Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 COMT 1000.00%
3 GENW 4.85%
4 AADR 4.12%
5 GSIB 3.52%
6 IDVO 3.01%
7 TIIV 2.58%
8 GDIV 2.36%
9 PID 1.67%
10 GMOI 1.59%
11 LEGR 1.45%
12 APIE 0.60%
13 PTIN 0.52%
14 AVSD 0.45%
15 AVDE 0.36%
16 BDYN 0.16%
17 RAVI 0.14%
18 DFIV 0.08%
19 VUSB 0.06%
20 JIGB 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 95.69M (0.86%) 2.41M
Increased by +2.52%
Mar 31, 26
2 Aristotle Capital Management LLC 53.88M (0.48%) -2.50M
Decreased by -4.64%
Dec 31, 25
3 Goldman Sachs Group Inc 16.59M (0.15%) 3.93M
Increased by +23.71%
Jun 30, 25
4 The Goldman Sachs Group Inc 14.02M (0.13%) 114.80K
Increased by +0.82%
Dec 31, 25
5 Bank of America Corp 13.17M (0.12%) -1.06M
Decreased by -8.03%
Dec 31, 25
6 Northern Trust Corp 11.42M (0.10%) 77.75K
Increased by +0.68%
Mar 31, 26
7 BlackRock Inc 10.26M (0.09%) 1.38M
Increased by +13.41%
Dec 31, 25
8 ClearBridge Advisors, LLC 6.95M (0.06%) 222.91K
Increased by +3.21%
Mar 31, 26
9 Morgan Stanley - Brokerage Accounts 6.90M (0.06%) -77.69K
Decreased by -1.13%
Dec 31, 25
10 FMR Inc 6.07M (0.05%) 299.18K
Increased by +4.93%
Dec 31, 25
11 Chevy Chase Trust Holdings, Inc. 6.02M (0.05%) -205.36K
Decreased by -3.41%
Dec 31, 25
12 Royal Bank of Canada 5.98M (0.05%) -1.94M
Decreased by -32.53%
Dec 31, 25
13 Fidelity International Ltd 5.03M (0.04%) 521.83K
Increased by +10.38%
Dec 31, 25
14 Envestnet Asset Management Inc 4.85M (0.04%) 28.68K
Increased by +0.59%
Jun 30, 25
15 The Toronto-Dominion Bank 4.82M (0.04%) 3.45M
Increased by +71.57%
Dec 31, 25
16 Artemis Investment Management LLP 4.46M (0.04%) 1.90M
Increased by +42.62%
Jun 30, 25
17 QRG Capital Management, Inc. 4.15M (0.04%) -788.76K
Decreased by -18.99%
Dec 31, 25
18 Todd Asset Management 4.05M (0.04%) -56.73K
Decreased by -1.40%
Dec 31, 25
19 SEI Investments Co 3.86M (0.03%) 21.42K
Increased by +0.55%
Dec 31, 25
20 American Century Companies Inc 2.95M (0.03%) 375.80K
Increased by +12.72%
Dec 31, 25

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%
Mar 31, 26
2 Vanguard Windsor™ II Inv 19.33M (0.17%) 0.00
Increased by 0.00%
Jun 30, 25
3 Fisher All Foreign Equity FocusedExChina 6.24M (0.06%) -148.00K
Decreased by -2.37%
Mar 31, 26
4 Artemis Global Income I Acc 3.45M (0.03%) 0.00
Increased by 0.00%
May 31, 25
5 Aristotle Value Equity CIT A 3.11M (0.03%) -103.20K
Decreased by -3.32%
Apr 30, 26
6 Avantis International Equity ETF 3.11M (0.03%) 0.00
Increased by 0.00%
Apr 30, 26
7 Fidelity Intl Equity Private Pl Cl S5 2.48M (0.02%) 451.99K
Increased by +18.19%
Dec 31, 25
8 EQ/Value Equity IB 2.08M (0.02%) -41.76K
Decreased by -2.01%
Feb 28, 26
9 Amplify CWP International Enh Div IncETF 1.81M (0.02%) 0.00
Increased by 0.00%
Apr 30, 26
10 Harbor Large Cap Value Instl 1.46M (0.01%) -215.30K
Decreased by -14.74%
Mar 31, 26
11 Fidelity Global Series B 1.05M (0.01%) 184.78K
Increased by +17.62%
Dec 31, 25
12 Strategic Advisers® Large Cap 1.04M (0.01%) -330.00K
Decreased by -31.64%
Nov 30, 23
13 Artemis Monthly Distribution I Acc 1.01M (0.01%) 0.00
Increased by 0.00%
May 31, 25
14 Strategic Advisers Large Cap 986.00K (0.01%) -57.00K
Decreased by -5.78%
Dec 31, 23
15 DFA International Value I 950.21K (0.01%) -357.90K
Decreased by -37.67%
Mar 31, 25
16 Baron International Growth Retail 824.90K (0.01%) -139.34K
Decreased by -16.89%
Dec 31, 23
17 Baron International Growth Strategy 824.90K (0.01%) -139.34K
Decreased by -16.89%
Dec 31, 23
18 Invesco International Div Achiev ETF 806.15K (0.01%) 0.00
Increased by 0.00%
Apr 30, 26
19 Dimensional SMA Global ex US Large Core 788.82K (0.01%) 788.82K
Increased by +100.00%
Sep 30, 23
20 Russell Personalized Core Equity SMA 714.31K (0.01%) 14.61K
Increased by +2.04%
Mar 31, 24