Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 COMT 1000.00%
3 GENW 4.65%
4 IDVO 3.69%
5 AADR 3.54%
6 GSIB 3.52%
7 GDIV 2.13%
8 PID 1.89%
9 GMOI 1.59%
10 APIE 0.54%
11 PTIN 0.52%
12 AVDE 0.37%
13 AVSD 0.37%
14 RAVI 0.14%
15 DFIV 0.08%
16 VUSB 0.06%
17 JIGB 0.06%
18 DFAX 0.04%
19 VCIT 0.03%
20 VCLT 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 89.51M (0.79%) 13.28M
Increased by +14.83%
Jun 30, 25
2 Aristotle Capital Management LLC 59.62M (0.53%) -952.46K
Decreased by -1.60%
Jun 30, 25
3 Bank of America Corp 17.76M (0.16%) -1.89M
Decreased by -10.64%
Jun 30, 25
4 Goldman Sachs Group Inc 16.59M (0.15%) 3.93M
Increased by +23.71%
Jun 30, 25
5 Natixis Advisors, LLC. 11.52M (0.10%) 765.62K
Increased by +6.64%
Jun 30, 25
6 Northern Trust Corp 11.19M (0.10%) -220.70K
Decreased by -1.97%
Jun 30, 25
7 BlackRock Inc 7.99M (0.07%) 163.68K
Increased by +2.05%
Jun 30, 25
8 Royal Bank of Canada 7.66M (0.07%) 1.68M
Increased by +21.97%
Jun 30, 25
9 Morgan Stanley - Brokerage Accounts 7.19M (0.06%) -38.16K
Decreased by -0.53%
Jun 30, 25
10 Chevy Chase Trust Holdings, Inc. 6.16M (0.05%) -34.76K
Decreased by -0.56%
Jun 30, 25
11 ClearBridge Advisors, LLC 5.53M (0.05%) -65.16K
Decreased by -1.18%
Jun 30, 25
12 FMR Inc 5.50M (0.05%) -191.05K
Decreased by -3.48%
Jun 30, 25
13 Envestnet Asset Management Inc 4.85M (0.04%) 28.68K
Increased by +0.59%
Jun 30, 25
14 Artemis Investment Management LLP 4.46M (0.04%) 1.90M
Increased by +42.62%
Jun 30, 25
15 Todd Asset Management 4.10M (0.04%) 61.01K
Increased by +1.49%
Jun 30, 25
16 SEI Investments Co 3.96M (0.04%) 19.03K
Increased by +0.48%
Jun 30, 25
17 Fidelity International Ltd 3.17M (0.03%) 3.17M
Increased by +100.00%
Jun 30, 25
18 Wells Fargo & Co 2.79M (0.02%) -144.89K
Decreased by -5.20%
Jun 30, 25
19 Teachers Retirement System Of The State Of Kentucky 2.51M (0.02%) 0.00
Increased by 0.00%
Jun 30, 25
20 Capricorn Fund Managers Ltd 2.35M (0.02%) 1.27M
Increased by +54.28%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Windsor™ II Inv 19.33M (0.17%) 0.00
Increased by 0.00%
Jun 30, 25
2 Fisher All Foreign Equity FocusedExChina 6.23M (0.06%) 0.00
Increased by 0.00%
Jun 30, 25
3 Aristotle Value Equity CIT A 3.56M (0.03%) 0.00
Increased by 0.00%
Aug 31, 25
4 Artemis Global Income I Acc 3.45M (0.03%) 0.00
Increased by 0.00%
May 31, 25
5 EQ/Value Equity IB 2.28M (0.02%) -24.47K
Decreased by -1.07%
Jul 31, 25
6 Avantis International Equity ETF 2.20M (0.02%) 7.50K
Increased by +0.34%
Aug 30, 25
7 Harbor Large Cap Value Instl 2.06M (0.02%) -83.20K
Decreased by -4.03%
Jun 30, 25
8 Fidelity Intl Equity Private Pl Cl S5 1.91M (0.02%) 0.00
Increased by 0.00%
Jun 30, 25
9 Strategic Advisers® Large Cap 1.04M (0.01%) -330.00K
Decreased by -31.64%
Nov 30, 23
10 Artemis Monthly Distribution I Acc 1.01M (0.01%) 0.00
Increased by 0.00%
May 31, 25
11 Strategic Advisers Large Cap 986.00K (0.01%) -57.00K
Decreased by -5.78%
Dec 31, 23
12 Amplify CWP International Enh Div IncETF 950.58K (0.01%) 8.92K
Increased by +0.94%
Aug 29, 25
13 DFA International Value I 950.21K (0.01%) -357.90K
Decreased by -37.67%
Mar 31, 25
14 Baron International Growth Retail 824.90K (0.01%) -139.34K
Decreased by -16.89%
Dec 31, 23
15 Baron International Growth Strategy 824.90K (0.01%) -139.34K
Decreased by -16.89%
Dec 31, 23
16 Invesco International Div Achiev ETF 805.71K (0.01%) 0.00
Increased by 0.00%
Aug 29, 25
17 Aristotle Value Equity I-2 802.60K (0.01%) -37.30K
Decreased by -4.65%
Aug 31, 25
18 Dimensional SMA Global ex US Large Core 788.82K (0.01%) 788.82K
Increased by +100.00%
Sep 30, 23
19 Russell Personalized Core Equity SMA 714.31K (0.01%) 14.61K
Increased by +2.04%
Mar 31, 24
20 Liberty All Star Equity Fund 641.00K (0.01%) 0.00
Increased by 0.00%
Dec 31, 24