) 680.00K
Increased by +57.63%
Dec 31, 24
20 Macquarie Group Ltd 1.05M (0.07%) -1.20M
Decreased by -114.82%
Jun 30, 24

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%
Jun 30, 25
2 Capital Group American Mutual Comp 12.89M (0.82%) 0.00
Increased by 0.00%
Jun 30, 25
3 First Trust Value Line® Dividend ETF 2.61M (0.17%) 661.00
Increased by +0.03%
Aug 28, 25
4 VanEck Pharmaceutical ETF 1.19M (0.08%) 8.50K
Increased by +0.71%
Aug 30, 25
5 Pacer Global Cash Cows Dividend ETF 924.24K (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
6 Mondrian Int Eq Delivered Strategy 816.00K (0.05%) -1.77M
Decreased by -217.52%
Sep 30, 24
7 MAP Global Equity Composite 716.61K (0.05%) 6.57K
Increased by +0.92%
Jun 30, 25
8 Steward International Enhanced Index I 651.53K (0.04%) 315.75K
Increased by +48.46%
Jun 30, 25
9 Steward Values Enhanced International I 651.53K (0.04%) 0.00
Increased by 0.00%
Jul 31, 25
10 Capital Group American Mutual Trust U0 407.53K (0.03%) 94.57K
Increased by +23.21%
Jun 30, 25
11 MAP Global Balanced Composite 391.63K (0.02%) 4.24K
Increased by +1.08%
Jun 30, 25
12 Avantis International Equity ETF 368.69K (0.02%) 1.29K
Increased by +0.35%
Aug 30, 25
13 Quantified Global Fund Investor 343.31K (0.02%) 343.31K
Increased by +100.00%
Jun 30, 25
14 MAP Global Equity Ex-Options Composite 300.27K (0.02%) 13.05K
Increased by +4.35%
Jun 30, 25
15 Manning & Napier Disciplined Value - Unr 270.72K (0.02%) -14.37K
Decreased by -5.31%
Mar 31, 24
16 Causeway Simulated Intl Val ADR Model 229.76K (0.01%) -39.40K
Decreased by -17.15%
Sep 30, 24
17 PMC Diversified Equity 229.07K (0.01%) -37.60K
Decreased by -16.41%
Dec 31, 23
18 Dimensional SMA Global ex US Large Core 217.97K (0.01%) 217.97K
Increased by +100.00%
Sep 30, 23
19 Russell Personalized Core Equity SMA 215.49K (0.01%) -5.72K
Decreased by -2.65%
Jun 30, 25
20 SGI Global Equity 208.98K (0.01%) -27.96K
Decreased by -13.38%
Mar 31, 25