Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 COMT 1000.00%
3 GENW 4.56%
4 AADR 3.82%
5 GSIB 3.50%
6 IDVO 2.77%
7 TIIV 2.39%
8 GDIV 2.24%
9 GMOI 1.59%
10 PID 1.50%
11 LEGR 1.43%
12 PTIN 0.52%
13 APIE 0.48%
14 AVSD 0.45%
15 AVDE 0.36%
16 RAVI 0.14%
17 DFIV 0.08%
18 VUSB 0.06%
19 JIGB 0.06%
20 DFAX 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 93.28M (0.83%) 1.79M
Increased by +1.92%
Dec 31, 25
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 Bank of America Corp 14.22M (0.13%) -3.53M
Decreased by -24.85%
Sep 30, 25
5 The Goldman Sachs Group Inc 13.91M (0.12%) -2.68M
Decreased by -19.26%
Sep 30, 25
6 Northern Trust Corp 11.40M (0.10%) 211.26K
Increased by +1.85%
Sep 30, 25
7 BlackRock Inc 8.88M (0.08%) 895.69K
Increased by +10.08%
Sep 30, 25
8 Royal Bank of Canada 7.92M (0.07%) -7.41M
Decreased by -93.51%
Sep 30, 25
9 Morgan Stanley - Brokerage Accounts 6.98M (0.06%) -210.44K
Decreased by -3.01%
Sep 30, 25
10 ClearBridge Advisors, LLC 6.73M (0.06%) 1.12M
Increased by +16.66%
Dec 31, 25
11 FMR Inc 6.07M (0.05%) 299.18K
Increased by +4.93%
Dec 31, 25
12 Chevy Chase Trust Holdings, Inc. 6.02M (0.05%) -205.36K
Decreased by -3.41%
Dec 31, 25
13 Fidelity International Ltd 5.03M (0.04%) 521.83K
Increased by +10.38%
Dec 31, 25
14 QRG Capital Management, Inc. 4.94M (0.04%) 93.05K
Increased by +1.88%
Sep 30, 25
15 Envestnet Asset Management Inc 4.85M (0.04%) 28.68K
Increased by +0.59%
Jun 30, 25
16 Artemis Investment Management LLP 4.46M (0.04%) 1.90M
Increased by +42.62%
Jun 30, 25
17 JPMorgan Chase & Co 4.32M (0.04%) 3.55M
Increased by +82.15%
Sep 30, 25
18 Todd Asset Management 4.05M (0.04%) -56.73K
Decreased by -1.40%
Dec 31, 25
19 SEI Investments Co 3.84M (0.03%) -116.44K
Decreased by -3.03%
Sep 30, 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%
Dec 31, 25
2 Vanguard Windsor™ II Inv 19.33M (0.17%) 0.00
Increased by 0.00%
Jun 30, 25
3 Fisher All Foreign Equity FocusedExChina 6.39M (0.06%) 158.00K
Increased by +2.47%
Dec 31, 25
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 3.22M (0.03%) -140.80K
Decreased by -4.38%
Feb 28, 26
6 Avantis International Equity ETF 2.90M (0.03%) 0.00
Increased by 0.00%
Feb 28, 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 2.12M (0.02%) -56.09K
Decreased by -2.65%
Jan 31, 26
9 Amplify CWP International Enh Div IncETF 1.68M (0.01%) 1.68M
Increased by +100.00%
Feb 27, 26
10 Harbor Large Cap Value Instl 1.68M (0.01%) -306.50K
Decreased by -18.29%
Dec 31, 25
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 Invesco International Div Achiev ETF 1.03M (0.01%) 0.00
Increased by 0.00%
Feb 28, 26
14 Artemis Monthly Distribution I Acc 1.01M (0.01%) 0.00
Increased by 0.00%
May 31, 25
15 Strategic Advisers Large Cap 986.00K (0.01%) -57.00K
Decreased by -5.78%
Dec 31, 23
16 DFA International Value I 950.21K (0.01%) -357.90K
Decreased by -37.67%
Mar 31, 25
17 Dimensional All Country ex US LgCap Core 934.70K (0.01%) -8.52K
Decreased by -0.91%
Sep 30, 25
18 Baron International Growth Retail 824.90K (0.01%) -139.34K
Decreased by -16.89%
Dec 31, 23
19 Baron International Growth Strategy 824.90K (0.01%) -139.34K
Decreased by -16.89%
Dec 31, 23
20 Dimensional SMA Global ex US Large Core 788.82K (0.01%) 788.82K
Increased by +100.00%
Sep 30, 23