Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TMET 1000.00%
3 HSBH 94.94%
4 GSIB 3.35%
5 IDVZ 2.48%
6 YLDW 1.67%
7 BOUT 1.41%
8 TKNQ 1.32%
9 DFIV 1.12%
10 AVSD 1.04%
11 APIE 0.90%
12 AVIV 0.78%
13 GINX 0.78%
14 AVDE 0.78%
15 PTIN 0.67%
16 CVY 0.63%
17 NDOW 0.62%
18 VWI 0.56%
19 GMOI 0.56%
20 FENI 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 18.20M (0.13%) 402.05K
Increased by +2.21%
Mar 31, 26
2 Dimensional Fund Advisors, Inc. 9.97M (0.07%) -390.13K
Decreased by -3.91%
Mar 31, 26
3 Morgan Stanley - Brokerage Accounts 7.66M (0.06%) 174.61K
Increased by +2.28%
Mar 31, 26
4 Goldman Sachs Group Inc 5.61M (0.04%) 879.35K
Increased by +15.69%
Jun 30, 25
5 The Goldman Sachs Group Inc 4.63M (0.03%) -1.29M
Decreased by -27.78%
Mar 31, 26
6 FMR Inc 3.78M (0.03%) 634.67K
Increased by +16.80%
Mar 31, 26
7 Northern Trust Corp 3.05M (0.02%) 39.16K
Increased by +1.28%
Mar 31, 26
8 Sanders Capital, LLC 2.81M (0.02%) -80.44K
Decreased by -2.87%
Mar 31, 26
9 BlackRock Inc 2.56M (0.02%) -83.82K
Decreased by -3.27%
Mar 31, 26
10 Groupama Asset Management 2.45M (0.02%) 558.80K
Increased by +22.80%
Jun 30, 24
11 Bank of America Corp 2.39M (0.02%) 124.20K
Increased by +5.21%
Mar 31, 26
12 Lazard Asset Management LLC 2.26M (0.02%) -668.43K
Decreased by -29.57%
Dec 31, 23
13 American Century Companies Inc 1.67M (0.01%) 227.44K
Increased by +13.64%
Mar 31, 26
14 ClearBridge Advisors, LLC 1.54M (0.01%) 96.09K
Increased by +6.24%
Mar 31, 26
15 Citigroup Inc 1.47M (0.01%) -4.63K
Decreased by -0.31%
Jun 30, 24
16 Royal Bank of Canada 1.30M (0.01%) 192.13K
Increased by +14.73%
Mar 31, 26
17 Contrarian Capital Management LLC 1.27M (0.01%) 0.00
Increased by 0.00%
Dec 31, 25
18 Clark Capital Management Group Inc 1.10M (0.01%) 44.65K
Increased by +4.04%
Dec 31, 23
19 Nomura Holdings Inc 1.09M (0.01%) 1.02M
Increased by +93.57%
Jun 30, 24
20 Arrowstreet Capital Limited Partnership 1.04M (0.01%) 957.57K
Increased by +92.22%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Lord Abbett Short Duration Inc Inst Comp 82.99M (0.61%) 82.99M
Increased by +100.00%
Sep 30, 23
2 GMO Intl Op Value Composite 7.23M (0.05%) 7.23M
Increased by +100.00%
Nov 30, 24
3 Vanguard Windsor™ II Inv 2.89M (0.02%) 0.00
Increased by 0.00%
Jun 30, 25
4 Vanguard Windsor II Inv 2.73M (0.02%) -74.40K
Decreased by -2.72%
Mar 31, 26
5 Dimensional International Value ETF 2.55M (0.02%) 0.00
Increased by 0.00%
May 29, 26
6 DFA International Core Equity I 2.42M (0.02%) -33.99K
Decreased by -1.41%
Feb 28, 25
7 DFA International Core Equity 2 I 2.13M (0.02%) 0.00
Increased by 0.00%
Apr 30, 26
8 DFA International Value I 1.62M (0.01%) 9.03K
Increased by +0.56%
Apr 30, 26
9 Avantis International Equity ETF 1.47M (0.01%) 0.00
Increased by 0.00%
May 30, 26
10 Clark Navigator International Equity/ADR 1.10M (0.01%) 6.24K
Increased by +0.57%
Dec 31, 23
11 Russell CDN_Core Equity SMA 749.35K (0.01%) 749.35K
Increased by +100.00%
Dec 31, 23
12 Russell Investments Core Equity SMA 749.35K (0.01%) 0.00
Increased by 0.00%
Mar 31, 26
13 Dimensional International Core Eq 2 ETF 682.53K (0.01%) 0.00
Increased by 0.00%
May 29, 26
14 Fidelity Global Financial Svcs A-Dis-EUR 587.94K (0.00%) 4.70K
Increased by +0.80%
Dec 31, 23
15 Fidelity Enhanced International ETF 457.92K (0.00%) 0.00
Increased by 0.00%
May 29, 26
16 DFA International Value III 405.80K (0.00%) -4.92K
Decreased by -1.21%
Apr 30, 26
17 DFA Large Cap International I 362.96K (0.00%) -4.81K
Decreased by -1.33%
Apr 30, 26
18 First Trust Value Line® Dividend ETF 349.01K (0.00%) -312.00
Decreased by -0.09%
May 31, 26
19 DFA International Vector Equity I 318.92K (0.00%) 0.00
Increased by 0.00%
Jun 30, 24
20 Dimensional World ex US Core Eq 2 ETF 312.91K (0.00%) 0.00
Increased by 0.00%
May 29, 26