Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BEEZ 4.18%
2 IWTR 3.40%
3 AQWA 3.05%
4 FIW 2.20%
5 EFRA 2.12%
6 PHO 1.92%
7 HFGIC 1.91%
8 CGW 1.82%
9 NVIR 1.65%
10 GSC 1.61%
11 FTRI 1.40%
12 SMCP 1.05%
13 FSCS 1.02%
14 RNMC 1.02%
15 JPSV 0.94%
16 CCSO 0.87%
17 SCDS 0.78%
18 NZRO 0.77%
19 XMHQ 0.75%
20 QOWZ 0.71%

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 2.08M (7.68%) 26.83K
Increased by +1.29%
Sep 30, 24
4 Impax Asset Management Group PLC 1.49M (5.51%) -47.74K
Decreased by -3.20%
Sep 30, 24
5 State Street Corp 977.00K (3.61%) 8.31K
Increased by +0.85%
Sep 30, 24
6 State Street Corporation 963.23K (3.56%) 32.33K
Increased by +3.36%
Mar 31, 24
7 Geode Capital Management, LLC 741.74K (2.74%) 30.69K
Increased by +4.14%
Sep 30, 24
8 Mirova US LLC 724.38K (2.68%) 8.71K
Increased by +1.20%
Sep 30, 24
9 Boston Partners Global Investors, Inc 587.69K (2.17%) 587.69K
Increased by +100.00%
Sep 30, 24
10 Congress Asset Management Company, LLP 581.49K (2.15%) -6.47K
Decreased by -1.11%
Sep 30, 24
11 Dimensional Fund Advisors, Inc. 581.29K (2.15%) -6.25K
Decreased by -1.08%
Sep 30, 24
12 Goldman Sachs Group Inc 558.79K (2.06%) 316.85K
Increased by +56.70%
Dec 31, 23
13 Morgan Stanley - Brokerage Accounts 532.71K (1.97%) 68.17K
Increased by +12.80%
Jun 30, 24
14 BTIM Corp 520.19K (1.92%) 195.78K
Increased by +37.64%
Sep 30, 24
15 Gamco Investors, Inc. Et Al 481.33K (1.78%) -7.06K
Decreased by -1.47%
Sep 30, 24
16 Victory Capital Management Inc. 407.97K (1.51%) -134.27K
Decreased by -32.91%
Sep 30, 24
17 Allianz Asset Management AG 385.12K (1.42%) -62.84K
Decreased by -16.32%
Mar 31, 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 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 Impax Water Strategy Composite 889.09K (3.29%) 0.00
Increased by 0.00%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 879.71K (3.25%) 1.71K
Increased by +0.19%
Nov 27, 24
3 Vanguard Total Stock Mkt Idx Inv 862.81K (3.19%) -3.36K
Decreased by -0.39%
Oct 31, 24
4 iShares Russell 2000 ETF 759.03K (2.80%) -1.58K
Decreased by -0.21%
Nov 27, 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 JHancock Disciplined Value Mid Cap I 432.14K (1.60%) 300.97K
Increased by +69.65%
Sep 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 407.26K (1.50%) -2.45K
Decreased by -0.60%
Oct 31, 24
9 Virtus KAR Small-Cap Core I 394.57K (1.46%) 15.20K
Increased by +3.85%
Jun 30, 24
10 BNP Paribas Aqua C C 386.21K (1.43%) -69.36K
Decreased by -17.96%
Oct 31, 24
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 370.84K (1.37%) -62.52K
Decreased by -16.86%
Oct 31, 24
13 Mirova Global Sust Eq N/A EUR 336.29K (1.24%) 0.00
Increased by 0.00%
Oct 31, 24
14 Fidelity Small Cap Index 278.58K (1.03%) -1.84K
Decreased by -0.66%
Sep 30, 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