Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWD 1000.00%
2 ISCB 1000.00%
3 ISCV 1000.00%
4 ITOT 1000.00%
5 IUSV 1000.00%
6 JKJ 1000.00%
7 IYY 1000.00%
8 IWV 1000.00%
9 IWS 1000.00%
10 IWR 1000.00%
11 IWB 1000.00%
12 YUMY 2.98%
13 CTEX 2.75%
14 LOPP 2.71%
15 FIW 2.58%
16 PHO 2.27%
17 GLRY 2.26%
18 CNRG 1.98%
19 CGW 1.92%
20 JHSC 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.49M (12.30%) 378.11K
Increased by +15.18%
Sep 30, 23
2 Vanguard Group Inc 2.05M (10.10%) -21.11K
Decreased by -1.03%
Sep 30, 23
3 Neuberger Berman Group LLC 1.02M (5.03%) -39.52K
Decreased by -3.87%
Sep 30, 23
4 Impax Asset Management Group PLC 797.25K (3.94%) 146.80K
Increased by +18.41%
Sep 30, 23
5 Amvescap Plc. 729.51K (3.60%) -140.28K
Decreased by -19.23%
Sep 30, 23
6 State Street Corporation 609.35K (3.01%) 1.22K
Increased by +0.20%
Sep 30, 23
7 Artisan Partners Limited Partnership 387.56K (1.91%) -173.07K
Decreased by -44.66%
Sep 30, 23
8 Dimensional Fund Advisors, Inc. 383.68K (1.89%) 14.73K
Increased by +3.84%
Sep 30, 23
9 Brown Advisory Holdings Inc 380.92K (1.88%) 33.39K
Increased by +8.77%
Sep 30, 23
10 King Luther Capital Management Corp 372.87K (1.84%) -6.48K
Decreased by -1.74%
Sep 30, 23
11 JPMorgan Chase & Co 327.05K (1.61%) -400.21K
Decreased by -122.37%
Sep 30, 23
12 Geode Capital Management, LLC 313.82K (1.55%) 5.67K
Increased by +1.81%
Sep 30, 23
13 T. Rowe Price Investment Management,Inc. 271.55K (1.34%) 0.00
Increased by 0.00%
Sep 30, 23
14 Greenhouse Funds LLLP 265.42K (1.31%) 86.51K
Increased by +32.59%
Sep 30, 23
15 D. E. Shaw & Co LP 262.21K (1.29%) 144.63K
Increased by +55.16%
Sep 30, 23
16 Charles Schwab Investment Management Inc 238.74K (1.18%) 8.00K
Increased by +3.35%
Sep 30, 23
17 Nitorum Capital, L.P. 229.15K (1.13%) 47.96K
Increased by +20.93%
Sep 30, 23
18 Copeland Capital Management, LLC 215.70K (1.06%) 215.70K
Increased by +100.00%
Sep 30, 23
19 Royce & Associates, LP 205.19K (1.01%) -18.43K
Decreased by -8.98%
Sep 30, 23
20 Victory Capital Management Inc. 204.58K (1.01%) 119.20K
Increased by +58.27%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 646.24K (3.19%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 625.68K (3.09%) 832.00
Increased by +0.13%
Nov 30, 23
3 Neuberger Berman Genesis Inv 587.57K (2.90%) -3.65K
Decreased by -0.62%
Sep 30, 23
4 Vanguard Small Cap Index 517.29K (2.55%) 2.36K
Increased by +0.46%
Nov 30, 23
5 Impax Water Strategy Composite 467.77K (2.31%) 0.00
Increased by 0.00%
Oct 31, 23
6 Vanguard Small Cap Value Index Inv 359.20K (1.77%) 892.00
Increased by +0.25%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 306.23K (1.51%) 7.11K
Increased by +2.32%
Nov 30, 23
8 BNP Paribas Aqua C C 240.28K (1.19%) 14.00
Increased by +0.01%
Nov 30, 23
9 Invesco Water Resources ETF 235.44K (1.16%) -584.00
Decreased by -0.25%
Nov 30, 23
10 BNP Paribas Aqua I 227.46K (1.12%) -32.00
Decreased by -0.01%
Nov 30, 23
11 Artisan Small Cap Investor 209.10K (1.03%) -61.20K
Decreased by -29.27%
Sep 30, 23
12 Artisan U.S. Small-Cap Growth 209.10K (1.03%) -61.20K
Decreased by -29.27%
Sep 30, 23
13 Impax Climate Strategy 209.00K (1.03%) 0.00
Increased by 0.00%
Oct 31, 23
14 BNP Paribas Climate Impact Privl C 177.47K (0.88%) 21.00
Increased by +0.01%
Nov 30, 23
15 First Trust Water ETF 169.37K (0.84%) 0.00
Increased by 0.00%
Nov 30, 23
16 T. Rowe Price Small-Cap Value 168.32K (0.83%) -300.00
Decreased by -0.18%
Sep 30, 23
17 SPDR® S&P MIDCAP 400 ETF Trust 168.27K (0.83%) -1.45K
Decreased by -0.86%
Nov 30, 23
18 iShares Global Water ETF USD Dist 164.02K (0.81%) 0.00
Increased by 0.00%
Nov 30, 23
19 RobecoSAM Sustainable Water B EUR 148.53K (0.73%) -14.70K
Decreased by -9.90%
Nov 30, 23
20 iShares S&P Mid-Cap 400 Growth ETF 129.48K (0.64%) 0.00
Increased by 0.00%
Nov 30, 23