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 (36.22%) 0.00
Increased by 0.00%
Sep 30, 25
2 Hotchkis & Wiley Capital Management LLC 950.93K (14.37%) -23.30K
Decreased by -2.45%
Dec 31, 25
3 Berkley W R Corp 919.66K (13.90%) 0.00
Increased by 0.00%
Sep 30, 25
4 Ameriprise Financial Inc 299.63K (4.53%) 1.19K
Increased by +0.40%
Sep 30, 25
5 Cannell Capital LLC 282.31K (4.27%) 0.00
Increased by 0.00%
Sep 30, 25
6 RBF LLC 214.94K (3.25%) 0.00
Increased by 0.00%
Dec 31, 25
7 Boston Partners Global Investors, Inc 137.17K (2.07%) 6.55K
Increased by +4.78%
Sep 30, 25
8 Springhouse Capital Management, LP 101.62K (1.54%) -38.29K
Decreased by -37.68%
Sep 30, 23
9 Harbor Capital Advisors Inc 23.92K (0.36%) -4.78K
Decreased by -19.97%
Sep 30, 25
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 (0.18%) 11.63K
Increased by +100.00%
Dec 31, 25
12 Renaissance Technologies Corp 9.61K (0.15%) 0.00
Increased by 0.00%
Mar 31, 24
13 Flagship Capital Management Inc 8.48K (0.13%) 8.48K
Increased by +100.00%
Dec 31, 25
14 Citadel Advisors Llc 6.92K (0.10%) 6.92K
Increased by +100.00%
Mar 31, 25
15 Huber Capital Management LLC 6.43K (0.10%) 0.00
Increased by 0.00%
Mar 31, 25
16 State of Wyoming 4.90K (0.07%) 942.00
Increased by +19.23%
Dec 31, 25
17 Bank of America Corp 4.17K (0.06%) -5.00
Decreased by -0.12%
Sep 30, 25
18 UBS Group AG 2.68K (0.04%) -2.45K
Decreased by -91.56%
Sep 30, 25
19 Innealta Capital, LLC 1.77K (0.03%) 1.77K
Increased by +100.00%
Jun 30, 24
20 Morgan Stanley - Brokerage Accounts 1.30K (0.02%) 211.00
Increased by +16.18%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Hotchkis & Wiley Small Cap Value I 316.04K (4.78%) 0.00
Increased by 0.00%
Dec 31, 25
2 American Beacon Small Cp Val R5 270.30K (4.08%) -8.90K
Decreased by -3.29%
Jan 31, 26
3 Columbia Small Cap Value Discv A 243.24K (3.68%) 16.62K
Increased by +6.83%
Jan 31, 26
4 Columbia Small Cap Value Discovery Fund 240.74K (3.64%) 5.60K
Increased by +2.33%
Dec 31, 25
5 Columbia Small Cap Value I A 235.14K (3.55%) 6.50K
Increased by +2.76%
Jul 31, 25
6 Columbia Small Cap Value I 228.64K (3.45%) 765.00
Increased by +0.33%
Jun 30, 25
7 Boston Partners Small Cap Value II Inv 107.30K (1.62%) -3.21K
Decreased by -2.99%
Oct 31, 25
8 Hotchkis & Wiley Value Opps Instl 102.50K (1.55%) 0.00
Increased by 0.00%
Dec 31, 25
9 American Beacon Small Cap Value CL AAG 60.55K (0.91%) 0.00
Increased by 0.00%
Jan 31, 26
10 Hotchkis & Wiley - Sm-Cap Val 53.22K (0.80%) 615.00
Increased by +1.16%
Dec 31, 25
11 Columbia VP Small Cap Value 1 50.82K (0.77%) -142.54K
Decreased by -280.48%
Jan 31, 26
12 Cove Street Capital Small Cap Val Instl 39.00K (0.59%) -1.00K
Decreased by -2.56%
Sep 30, 24
13 Cove Street Capital Small Cap Val Inv 39.00K (0.59%) -1.00K
Decreased by -2.56%
Sep 30, 24
14 Embark Small Cap Equity Institutional 28.70K (0.43%) 0.00
Increased by 0.00%
Mar 31, 25
15 Embark Small Cap Equity Retirement 23.69K (0.36%) 0.00
Increased by 0.00%
Jan 31, 26
16 HW Opportunities MP 18.15K (0.27%) 0.00
Increased by 0.00%
Dec 31, 25
17 Boston Ptnrs Sm Cp Val II CIT Shr Cl D 17.34K (0.26%) 14.44K
Increased by +83.29%
Dec 31, 25
18 Hotchkis & Wiley - Value Opps 12.86K (0.19%) -180.00
Decreased by -1.40%
Dec 31, 25
19 Boston Partners Small Cap Val Eq II 6.19K (0.09%) -159.00
Decreased by -2.57%
Dec 31, 25
20 Huber Small Cap Value 4.31K (0.07%) 0.00
Increased by 0.00%
Dec 31, 25