Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWTR 2.30%
2 JSML 2.10%
3 FIW 2.09%
4 AQWA 2.07%
5 EFRA 1.87%
6 RUNN 1.81%
7 PSCI 1.69%
8 CGW 1.68%
9 GEX 1.52%
10 NVIR 1.44%
11 EBLU 1.40%
12 TBLU 1.40%
13 FSCS 1.07%
14 RNMC 1.01%
15 SMCP 0.98%
16 GRPZ 0.98%
17 PHO 0.92%
18 XSLV 0.91%
19 SAWS 0.69%
20 CAFG 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.20M (18.11%) 16.54K
Increased by +0.23%
Sep 30, 24
2 Vanguard Group Inc 4.77M (12.00%) 45.17K
Increased by +0.95%
Dec 31, 24
3 State Street Corporation 2.24M (5.64%) -35.66K
Decreased by -1.59%
Mar 31, 24
4 State Street Corp 2.13M (5.36%) -75.93K
Decreased by -3.56%
Sep 30, 24
5 Allspring Global Investments Holdings, LLC 2.03M (5.12%) 3.58K
Increased by +0.18%
Dec 31, 24
6 Earnest Partners LLC 1.52M (3.81%) -47.98K
Decreased by -3.17%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 1.23M (3.09%) -663.12K
Decreased by -53.98%
Sep 30, 24
8 King Luther Capital Management Corp 1.18M (2.97%) -1.14K
Decreased by -0.10%
Dec 31, 24
9 Dimensional Fund Advisors, Inc. 1.02M (2.56%) -14.76K
Decreased by -1.45%
Dec 31, 24
10 Geode Capital Management, LLC 1.00M (2.53%) 9.17K
Increased by +0.91%
Sep 30, 24
11 Impax Asset Management Group PLC 991.25K (2.49%) 0.00
Increased by 0.00%
Sep 30, 24
12 Bank of America Corp 948.98K (2.39%) 41.58K
Increased by +4.38%
Sep 30, 24
13 Allianz Asset Management AG 811.68K (2.04%) 143.92K
Increased by +17.73%
Dec 31, 24
14 BTIM Corp 648.52K (1.63%) -10.54K
Decreased by -1.63%
Dec 31, 24
15 NORGES BANK 584.59K (1.47%) 44.87K
Increased by +7.68%
Dec 31, 24
16 Amvescap Plc. 572.76K (1.44%) -45.28K
Decreased by -7.91%
Sep 30, 24
17 Charles Schwab Investment Management Inc 503.77K (1.27%) 10.58K
Increased by +2.10%
Dec 31, 24
18 Northern Trust Corp 463.15K (1.16%) -13.87K
Decreased by -2.99%
Sep 30, 24
19 Goldman Sachs Group Inc 427.64K (1.08%) 219.56K
Increased by +51.34%
Dec 31, 23
20 Sam Sustainable Asset Management Ltd 418.81K (1.05%) -55.94K
Decreased by -13.36%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.52M (6.35%) 5.76K
Increased by +0.23%
Jan 31, 25
2 Allspring Special Small Cap Value A 1.66M (4.19%) 0.00
Increased by 0.00%
Jan 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.22M (3.08%) 1.55K
Increased by +0.13%
Dec 31, 24
4 iShares Russell 2000 ETF 1.21M (3.05%) -9.20K
Decreased by -0.76%
Jan 31, 25
5 Vanguard Small Cap Index 988.88K (2.49%) 9.67K
Increased by +0.98%
Dec 31, 24
6 Impax Water Strategy Composite 862.71K (2.17%) -25.75K
Decreased by -2.98%
Dec 31, 24
7 EARNEST Small Cap Value 765.57K (1.93%) 764.41K
Increased by +99.85%
Dec 31, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 597.65K (1.50%) 11.22K
Increased by +1.88%
Dec 31, 24
9 Vanguard Small Cap Growth Index Inv 561.60K (1.41%) 23.07K
Increased by +4.11%
Dec 31, 24
10 Harbor Small Cap Value Instl 539.26K (1.36%) -8.27K
Decreased by -1.53%
Dec 31, 24
11 Fidelity Small Cap Index 458.21K (1.15%) -4.71K
Decreased by -1.03%
Nov 30, 24
12 Fidelity® Small Cap Index 445.28K (1.12%) 11.93K
Increased by +2.68%
Oct 31, 23
13 BNP Paribas Aqua C C 434.89K (1.09%) -17.87K
Decreased by -4.11%
Dec 31, 24
14 SPDR® S&P Dividend ETF 434.49K (1.09%) -48.40K
Decreased by -11.14%
Jan 31, 25
15 RobecoSAM Sustainable Water B EUR 434.00K (1.09%) -12.00K
Decreased by -2.76%
Feb 29, 24
16 Allianz Global Water W EUR 430.40K (1.08%) 127.03K
Increased by +29.51%
Dec 31, 24
17 BNP Paribas Aqua I 427.99K (1.08%) -7.89K
Decreased by -1.84%
Dec 31, 24
18 iShares Russell 2000 Growth ETF 405.64K (1.02%) -1.90K
Decreased by -0.47%
Jan 31, 25
19 iShares S&P Small-Cap 600 Growth ETF 385.49K (0.97%) 0.00
Increased by 0.00%
Nov 30, 24
20 Calvert Small-Cap A 382.92K (0.96%) 0.00
Increased by 0.00%
Dec 31, 24