Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AHOY 4.40%
2 IWTR 3.28%
3 AIRR 2.99%
4 AQWA 2.98%
5 FIW 2.42%
6 CGW 2.30%
7 PSCI 2.24%
8 PHO 1.73%
9 SMCP 1.02%
10 XSLV 0.80%
11 CAFG 0.76%
12 IJS 0.45%
13 SLYV 0.45%
14 VIOV 0.44%
15 HWAY 0.44%
16 JHSC 0.43%
17 IJR 0.40%
18 SPSM 0.40%
19 VIOO 0.39%
20 CZA 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.75M (11.08%) 1.86M
Increased by +11.84%
Sep 30, 24
2 Kayne Anderson Rudnick Investment Management LLC 13.47M (9.48%) 332.61K
Increased by +2.47%
Sep 30, 24
3 BlackRock Inc 13.44M (9.46%) 907.98K
Increased by +6.75%
Jun 30, 24
4 Impax Asset Management Group PLC 8.80M (6.19%) 346.41K
Increased by +3.94%
Sep 30, 24
5 Bank of America Corp 7.36M (5.18%) -35.32K
Decreased by -0.48%
Sep 30, 24
6 State Street Corp 5.44M (3.83%) 2.12M
Increased by +38.95%
Sep 30, 24
7 Wellington Management Company LLP 4.99M (3.51%) -1.25M
Decreased by -24.99%
Sep 30, 24
8 Amvescap Plc. 4.64M (3.26%) 661.67K
Increased by +14.27%
Sep 30, 24
9 Macquarie Group Ltd 4.25M (2.99%) -310.45K
Decreased by -7.30%
Sep 30, 24
10 HHG PLC 3.76M (2.65%) -65.93K
Decreased by -1.75%
Sep 30, 24
11 Beck, Mack & Oliver LLC 3.47M (2.44%) 134.64K
Increased by +3.88%
Sep 30, 24
12 State Street Corporation 3.27M (2.30%) 23.37K
Increased by +0.71%
Mar 31, 24
13 T. Rowe Price Investment Management,Inc. 3.27M (2.30%) -1.71M
Decreased by -52.26%
Sep 30, 24
14 Goldman Sachs Group Inc 3.26M (2.29%) 1.55M
Increased by +47.62%
Dec 31, 23
15 Geode Capital Management, LLC 3.26M (2.29%) 35.57K
Increased by +1.09%
Sep 30, 24
16 Principal Financial Group Inc 2.62M (1.84%) 868.75K
Increased by +33.16%
Sep 30, 24
17 Brown Advisory Holdings Inc 2.48M (1.75%) -56.86K
Decreased by -2.29%
Sep 30, 24
18 Wells Fargo & Co 2.37M (1.67%) -5.83K
Decreased by -0.25%
Sep 30, 24
19 Crescent Grove Advisors, LLC 2.30M (1.62%) 0.00
Increased by 0.00%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 2.18M (1.53%) -853.29K
Decreased by -39.18%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.30M (6.54%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 4.36M (3.07%) -14.82K
Decreased by -0.34%
Oct 31, 24
3 Impax Water Strategy Composite 4.28M (3.02%) -1.07M
Decreased by -24.96%
Oct 31, 24
4 iShares Russell 2000 ETF 4.02M (2.83%) 0.00
Increased by 0.00%
Nov 30, 24
5 Vanguard Small Cap Index 3.43M (2.41%) 6.70K
Increased by +0.20%
Oct 31, 24
6 Vanguard Small Cap Value Index Inv 2.32M (1.63%) -800.00
Decreased by -0.03%
Oct 31, 24
7 BNP Paribas Aqua C C 2.23M (1.57%) -494.89K
Decreased by -22.18%
Oct 31, 24
8 Janus Henderson Triton D 2.19M (1.54%) 0.00
Increased by 0.00%
Sep 30, 24
9 Janus Henderson US SMID Cap Growth 2.19M (1.54%) -112.15K
Decreased by -5.11%
Sep 30, 24
10 BNP Paribas Aqua I 2.15M (1.51%) -480.33K
Decreased by -22.37%
Oct 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 2.14M (1.51%) -7.71K
Decreased by -0.36%
Oct 31, 24
12 First Trust RBA Amer Indl RenaisTM ETF 2.08M (1.46%) 12.43K
Increased by +0.60%
Nov 28, 24
13 Vanguard Explorer Inv 2.04M (1.43%) -787.68K
Decreased by -38.67%
Sep 30, 24
14 Virtus KAR Small-Mid Cap Core R6 1.93M (1.36%) 100.53K
Increased by +5.22%
Sep 30, 24
15 Delaware US Small Cap Core Equity (SMA) 1.89M (1.33%) -22.13K
Decreased by -1.17%
Mar 31, 24
16 Macquarie US Small Cap Core Equity 1.89M (1.33%) -22.13K
Decreased by -1.17%
Mar 31, 24
17 Delaware Small Cap Core I 1.83M (1.29%) 0.00
Increased by 0.00%
Oct 31, 24
18 Delaware Small Cap Value A 1.56M (1.10%) 0.00
Increased by 0.00%
May 31, 24
19 Fidelity Small Cap Index 1.46M (1.03%) -25.62K
Decreased by -1.75%
Sep 30, 24
20 Fidelity® Small Cap Index 1.42M (1.00%) 38.29K
Increased by +2.69%
Oct 31, 23