Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWTR 2.40%
2 JSML 2.30%
3 AQWA 2.19%
4 FIW 1.90%
5 RUNN 1.74%
6 PSCI 1.65%
7 EFRA 1.65%
8 GEX 1.52%
9 CGW 1.51%
10 NVIR 1.37%
11 TBLU 1.20%
12 EBLU 1.20%
13 FSCS 1.00%
14 RNMC 1.00%
15 SMCP 0.98%
16 GRPZ 0.98%
17 PHO 0.87%
18 XSLV 0.80%
19 HAPS 0.78%
20 SDVY 0.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.31M (18.53%) 105.59K
Increased by +1.45%
Dec 31, 24
2 Vanguard Group Inc 4.77M (12.10%) 45.17K
Increased by +0.95%
Dec 31, 24
3 State Street Corporation 2.24M (5.68%) -35.66K
Decreased by -1.59%
Mar 31, 24
4 State Street Corp 2.23M (5.66%) 101.71K
Increased by +4.56%
Dec 31, 24
5 Allspring Global Investments Holdings, LLC 2.03M (5.16%) 3.58K
Increased by +0.18%
Dec 31, 24
6 Earnest Partners LLC 1.50M (3.81%) -11.73K
Decreased by -0.78%
Dec 31, 24
7 Morgan Stanley - Brokerage Accounts 1.18M (3.00%) -44.67K
Decreased by -3.77%
Dec 31, 24
8 King Luther Capital Management Corp 1.18M (3.00%) -1.14K
Decreased by -0.10%
Dec 31, 24
9 Dimensional Fund Advisors, Inc. 1.02M (2.58%) -14.76K
Decreased by -1.45%
Dec 31, 24
10 Geode Capital Management, LLC 1.00M (2.54%) -2.83K
Decreased by -0.28%
Dec 31, 24
11 Impax Asset Management Group PLC 991.25K (2.51%) 0.00
Increased by 0.00%
Sep 30, 24
12 Bank of America Corp 925.34K (2.35%) -23.64K
Decreased by -2.56%
Dec 31, 24
13 Allianz Asset Management AG 811.68K (2.06%) 143.92K
Increased by +17.73%
Dec 31, 24
14 BTIM Corp 648.52K (1.64%) -10.54K
Decreased by -1.63%
Dec 31, 24
15 NORGES BANK 584.59K (1.48%) 44.87K
Increased by +7.68%
Dec 31, 24
16 Amvescap Plc. 556.99K (1.41%) -15.77K
Decreased by -2.83%
Dec 31, 24
17 Northern Trust Corp 513.90K (1.30%) 50.75K
Increased by +9.88%
Dec 31, 24
18 Charles Schwab Investment Management Inc 503.77K (1.28%) 10.58K
Increased by +2.10%
Dec 31, 24
19 Nuveen Asset Management, LLC 430.21K (1.09%) 51.14K
Increased by +11.89%
Dec 31, 24
20 Goldman Sachs Group Inc 427.64K (1.08%) 219.56K
Increased by +51.34%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.50M (6.35%) -549.00
Decreased by -0.02%
Feb 28, 25
2 Allspring Special Small Cap Value A 1.64M (4.15%) -28.70K
Decreased by -1.76%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 1.23M (3.12%) 890.00
Increased by +0.07%
Feb 28, 25
4 iShares Russell 2000 ETF 1.15M (2.91%) -13.51K
Decreased by -1.18%
Feb 28, 25
5 Vanguard Small Cap Index 991.44K (2.51%) 812.00
Increased by +0.08%
Feb 28, 25
6 Impax Water Strategy Composite 856.40K (2.17%) -6.31K
Decreased by -0.74%
Jan 31, 25
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 597.52K (1.52%) 768.00
Increased by +0.13%
Feb 28, 25
9 Vanguard Small Cap Growth Index Inv 557.52K (1.41%) -2.76K
Decreased by -0.49%
Feb 28, 25
10 Harbor Small Cap Value Instl 539.26K (1.37%) -8.27K
Decreased by -1.53%
Dec 31, 24
11 Allianz Global Water W EUR 458.06K (1.16%) 32.11K
Increased by +7.01%
Feb 28, 25
12 Fidelity Small Cap Index 455.76K (1.16%) -2.45K
Decreased by -0.54%
Dec 31, 24
13 Fidelity® Small Cap Index 445.28K (1.13%) 11.93K
Increased by +2.68%
Oct 31, 23
14 RobecoSAM Sustainable Water B EUR 434.00K (1.10%) -12.00K
Decreased by -2.76%
Feb 29, 24
15 SPDR® S&P Dividend ETF 431.28K (1.09%) -435.00
Decreased by -0.10%
Feb 28, 25
16 BNP Paribas Aqua C C 428.36K (1.09%) -6.53K
Decreased by -1.52%
Jan 31, 25
17 BNP Paribas Aqua I 428.06K (1.09%) 67.00
Increased by +0.02%
Jan 31, 25
18 iShares Russell 2000 Growth ETF 405.14K (1.03%) -478.00
Decreased by -0.12%
Feb 28, 25
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%) 0.00
Increased by 0.00%
Jan 31, 25