Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AQWA 5.08%
2 BEEZ 4.45%
3 IWTR 4.04%
4 FIW 3.22%
5 CGW 3.17%
6 EFRA 2.47%
7 MVFD 2.41%
8 IPDP 2.14%
9 NVIR 2.13%
10 GRNJ 2.03%
11 HFGIC 1.91%
12 PHO 1.84%
13 NSCS 1.78%
14 DBSC 1.70%
15 GSC 1.61%
16 TBLU 1.60%
17 EBLU 1.60%
18 OASC 1.50%
19 FFOX 1.50%
20 FTRI 1.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.67M (13.55%) 68.11K
Increased by +1.85%
 Mar 31, 26
2 Vanguard Group Inc 3.08M (11.35%) -25.29K
Decreased by -0.82%
 Dec 31, 25
3 Kayne Anderson Rudnick Investment Management LLC 2.13M (7.85%) -18.43K
Decreased by -0.87%
 Mar 31, 26
4 Vanguard Portfolio Management, LLC 1.66M (6.13%) 1.66M
Increased by +100.00%
 Mar 31, 26
5 Vanguard Capital Management, LLC 1.23M (4.52%) 1.23M
Increased by +100.00%
 Mar 31, 26
6 State Street Corp 991.14K (3.66%) 14.22K
Increased by +1.43%
 Mar 31, 26
7 State Street Corporation 963.23K (3.55%) 32.33K
Increased by +3.36%
 Mar 31, 24
8 Geode Capital Management, LLC 918.92K (3.39%) 86.78K
Increased by +9.44%
 Mar 31, 26
9 T. Rowe Price Associates, Inc. 868.75K (3.21%) 61.06K
Increased by +7.03%
 Mar 31, 26
10 Boston Partners Global Investors, Inc 755.90K (2.79%) -135.67K
Decreased by -17.95%
 Mar 31, 26
11 Impax Asset Management Group PLC 588.02K (2.17%) -59.85K
Decreased by -10.18%
 Mar 31, 26
12 Goldman Sachs Group Inc 558.79K (2.06%) 316.85K
Increased by +56.70%
 Dec 31, 23
13 First Trust Advisors L.P. 545.40K (2.01%) 34.38K
Increased by +6.30%
 Mar 31, 26
14 Congress Asset Management Company, LLP 524.33K (1.93%) -57.16K
Decreased by -10.90%
 Dec 31, 24
15 Dimensional Fund Advisors, Inc. 521.29K (1.92%) -1.34K
Decreased by -0.26%
 Mar 31, 26
16 Amvescap Plc. 471.17K (1.74%) 14.66K
Increased by +3.11%
 Mar 31, 26
17 JPMorgan Chase & Co 456.35K (1.68%) 210.61K
Increased by +46.15%
 Sep 30, 25
18 Mirova US LLC 437.87K (1.62%) -22.56K
Decreased by -5.15%
 Mar 31, 26
19 AQR Capital Management LLC 422.63K (1.56%) 108.30K
Increased by +25.63%
 Mar 31, 26
20 Champlain Investment Partners, LLC 412.56K (1.52%) -9.46K
Decreased by -2.29%
 Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 935.18K (3.45%) -5.07K
Decreased by -0.54%
 Jun 30, 26
2 Vanguard Total Stock Mkt Idx Inv 872.59K (3.22%) -200.00
Decreased by -0.02%
 Jun 30, 26
3 Vanguard US Total Market Shares ETF 866.18K (3.20%) 660.00
Increased by +0.08%
 Sep 30, 24
4 JHancock Disciplined Value Mid Cap I 685.16K (2.53%) 77.46K
Increased by +11.31%
 May 31, 26
5 iShares Russell 2000 ETF 656.46K (2.42%) 6.08K
Increased by +0.93%
 May 29, 26
6 Vanguard Small Cap Index 630.07K (2.32%) -875.00
Decreased by -0.14%
 Jun 30, 26
7 Vanguard Small Cap Value Index Inv 399.93K (1.48%) -6.62K
Decreased by -1.66%
 Jun 30, 26
8 UBS (Lux) ES L/T Thms $Q 380.48K (1.40%) 18.44K
Increased by +4.85%
 Jan 31, 24
9 Virtus KAR Small-Cap Core I 368.50K (1.36%) -19.00K
Decreased by -5.16%
 Mar 31, 26
10 Impax Water Strategy Composite 331.53K (1.22%) 0.00
Increased by 0.00%
 May 31, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 315.32K (1.16%) 5.20K
Increased by +1.65%
 Jun 30, 26
12 First Trust SMID Cp Rising Div Achv ETF 311.73K (1.15%) 0.00
Increased by 0.00%
 Jun 30, 26
13 Champlain Small Company Fund, LLC 281.88K (1.04%) -670.00
Decreased by -0.24%
 Apr 30, 25
14 Fidelity Small Cap Index 271.61K (1.00%) 2.33K
Increased by +0.86%
 Apr 30, 26
15 Allianz Global Water W EUR 270.39K (1.00%) 1.65K
Increased by +0.61%
 Dec 31, 23
16 Victory Small Cap Value CIT (Net 75) 267.00K (0.99%) -58.00K
Decreased by -21.72%
 Sep 30, 24
17 Fidelity® Small Cap Index 263.42K (0.97%) 7.11K
Increased by +2.70%
 Oct 31, 23
18 T. Rowe Price Integrated US Sm Gr Eq 262.33K (0.97%) 0.00
Increased by 0.00%
 Apr 30, 26
19 T. Rowe Price Integrated US SmCapGrEq 262.33K (0.97%) 19.60K
Increased by +7.47%
 Mar 31, 26
20 BNP Paribas Climate Impact Privl C 254.70K (0.94%) -18.00
Decreased by -0.01%
 Mar 31, 24