Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TMET 1000.00%
3 HSBH 94.92%
4 GSIB 3.53%
5 AVIV 1.43%
6 BOUT 1.41%
7 GMOI 1.40%
8 DFIV 1.24%
9 AVSD 0.93%
10 GINX 0.78%
11 AVDE 0.72%
12 APIE 0.69%
13 PTIN 0.67%
14 CVY 0.63%
15 VWI 0.56%
16 LKOR 0.48%
17 DFSI 0.45%
18 FENI 0.44%
19 DFIC 0.43%
20 FVD 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 17.04M (0.10%) 1.43M
Increased by +8.40%
Jun 30, 25
2 Dimensional Fund Advisors, Inc. 10.39M (0.06%) 4.34K
Increased by +0.04%
Jun 30, 25
3 Morgan Stanley - Brokerage Accounts 6.29M (0.04%) -202.18K
Decreased by -3.21%
Jun 30, 25
4 Goldman Sachs Group Inc 5.61M (0.03%) 879.35K
Increased by +15.69%
Jun 30, 25
5 FMR Inc 3.36M (0.02%) 269.95K
Increased by +8.04%
Jun 30, 25
6 Sanders Capital, LLC 2.97M (0.02%) 2.91K
Increased by +0.10%
Jun 30, 25
7 BlackRock Inc 2.94M (0.02%) 54.12K
Increased by +1.84%
Jun 30, 25
8 Northern Trust Corp 2.91M (0.02%) 35.70K
Increased by +1.23%
Jun 30, 25
9 Groupama Asset Management 2.45M (0.01%) 558.80K
Increased by +22.80%
Jun 30, 24
10 Lazard Asset Management LLC 2.26M (0.01%) -668.43K
Decreased by -29.57%
Dec 31, 23
11 Bank of America Corp 2.11M (0.01%) -375.87K
Decreased by -17.81%
Jun 30, 25
12 Citigroup Inc 1.47M (0.01%) -4.63K
Decreased by -0.31%
Jun 30, 24
13 Contrarian Capital Management LLC 1.27M (0.01%) 0.00
Increased by 0.00%
Jun 30, 25
14 Royal Bank of Canada 1.25M (0.01%) 205.26K
Increased by +16.39%
Jun 30, 25
15 American Century Companies Inc 1.14M (0.01%) 121.15K
Increased by +10.60%
Jun 30, 25
16 Clark Capital Management Group Inc 1.10M (0.01%) 44.65K
Increased by +4.04%
Dec 31, 23
17 Nomura Holdings Inc 1.09M (0.01%) 1.02M
Increased by +93.57%
Jun 30, 24
18 Arrowstreet Capital Limited Partnership 1.04M (0.01%) 957.57K
Increased by +92.22%
Mar 31, 25
19 UBS Group AG 1.02M (0.01%) -149.79K
Decreased by -14.67%
Jun 30, 25
20 JANE STREET GROUP, LLC 813.67K (0.00%) -1.45M
Decreased by -178.40%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Lord Abbett Short Duration Inc Inst Comp 82.99M (0.49%) 82.99M
Increased by +100.00%
Sep 30, 23
2 GMO Intl Op Value Composite 7.23M (0.04%) 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 Dimensional International Value ETF 2.55M (0.02%) 0.00
Increased by 0.00%
Aug 29, 25
5 DFA International Core Equity I 2.42M (0.01%) -33.99K
Decreased by -1.41%
Feb 28, 25
6 DFA International Core Equity 2 I 2.35M (0.01%) 0.00
Increased by 0.00%
Jul 31, 25
7 DFA International Value I 1.57M (0.01%) 31.55K
Increased by +2.01%
Jul 31, 25
8 Clark Navigator International Equity/ADR 1.10M (0.01%) 6.24K
Increased by +0.57%
Dec 31, 23
9 Avantis International Equity ETF 931.81K (0.01%) 3.20K
Increased by +0.34%
Aug 30, 25
10 Russell CDN_Core Equity SMA 749.35K (0.00%) 749.35K
Increased by +100.00%
Dec 31, 23
11 Russell Investments Core Equity SMA 749.35K (0.00%) 0.00
Increased by 0.00%
Jun 30, 25
12 Dimensional International Core Eq 2 ETF 682.53K (0.00%) 0.00
Increased by 0.00%
Aug 29, 25
13 First Trust Value Line® Dividend ETF 603.80K (0.00%) 153.00
Increased by +0.03%
Aug 28, 25
14 Fidelity Global Financial Svcs A-Dis-EUR 587.94K (0.00%) 4.70K
Increased by +0.80%
Dec 31, 23
15 DFA Large Cap International I 489.95K (0.00%) 0.00
Increased by 0.00%
Jul 31, 25
16 DFA International Value III 459.47K (0.00%) 9.07K
Increased by +1.97%
Jul 31, 25
17 DFA International Vector Equity I 318.92K (0.00%) 0.00
Increased by 0.00%
Jun 30, 24
18 Dimensional World ex US Core Eq 2 ETF 312.91K (0.00%) 0.00
Increased by 0.00%
Aug 29, 25
19 DFA Intl Sustainability Core 1 295.61K (0.00%) 0.00
Increased by 0.00%
Jul 31, 25
20 Fidelity Enhanced International ETF 284.27K (0.00%) 2.47K
Increased by +0.87%
Aug 29, 25