Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIMS 3.44%
2 FIW 2.58%
3 IWTR 2.35%
4 SAWS 2.28%
5 AQWA 2.17%
6 BOUT 1.88%
7 JSML 1.83%
8 XKII 1.75%
9 CGW 1.67%
10 EFRA 1.62%
11 PHO 1.53%
12 EBLU 1.42%
13 TBLU 1.42%
14 AIRR 1.35%
15 FSCC 1.16%
16 SMCP 1.10%
17 DGRS 0.91%
18 SEIS 0.76%
19 LOPP 0.69%
20 WCEO 0.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.58M (10.75%) 679.55K
Increased by +4.10%
Sep 30, 24
2 BlackRock Inc 14.30M (9.28%) 752.12K
Increased by +5.26%
Sep 30, 24
3 Franklin Resources Inc 8.62M (5.59%) 791.57K
Increased by +9.18%
Sep 30, 24
4 Impax Asset Management Group PLC 5.74M (3.72%) -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 (2.64%) 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 (2.04%) -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 (1.94%) -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 (1.74%) -12.65K
Decreased by -0.47%
Sep 30, 24
18 FMR Inc 2.66M (1.72%) 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 Vanguard Total Stock Mkt Idx Inv 4.91M (3.18%) 5.69K
Increased by +0.12%
Dec 31, 24
2 Impax Water Strategy Composite 4.61M (2.99%) -570.38K
Decreased by -12.37%
Nov 30, 24
3 Franklin Small Cap Value A 4.39M (2.85%) -179.12K
Decreased by -4.08%
Dec 31, 24
4 Franklin Small Cap Value SMA Composite 4.39M (2.85%) -1.13M
Decreased by -25.81%
Dec 31, 24
5 Franklin US Small Cap Value Equity 4.39M (2.85%) -1.13M
Decreased by -25.81%
Dec 31, 24
6 iShares Russell 2000 ETF 4.23M (2.75%) -642.00
Decreased by -0.02%
Jan 29, 25
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 Kempen (Lux) Global Small-Cap I 2.34M (1.52%) -83.11K
Decreased by -3.55%
Apr 30, 24
12 BNP Paribas Aqua I 2.29M (1.49%) 25.77K
Increased by +1.12%
Dec 31, 24
13 BNP Paribas Aqua C C 2.29M (1.48%) -56.05K
Decreased by -2.45%
Dec 31, 24
14 Vanguard Small Cap Growth Index Inv 2.26M (1.46%) 95.81K
Increased by +4.25%
Dec 31, 24
15 Columbia Acorn Inst 1.93M (1.25%) 0.00
Increased by 0.00%
Dec 31, 24
16 Brown Advisory Small-Cap Fdmtl Val Inv 1.75M (1.14%) 6.78K
Increased by +0.39%
Mar 31, 24
17 First Trust Water ETF 1.72M (1.12%) 0.00
Increased by 0.00%
Jan 30, 25
18 First Trust RBA Amer Indl RenaisTM ETF 1.70M (1.10%) 3.87K
Increased by +0.23%
Jan 30, 25
19 Invesco Discovery A 1.61M (1.04%) 503.56K
Increased by +31.37%
Nov 30, 24
20 Invesco OFI Small Cap Growth 1.61M (1.04%) 1.61M
Increased by +100.00%
Dec 31, 24