Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AHOY 4.35%
2 IWTR 2.92%
3 AQWA 2.70%
4 PHO 2.59%
5 FIW 2.25%
6 PSCI 2.07%
7 CGW 2.02%
8 TBLU 1.71%
9 EBLU 1.71%
10 AIRR 1.55%
11 CAFG 1.07%
12 SMCP 1.02%
13 XSLV 0.78%
14 RZG 0.78%
15 VIOG 0.77%
16 SLYG 0.71%
17 IJT 0.71%
18 SLYV 0.45%
19 VIOV 0.44%
20 JHSC 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 25.46M (17.87%) 12.02M
Increased by +47.21%
Sep 30, 24
2 Vanguard Group Inc 15.75M (11.05%) 1.86M
Increased by +11.84%
Sep 30, 24
3 Kayne Anderson Rudnick Investment Management LLC 13.47M (9.45%) 332.61K
Increased by +2.47%
Sep 30, 24
4 Impax Asset Management Group PLC 8.80M (6.17%) 346.41K
Increased by +3.94%
Sep 30, 24
5 Bank of America Corp 7.36M (5.16%) -35.32K
Decreased by -0.48%
Sep 30, 24
6 State Street Corp 5.44M (3.82%) 2.12M
Increased by +38.95%
Sep 30, 24
7 Wellington Management Company LLP 4.99M (3.50%) -1.25M
Decreased by -24.99%
Sep 30, 24
8 Amvescap Plc. 4.64M (3.25%) 661.67K
Increased by +14.27%
Sep 30, 24
9 Macquarie Group Ltd 4.25M (2.98%) -310.45K
Decreased by -7.30%
Sep 30, 24
10 HHG PLC 3.76M (2.64%) -65.93K
Decreased by -1.75%
Sep 30, 24
11 Beck, Mack & Oliver LLC 3.47M (2.43%) 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 (2.28%) 35.57K
Increased by +1.09%
Sep 30, 24
16 JPMorgan Chase & Co 3.23M (2.27%) 659.13K
Increased by +20.39%
Sep 30, 24
17 Principal Financial Group Inc 2.62M (1.84%) 868.75K
Increased by +33.16%
Sep 30, 24
18 Brown Advisory Holdings Inc 2.48M (1.74%) -56.86K
Decreased by -2.29%
Sep 30, 24
19 Crescent Grove Advisors, LLC 2.44M (1.71%) 130.73K
Increased by +5.37%
Dec 31, 24
20 Wells Fargo & Co 2.37M (1.67%) -5.83K
Decreased by -0.25%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.14M (6.41%) 0.00
Increased by 0.00%
Jan 29, 25
2 Vanguard Total Stock Mkt Idx Inv 4.20M (2.94%) -121.25K
Decreased by -2.89%
Dec 31, 24
3 iShares Russell 2000 ETF 3.93M (2.76%) -597.00
Decreased by -0.02%
Jan 29, 25
4 Vanguard Small Cap Index 3.46M (2.43%) 7.52K
Increased by +0.22%
Dec 31, 24
5 Impax Water Strategy Composite 3.42M (2.40%) -867.26K
Decreased by -25.38%
Nov 30, 24
6 Vanguard Small Cap Value Index Inv 2.30M (1.61%) -37.17K
Decreased by -1.62%
Dec 31, 24
7 Janus Henderson Triton D 2.19M (1.54%) -6.22K
Decreased by -0.28%
Nov 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 2.16M (1.51%) 3.95K
Increased by +0.18%
Dec 31, 24
9 Janus Henderson US SMID Cap Growth 2.15M (1.51%) -44.18K
Decreased by -2.05%
Dec 31, 24
10 Janus Henderson US SMID Cap Growth MA 2.15M (1.51%) 2.15M
Increased by +99.99%
Dec 31, 24
11 Vanguard Explorer Inv 2.10M (1.47%) 63.57K
Increased by +3.03%
Dec 31, 24
12 Virtus KAR Small-Mid Cap Core R6 1.93M (1.35%) 100.53K
Increased by +5.22%
Sep 30, 24
13 Delaware US Small Cap Core Equity (SMA) 1.89M (1.33%) -22.13K
Decreased by -1.17%
Mar 31, 24
14 Macquarie US Small Cap Core Equity 1.89M (1.33%) -22.13K
Decreased by -1.17%
Mar 31, 24
15 Delaware Small Cap Core I 1.83M (1.28%) 0.00
Increased by 0.00%
Oct 31, 24
16 Macquarie Small Cap Core I 1.83M (1.28%) 0.00
Increased by 0.00%
Nov 30, 24
17 BNP Paribas Aqua C C 1.61M (1.13%) -135.39K
Decreased by -8.42%
Dec 31, 24
18 BNP Paribas Aqua I 1.59M (1.12%) -92.47K
Decreased by -5.81%
Dec 31, 24
19 Invesco Water Resources ETF 1.59M (1.11%) 0.00
Increased by 0.00%
Jan 30, 25
20 Delaware Small Cap Value A 1.56M (1.10%) 0.00
Increased by 0.00%
May 31, 24