Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BEDZ 2.56%
2 CBSE 2.39%
3 CCFE 1.44%
4 MYLD 0.83%
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 2.88M (30.60%) -90.51K
Decreased by -3.14%
Jun 30, 25
2 FMR Inc 1.55M (16.43%) 22.49K
Increased by +1.45%
Dec 31, 24
3 Engine Capital Management LP 1.34M (14.21%) 0.00
Increased by 0.00%
Jun 30, 25
4 TCW Group Inc 830.85K (8.83%) 35.00K
Increased by +4.21%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 608.50K (6.46%) 46.83K
Increased by +7.70%
Jun 30, 25
6 Renaissance Technologies Corp 559.63K (5.94%) -54.72K
Decreased by -9.78%
Jun 30, 25
7 American Century Companies Inc 470.83K (5.00%) 32.45K
Increased by +6.89%
Jun 30, 25
8 Brown Advisory Holdings Inc 362.74K (3.85%) -1.60K
Decreased by -0.44%
Jun 30, 24
9 Blue Owl Capital Holdings LP 317.41K (3.37%) -30.82K
Decreased by -9.71%
Jun 30, 25
10 Prescott Group Capital Management LLC 306.33K (3.25%) 0.00
Increased by 0.00%
Jun 30, 25
11 Punch & Associates Inv Mgmt Inc 273.47K (2.90%) 0.00
Increased by 0.00%
Jun 30, 25
12 Acadian Asset Management LLC 256.70K (2.73%) 256.70K
Increased by +100.00%
Mar 31, 25
13 Bridgeway Capital Management, LLC 250.25K (2.66%) -3.72K
Decreased by -1.49%
Jun 30, 25
14 Wellington Management Company LLP 237.84K (2.53%) 419.00
Increased by +0.18%
Mar 31, 25
15 Solas Capital Management LLC 219.02K (2.33%) -78.05K
Decreased by -35.64%
Dec 31, 23
16 Topline Capital Management LLC 212.82K (2.26%) 7.58K
Increased by +3.56%
Mar 31, 25
17 Jb Capital Partners LP 193.75K (2.06%) 0.00
Increased by 0.00%
Jun 30, 25
18 Arrowstreet Capital Limited Partnership 164.70K (1.75%) -26.92K
Decreased by -16.34%
Jun 30, 25
19 Hillsdale Investment Management Inc. 149.82K (1.59%) 2.30K
Increased by +1.54%
Sep 30, 24
20 Boston Partners Global Investors, Inc 132.61K (1.41%) -2.10K
Decreased by -1.58%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Low-Priced Stock 857.65K (9.11%) -16.30K
Decreased by -1.90%
Jan 31, 25
2 Fidelity® Low-Priced Stock 781.13K (8.30%) -813.00
Decreased by -0.10%
Oct 31, 23
3 Horizon Core Value - Strategy 700.72K (7.44%) -19.07K
Decreased by -2.72%
Jun 30, 25
4 Kinetics Small Cap Opportunities No Load 558.03K (5.93%) 0.00
Increased by 0.00%
Jun 30, 25
5 Avantis US Small Cap Value ETF 423.07K (4.49%) 696.00
Increased by +0.16%
Aug 30, 25
6 Horizon Small Cap Institutional 276.34K (2.94%) -7.79K
Decreased by -2.82%
Jun 30, 25
7 Kinetics Paradigm No Load 216.40K (2.30%) -1.20K
Decreased by -0.55%
Jun 30, 25
8 Fidelity® Series Intrinsic Opps 192.96K (2.05%) 0.00
Increased by 0.00%
Oct 31, 23
9 Fidelity Series Intrinsic Opps 188.23K (2.00%) -4.73K
Decreased by -2.51%
Jan 31, 25
10 1290 VT Small Cap Value K 182.20K (1.94%) -2.80K
Decreased by -1.54%
Jul 31, 25
11 Fidelity Low-Priced Stock K6 140.03K (1.49%) -2.50K
Decreased by -1.79%
Jan 31, 25
12 DFA US Small Cap Value I 125.16K (1.33%) 10.22K
Increased by +8.17%
Jul 31, 25
13 Fidelity® Low-Priced Stock K6 119.54K (1.27%) 813.00
Increased by +0.68%
Oct 31, 23
14 Brown Advisory Small-Cap Fdmtl Val Inv 116.67K (1.24%) -103.87K
Decreased by -89.03%
Aug 31, 24
15 Fidelity Global Intrinsic Value Cl F5 116.49K (1.24%) 16.49K
Increased by +14.15%
Dec 31, 24
16 EA Bridgeway Omni Small-Cap Value ETF 113.51K (1.21%) 0.00
Increased by 0.00%
Aug 29, 25
17 Boston Partners Small Cap Value II Inv 107.51K (1.14%) 1.35K
Increased by +1.25%
Jun 30, 25
18 DFA US Targeted Value I 97.81K (1.04%) 0.00
Increased by 0.00%
Jul 31, 25
19 Horizon Strategic Value Investment Instl 87.45K (0.93%) -2.16K
Decreased by -2.47%
Jun 30, 25
20 Horizon Spin-Off Institutional 86.71K (0.92%) -165.00
Decreased by -0.19%
Jun 30, 25