Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BEEZ 4.44%
2 IWTR 3.94%
3 AQWA 3.69%
4 CGW 2.67%
5 EFRA 2.41%
6 FIW 2.23%
7 EBLU 2.05%
8 TBLU 2.05%
9 SRHQ 1.97%
10 NVIR 1.92%
11 HFGIC 1.91%
12 PHO 1.87%
13 NSCS 1.82%
14 GSC 1.61%
15 FTRI 1.56%
16 RNMC 1.13%
17 FSCS 1.13%
18 SMCP 1.05%
19 SDVY 0.98%
20 JPSV 0.94%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.86M (14.29%) 53.79K
Increased by +1.39%
Dec 31, 24
2 Vanguard Group Inc 3.09M (11.43%) -53.66K
Decreased by -1.74%
Dec 31, 24
3 Kayne Anderson Rudnick Investment Management LLC 2.46M (9.11%) 386.33K
Increased by +15.68%
Dec 31, 24
4 Impax Asset Management Group PLC 1.49M (5.52%) -47.74K
Decreased by -3.20%
Sep 30, 24
5 State Street Corp 1.02M (3.78%) 44.91K
Increased by +4.40%
Dec 31, 24
6 State Street Corporation 963.23K (3.56%) 32.33K
Increased by +3.36%
Mar 31, 24
7 Mirova US LLC 703.91K (2.60%) -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 (2.14%) -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 513.53K (1.90%) -5.57K
Decreased by -1.08%
Mar 31, 25
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 (1.47%) 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 (1.42%) -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 T. Rowe Price Associates, Inc. 331.10K (1.22%) -369.00
Decreased by -0.11%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 886.08K (3.28%) -2.86K
Decreased by -0.32%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 866.18K (3.20%) 660.00
Increased by +0.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 865.68K (3.20%) 2.59K
Increased by +0.30%
Mar 31, 25
4 Vanguard Small Cap Index 682.79K (2.53%) -16.25K
Decreased by -2.38%
Mar 31, 25
5 iShares Russell 2000 ETF 676.16K (2.50%) 114.00
Increased by +0.02%
Apr 30, 25
6 Impax Water Strategy Composite 645.37K (2.39%) -47.40K
Decreased by -7.34%
Feb 28, 25
7 JHancock Disciplined Value Mid Cap I 570.75K (2.11%) 112.71K
Increased by +19.75%
Feb 28, 25
8 Virtus KAR Small-Cap Core I 460.50K (1.70%) 65.93K
Increased by +14.32%
Dec 31, 24
9 Vanguard Small Cap Value Index Inv 442.66K (1.64%) -17.65K
Decreased by -3.99%
Mar 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 421.26K (1.56%) 5.05K
Increased by +1.20%
Mar 31, 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%) 4.00
Increased by +0.00%
Mar 31, 25
13 Mirova Global Sust Eq N/A EUR 325.72K (1.20%) 0.00
Increased by 0.00%
Mar 31, 25
14 First Trust SMID Cp Rising Div Achv ETF 323.23K (1.20%) 280.00
Increased by +0.09%
Apr 30, 25
15 BNP Paribas Aqua C C 309.88K (1.15%) -9.76K
Decreased by -3.15%
Mar 31, 25
16 Champlain Small Company Fund, LLC 282.56K (1.05%) -14.12K
Decreased by -5.00%
Mar 31, 25
17 Fidelity Small Cap Index 271.64K (1.00%) 826.00
Increased by +0.30%
Feb 28, 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 Fidelity® Small Cap Index 263.42K (0.97%) 7.11K
Increased by +2.70%
Oct 31, 23