Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BEEZ 3.83%
2 IWTR 3.59%
3 AQWA 3.17%
4 EFRA 2.11%
5 FIW 1.94%
6 HFGIC 1.91%
7 TBLU 1.77%
8 EBLU 1.75%
9 NVIR 1.70%
10 PHO 1.65%
11 CGW 1.64%
12 NSCS 1.61%
13 GSC 1.61%
14 FTRI 1.28%
15 SMCP 1.05%
16 FSCS 1.05%
17 RNMC 1.05%
18 JPSV 0.94%
19 SDVY 0.88%
20 CCSO 0.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.86M (14.31%) 53.79K
Increased by +1.39%
Dec 31, 24
2 Vanguard Group Inc 3.09M (11.44%) -53.66K
Decreased by -1.74%
Dec 31, 24
3 Kayne Anderson Rudnick Investment Management LLC 2.46M (9.12%) 386.33K
Increased by +15.68%
Dec 31, 24
4 Impax Asset Management Group PLC 1.49M (5.53%) -47.74K
Decreased by -3.20%
Sep 30, 24
5 State Street Corp 1.02M (3.79%) 44.91K
Increased by +4.40%
Dec 31, 24
6 State Street Corporation 963.23K (3.57%) 32.33K
Increased by +3.36%
Mar 31, 24
7 Mirova US LLC 703.91K (2.61%) -20.48K
Decreased by -2.91%
Dec 31, 24
8 Geode Capital Management, LLC 643.44K (2.38%) -98.30K
Decreased by -15.28%
Dec 31, 24
9 Boston Partners Global Investors, Inc 632.15K (2.34%) 44.47K
Increased by +7.03%
Dec 31, 24
10 Dimensional Fund Advisors, Inc. 579.24K (2.15%) -2.05K
Decreased by -0.35%
Dec 31, 24
11 Goldman Sachs Group Inc 558.79K (2.07%) 316.85K
Increased by +56.70%
Dec 31, 23
12 Congress Asset Management Company, LLP 524.33K (1.94%) -57.16K
Decreased by -10.90%
Dec 31, 24
13 BTIM Corp 519.10K (1.92%) -1.09K
Decreased by -0.21%
Dec 31, 24
14 Gamco Investors, Inc. Et Al 467.25K (1.73%) -14.08K
Decreased by -3.01%
Dec 31, 24
15 Champlain Investment Partners, LLC 422.03K (1.56%) 194.03K
Increased by +45.98%
Dec 31, 24
16 Northern Trust Corp 398.34K (1.48%) 40.74K
Increased by +10.23%
Dec 31, 24
17 Victory Capital Management Inc. 386.39K (1.43%) -21.58K
Decreased by -5.58%
Dec 31, 24
18 Allianz Asset Management AG 385.12K (1.43%) -62.84K
Decreased by -16.32%
Mar 31, 24
19 UBS Asset Mgmt Americas Inc 350.56K (1.30%) -48.91K
Decreased by -13.95%
Mar 31, 24
20 Amvescap Plc. 346.62K (1.28%) -13.98K
Decreased by -4.03%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 893.88K (3.31%) 1.57K
Increased by +0.18%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 863.09K (3.20%) 469.00
Increased by +0.05%
Feb 28, 25
3 iShares Russell 2000 ETF 719.12K (2.66%) -6.21K
Decreased by -0.86%
Mar 31, 25
4 Vanguard Small Cap Index 699.04K (2.59%) 567.00
Increased by +0.08%
Feb 28, 25
5 Impax Water Strategy Composite 692.77K (2.57%) -5.05K
Decreased by -0.73%
Jan 31, 25
6 T. Rowe Price Integrated US SmCapGrEq 485.47K (1.80%) 242.73K
Increased by +50.00%
Dec 31, 24
7 Virtus KAR Small-Cap Core I 460.50K (1.71%) 65.93K
Increased by +14.32%
Dec 31, 24
8 Vanguard Small Cap Value Index Inv 460.31K (1.70%) -1.70K
Decreased by -0.37%
Feb 28, 25
9 JHancock Disciplined Value Mid Cap I 458.04K (1.70%) 0.00
Increased by 0.00%
Jan 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 416.21K (1.54%) 2.46K
Increased by +0.59%
Feb 28, 25
11 UBS (Lux) ES L/T Thms $Q 380.48K (1.41%) 18.44K
Increased by +4.85%
Jan 31, 24
12 BNP Paribas Aqua I 325.77K (1.21%) -24.25K
Decreased by -7.44%
Feb 28, 25
13 Mirova Global Sust Eq N/A EUR 325.72K (1.21%) -2.33K
Decreased by -0.72%
Feb 28, 25
14 First Trust SMID Cp Rising Div Achv ETF 325.19K (1.20%) 70.00
Increased by +0.02%
Mar 31, 25
15 BNP Paribas Aqua C C 319.65K (1.18%) -23.13K
Decreased by -7.24%
Feb 28, 25
16 Champlain Small Company Fund, LLC 296.67K (1.10%) -1.26K
Decreased by -0.42%
Feb 28, 25
17 Fidelity Small Cap Index 270.81K (1.00%) -5.07K
Decreased by -1.87%
Jan 31, 25
18 Allianz Global Water W EUR 270.39K (1.00%) 1.65K
Increased by +0.61%
Dec 31, 23
19 Victory Small Cap Value CIT (Net 75) 267.00K (0.99%) -58.00K
Decreased by -21.72%
Sep 30, 24
20 Victory Sycamore Small Company Opp R 264.00K (0.98%) -3.00K
Decreased by -1.14%
Dec 31, 24