Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 4.34%
2 SIMS 3.61%
3 FIW 2.28%
4 EBLU 1.93%
5 AQWA 1.91%
6 XKII 1.75%
7 AIRR 1.74%
8 IWTR 1.54%
9 CGW 1.53%
10 PHO 1.42%
11 EFRA 1.34%
12 SMCP 1.11%
13 FSCC 1.01%
14 DGRS 0.90%
15 WCEO 0.71%
16 FESM 0.61%
17 FYC 0.54%
18 QSML 0.54%
19 TMSL 0.51%
20 LOPP 0.45%

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 13.55M (8.80%) 61.54K
Increased by +0.45%
Jun 30, 24
3 Franklin Resources Inc 7.83M (5.08%) 213.99K
Increased by +2.73%
Jun 30, 24
4 Impax Asset Management Group PLC 6.34M (4.11%) -2.65M
Decreased by -41.78%
Jun 30, 24
5 Mariner Value Strategies, LLC 5.21M (3.38%) -5.31M
Decreased by -101.89%
Jun 30, 24
6 Dimensional Fund Advisors, Inc. 4.53M (2.94%) -375.25K
Decreased by -8.29%
Sep 30, 24
7 Brown Advisory Holdings Inc 4.19M (2.72%) -617.47K
Decreased by -14.74%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 4.07M (2.65%) 1.49M
Increased by +36.48%
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 (2.35%) 44.80K
Increased by +1.24%
Mar 31, 24
11 Geode Capital Management, LLC 3.47M (2.25%) 93.62K
Increased by +2.70%
Jun 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 Gamco Investors, Inc. Et Al 3.09M (2.01%) -48.64K
Decreased by -1.57%
Jun 30, 24
15 Fuller & Thaler Asset Management Inc 3.03M (1.97%) 3.03M
Increased by +100.00%
Sep 30, 24
16 First Trust Advisors L.P. 2.98M (1.93%) 121.23K
Increased by +4.07%
Jun 30, 24
17 Victory Capital Management Inc. 2.96M (1.92%) 2.37M
Increased by +79.96%
Jun 30, 24
18 Van Lanschot Kempen Investment Management NV 2.79M (1.81%) -242.03K
Decreased by -8.66%
Jun 30, 24
19 Nuveen Asset Management, LLC 2.70M (1.75%) 1.24M
Increased by +46.09%
Jun 30, 24
20 FMR Inc 2.66M (1.73%) 466.22K
Increased by +17.54%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Impax Water Strategy Composite 5.74M (3.73%) 0.00
Increased by 0.00%
Sep 30, 24
2 Franklin Small Cap Value A 5.53M (3.59%) 0.00
Increased by 0.00%
Sep 30, 24
3 Franklin US Small Cap Value Equity 5.53M (3.59%) 488.54K
Increased by +8.84%
Sep 30, 24
4 Franklin Small Cap Value SMA Composite 5.12M (3.33%) 0.00
Increased by 0.00%
Mar 31, 24
5 Vanguard Total Stock Mkt Idx Inv 4.92M (3.19%) -26.26K
Decreased by -0.53%
Oct 31, 24
6 iShares Russell 2000 ETF 3.99M (2.59%) -8.99K
Decreased by -0.22%
Oct 31, 24
7 Vanguard Small Cap Index 3.91M (2.54%) 7.65K
Increased by +0.20%
Oct 31, 24
8 BNP Paribas Aqua C C 2.91M (1.89%) -1.75K
Decreased by -0.06%
Sep 30, 24
9 BNP Paribas Aqua I 2.83M (1.84%) 237.00
Increased by +0.01%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 2.35M (1.53%) 1.41K
Increased by +0.06%
Sep 30, 24
11 Kempen (Lux) Global Small-Cap I 2.34M (1.52%) -83.11K
Decreased by -3.55%
Apr 30, 24
12 Vanguard Small Cap Growth Index Inv 2.15M (1.39%) -3.29K
Decreased by -0.15%
Oct 31, 24
13 Brown Advisory Small-Cap Fdmtl Val Inv 1.75M (1.14%) 6.78K
Increased by +0.39%
Mar 31, 24
14 First Trust Water ETF 1.74M (1.13%) 5.00K
Increased by +0.29%
Oct 31, 24
15 Fidelity Small Cap Index 1.59M (1.03%) -38.55K
Decreased by -2.42%
Aug 31, 24
16 Fidelity Value 1.59M (1.03%) 0.00
Increased by 0.00%
Feb 29, 24
17 Franklin Small Cap Value VIP 1 1.52M (0.99%) 0.00
Increased by 0.00%
Sep 30, 24
18 Nuance Mid Cap Value Institutional 1.51M (0.98%) -3.23M
Decreased by -213.22%
Jul 31, 24
19 Fidelity® Small Cap Index 1.49M (0.97%) 39.34K
Increased by +2.63%
Oct 31, 23
20 iShares Global Water ETF USD Dist 1.47M (0.95%) 0.00
Increased by 0.00%
Oct 31, 24