Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ABCS 0.28%
2 RTLA 0.02%
3 RFLR 0.02%
4 THRK 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Essex Equity Capital Management LLC 2.40M (35.31%) 0.00
Increased by 0.00%
Sep 30, 25
2 Berkley W R Corp 919.66K (13.55%) 0.00
Increased by 0.00%
Mar 31, 26
3 Hotchkis & Wiley Capital Management LLC 910.11K (13.41%) -40.82K
Decreased by -4.49%
Mar 31, 26
4 Ameriprise Financial Inc 310.68K (4.58%) 5.60K
Increased by +1.80%
Mar 31, 26
5 Cannell Capital LLC 257.36K (3.79%) 61.46K
Increased by +23.88%
Mar 31, 26
6 RBF LLC 214.69K (3.16%) -215.19K
Decreased by -100.23%
Mar 31, 26
7 Boston Partners Global Investors, Inc 153.78K (2.27%) 3.43K
Increased by +2.23%
Mar 31, 26
8 Springhouse Capital Management, LP 101.62K (1.50%) -38.29K
Decreased by -37.68%
Sep 30, 23
9 Harbor Capital Advisors Inc 23.69K (0.35%) 0.00
Increased by 0.00%
Mar 31, 26
10 Cove Street Capital, LLC 18.75K (0.28%) 1.00K
Increased by +5.33%
Sep 30, 25
11 Maryland Capital Advisors Inc 11.63K (0.17%) 11.63K
Increased by +100.00%
Dec 31, 25
12 Renaissance Technologies Corp 9.61K (0.14%) 0.00
Increased by 0.00%
Mar 31, 24
13 Citadel Advisors Llc 9.06K (0.13%) 9.06K
Increased by +100.00%
Mar 31, 26
14 Flagship Capital Management Inc 8.48K (0.12%) 0.00
Increased by 0.00%
Mar 31, 26
15 Huber Capital Management LLC 6.43K (0.09%) 0.00
Increased by 0.00%
Mar 31, 25
16 State of Wyoming 5.99K (0.09%) 1.09K
Increased by +18.27%
Mar 31, 26
17 Bank of America Corp 4.14K (0.06%) -27.00
Decreased by -0.65%
Dec 31, 25
18 Morgan Stanley - Brokerage Accounts 3.17K (0.05%) -973.00
Decreased by -30.65%
Mar 31, 26
19 Innealta Capital, LLC 1.77K (0.03%) 1.77K
Increased by +100.00%
Jun 30, 24
20 Hartland & Co 1.45K (0.02%) 954.00
Increased by +65.61%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Hotchkis & Wiley Small Cap Value I 316.04K (4.66%) 0.00
Increased by 0.00%
Apr 30, 26
2 Columbia Small Cap Value Discovery Fund 251.94K (3.71%) 11.20K
Increased by +4.45%
Mar 31, 26
3 Columbia Small Cap Value Discv A 251.94K (3.71%) 0.00
Increased by 0.00%
Apr 30, 26
4 American Beacon Small Cp Val R5 238.50K (3.51%) 0.00
Increased by 0.00%
Apr 30, 26
5 Columbia Small Cap Value I A 235.14K (3.46%) 6.50K
Increased by +2.76%
Jul 31, 25
6 Columbia Small Cap Value I 228.64K (3.37%) 765.00
Increased by +0.33%
Jun 30, 25
7 Boston Partners Small Cap Value II Inv 109.11K (1.61%) 0.00
Increased by 0.00%
Mar 31, 26
8 Hotchkis & Wiley Value Opps Instl 102.50K (1.51%) 0.00
Increased by 0.00%
Apr 30, 26
9 American Beacon Small Cap Value CL AAG 60.55K (0.89%) 0.00
Increased by 0.00%
Apr 30, 26
10 American Beacon Small Cap Value Cl AAG 60.55K (0.89%) 0.00
Increased by 0.00%
May 31, 26
11 Columbia VP Small Cap Value 1 50.22K (0.74%) 0.00
Increased by 0.00%
Mar 31, 26
12 Columbia VP Small Cap Value Discovery 1 50.22K (0.74%) 0.00
Increased by 0.00%
Mar 31, 26
13 Hotchkis & Wiley - Sm-Cap Val 48.70K (0.72%) -4.52K
Decreased by -9.28%
Mar 31, 26
14 Cove Street Capital Small Cap Val Instl 39.00K (0.57%) -1.00K
Decreased by -2.56%
Sep 30, 24
15 Cove Street Capital Small Cap Val Inv 39.00K (0.57%) -1.00K
Decreased by -2.56%
Sep 30, 24
16 Embark Small Cap Equity Institutional 28.70K (0.42%) 0.00
Increased by 0.00%
Mar 31, 25
17 Embark Small Cap Equity Retirement 23.69K (0.35%) 0.00
Increased by 0.00%
Apr 30, 26
18 Boston Partners SC Val II CIT Shr Cl D 22.54K (0.33%) 5.21K
Increased by +23.10%
Mar 31, 26
19 Boston Ptnrs Sm Cp Val II CIT Shr Cl D 22.54K (0.33%) 5.21K
Increased by +23.10%
Mar 31, 26
20 HW Opportunities MP 18.15K (0.27%) 0.00
Increased by 0.00%
Apr 30, 26