Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 COMT 1000.00%
3 IDVO 3.62%
4 AADR 3.48%
5 GSIB 3.45%
6 GDIV 2.00%
7 GMOI 1.59%
8 PID 1.34%
9 PTIN 0.52%
10 APIE 0.52%
11 AVSD 0.38%
12 AVDE 0.36%
13 RAVI 0.14%
14 DFIV 0.08%
15 VUSB 0.06%
16 JIGB 0.06%
17 DFAX 0.04%
18 VCLT 0.03%
19 VCIT 0.03%
20 SKOR 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 76.24M (0.68%) 68.39M
Increased by +89.70%
Mar 31, 25
2 Aristotle Capital Management LLC 60.57M (0.54%) -2.57M
Decreased by -4.25%
Mar 31, 25
3 Bank of America Corp 19.65M (0.17%) -54.41K
Decreased by -0.28%
Mar 31, 25
4 Goldman Sachs Group Inc 12.65M (0.11%) 288.58K
Increased by +2.28%
Mar 31, 25
5 Northern Trust Corp 11.41M (0.10%) 885.19K
Increased by +7.76%
Mar 31, 25
6 Natixis Advisors, LLC. 10.76M (0.10%) 905.67K
Increased by +8.42%
Mar 31, 25
7 BlackRock Inc 7.82M (0.07%) 437.03K
Increased by +5.59%
Mar 31, 25
8 Morgan Stanley - Brokerage Accounts 7.23M (0.06%) -52.64K
Decreased by -0.73%
Mar 31, 25
9 Chevy Chase Trust Holdings, Inc. 6.16M (0.05%) -34.76K
Decreased by -0.56%
Jun 30, 25
10 Royal Bank of Canada 5.98M (0.05%) -40.88K
Decreased by -0.68%
Mar 31, 25
11 FMR Inc 5.69M (0.05%) 376.25K
Increased by +6.62%
Mar 31, 25
12 ClearBridge Advisors, LLC 5.60M (0.05%) 1.77M
Increased by +31.69%
Mar 31, 25
13 Envestnet Asset Management Inc 4.82M (0.04%) 13.17K
Increased by +0.27%
Mar 31, 25
14 Todd Asset Management 4.04M (0.04%) -31.56K
Decreased by -0.78%
Mar 31, 25
15 Dimensional Fund Advisors, Inc. 3.99M (0.04%) -1.35M
Decreased by -33.85%
Mar 31, 25
16 SEI Investments Co 3.94M (0.03%) -152.49K
Decreased by -3.87%
Mar 31, 25
17 Wells Fargo & Co 2.93M (0.03%) 377.14K
Increased by +12.85%
Mar 31, 25
18 Artemis Investment Management LLP 2.56M (0.02%) 1.63M
Increased by +63.71%
Mar 31, 25
19 Teachers Retirement System Of The State Of Kentucky 2.51M (0.02%) 0.00
Increased by 0.00%
Mar 31, 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%
Jun 30, 25
4 Artemis Global Income I Acc 3.45M (0.03%) 1.35M
Increased by +39.13%
Apr 30, 25
5 EQ/Value Equity IB 2.35M (0.02%) 0.00
Increased by 0.00%
May 31, 25
6 Avantis International Equity ETF 2.08M (0.02%) 16.35K
Increased by +0.79%
Jul 30, 25
7 Harbor Large Cap Value Instl 2.06M (0.02%) -83.20K
Decreased by -4.03%
Jun 30, 25
8 Strategic Advisers® Large Cap 1.04M (0.01%) -330.00K
Decreased by -31.64%
Nov 30, 23
9 Artemis Monthly Distribution I Acc 1.01M (0.01%) 550.20K
Increased by +54.56%
Apr 30, 25
10 Strategic Advisers Large Cap 986.00K (0.01%) -57.00K
Decreased by -5.78%
Dec 31, 23
11 DFA International Value I 950.21K (0.01%) -357.90K
Decreased by -37.67%
Mar 31, 25
12 Amplify CWP International Enh Div IncETF 883.65K (0.01%) 0.00
Increased by 0.00%
Jul 31, 25
13 Aristotle Value Equity I-2 839.90K (0.01%) -32.80K
Decreased by -3.91%
Jun 30, 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 811.45K (0.01%) 0.00
Increased by 0.00%
Jul 31, 25
17 Dimensional SMA Global ex US Large Core 788.82K (0.01%) 788.82K
Increased by +100.00%
Sep 30, 23
18 Russell Personalized Core Equity SMA 714.31K (0.01%) 14.61K
Increased by +2.04%
Mar 31, 24
19 Liberty All Star Equity Fund 641.00K (0.01%) 0.00
Increased by 0.00%
Dec 31, 24
20 Liberty All-Star Equity 641.00K (0.01%) 0.00
Increased by 0.00%
Mar 31, 25