Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 COMT 1000.00%
3 IDVO 3.89%
4 GSIB 3.70%
5 AADR 3.61%
6 GDIV 2.24%
7 GMOI 1.59%
8 PID 1.43%
9 PTIN 0.52%
10 APIE 0.50%
11 AVSD 0.40%
12 AVDE 0.39%
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 89.51M (0.79%) 13.28M
Increased by +14.83%
Jun 30, 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 16.59M (0.15%) 3.93M
Increased by +23.71%
Jun 30, 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 4.85M (0.04%) 28.68K
Increased by +0.59%
Jun 30, 25
14 Artemis Investment Management LLP 4.46M (0.04%) 1.90M
Increased by +42.62%
Jun 30, 25
15 Todd Asset Management 4.04M (0.04%) -31.56K
Decreased by -0.78%
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 Teachers Retirement System Of The State Of Kentucky 2.51M (0.02%) 0.00
Increased by 0.00%
Mar 31, 25
19 Capricorn Fund Managers Ltd 2.35M (0.02%) 1.27M
Increased by +54.28%
Sep 30, 23
20 American Century Companies Inc 2.16M (0.02%) 217.22K
Increased by +10.06%
Jun 30, 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%
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%
Jul 31, 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 2.30M (0.02%) -47.57K
Decreased by -2.07%
Jun 30, 25
6 Avantis International Equity ETF 2.08M (0.02%) 3.00K
Increased by +0.14%
Jul 31, 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%) 0.00
Increased by 0.00%
Jul 31, 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