Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWTR 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IYY 1000.00%
5 IWV 1000.00%
6 ISCB 1000.00%
7 ISCG 1000.00%
8 ITOT 1000.00%
9 IWM 1000.00%
10 IWN 1000.00%
11 IWO 1000.00%
12 AQWA 2.51%
13 PHO 1.88%
14 FIW 1.86%
15 EBLU 1.60%
16 CGW 1.51%
17 SMCP 0.98%
18 JHSC 0.37%
19 FNY 0.31%
20 VTWV 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.61M (9.57%) -146.35K
Decreased by -1.08%
Sep 30, 23
2 BlackRock Inc 12.50M (8.79%) 629.83K
Increased by +5.04%
Sep 30, 23
3 Impax Asset Management Group PLC 10.66M (7.50%) -729.35K
Decreased by -6.84%
Sep 30, 23
4 Wellington Management Company LLP 10.59M (7.45%) -3.20M
Decreased by -30.24%
Sep 30, 23
5 Bank of America Corp 8.07M (5.68%) -8.40K
Decreased by -0.10%
Sep 30, 23
6 Kayne Anderson Rudnick Investment Management LLC 7.21M (5.07%) 4.27M
Increased by +59.20%
Sep 30, 23
7 Macquarie Group Ltd 5.84M (4.10%) -557.00
Decreased by -0.01%
Sep 30, 23
8 T. Rowe Price Investment Management,Inc. 5.58M (3.92%) 1.26M
Increased by +22.57%
Sep 30, 23
9 HHG PLC 4.15M (2.92%) -5.35K
Decreased by -0.13%
Sep 30, 23
10 Amvescap Plc. 3.85M (2.71%) 138.78K
Increased by +3.60%
Sep 30, 23
11 State Street Corporation 3.09M (2.18%) 33.74K
Increased by +1.09%
Sep 30, 23
12 Beck, Mack & Oliver LLC 3.02M (2.12%) 43.48K
Increased by +1.44%
Sep 30, 23
13 Geode Capital Management, LLC 2.94M (2.07%) 101.08K
Increased by +3.43%
Sep 30, 23
14 Brown Advisory Holdings Inc 2.75M (1.93%) -8.04K
Decreased by -0.29%
Sep 30, 23
15 Crescent Grove Advisors, LLC 2.14M (1.51%) 0.00
Increased by 0.00%
Sep 30, 23
16 Franklin Resources Inc 1.99M (1.40%) -579.15K
Decreased by -29.05%
Sep 30, 23
17 Charles Schwab Investment Management Inc 1.73M (1.21%) 19.07K
Increased by +1.10%
Sep 30, 23
18 Bank of New York Mellon Corp 1.71M (1.20%) -5.52K
Decreased by -0.32%
Sep 30, 23
19 Goldman Sachs Group Inc 1.71M (1.20%) -234.99K
Decreased by -13.76%
Sep 30, 23
20 ACK Asset Management LLC 1.70M (1.20%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Impax Water Strategy Composite 5.30M (3.73%) 0.00
Increased by 0.00%
Oct 31, 23
2 Vanguard Total Stock Mkt Idx Inv 4.34M (3.05%) 1.24K
Increased by +0.03%
Nov 30, 23
3 iShares Russell 2000 ETF 3.94M (2.77%) 25.11K
Increased by +0.64%
Dec 29, 23
4 Vanguard Small Cap Index 3.59M (2.52%) 16.66K
Increased by +0.46%
Nov 30, 23
5 Vanguard Explorer Inv 2.88M (2.03%) -543.43K
Decreased by -18.85%
Sep 30, 23
6 BNP Paribas Aqua C C 2.73M (1.92%) 163.00
Increased by +0.01%
Nov 30, 23
7 BNP Paribas Aqua I 2.58M (1.81%) -366.00
Decreased by -0.01%
Nov 30, 23
8 Janus Henderson Triton D 2.55M (1.80%) 0.00
Increased by 0.00%
Sep 30, 23
9 Janus Henderson US SMID Cap Growth 2.55M (1.80%) 0.00
Increased by 0.00%
Sep 30, 23
10 Vanguard Small Cap Value Index Inv 2.49M (1.75%) 6.33K
Increased by +0.25%
Nov 30, 23
11 Delaware Small Cap Value A 2.17M (1.52%) -34.40K
Decreased by -1.59%
Nov 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 2.04M (1.44%) 43.94K
Increased by +2.15%
Nov 30, 23
13 Impax Climate Strategy 1.99M (1.40%) 0.00
Increased by 0.00%
Oct 31, 23
14 Delaware Small Cap Core I 1.91M (1.35%) 0.00
Increased by 0.00%
Nov 30, 23
15 Macquarie US Small Cap Core Equity 1.91M (1.35%) 61.73K
Increased by +3.23%
Sep 30, 23
16 Impax Specialists Strategy Composite 1.87M (1.32%) -358.52K
Decreased by -19.16%
Oct 31, 23
17 T. Rowe Price Small-Cap Value 1.73M (1.22%) 403.80K
Increased by +23.33%
Sep 30, 23
18 BNP Paribas Climate Impact Privl C 1.72M (1.21%) 201.00
Increased by +0.01%
Nov 30, 23
19 Virtus KAR Small-Mid Cap Core R6 1.46M (1.03%) 124.30K
Increased by +8.51%
Sep 30, 23
20 Fidelity® Small Cap Index 1.42M (1.00%) 38.29K
Increased by +2.69%
Oct 31, 23