Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PPH 4.44%
2 GERM 0.84%
3 PTIN 0.30%
4 AVSD 0.10%
5 AVDE 0.08%
6 VEU 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research Global Investors 13.79M (0.89%) 6.52K
Increased by +0.05%
Sep 30, 23
2 Morgan Stanley - Brokerage Accounts 5.23M (0.34%) 455.73K
Increased by +8.71%
Sep 30, 23
3 Goldman Sachs Group Inc 4.85M (0.31%) 118.09K
Increased by +2.43%
Sep 30, 23
4 Mondrian Investment Partners Ltd 4.08M (0.26%) 0.00
Increased by 0.00%
Sep 30, 23
5 Millennium Management LLC 3.76M (0.24%) 677.21K
Increased by +18.00%
Sep 30, 23
6 Macquarie Group Ltd 3.76M (0.24%) -71.26K
Decreased by -1.90%
Sep 30, 23
7 Renaissance Technologies Corp 3.23M (0.21%) -419.10K
Decreased by -12.97%
Sep 30, 23
8 FMR Inc 2.59M (0.17%) 115.95K
Increased by +4.47%
Sep 30, 23
9 Arrowstreet Capital Limited Partnership 2.47M (0.16%) 139.72K
Increased by +5.65%
Sep 30, 23
10 BlackRock Inc 2.29M (0.15%) -112.43K
Decreased by -4.90%
Sep 30, 23
11 Bank of America Corp 2.20M (0.14%) 1.35M
Increased by +61.58%
Sep 30, 23
12 Northern Trust Corp 2.19M (0.14%) -84.88K
Decreased by -3.88%
Sep 30, 23
13 Polygon Management Ltd 1.90M (0.12%) 0.00
Increased by 0.00%
Sep 30, 23
14 Brandes Investment Partners & Co 1.80M (0.12%) 36.72K
Increased by +2.04%
Sep 30, 23
15 Managed Asset Portfolios, LLC 1.74M (0.11%) 25.29K
Increased by +1.46%
Sep 30, 23
16 Y.D. More Investments Ltd 1.38M (0.09%) -62.46K
Decreased by -4.52%
Sep 30, 23
17 Van Eck Associates Corporation 1.28M (0.08%) 226.75K
Increased by +17.74%
Sep 30, 23
18 Causeway Capital Management LLC 1.24M (0.08%) 123.72K
Increased by +9.94%
Sep 30, 23
19 Pacer Advisors, INC. 926.75K (0.06%) 29.21K
Increased by +3.15%
Sep 30, 23
20 Wells Fargo & Co 761.80K (0.05%) 2.75K
Increased by +0.36%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds American Mutual A 13.65M (0.88%) -28.41K
Decreased by -0.21%
Sep 30, 23
2 Capital Group American Mutual Comp 13.65M (0.88%) -28.41K
Decreased by -0.21%
Sep 30, 23
3 VanEck Pharmaceutical ETF 1.15M (0.07%) 0.00
Increased by 0.00%
Nov 30, 23
4 Pacer Global Cash Cows Dividend ETF 924.24K (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
5 MAP Global Equity Composite 696.56K (0.04%) 14.48K
Increased by +2.08%
Sep 30, 23
6 MAP Global Balanced Composite 517.61K (0.03%) 16.46K
Increased by +3.18%
Sep 30, 23
7 MAP Global Equity Ex-Options Composite 445.29K (0.03%) 3.03K
Increased by +0.68%
Sep 30, 23
8 SGI Global Equity I 313.54K (0.02%) 228.59K
Increased by +72.90%
Sep 30, 23
9 Manning & Napier Disciplined Value - Unr 298.82K (0.02%) -424.00
Decreased by -0.14%
Sep 30, 23
10 Causeway Simulated Intl Val ADR Model 269.15K (0.02%) 0.00
Increased by 0.00%
Sep 30, 23
11 PMC Diversified Equity 266.67K (0.02%) 51.71K
Increased by +19.39%
Sep 30, 23
12 Russell Personalized Core Equity SMA 242.88K (0.02%) -877.00
Decreased by -0.36%
Sep 30, 23
13 Avantis International Equity ETF 198.09K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
14 Virtus KAR Equity Income A 148.92K (0.01%) -18.98K
Decreased by -12.74%
Sep 30, 23
15 Capital Group American Mutual Trust U0 141.54K (0.01%) 34.93K
Increased by +24.68%
Sep 30, 23
16 Catalyst/MAP Global Equity A 128.00K (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
17 Altshuler Shaham Global Eq Upto 30% FCy 126.00K (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
18 Mercer Non-US Core Equity Y3 107.53K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
19 abrdn World Healthcare 105.07K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
20 Domini Impact Equity Investor 103.20K (0.01%) 9.10K
Increased by +8.82%
Sep 30, 23