Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 4.34%
2 SIMS 3.35%
3 AIRR 2.38%
4 FIW 2.10%
5 EBLU 1.76%
6 AQWA 1.75%
7 XKII 1.75%
8 CGW 1.48%
9 IWTR 1.40%
10 PHO 1.31%
11 EFRA 1.21%
12 SMCP 1.07%
13 FSCC 1.03%
14 DGRS 0.88%
15 WCEO 0.67%
16 FESM 0.65%
17 FYC 0.54%
18 QSML 0.52%
19 TMSL 0.51%
20 LOPP 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.90M (10.35%) 665.47K
Increased by +4.19%
Jun 30, 24
2 BlackRock Inc 13.55M (8.82%) 61.54K
Increased by +0.45%
Jun 30, 24
3 Franklin Resources Inc 7.83M (5.10%) 213.99K
Increased by +2.73%
Jun 30, 24
4 Impax Asset Management Group PLC 6.34M (4.13%) -2.65M
Decreased by -41.78%
Jun 30, 24
5 Mariner Value Strategies, LLC 5.21M (3.39%) -5.31M
Decreased by -101.89%
Jun 30, 24
6 Dimensional Fund Advisors, Inc. 4.90M (3.19%) -413.99K
Decreased by -8.45%
Jun 30, 24
7 Brown Advisory Holdings Inc 4.81M (3.13%) -1.99M
Decreased by -41.43%
Jun 30, 24
8 T. Rowe Price Investment Management,Inc. 3.93M (2.56%) -1.62M
Decreased by -41.14%
Jun 30, 24
9 State Street Corp 3.92M (2.55%) 296.29K
Increased by +7.56%
Jun 30, 24
10 State Street Corporation 3.62M (2.36%) 44.80K
Increased by +1.24%
Mar 31, 24
11 Geode Capital Management, LLC 3.47M (2.26%) 93.62K
Increased by +2.70%
Jun 30, 24
12 Ancora Advisors LLC 3.14M (2.05%) -2.10M
Decreased by -66.77%
Dec 31, 23
13 Gamco Investors, Inc. Et Al 3.09M (2.02%) -48.64K
Decreased by -1.57%
Jun 30, 24
14 Victory Capital Management Inc. 2.96M (1.93%) 2.37M
Increased by +79.96%
Jun 30, 24
15 First Trust Advisors L.P. 2.85M (1.86%) 342.11K
Increased by +11.98%
Mar 31, 24
16 Van Lanschot Kempen Investment Management NV 2.79M (1.82%) -242.03K
Decreased by -8.66%
Jun 30, 24
17 Nuveen Asset Management, LLC 2.70M (1.76%) 1.24M
Increased by +46.09%
Jun 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 (1.61%) 1.06M
Increased by +42.94%
Sep 30, 23
20 Kbc Group NV 2.45M (1.60%) 27.26K
Increased by +1.11%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Impax Water Strategy Composite 6.34M (4.13%) 0.00
Increased by 0.00%
Jun 30, 24
2 Franklin Small Cap Value A 5.53M (3.60%) 0.00
Increased by 0.00%
Aug 31, 24
3 Franklin Small Cap Value SMA Composite 5.12M (3.34%) 0.00
Increased by 0.00%
Mar 31, 24
4 Franklin US Small Cap Value Equity 5.04M (3.28%) -83.92K
Decreased by -1.67%
Jun 30, 24
5 Vanguard Total Stock Mkt Idx Inv 4.94M (3.22%) 13.58K
Increased by +0.27%
Aug 31, 24
6 iShares Russell 2000 ETF 4.04M (2.63%) 0.00
Increased by 0.00%
Sep 30, 24
7 Nuance Mid Cap Value Separate Account 3.95M (2.58%) -3.77M
Decreased by -95.42%
Jun 30, 24
8 Vanguard Small Cap Index 3.94M (2.57%) 9.39K
Increased by +0.24%
Aug 31, 24
9 BNP Paribas Aqua C C 2.91M (1.90%) -40.37K
Decreased by -1.39%
Aug 31, 24
10 BNP Paribas Aqua I 2.83M (1.84%) -49.96K
Decreased by -1.77%
Aug 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 2.35M (1.53%) 9.16K
Increased by +0.39%
Aug 31, 24
12 Kempen (Lux) Global Small-Cap I 2.34M (1.52%) -83.11K
Decreased by -3.55%
Apr 30, 24
13 Vanguard Small Cap Growth Index Inv 2.18M (1.42%) -9.70K
Decreased by -0.45%
Aug 31, 24
14 First Trust RBA Amer Indl RenaisTM ETF 1.81M (1.18%) 15.95K
Increased by +0.88%
Sep 30, 24
15 T. Rowe Price US Small-Cap Core Equity 1.79M (1.17%) -745.52K
Decreased by -41.59%
Jun 30, 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%) -92.00
Decreased by -0.01%
Sep 30, 24
18 Fidelity Small Cap Index 1.63M (1.06%) 41.12K
Increased by +2.52%
Jul 31, 24
19 iShares Global Water ETF USD Dist 1.59M (1.04%) 0.00
Increased by 0.00%
Sep 30, 24
20 Fidelity Value 1.59M (1.03%) 0.00
Increased by 0.00%
Feb 29, 24