Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BEEZ 4.09%
2 AQWA 2.90%
3 IWTR 2.77%
4 FIW 2.15%
5 EFRA 2.01%
6 HFGIC 1.91%
7 PHO 1.85%
8 CGW 1.74%
9 GSC 1.61%
10 NVIR 1.55%
11 FTRI 1.33%
12 SMCP 1.05%
13 RNMC 1.00%
14 FSCS 1.00%
15 JPSV 0.97%
16 CCSO 0.87%
17 SCDS 0.77%
18 NZRO 0.77%
19 XMHQ 0.75%
20 QOWZ 0.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.81M (14.08%) 18.54K
Increased by +0.49%
Jun 30, 24
2 Vanguard Group Inc 3.14M (11.62%) -33.22K
Decreased by -1.06%
Sep 30, 24
3 Kayne Anderson Rudnick Investment Management LLC 2.05M (7.58%) 29.47K
Increased by +1.44%
Jun 30, 24
4 Impax Asset Management Group PLC 1.54M (5.69%) -44.10K
Decreased by -2.86%
Jun 30, 24
5 State Street Corp 968.69K (3.58%) 5.45K
Increased by +0.56%
Jun 30, 24
6 State Street Corporation 963.23K (3.56%) 32.33K
Increased by +3.36%
Mar 31, 24
7 Mirova US LLC 724.38K (2.68%) 8.71K
Increased by +1.20%
Sep 30, 24
8 Geode Capital Management, LLC 711.05K (2.63%) 42.84K
Increased by +6.02%
Jun 30, 24
9 Congress Asset Management Company, LLP 581.49K (2.15%) -6.47K
Decreased by -1.11%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 581.29K (2.15%) -6.25K
Decreased by -1.08%
Sep 30, 24
11 Goldman Sachs Group Inc 558.79K (2.06%) 316.85K
Increased by +56.70%
Dec 31, 23
12 Morgan Stanley - Brokerage Accounts 532.71K (1.97%) 68.17K
Increased by +12.80%
Jun 30, 24
13 BTIM Corp 520.19K (1.92%) 195.78K
Increased by +37.64%
Sep 30, 24
14 Gamco Investors, Inc. Et Al 488.39K (1.80%) -15.80K
Decreased by -3.24%
Jun 30, 24
15 Victory Capital Management Inc. 407.97K (1.51%) -134.27K
Decreased by -32.91%
Sep 30, 24
16 Allianz Asset Management AG 385.12K (1.42%) -62.84K
Decreased by -16.32%
Mar 31, 24
17 Amvescap Plc. 360.61K (1.33%) -146.87K
Decreased by -40.73%
Jun 30, 24
18 Northern Trust Corp 357.60K (1.32%) 11.55K
Increased by +3.23%
Sep 30, 24
19 UBS Asset Mgmt Americas Inc 350.56K (1.30%) -48.91K
Decreased by -13.95%
Mar 31, 24
20 T. Rowe Price Associates, Inc. 339.10K (1.25%) 721.00
Increased by +0.21%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Impax Water Strategy Composite 889.09K (3.29%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 862.81K (3.19%) -3.36K
Decreased by -0.39%
Oct 31, 24
3 iShares Core S&P Mid-Cap ETF 862.57K (3.19%) 464.00
Increased by +0.05%
Oct 31, 24
4 iShares Russell 2000 ETF 702.40K (2.60%) -1.58K
Decreased by -0.23%
Oct 31, 24
5 Vanguard Small Cap Index 687.18K (2.54%) 1.35K
Increased by +0.20%
Oct 31, 24
6 Vanguard Small Cap Value Index Inv 464.24K (1.72%) -160.00
Decreased by -0.03%
Oct 31, 24
7 BNP Paribas Aqua C C 455.57K (1.68%) -275.00
Decreased by -0.06%
Sep 30, 24
8 BNP Paribas Aqua I 433.36K (1.60%) 36.00
Increased by +0.01%
Sep 30, 24
9 JHancock Disciplined Value Mid Cap I 432.14K (1.60%) 300.97K
Increased by +69.65%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 409.71K (1.51%) -9.22K
Decreased by -2.25%
Sep 30, 24
11 Virtus KAR Small-Cap Core I 394.57K (1.46%) 15.20K
Increased by +3.85%
Jun 30, 24
12 UBS (Lux) ES L/T Thms $Q 380.48K (1.41%) 18.44K
Increased by +4.85%
Jan 31, 24
13 Mirova Global Sust Eq N/A EUR 336.29K (1.24%) 6.72K
Increased by +2.00%
Sep 30, 24
14 Fidelity Small Cap Index 280.43K (1.04%) -6.84K
Decreased by -2.44%
Aug 31, 24
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 Victory Sycamore Small Company Opp R 267.00K (0.99%) -58.00K
Decreased by -21.72%
Sep 30, 24
18 Fidelity® Small Cap Index 263.42K (0.97%) 7.11K
Increased by +2.70%
Oct 31, 23
19 BNP Paribas Climate Impact Privl C 254.70K (0.94%) -18.00
Decreased by -0.01%
Mar 31, 24
20 Impax Climate Strategy 252.29K (0.93%) -6.98K
Decreased by -2.77%
Aug 31, 24