Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BEDZ 4.14%
2 CBSE 2.39%
3 CCFE 1.60%
4 MYLD 1.39%
5 SQLV 0.29%
6 TXSS 0.26%
7 ROSC 0.20%
8 BSVO 0.15%
9 AVUV 0.05%
10 AVSC 0.04%
11 GWX 0.03%
12 RFLR 0.03%
13 PRFZ 0.02%
14 DFSV 0.01%
15 DFAT 0.01%
16 DFAS 0.01%
17 AVSU 0.01%
18 DFAC 0.00%
19 AVUS 0.00%
20 DFSU 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Horizon Asset Management Inc/ny 2.45M (34.41%) -240.98K
Decreased by -9.84%
Dec 31, 25
2 FMR Inc 1.55M (21.73%) 22.49K
Increased by +1.45%
Dec 31, 24
3 Engine Capital Management LP 874.48K (12.28%) -463.64K
Decreased by -53.02%
Mar 31, 26
4 TCW Group Inc 842.64K (11.84%) 0.00
Increased by 0.00%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 639.27K (8.98%) 11.11K
Increased by +1.74%
Mar 31, 26
6 American Century Companies Inc 524.74K (7.37%) 20.67K
Increased by +3.94%
Dec 31, 25
7 Renaissance Technologies Corp 501.73K (7.05%) -22.30K
Decreased by -4.44%
Mar 31, 26
8 Flat Footed LLC 462.76K (6.50%) 176.37K
Increased by +38.11%
Dec 31, 25
9 Blue Owl Capital Holdings LP 370.53K (5.21%) 53.12K
Increased by +14.34%
Dec 31, 25
10 Brown Advisory Holdings Inc 362.74K (5.10%) -1.60K
Decreased by -0.44%
Jun 30, 24
11 Prescott Group Capital Management LLC 306.33K (4.30%) 0.00
Increased by 0.00%
Mar 31, 26
12 Wellington Management Company LLP 237.84K (3.34%) 419.00
Increased by +0.18%
Mar 31, 25
13 Solas Capital Management LLC 219.02K (3.08%) -78.05K
Decreased by -35.64%
Dec 31, 23
14 Topline Capital Management LLC 212.82K (2.99%) 7.58K
Increased by +3.56%
Mar 31, 25
15 Jb Capital Partners LP 193.75K (2.72%) 0.00
Increased by 0.00%
Dec 31, 25
16 Charles Schwab Investment Management Inc 189.06K (2.66%) 52.66K
Increased by +27.85%
Dec 31, 25
17 Bridgeway Capital Management, LLC 188.17K (2.64%) -53.00K
Decreased by -28.17%
Dec 31, 25
18 Boston Partners Global Investors, Inc 168.02K (2.36%) 6.11K
Increased by +3.64%
Mar 31, 26
19 Punch & Associates Inv Mgmt Inc 158.26K (2.22%) -38.36K
Decreased by -24.24%
Mar 31, 26
20 Hillsdale Investment Management Inc. 149.82K (2.10%) 2.30K
Increased by +1.54%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Low-Priced Stock 857.65K (12.05%) -16.30K
Decreased by -1.90%
Jan 31, 25
2 Fidelity® Low-Priced Stock 781.13K (10.97%) -813.00
Decreased by -0.10%
Oct 31, 23
3 Horizon Core Value - Strategy 583.10K (8.19%) -37.49K
Decreased by -6.43%
Mar 31, 26
4 Kinetics Small Cap Opportunities No Load 558.03K (7.84%) 558.03K
Increased by +100.00%
Dec 31, 25
5 Avantis US Small Cap Value ETF 513.05K (7.21%) 0.00
Increased by 0.00%
Apr 30, 26
6 Horizon Small Cap Institutional 264.78K (3.72%) -854.00
Decreased by -0.32%
Mar 31, 26
7 Fidelity® Series Intrinsic Opps 192.96K (2.71%) 0.00
Increased by 0.00%
Oct 31, 23
8 Fidelity Series Intrinsic Opps 188.23K (2.64%) -4.73K
Decreased by -2.51%
Jan 31, 25
9 1290 VT Small Cap Value K 175.60K (2.47%) 0.00
Increased by 0.00%
Feb 28, 26
10 Fidelity Low-Priced Stock K6 140.03K (1.97%) -2.50K
Decreased by -1.79%
Jan 31, 25
11 DFA US Small Cap Value I 134.81K (1.89%) 1.17K
Increased by +0.87%
Mar 31, 26
12 Schwab Fundamental U.S. Small CompanyETF 126.54K (1.78%) 0.00
Increased by 0.00%
Apr 30, 26
13 Boston Partners Small Cap Value II Inv 119.62K (1.68%) 0.00
Increased by 0.00%
Feb 28, 26
14 Fidelity® Low-Priced Stock K6 119.54K (1.68%) 813.00
Increased by +0.68%
Oct 31, 23
15 Brown Advisory Small-Cap Fdmtl Val Inv 116.67K (1.64%) -103.87K
Decreased by -89.03%
Aug 31, 24
16 Fidelity Global Intrinsic Value Cl F5 116.49K (1.64%) 16.49K
Increased by +14.15%
Dec 31, 24
17 DFA US Targeted Value I 97.81K (1.37%) 0.00
Increased by 0.00%
Mar 31, 26
18 EA Bridgeway Omni Small-Cap Value ETF 88.16K (1.24%) 0.00
Increased by 0.00%
Apr 30, 26
19 Kinetics Paradigm No Load 83.77K (1.18%) 83.77K
Increased by +100.00%
Dec 31, 25
20 Horizon Strategic Value Investment Instl 82.51K (1.16%) -740.00
Decreased by -0.90%
Mar 31, 26