Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 GSIB 3.45%
3 AADR 3.34%
4 IDVO 2.97%
5 PID 1.86%
6 GMOI 1.59%
7 PTIN 0.94%
8 APIE 0.53%
9 AVSD 0.42%
10 AVDE 0.39%
11 RAVI 0.14%
12 DFIV 0.08%
13 JIGB 0.06%
14 DFAX 0.04%
15 VCIT 0.03%
16 VCLT 0.03%
17 SCHJ 0.02%
18 SKOR 0.02%
19 BIV 0.02%
20 VCSH 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Aristotle Capital Management LLC 64.37M (0.56%) 43.81K
Increased by +0.07%
Sep 30, 24
2 Bank of America Corp 20.42M (0.18%) -446.56K
Decreased by -2.19%
Sep 30, 24
3 Goldman Sachs Group Inc 12.95M (0.11%) 1.04M
Increased by +8.01%
Sep 30, 24
4 Natixis Advisors, LLC. 9.34M (0.08%) -2.72M
Decreased by -29.08%
Sep 30, 24
5 Fisher Asset Management, LLC 7.85M (0.07%) -4.60K
Decreased by -0.06%
Dec 31, 24
6 Morgan Stanley - Brokerage Accounts 7.37M (0.06%) -7.51M
Decreased by -101.99%
Sep 30, 24
7 Northern Trust Corp 7.18M (0.06%) 241.32K
Increased by +3.36%
Sep 30, 24
8 BlackRock Inc 7.04M (0.06%) 107.21K
Increased by +1.52%
Sep 30, 24
9 Chevy Chase Trust Holdings, Inc. 5.95M (0.05%) 241.69K
Increased by +4.06%
Dec 31, 24
10 Dimensional Fund Advisors, Inc. 5.58M (0.05%) -109.76K
Decreased by -1.97%
Sep 30, 24
11 FMR Inc 4.96M (0.04%) -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%
Sep 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 (0.17%) 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 3.74M (0.03%) 0.00
Increased by 0.00%
Jan 31, 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 2.46M (0.02%) -61.17K
Decreased by -2.49%
Nov 30, 24
6 Avantis International Equity ETF 1.71M (0.01%) 0.00
Increased by 0.00%
Jan 31, 25
7 DFA International Value I 1.42M (0.01%) 1.18K
Increased by +0.08%
Dec 31, 24
8 Invesco International Div Achiev ETF 1.17M (0.01%) -5.63K
Decreased by -0.48%
Jan 31, 25
9 Strategic Advisers® Large Cap 1.04M (0.01%) -330.00K
Decreased by -31.64%
Nov 30, 23
10 Aristotle Value Equity I-2 1.01M (0.01%) -37.60K
Decreased by -3.72%
Dec 31, 24
11 Strategic Advisers Large Cap 986.00K (0.01%) -57.00K
Decreased by -5.78%
Dec 31, 23
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 DFA International Core Equity I 776.99K (0.01%) -43.05K
Decreased by -5.54%
Dec 31, 24
16 DFA Large Cap International I 746.47K (0.01%) 0.00
Increased by 0.00%
Dec 31, 24
17 Russell Personalized Core Equity SMA 714.31K (0.01%) 14.61K
Increased by +2.04%
Mar 31, 24
18 Liberty All-Star Equity 641.00K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
19 Federated Hermes International Gr Equity 637.55K (0.01%) -224.91K
Decreased by -35.28%
Dec 31, 24
20 Federated Hermes International Growth IS 637.55K (0.01%) -224.91K
Decreased by -35.28%
Dec 31, 24