Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BEDZ 3.97%
2 CBSE 2.39%
3 CCFE 1.60%
4 MYLD 1.35%
5 SQLV 0.29%
6 TXSS 0.26%
7 ROSC 0.20%
8 BSVO 0.15%
9 IWC 0.07%
10 AVUV 0.05%
11 AVSC 0.04%
12 GWX 0.03%
13 RFLR 0.03%
14 IWN 0.02%
15 PRFZ 0.02%
16 DFSV 0.01%
17 DFAT 0.01%
18 IWM 0.01%
19 IWMW 0.01%
20 DFAS 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Horizon Asset Management Inc/ny 2.35M (32.41%) -97.13K
Decreased by -4.13%
 Mar 31, 26
2 FMR Inc 1.55M (21.31%) 22.49K
Increased by +1.45%
 Dec 31, 24
3 Engine Capital Management LP 874.48K (12.05%) -463.64K
Decreased by -53.02%
 Mar 31, 26
4 TCW Group Inc 846.64K (11.66%) 4.00K
Increased by +0.47%
 Mar 31, 26
5 Dimensional Fund Advisors, Inc. 639.27K (8.81%) 11.11K
Increased by +1.74%
 Mar 31, 26
6 American Century Companies Inc 561.83K (7.74%) 37.10K
Increased by +6.60%
 Mar 31, 26
7 Renaissance Technologies Corp 501.73K (6.91%) -22.30K
Decreased by -4.44%
 Mar 31, 26
8 Brown Advisory Holdings Inc 362.74K (5.00%) -1.60K
Decreased by -0.44%
 Jun 30, 24
9 Flat Footed LLC 347.24K (4.78%) -115.52K
Decreased by -33.27%
 Mar 31, 26
10 Prescott Group Capital Management LLC 306.33K (4.22%) 0.00
Increased by 0.00%
 Mar 31, 26
11 Wellington Management Company LLP 237.84K (3.28%) 419.00
Increased by +0.18%
 Mar 31, 25
12 Solas Capital Management LLC 219.02K (3.02%) -78.05K
Decreased by -35.64%
 Dec 31, 23
13 Topline Capital Management LLC 212.82K (2.93%) 7.58K
Increased by +3.56%
 Mar 31, 25
14 The Goldman Sachs Group Inc 212.02K (2.92%) 111.90K
Increased by +52.78%
 Mar 31, 26
15 Jb Capital Partners LP 193.75K (2.67%) 0.00
Increased by 0.00%
 Mar 31, 26
16 Blue Owl Capital Holdings LP 180.47K (2.49%) -190.06K
Decreased by -105.31%
 Mar 31, 26
17 Bridgeway Capital Management, LLC 169.09K (2.33%) -19.08K
Decreased by -11.28%
 Mar 31, 26
18 Boston Partners Global Investors, Inc 168.02K (2.31%) 6.11K
Increased by +3.64%
 Mar 31, 26
19 Punch & Associates Inv Mgmt Inc 158.26K (2.18%) -38.36K
Decreased by -24.24%
 Mar 31, 26
20 Charles Schwab Investment Management Inc 156.48K (2.16%) -32.58K
Decreased by -20.82%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Low-Priced Stock 857.65K (11.82%) -16.30K
Decreased by -1.90%
 Jan 31, 25
2 Fidelity® Low-Priced Stock 781.13K (10.76%) -813.00
Decreased by -0.10%
 Oct 31, 23
3 Horizon Core Value - Strategy 583.10K (8.03%) -37.49K
Decreased by -6.43%
 Mar 31, 26
4 Kinetics Small Cap Opportunities No Load 554.00K (7.63%) -4.03K
Decreased by -0.73%
 Mar 31, 26
5 Avantis US Small Cap Value ETF 536.39K (7.39%) 352.00
Increased by +0.07%
 May 30, 26
6 Horizon Small Cap Institutional 264.78K (3.65%) -854.00
Decreased by -0.32%
 Mar 31, 26
7 Fidelity® Series Intrinsic Opps 192.96K (2.66%) 0.00
Increased by 0.00%
 Oct 31, 23
8 Fidelity Series Intrinsic Opps 188.23K (2.59%) -4.73K
Decreased by -2.51%
 Jan 31, 25
9 1290 VT Small Cap Value K 175.60K (2.42%) 0.00
Increased by 0.00%
 Apr 30, 26
10 Fidelity Low-Priced Stock K6 140.03K (1.93%) -2.50K
Decreased by -1.79%
 Jan 31, 25
11 DFA US Small Cap Value I 136.76K (1.88%) 1.95K
Increased by +1.43%
 Apr 30, 26
12 Boston Partners Small Cap Value II Inv 119.62K (1.65%) 0.00
Increased by 0.00%
 Mar 31, 26
13 Fidelity® Low-Priced Stock K6 119.54K (1.65%) 813.00
Increased by +0.68%
 Oct 31, 23
14 Brown Advisory Small-Cap Fdmtl Val Inv 116.67K (1.61%) -103.87K
Decreased by -89.03%
 Aug 31, 24
15 Fidelity Global Intrinsic Value Cl F5 116.49K (1.60%) 16.49K
Increased by +14.15%
 Dec 31, 24
16 Schwab Fundamental U.S. Small CompanyETF 110.30K (1.52%) -44.00
Decreased by -0.04%
 May 30, 26
17 DFA US Targeted Value I 97.81K (1.35%) 0.00
Increased by 0.00%
 Apr 30, 26
18 EA Bridgeway Omni Small-Cap Value ETF 88.16K (1.21%) 0.00
Increased by 0.00%
 May 29, 26
19 Kinetics Paradigm No Load 83.77K (1.15%) 0.00
Increased by 0.00%
 Mar 31, 26
20 Horizon Strategic Value Investment Instl 82.51K (1.14%) -740.00
Decreased by -0.90%
 Mar 31, 26