Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BEEZ 3.87%
2 IWTR 3.35%
3 AQWA 3.01%
4 EFRA 2.32%
5 FIW 2.27%
6 EBLU 2.00%
7 TBLU 2.00%
8 HFGIC 1.91%
9 CGW 1.80%
10 NVIR 1.63%
11 GSC 1.61%
12 PHO 1.44%
13 FTRI 1.41%
14 FSCS 1.05%
15 SMCP 1.05%
16 RNMC 1.04%
17 JPSV 0.94%
18 NZRO 0.77%
19 XMHQ 0.75%
20 CCSO 0.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.81M (14.11%) 563.00
Increased by +0.01%
Sep 30, 24
2 Vanguard Group Inc 3.14M (11.64%) -33.22K
Decreased by -1.06%
Sep 30, 24
3 Kayne Anderson Rudnick Investment Management LLC 2.08M (7.69%) 26.83K
Increased by +1.29%
Sep 30, 24
4 Impax Asset Management Group PLC 1.49M (5.52%) -47.74K
Decreased by -3.20%
Sep 30, 24
5 State Street Corp 977.00K (3.62%) 8.31K
Increased by +0.85%
Sep 30, 24
6 State Street Corporation 963.23K (3.57%) 32.33K
Increased by +3.36%
Mar 31, 24
7 Geode Capital Management, LLC 741.74K (2.75%) 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 (2.18%) 587.69K
Increased by +100.00%
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 (2.07%) 316.85K
Increased by +56.70%
Dec 31, 23
12 JPMorgan Chase & Co 534.88K (1.98%) 24.32K
Increased by +4.55%
Sep 30, 24
13 Congress Asset Management Company, LLP 524.33K (1.94%) -57.16K
Decreased by -10.90%
Dec 31, 24
14 BTIM Corp 519.10K (1.92%) -1.09K
Decreased by -0.21%
Dec 31, 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. 386.39K (1.43%) -21.58K
Decreased by -5.58%
Dec 31, 24
17 Allianz Asset Management AG 385.12K (1.43%) -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 iShares Core S&P Mid-Cap ETF 893.54K (3.31%) -232.00
Decreased by -0.03%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 860.90K (3.19%) 777.00
Increased by +0.09%
Dec 31, 24
3 iShares Russell 2000 ETF 737.00K (2.73%) -5.60K
Decreased by -0.76%
Jan 31, 25
4 Impax Water Strategy Composite 712.83K (2.64%) -53.87K
Decreased by -7.56%
Nov 30, 24
5 Vanguard Small Cap Index 697.23K (2.58%) 6.00K
Increased by +0.86%
Dec 31, 24
6 T. Rowe Price Integrated US SmCapGrEq 485.47K (1.80%) 242.73K
Increased by +50.00%
Dec 31, 24
7 JHancock Disciplined Value Mid Cap I 465.30K (1.72%) 7.88K
Increased by +1.69%
Nov 30, 24
8 Vanguard Small Cap Value Index Inv 462.87K (1.71%) -4.41K
Decreased by -0.95%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 413.65K (1.53%) 4.39K
Increased by +1.06%
Dec 31, 24
10 Virtus KAR Small-Cap Core I 394.57K (1.46%) 0.00
Increased by 0.00%
Sep 30, 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 349.96K (1.30%) -818.00
Decreased by -0.23%
Dec 31, 24
13 BNP Paribas Aqua C C 348.00K (1.29%) -14.20K
Decreased by -4.08%
Dec 31, 24
14 Mirova Global Sust Eq N/A EUR 328.05K (1.21%) -3.09K
Decreased by -0.94%
Dec 31, 24
15 Champlain Small Company Fund, LLC 294.12K (1.09%) 41.85K
Increased by +14.23%
Dec 31, 24
16 Fidelity Small Cap Index 277.44K (1.03%) -2.04K
Decreased by -0.74%
Nov 30, 24
17 Allianz Global Water W EUR 270.39K (1.00%) 1.65K
Increased by +0.61%
Dec 31, 23
18 Victory Small Cap Value CIT (Net 75) 267.00K (0.99%) -58.00K
Decreased by -21.72%
Sep 30, 24
19 Victory Sycamore Small Company Opp R 264.00K (0.98%) -3.00K
Decreased by -1.14%
Dec 31, 24
20 Fidelity® Small Cap Index 263.42K (0.98%) 7.11K
Increased by +2.70%
Oct 31, 23