Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 COMT 1000.00%
3 IDVO 3.41%
4 AADR 3.40%
5 GSIB 3.03%
6 GMOI 1.59%
7 PID 1.39%
8 PTIN 0.89%
9 APIE 0.60%
10 AVSD 0.37%
11 AVDE 0.35%
12 RAVI 0.14%
13 DFIV 0.08%
14 JIGB 0.06%
15 DFAX 0.04%
16 VCIT 0.03%
17 VCLT 0.03%
18 SCHJ 0.02%
19 BIV 0.02%
20 SKOR 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Aristotle Capital Management LLC 63.14M (0.55%) -1.23M
Decreased by -1.94%
Dec 31, 24
2 Bank of America Corp 19.70M (0.17%) -721.36K
Decreased by -3.66%
Dec 31, 24
3 Goldman Sachs Group Inc 12.36M (0.11%) -581.88K
Decreased by -4.71%
Dec 31, 24
4 Northern Trust Corp 10.52M (0.09%) 3.34M
Increased by +31.76%
Dec 31, 24
5 Natixis Advisors, LLC. 9.85M (0.09%) 507.58K
Increased by +5.15%
Dec 31, 24
6 Fisher Asset Management, LLC 7.85M (0.07%) -4.60K
Decreased by -0.06%
Dec 31, 24
7 BlackRock Inc 7.39M (0.06%) 344.75K
Increased by +4.67%
Dec 31, 24
8 Morgan Stanley - Brokerage Accounts 7.28M (0.06%) -82.83K
Decreased by -1.14%
Dec 31, 24
9 Royal Bank of Canada 6.02M (0.05%) 1.73M
Increased by +28.76%
Dec 31, 24
10 Chevy Chase Trust Holdings, Inc. 5.95M (0.05%) 241.69K
Increased by +4.06%
Dec 31, 24
11 Dimensional Fund Advisors, Inc. 5.35M (0.05%) -230.16K
Decreased by -4.31%
Dec 31, 24
12 FMR Inc 5.31M (0.05%) 347.85K
Increased by +6.55%
Dec 31, 24
13 Envestnet Asset Management Inc 4.81M (0.04%) 313.85K
Increased by +6.53%
Dec 31, 24
14 SEI Investments Co 4.09M (0.04%) 64.81K
Increased by +1.58%
Dec 31, 24
15 Todd Asset Management 4.05M (0.04%) -19.93K
Decreased by -0.49%
Sep 30, 24
16 ClearBridge Advisors, LLC 3.82M (0.03%) 2.92M
Increased by +76.52%
Dec 31, 24
17 Wells Fargo & Co 2.56M (0.02%) 228.97K
Increased by +8.96%
Dec 31, 24
18 Teachers Retirement System Of The State Of Kentucky 2.51M (0.02%) 167.57K
Increased by +6.68%
Dec 31, 24
19 Capricorn Fund Managers Ltd 2.35M (0.02%) 1.27M
Increased by +54.28%
Sep 30, 23
20 Amvescap Plc. 2.12M (0.02%) -635.18K
Decreased by -29.91%
Dec 31, 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%
Dec 31, 24
2 Fisher All Foreign Equity FocusedExChina 6.38M (0.06%) 0.00
Increased by 0.00%
Dec 31, 24
3 Aristotle Value Equity CIT A 3.69M (0.03%) -55.00K
Decreased by -1.49%
Feb 28, 25
4 Harbor Large Cap Value Instl 2.78M (0.02%) -230.50K
Decreased by -8.30%
Dec 31, 24
5 EQ/Value Equity IB 2.43M (0.02%) -29.85K
Decreased by -1.23%
Jan 31, 25
6 Avantis International Equity ETF 1.76M (0.02%) 0.00
Increased by 0.00%
Mar 29, 25
7 DFA International Value I 1.31M (0.01%) -113.93K
Decreased by -8.71%
Feb 28, 25
8 Strategic Advisers® Large Cap 1.04M (0.01%) -330.00K
Decreased by -31.64%
Nov 30, 23
9 Strategic Advisers Large Cap 986.00K (0.01%) -57.00K
Decreased by -5.78%
Dec 31, 23
10 Invesco International Div Achiev ETF 940.46K (0.01%) 0.00
Increased by 0.00%
Mar 31, 25
11 Aristotle Value Equity I-2 896.90K (0.01%) -63.40K
Decreased by -7.07%
Feb 28, 25
12 Baron International Growth Retail 824.90K (0.01%) -139.34K
Decreased by -16.89%
Dec 31, 23
13 Baron International Growth Strategy 824.90K (0.01%) -139.34K
Decreased by -16.89%
Dec 31, 23
14 Dimensional SMA Global ex US Large Core 788.82K (0.01%) 788.82K
Increased by +100.00%
Sep 30, 23
15 Russell Personalized Core Equity SMA 714.31K (0.01%) 14.61K
Increased by +2.04%
Mar 31, 24
16 Artemis Global Income I Acc 692.85K (0.01%) 692.85K
Increased by +100.00%
Dec 31, 24
17 Liberty All-Star Equity 641.00K (0.01%) 0.00
Increased by 0.00%
Dec 31, 24
18 Federated Hermes International Gr Equity 637.55K (0.01%) -224.91K
Decreased by -35.28%
Dec 31, 24
19 Federated Hermes International Growth IS 637.55K (0.01%) -224.91K
Decreased by -35.28%
Dec 31, 24
20 Chevy Chase Global Thematic Focused Eq 597.96K (0.01%) 0.00
Increased by 0.00%
Dec 31, 24