Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKK 1000.00%
2 ISCB 1000.00%
3 ISCG 1000.00%
4 ISCV 1000.00%
5 ITOT 1000.00%
6 IWV 1000.00%
7 JKJ 1000.00%
8 IWM 1000.00%
9 IWO 1000.00%
10 IWTR 1000.00%
11 AIRR 2.63%
12 SIMS 1.70%
13 FIW 1.52%
14 AQWA 1.34%
15 EFRA 0.96%
16 EBLU 0.87%
17 CGW 0.83%
18 PHO 0.62%
19 DGRS 0.56%
20 RNSC 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.86M (9.67%) 40.08K
Increased by +0.27%
Sep 30, 23
2 Impax Asset Management Group PLC 13.26M (8.63%) 0.00
Increased by 0.00%
Sep 30, 23
3 BlackRock Inc 13.16M (8.56%) 563.18K
Increased by +4.28%
Sep 30, 23
4 Mariner Value Strategies, LLC 12.14M (7.90%) -442.81K
Decreased by -3.65%
Sep 30, 23
5 Franklin Resources Inc 6.52M (4.25%) 3.11M
Increased by +47.73%
Sep 30, 23
6 Brown Advisory Holdings Inc 6.31M (4.11%) 95.66K
Increased by +1.52%
Sep 30, 23
7 T. Rowe Price Investment Management,Inc. 5.90M (3.84%) -2.73K
Decreased by -0.05%
Sep 30, 23
8 Dimensional Fund Advisors, Inc. 5.28M (3.44%) -105.53K
Decreased by -2.00%
Sep 30, 23
9 Ancora Advisors LLC 5.24M (3.41%) -523.41K
Decreased by -9.98%
Sep 30, 23
10 State Street Corporation 3.40M (2.22%) 23.65K
Increased by +0.69%
Sep 30, 23
11 Van Lanschot Kempen Investment Management NV 3.17M (2.07%) -842.35K
Decreased by -26.53%
Sep 30, 23
12 Gamco Investors, Inc. Et Al 3.17M (2.07%) -33.33K
Decreased by -1.05%
Sep 30, 23
13 Geode Capital Management, LLC 3.11M (2.03%) 117.92K
Increased by +3.79%
Sep 30, 23
14 Amundi 2.78M (1.81%) 505.07K
Increased by +18.14%
Sep 30, 23
15 Allianz Asset Management AG 2.47M (1.61%) 1.06M
Increased by +42.94%
Sep 30, 23
16 Amvescap Plc. 2.44M (1.59%) 582.79K
Increased by +23.88%
Sep 30, 23
17 First Trust Advisors L.P. 2.40M (1.56%) 145.17K
Increased by +6.06%
Sep 30, 23
18 Kbc Group NV 2.06M (1.34%) 0.00
Increased by 0.00%
Sep 30, 23
19 PGGM Investments 1.98M (1.29%) 155.27K
Increased by +7.85%
Sep 30, 23
20 Chartwell Investment Partners, LLC 1.83M (1.19%) -39.25K
Decreased by -2.15%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Impax Water Strategy Composite 12.45M (8.10%) -815.51K
Decreased by -6.55%
Oct 31, 23
2 Nuance Mid Cap Value Separate Account 8.22M (5.35%) -612.89K
Decreased by -7.45%
Sep 30, 23
3 Nuance Mid Cap Value Institutional 6.51M (4.24%) 579.07K
Increased by +8.90%
Oct 31, 23
4 BNP Paribas Aqua C C 6.36M (4.14%) 379.00
Increased by +0.01%
Nov 30, 23
5 BNP Paribas Aqua I 6.08M (3.96%) -862.00
Decreased by -0.01%
Nov 30, 23
6 Franklin Small Cap Value A 5.12M (3.33%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Total Stock Mkt Idx Inv 4.90M (3.19%) 9.44K
Increased by +0.19%
Nov 30, 23
8 Franklin Small Cap Value SMA Composite 4.52M (2.94%) 2.18M
Increased by +48.26%
Sep 30, 23
9 Franklin US Small Cap Value Equity 4.52M (2.94%) 2.18M
Increased by +48.26%
Sep 30, 23
10 iShares Russell 2000 ETF 4.14M (2.69%) 26.32K
Increased by +0.64%
Dec 29, 23
11 Vanguard Small Cap Index 4.06M (2.64%) 24.56K
Increased by +0.61%
Nov 30, 23
12 T. Rowe Price Small-Cap Stock 2.72M (1.77%) -4.10K
Decreased by -0.15%
Sep 30, 23
13 T. Rowe Price US Small-Cap Core Equity 2.72M (1.77%) -4.10K
Decreased by -0.15%
Sep 30, 23
14 Vanguard Small Cap Growth Index Inv 2.27M (1.48%) 11.53K
Increased by +0.51%
Nov 30, 23
15 Kempen (Lux) Global Small-Cap I 2.25M (1.47%) 0.00
Increased by 0.00%
Nov 30, 23
16 Vanguard Institutional Extnd Mkt Idx Tr 2.24M (1.46%) 23.11K
Increased by +1.03%
Nov 30, 23
17 Brown Advisory Small-Cap Fdmtl Val Inv 1.77M (1.15%) -13.16K
Decreased by -0.74%
Nov 30, 23
18 Fidelity® Small Cap Index 1.49M (0.97%) 39.34K
Increased by +2.63%
Oct 31, 23
19 Allianz Global Water W EUR 1.46M (0.95%) -73.23K
Decreased by -5.01%
Sep 30, 23
20 iShares Russell 2000 Growth ETF 1.38M (0.90%) 0.00
Increased by 0.00%
Dec 29, 23