Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 GSIB 3.70%
3 AADR 3.37%
4 IDVO 2.49%
5 PID 2.34%
6 PTIN 0.90%
7 AVSD 0.42%
8 APIE 0.41%
9 AVDE 0.38%
10 RAVI 0.14%
11 DFIV 0.08%
12 JIGB 0.06%
13 DFAX 0.04%
14 VCLT 0.03%
15 VCIT 0.03%
16 SCHJ 0.02%
17 BIV 0.02%
18 SKOR 0.02%
19 VCSH 0.01%
20 BLV 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Aristotle Capital Management LLC 64.37M (0.63%) 43.81K
Increased by +0.07%
Sep 30, 24
2 Bank of America Corp 20.42M (0.20%) -446.56K
Decreased by -2.19%
Sep 30, 24
3 Goldman Sachs Group Inc 12.95M (0.13%) 1.04M
Increased by +8.01%
Sep 30, 24
4 Natixis Advisors, LLC. 12.06M (0.12%) 379.11K
Increased by +3.14%
Jun 30, 24
5 Fisher Asset Management, LLC 7.85M (0.08%) 1.07M
Increased by +13.59%
Sep 30, 24
6 Morgan Stanley - Brokerage Accounts 7.37M (0.07%) -7.51M
Decreased by -101.99%
Sep 30, 24
7 Northern Trust Corp 7.18M (0.07%) 241.32K
Increased by +3.36%
Sep 30, 24
8 BlackRock Inc 6.93M (0.07%) 223.94K
Increased by +3.23%
Jun 30, 24
9 Chevy Chase Trust Holdings, Inc. 5.71M (0.06%) -170.62K
Decreased by -2.99%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 5.58M (0.05%) -109.76K
Decreased by -1.97%
Sep 30, 24
11 FMR Inc 4.96M (0.05%) -192.63K
Decreased by -3.88%
Sep 30, 24
12 Envestnet Asset Management Inc 4.49M (0.04%) 52.57K
Increased by +1.17%
Sep 30, 24
13 Royal Bank of Canada 4.29M (0.04%) 116.65K
Increased by +2.72%
Sep 30, 24
14 Todd Asset Management 4.05M (0.04%) -19.93K
Decreased by -0.49%
Sep 30, 24
15 SEI Investments Co 4.03M (0.04%) 777.83K
Increased by +19.31%
Sep 30, 24
16 Capricorn Fund Managers Ltd 2.35M (0.02%) 1.27M
Increased by +54.28%
Sep 30, 23
17 Teachers Retirement System Of The State Of Kentucky 2.34M (0.02%) 0.00
Increased by 0.00%
Jun 30, 24
18 Wells Fargo & Co 2.33M (0.02%) 365.11K
Increased by +15.68%
Sep 30, 24
19 Amvescap Plc. 2.12M (0.02%) -635.18K
Decreased by -29.91%
Dec 31, 23
20 Raymond James & Associates 1.96M (0.02%) -563.37K
Decreased by -28.71%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Windsor™ II Inv 19.33M (0.19%) 0.00
Increased by 0.00%
Sep 30, 24
2 Fisher All Foreign Equity FocusedExChina 6.38M (0.06%) 905.00K
Increased by +14.17%
Sep 30, 24
3 Aristotle Value Equity CIT A 3.74M (0.04%) 34.78K
Increased by +0.93%
Nov 30, 24
4 Harbor Large Cap Value Instl 3.01M (0.03%) 0.00
Increased by 0.00%
Sep 30, 24
5 EQ/Value Equity IB 2.52M (0.02%) 0.00
Increased by 0.00%
Oct 31, 24
6 Avantis International Equity ETF 1.65M (0.02%) 0.00
Increased by 0.00%
Nov 30, 24
7 Invesco International Div Achiev ETF 1.62M (0.02%) 0.00
Increased by 0.00%
Nov 29, 24
8 DFA International Value I 1.42M (0.01%) -7.17K
Decreased by -0.51%
Oct 31, 24
9 Aristotle Value Equity I-2 1.05M (0.01%) -41.70K
Decreased by -3.98%
Oct 31, 24
10 Strategic Advisers® Large Cap 1.04M (0.01%) -330.00K
Decreased by -31.64%
Nov 30, 23
11 Strategic Advisers Large Cap 986.00K (0.01%) -57.00K
Decreased by -5.78%
Dec 31, 23
12 Federated Hermes International Gr Equity 862.46K (0.01%) -105.86K
Decreased by -12.27%
Sep 30, 24
13 Federated Hermes International Growth IS 862.46K (0.01%) -105.86K
Decreased by -12.27%
Sep 30, 24
14 DFA International Core Equity I 845.43K (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
15 Baron International Growth Retail 824.90K (0.01%) -139.34K
Decreased by -16.89%
Dec 31, 23
16 Baron International Growth Strategy 824.90K (0.01%) -139.34K
Decreased by -16.89%
Dec 31, 23
17 Dimensional SMA Global ex US Large Core 788.82K (0.01%) 788.82K
Increased by +100.00%
Sep 30, 23
18 DFA Large Cap International I 746.47K (0.01%) -112.92K
Decreased by -15.13%
Oct 31, 24
19 Russell Personalized Core Equity SMA 714.31K (0.01%) 14.61K
Increased by +2.04%
Mar 31, 24
20 Liberty All-Star Equity 641.00K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24