Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 4.34%
2 SIMS 2.87%
3 FIW 2.18%
4 IWTR 2.07%
5 AQWA 1.90%
6 XKII 1.75%
7 JSML 1.56%
8 CGW 1.51%
9 EFRA 1.33%
10 PHO 1.30%
11 TBLU 1.21%
12 EBLU 1.21%
13 SMCP 1.10%
14 AIRR 1.08%
15 FSCC 1.00%
16 DGRS 0.91%
17 SAWS 0.73%
18 WCEO 0.70%
19 LOPP 0.69%
20 SEIS 0.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.58M (10.77%) 679.55K
Increased by +4.10%
Sep 30, 24
2 BlackRock Inc 14.30M (9.29%) 752.12K
Increased by +5.26%
Sep 30, 24
3 Franklin Resources Inc 8.62M (5.60%) 791.57K
Increased by +9.18%
Sep 30, 24
4 Impax Asset Management Group PLC 5.74M (3.73%) -596.98K
Decreased by -10.40%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 4.53M (2.94%) -375.25K
Decreased by -8.29%
Sep 30, 24
6 Brown Advisory Holdings Inc 4.19M (2.72%) -617.47K
Decreased by -14.74%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 4.07M (2.65%) 1.49M
Increased by +36.48%
Jun 30, 24
8 State Street Corp 3.93M (2.55%) 12.44K
Increased by +0.32%
Sep 30, 24
9 State Street Corporation 3.62M (2.35%) 44.80K
Increased by +1.24%
Mar 31, 24
10 First Trust Advisors L.P. 3.58M (2.32%) 601.99K
Increased by +16.82%
Sep 30, 24
11 Geode Capital Management, LLC 3.54M (2.30%) 73.07K
Increased by +2.06%
Sep 30, 24
12 T. Rowe Price Investment Management,Inc. 3.15M (2.05%) -781.88K
Decreased by -24.81%
Sep 30, 24
13 Ancora Advisors LLC 3.14M (2.04%) -2.10M
Decreased by -66.77%
Dec 31, 23
14 Fuller & Thaler Asset Management Inc 3.03M (1.97%) 3.03M
Increased by +100.00%
Sep 30, 24
15 Gamco Investors, Inc. Et Al 3.00M (1.95%) -99.32K
Decreased by -3.32%
Sep 30, 24
16 Victory Capital Management Inc. 2.96M (1.92%) 2.37M
Increased by +79.96%
Jun 30, 24
17 Nuveen Asset Management, LLC 2.69M (1.75%) -12.65K
Decreased by -0.47%
Sep 30, 24
18 FMR Inc 2.66M (1.73%) 466.22K
Increased by +17.54%
Mar 31, 24
19 Allianz Asset Management AG 2.47M (1.60%) 1.06M
Increased by +42.94%
Sep 30, 23
20 Kbc Group NV 2.45M (1.59%) 27.26K
Increased by +1.11%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Small Cap Value SMA Composite 5.53M (3.59%) 5.53M
Increased by +100.00%
Sep 30, 24
2 Franklin US Small Cap Value Equity 5.53M (3.59%) 488.54K
Increased by +8.84%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 4.91M (3.19%) 5.69K
Increased by +0.12%
Dec 31, 24
4 Impax Water Strategy Composite 4.61M (2.99%) -570.38K
Decreased by -12.37%
Nov 30, 24
5 Franklin Small Cap Value A 4.39M (2.85%) -179.12K
Decreased by -4.08%
Dec 31, 24
6 iShares Russell 2000 ETF 4.17M (2.71%) -16.00K
Decreased by -0.38%
Dec 31, 24
7 Vanguard Small Cap Index 3.98M (2.58%) 49.78K
Increased by +1.25%
Dec 31, 24
8 FullerThaler Behavioral Sm-Cp Eq R6 2.88M (1.87%) 2.88M
Increased by +100.00%
Sep 30, 24
9 FullerThaler Behavioral Small-Cap Equity 2.88M (1.87%) 2.88M
Increased by +100.00%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 2.37M (1.54%) 33.07K
Increased by +1.39%
Dec 31, 24
11 BNP Paribas Aqua C C 2.34M (1.52%) -254.19K
Decreased by -10.84%
Nov 30, 24
12 Kempen (Lux) Global Small-Cap I 2.34M (1.52%) -83.11K
Decreased by -3.55%
Apr 30, 24
13 BNP Paribas Aqua I 2.27M (1.47%) -250.03K
Decreased by -11.03%
Nov 30, 24
14 Vanguard Small Cap Growth Index Inv 2.26M (1.47%) 95.81K
Increased by +4.25%
Dec 31, 24
15 First Trust RBA Amer Indl RenaisTM ETF 2.21M (1.43%) 17.61K
Increased by +0.80%
Dec 30, 24
16 Columbia Acorn Inst 1.93M (1.25%) 0.00
Increased by 0.00%
Nov 30, 24
17 Brown Advisory Small-Cap Fdmtl Val Inv 1.75M (1.14%) 6.78K
Increased by +0.39%
Mar 31, 24
18 First Trust Water ETF 1.74M (1.13%) 0.00
Increased by 0.00%
Dec 30, 24
19 Invesco Discovery A 1.61M (1.04%) 503.56K
Increased by +31.37%
Nov 30, 24
20 Fidelity Value 1.59M (1.03%) 0.00
Increased by 0.00%
Feb 29, 24