Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 COMT 1000.00%
3 IDVO 3.74%
4 AADR 3.62%
5 GSIB 3.18%
6 GDIV 2.13%
7 GMOI 1.59%
8 PID 1.52%
9 APIE 0.59%
10 PTIN 0.52%
11 AVSD 0.39%
12 AVDE 0.38%
13 RAVI 0.14%
14 DFIV 0.08%
15 JIGB 0.06%
16 DFAX 0.04%
17 VCLT 0.03%
18 VCIT 0.03%
19 SCHJ 0.02%
20 BIV 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 76.24M (0.67%) 68.39M
Increased by +89.70%
Mar 31, 25
2 Aristotle Capital Management LLC 60.57M (0.53%) -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 12.65M (0.11%) 288.58K
Increased by +2.28%
Mar 31, 25
5 Natixis Advisors, LLC. 10.76M (0.09%) 905.67K
Increased by +8.42%
Mar 31, 25
6 Northern Trust Corp 10.52M (0.09%) 3.34M
Increased by +31.76%
Dec 31, 24
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. 6.20M (0.05%) 247.51K
Increased by +3.99%
Mar 31, 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 4.81M (0.04%) 313.85K
Increased by +6.53%
Dec 31, 24
14 Todd Asset Management 4.04M (0.04%) -31.56K
Decreased by -0.78%
Mar 31, 25
15 Dimensional Fund Advisors, Inc. 3.99M (0.04%) -1.35M
Decreased by -33.85%
Mar 31, 25
16 SEI Investments Co 3.94M (0.03%) -152.49K
Decreased by -3.87%
Mar 31, 25
17 Artemis Investment Management LLP 2.56M (0.02%) 1.63M
Increased by +63.71%
Mar 31, 25
18 Wells Fargo & Co 2.56M (0.02%) 228.97K
Increased by +8.96%
Dec 31, 24
19 Teachers Retirement System Of The State Of Kentucky 2.51M (0.02%) 0.00
Increased by 0.00%
Mar 31, 25
20 Capricorn Fund Managers Ltd 2.35M (0.02%) 1.27M
Increased by +54.28%
Sep 30, 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%
Mar 31, 25
2 Fisher All Foreign Equity FocusedExChina 6.23M (0.05%) -155.88K
Decreased by -2.50%
Mar 31, 25
3 Aristotle Value Equity CIT A 3.56M (0.03%) 0.00
Increased by 0.00%
Apr 30, 25
4 EQ/Value Equity IB 2.35M (0.02%) 0.00
Increased by 0.00%
Mar 31, 25
5 Harbor Large Cap Value Instl 2.15M (0.02%) -632.20K
Decreased by -29.47%
Mar 31, 25
6 Avantis International Equity ETF 1.85M (0.02%) 14.34K
Increased by +0.77%
Apr 30, 25
7 Strategic Advisers® Large Cap 1.04M (0.01%) -330.00K
Decreased by -31.64%
Nov 30, 23
8 Strategic Advisers Large Cap 986.00K (0.01%) -57.00K
Decreased by -5.78%
Dec 31, 23
9 DFA International Value I 950.21K (0.01%) -357.90K
Decreased by -37.67%
Mar 31, 25
10 Invesco International Div Achiev ETF 927.87K (0.01%) -4.20K
Decreased by -0.45%
Apr 30, 25
11 Aristotle Value Equity I-2 872.70K (0.01%) -16.50K
Decreased by -1.89%
Apr 30, 25
12 Artemis Global Income I Acc 842.44K (0.01%) 149.59K
Increased by +17.76%
Jan 31, 25
13 Baron International Growth Retail 824.90K (0.01%) -139.34K
Decreased by -16.89%
Dec 31, 23
14 Baron International Growth Strategy 824.90K (0.01%) -139.34K
Decreased by -16.89%
Dec 31, 23
15 Dimensional SMA Global ex US Large Core 788.82K (0.01%) 788.82K
Increased by +100.00%
Sep 30, 23
16 Russell Personalized Core Equity SMA 714.31K (0.01%) 14.61K
Increased by +2.04%
Mar 31, 24
17 Liberty All Star Equity Fund 641.00K (0.01%) 0.00
Increased by 0.00%
Dec 31, 24
18 Liberty All-Star Equity 641.00K (0.01%) 0.00
Increased by 0.00%
Dec 31, 24
19 Amplify CWP International Enh Div IncETF 633.78K (0.01%) 0.00
Increased by 0.00%
Apr 30, 25
20 Federated Hermes International Gr Equity 621.08K (0.01%) -16.48K
Decreased by -2.65%
Mar 31, 25