Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWTR 2.23%
2 AQWA 2.08%
3 JSML 1.97%
4 FIW 1.94%
5 RUNN 1.76%
6 EFRA 1.67%
7 CGW 1.63%
8 PSCI 1.54%
9 GEX 1.52%
10 NVIR 1.35%
11 EBLU 1.30%
12 TBLU 1.30%
13 FSCS 1.00%
14 SMCP 0.98%
15 GRPZ 0.89%
16 PHO 0.85%
17 XSLV 0.85%
18 SAWS 0.70%
19 CAFG 0.64%
20 VIOG 0.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.20M (18.28%) 16.54K
Increased by +0.23%
Sep 30, 24
2 Vanguard Group Inc 4.72M (11.99%) -13.11K
Decreased by -0.28%
Sep 30, 24
3 State Street Corporation 2.24M (5.69%) -35.66K
Decreased by -1.59%
Mar 31, 24
4 State Street Corp 2.13M (5.41%) -75.93K
Decreased by -3.56%
Sep 30, 24
5 Allspring Global Investments Holdings, LLC 2.03M (5.15%) 40.25K
Increased by +1.98%
Sep 30, 24
6 Earnest Partners LLC 1.52M (3.85%) -47.98K
Decreased by -3.17%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 1.23M (3.12%) -663.12K
Decreased by -53.98%
Sep 30, 24
8 King Luther Capital Management Corp 1.18M (3.00%) -2.90K
Decreased by -0.24%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 1.03M (2.62%) -53.41K
Decreased by -5.17%
Sep 30, 24
10 Geode Capital Management, LLC 1.00M (2.55%) 9.17K
Increased by +0.91%
Sep 30, 24
11 Impax Asset Management Group PLC 991.25K (2.52%) 0.00
Increased by 0.00%
Sep 30, 24
12 Bank of America Corp 948.98K (2.41%) 41.58K
Increased by +4.38%
Sep 30, 24
13 Allianz Asset Management AG 667.76K (1.69%) -173.58K
Decreased by -25.99%
Sep 30, 24
14 BTIM Corp 659.06K (1.67%) 3.85K
Increased by +0.58%
Sep 30, 24
15 Amvescap Plc. 572.76K (1.45%) -45.28K
Decreased by -7.91%
Sep 30, 24
16 NORGES BANK 539.72K (1.37%) 35.73K
Increased by +6.62%
Jun 30, 24
17 Charles Schwab Investment Management Inc 493.19K (1.25%) -5.86K
Decreased by -1.19%
Sep 30, 24
18 Northern Trust Corp 463.15K (1.18%) -13.87K
Decreased by -2.99%
Sep 30, 24
19 Goldman Sachs Group Inc 427.64K (1.09%) 219.56K
Increased by +51.34%
Dec 31, 23
20 Sam Sustainable Asset Management Ltd 418.81K (1.06%) -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 2.54M (6.44%) 1.13K
Increased by +0.04%
Dec 31, 24
2 Allspring Special Small Cap Value A 1.66M (4.22%) 3.50K
Increased by +0.21%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.22M (3.11%) 1.55K
Increased by +0.13%
Dec 31, 24
4 iShares Russell 2000 ETF 1.20M (3.05%) -4.60K
Decreased by -0.38%
Dec 31, 24
5 Vanguard Small Cap Index 988.88K (2.51%) 9.67K
Increased by +0.98%
Dec 31, 24
6 Impax Water Strategy Composite 888.46K (2.26%) -102.80K
Decreased by -11.57%
Nov 30, 24
7 EARNEST Small Cap Value 765.57K (1.94%) 764.41K
Increased by +99.85%
Dec 31, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 597.65K (1.52%) 11.22K
Increased by +1.88%
Dec 31, 24
9 Vanguard Small Cap Growth Index Inv 561.60K (1.43%) 23.07K
Increased by +4.11%
Dec 31, 24
10 Harbor Small Cap Value Instl 539.26K (1.37%) -8.27K
Decreased by -1.53%
Dec 31, 24
11 SPDR® S&P Dividend ETF 489.33K (1.24%) 322.00
Increased by +0.07%
Dec 31, 24
12 Fidelity Small Cap Index 462.92K (1.18%) 1.65K
Increased by +0.36%
Oct 31, 24
13 BNP Paribas Aqua C C 452.76K (1.15%) -54.57K
Decreased by -12.05%
Nov 30, 24
14 Fidelity® Small Cap Index 445.28K (1.13%) 11.93K
Increased by +2.68%
Oct 31, 23
15 BNP Paribas Aqua I 435.88K (1.11%) -35.55K
Decreased by -8.16%
Nov 30, 24
16 RobecoSAM Sustainable Water B EUR 434.00K (1.10%) -12.00K
Decreased by -2.76%
Feb 29, 24
17 Allianz Global Water W EUR 430.40K (1.09%) 127.03K
Increased by +29.51%
Dec 31, 24
18 iShares Russell 2000 Growth ETF 417.06K (1.06%) 0.00
Increased by 0.00%
Dec 31, 24
19 iShares S&P Small-Cap 600 Growth ETF 385.49K (0.98%) 0.00
Increased by 0.00%
Nov 30, 24
20 Calvert Small-Cap A 382.92K (0.97%) 32.70K
Increased by +8.54%
Nov 30, 24