Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CBSE 2.39%
2 MYLD 1.00%
3 TXSS 0.53%
4 SQLV 0.29%
5 ROSC 0.20%
6 BSVO 0.15%
7 AVUV 0.05%
8 AVSC 0.04%
9 GWX 0.03%
10 RFLR 0.03%
11 PRFZ 0.02%
12 DFSV 0.01%
13 DFAT 0.01%
14 DFAS 0.01%
15 AVSU 0.01%
16 DFAC 0.00%
17 AVUS 0.00%
18 DFSU 0.00%
19 DCOR 0.00%
20 DFAU 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Horizon Asset Management Inc/ny 2.97M (41.83%) -92.48K
Decreased by -3.11%
Mar 31, 25
2 FMR Inc 1.55M (21.77%) 22.49K
Increased by +1.45%
Dec 31, 24
3 Engine Capital Management LP 1.34M (18.83%) 1.34M
Increased by +100.00%
Mar 31, 25
4 TCW Group Inc 795.85K (11.20%) 15.63K
Increased by +1.96%
Mar 31, 25
5 Renaissance Technologies Corp 614.35K (8.65%) -45.30K
Decreased by -7.37%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 561.68K (7.91%) 44.22K
Increased by +7.87%
Mar 31, 25
7 American Century Companies Inc 438.37K (6.17%) 40.36K
Increased by +9.21%
Mar 31, 25
8 Brown Advisory Holdings Inc 362.74K (5.11%) -1.60K
Decreased by -0.44%
Jun 30, 24
9 Blue Owl Capital Holdings LP 348.23K (4.90%) 348.23K
Increased by +100.00%
Mar 31, 25
10 Prescott Group Capital Management LLC 306.33K (4.31%) 0.00
Increased by 0.00%
Mar 31, 25
11 Punch & Associates Inv Mgmt Inc 273.47K (3.85%) -160.83K
Decreased by -58.81%
Mar 31, 25
12 Acadian Asset Management LLC 256.70K (3.61%) 256.70K
Increased by +100.00%
Mar 31, 25
13 Bridgeway Capital Management, LLC 253.97K (3.57%) 64.47K
Increased by +25.38%
Mar 31, 25
14 Wellington Management Company LLP 237.84K (3.35%) 419.00
Increased by +0.18%
Mar 31, 25
15 Solas Capital Management LLC 219.02K (3.08%) -78.05K
Decreased by -35.64%
Dec 31, 23
16 Topline Capital Management LLC 212.82K (3.00%) 7.58K
Increased by +3.56%
Mar 31, 25
17 Jb Capital Partners LP 193.75K (2.73%) 0.00
Increased by 0.00%
Mar 31, 25
18 Arrowstreet Capital Limited Partnership 191.62K (2.70%) 21.50K
Increased by +11.22%
Mar 31, 25
19 Hillsdale Investment Management Inc. 149.82K (2.11%) 2.30K
Increased by +1.54%
Sep 30, 24
20 Boston Partners Global Investors, Inc 134.70K (1.90%) -4.73K
Decreased by -3.51%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Low-Priced Stock 857.65K (12.07%) -16.30K
Decreased by -1.90%
Jan 31, 25
2 Fidelity® Low-Priced Stock 781.13K (10.99%) -813.00
Decreased by -0.10%
Oct 31, 23
3 Horizon Core Value - Strategy 719.79K (10.13%) -109.07K
Decreased by -15.15%
Mar 31, 25
4 Kinetics Small Cap Opportunities No Load 558.03K (7.85%) 0.00
Increased by 0.00%
Mar 31, 25
5 Avantis US Small Cap Value ETF 395.85K (5.57%) 578.00
Increased by +0.15%
May 31, 25
6 Horizon Small Cap Institutional 284.14K (4.00%) -3.58K
Decreased by -1.26%
Mar 31, 25
7 Kinetics Paradigm No Load 217.60K (3.06%) 0.00
Increased by 0.00%
Mar 31, 25
8 Fidelity® Series Intrinsic Opps 192.96K (2.72%) 0.00
Increased by 0.00%
Oct 31, 23
9 1290 VT Small Cap Value K 191.30K (2.69%) 0.00
Increased by 0.00%
Apr 30, 25
10 Fidelity Series Intrinsic Opps 188.23K (2.65%) -4.73K
Decreased by -2.51%
Jan 31, 25
11 Fidelity Low-Priced Stock K6 140.03K (1.97%) -2.50K
Decreased by -1.79%
Jan 31, 25
12 Fidelity® Low-Priced Stock K6 119.54K (1.68%) 813.00
Increased by +0.68%
Oct 31, 23
13 Brown Advisory Small-Cap Fdmtl Val Inv 116.67K (1.64%) -103.87K
Decreased by -89.03%
Aug 31, 24
14 Fidelity Global Intrinsic Value Cl F5 116.49K (1.64%) 16.49K
Increased by +14.15%
Dec 31, 24
15 Boston Partners Small Cap Value II Inv 108.55K (1.53%) -3.37K
Decreased by -3.10%
Mar 31, 25
16 EA Bridgeway Omni Small-Cap Value ETF 108.00K (1.52%) 0.00
Increased by 0.00%
May 30, 25
17 DFA US Small Cap Value I 100.20K (1.41%) 0.00
Increased by 0.00%
Apr 30, 25
18 DFA US Targeted Value I 97.81K (1.38%) 707.00
Increased by +0.72%
Apr 30, 25
19 Horizon Strategic Value Investment Instl 89.61K (1.26%) -766.00
Decreased by -0.85%
Mar 31, 25
20 Horizon Spin-Off Institutional 86.88K (1.22%) -884.00
Decreased by -1.02%
Mar 31, 25