Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 IDVO 4.25%
3 AADR 3.73%
4 PID 1.87%
5 PTIN 0.69%
6 AVSD 0.35%
7 AVDE 0.31%
8 RAVI 0.14%
9 DFIV 0.08%
10 JIGB 0.06%
11 DFAX 0.03%
12 VCIT 0.03%
13 VCLT 0.03%
14 BIV 0.02%
15 SCHJ 0.02%
16 SKOR 0.02%
17 VCSH 0.01%
18 BLV 0.01%
19 BND 0.01%
20 BSV 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Aristotle Capital Management LLC 70.43M (0.68%) -3.47M
Decreased by -4.93%
Sep 30, 23
2 Bank of America Corp 19.30M (0.19%) 641.88K
Increased by +3.33%
Sep 30, 23
3 Goldman Sachs Group Inc 11.39M (0.11%) -83.72K
Decreased by -0.73%
Sep 30, 23
4 Natixis Advisors, LLC. 11.06M (0.11%) 773.83K
Increased by +7.00%
Sep 30, 23
5 Morgan Stanley - Brokerage Accounts 7.74M (0.07%) -51.37K
Decreased by -0.66%
Sep 30, 23
6 Northern Trust Corp 6.52M (0.06%) 4.41K
Increased by +0.07%
Sep 30, 23
7 BlackRock Inc 6.23M (0.06%) 261.24K
Increased by +4.20%
Sep 30, 23
8 Dimensional Fund Advisors, Inc. 5.82M (0.06%) -37.12K
Decreased by -0.64%
Sep 30, 23
9 FMR Inc 4.48M (0.04%) 188.67K
Increased by +4.21%
Sep 30, 23
10 Royal Bank of Canada 3.81M (0.04%) -228.29K
Decreased by -5.99%
Sep 30, 23
11 Todd Asset Management 3.75M (0.04%) -47.17K
Decreased by -1.26%
Sep 30, 23
12 Amvescap Plc. 2.76M (0.03%) -1.17M
Decreased by -42.45%
Sep 30, 23
13 SEI Investments Co 2.73M (0.03%) -267.98K
Decreased by -9.82%
Sep 30, 23
14 Raymond James & Associates 2.52M (0.02%) -2.54K
Decreased by -0.10%
Sep 30, 23
15 Capricorn Fund Managers Ltd 2.35M (0.02%) 1.27M
Increased by +54.28%
Sep 30, 23
16 Teachers Retirement System Of The State Of Kentucky 1.99M (0.02%) 0.00
Increased by 0.00%
Sep 30, 23
17 Stifel Financial Corp 1.93M (0.02%) 127.19K
Increased by +6.59%
Sep 30, 23
18 Philadelphia Financial Mgmt Of San Franc 1.74M (0.02%) 1.74M
Increased by +100.00%
Sep 30, 23
19 Brandes Investment Partners & Co 1.69M (0.02%) -347.03K
Decreased by -20.56%
Sep 30, 23
20 Wells Fargo & Co 1.62M (0.02%) -49.02K
Decreased by -3.02%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Windsor™ II Inv 19.94M (0.19%) 0.00
Increased by 0.00%
Sep 30, 23
2 Harbor Large Cap Value Instl 3.49M (0.03%) -376.00K
Decreased by -10.78%
Sep 30, 23
3 Aristotle Value Equity CIT A 2.82M (0.03%) 175.00K
Increased by +6.20%
Dec 31, 23
4 EQ/Value Equity IB 2.76M (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
5 Invesco International Div Achiev ETF 2.10M (0.02%) 0.00
Increased by 0.00%
Dec 29, 23
6 DFA International Value I 1.42M (0.01%) -1.40K
Decreased by -0.10%
Nov 30, 23
7 Avantis International Equity ETF 1.29M (0.01%) 0.00
Increased by 0.00%
Dec 30, 23
8 Aristotle Value Equity I-2 1.17M (0.01%) -16.30K
Decreased by -1.39%
Dec 31, 23
9 DFA International Core Equity I 1.12M (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
10 Strategic Advisers® Large Cap 1.04M (0.01%) -330.00K
Decreased by -31.64%
Nov 30, 23
11 DFA Large Cap International I 908.16K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
12 AAF-Aristotle US Equities C€ 876.30K (0.01%) 23.00K
Increased by +2.62%
Dec 31, 23
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 EQ/Large Cap Value Managed Volatil IB 661.45K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
17 Russell Personalized Core Equity SMA 656.26K (0.01%) -2.37K
Decreased by -0.36%
Sep 30, 23
18 Liberty All-Star Equity 613.50K (0.01%) -111.00K
Decreased by -18.09%
Sep 30, 23
19 Dimensional International Value ETF 553.99K (0.01%) 0.00
Increased by 0.00%
Dec 29, 23
20 DFA International Value III 459.46K (0.00%) 888.00
Increased by +0.19%
Nov 30, 23