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 (58.70%) 0.00
Increased by 0.00%
Jun 30, 25
2 Hotchkis & Wiley Capital Management LLC 987.56K (24.18%) -11.10K
Decreased by -1.12%
Jun 30, 25
3 Berkley W R Corp 919.66K (22.52%) 0.00
Increased by 0.00%
Jun 30, 25
4 Ameriprise Financial Inc 298.44K (7.31%) 2.56K
Increased by +0.86%
Jun 30, 25
5 Cannell Capital LLC 282.31K (6.91%) 3.84K
Increased by +1.36%
Jun 30, 25
6 RBF LLC 214.94K (5.26%) 0.00
Increased by 0.00%
Jun 30, 25
7 Boston Partners Global Investors, Inc 130.62K (3.20%) -215.00
Decreased by -0.16%
Jun 30, 25
8 Springhouse Capital Management, LP 101.62K (2.49%) -38.29K
Decreased by -37.68%
Sep 30, 23
9 Harbor Capital Advisors Inc 28.70K (0.70%) 0.00
Increased by 0.00%
Jun 30, 25
10 Cove Street Capital, LLC 17.75K (0.43%) -17.70K
Decreased by -99.72%
Jun 30, 25
11 Renaissance Technologies Corp 9.61K (0.24%) 0.00
Increased by 0.00%
Mar 31, 24
12 Citadel Advisors Llc 6.92K (0.17%) 6.92K
Increased by +100.00%
Mar 31, 25
13 Huber Capital Management LLC 6.43K (0.16%) 0.00
Increased by 0.00%
Mar 31, 25
14 UBS Group AG 5.13K (0.13%) 2.65K
Increased by +51.71%
Jun 30, 25
15 State of Wyoming 4.52K (0.11%) 1.87K
Increased by +41.34%
Jun 30, 25
16 Bank of America Corp 4.18K (0.10%) 0.00
Increased by 0.00%
Jun 30, 25
17 Innealta Capital, LLC 1.77K (0.04%) 1.77K
Increased by +100.00%
Jun 30, 24
18 Morgan Stanley - Brokerage Accounts 1.09K (0.03%) -9.54K
Decreased by -872.37%
Jun 30, 25
19 Hartland & Co 500.00 (0.01%) 500.00
Increased by +100.00%
Jun 30, 25
20 Costello Asset Management, INC. 380.00 (0.01%) 0.00
Increased by 0.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Hotchkis & Wiley Small Cap Value I 316.04K (7.74%) 0.00
Increased by 0.00%
Jul 31, 25
2 American Beacon Small Cp Val R5 315.60K (7.73%) 0.00
Increased by 0.00%
Aug 31, 25
3 Columbia Small Cap Value Discv A 235.14K (5.76%) 6.50K
Increased by +2.76%
Jul 31, 25
4 Columbia Small Cap Value I A 235.14K (5.76%) 6.50K
Increased by +2.76%
Jul 31, 25
5 Columbia Small Cap Value Discovery Fund 228.64K (5.60%) 765.00
Increased by +0.33%
Jun 30, 25
6 Columbia Small Cap Value I 228.64K (5.60%) 765.00
Increased by +0.33%
Jun 30, 25
7 Boston Partners Small Cap Value II Inv 106.56K (2.61%) 1.33K
Increased by +1.25%
Jun 30, 25
8 Hotchkis & Wiley Value Opps Instl 102.50K (2.51%) 0.00
Increased by 0.00%
Jul 31, 25
9 Columbia VP Small Cap Value 1 61.07K (1.50%) -400.00
Decreased by -0.65%
Jul 31, 25
10 American Beacon Small Cap Value CL AAG 60.55K (1.48%) 0.00
Increased by 0.00%
Aug 31, 25
11 Hotchkis & Wiley - Sm-Cap Val 56.05K (1.37%) -1.80K
Decreased by -3.21%
Jun 30, 25
12 Cove Street Capital Small Cap Val Instl 39.00K (0.95%) -1.00K
Decreased by -2.56%
Sep 30, 24
13 Cove Street Capital Small Cap Val Inv 39.00K (0.95%) -1.00K
Decreased by -2.56%
Sep 30, 24
14 Embark Small Cap Equity Institutional 28.70K (0.70%) 0.00
Increased by 0.00%
Mar 31, 25
15 Embark Small Cap Equity Retirement 28.70K (0.70%) 0.00
Increased by 0.00%
Jul 31, 25
16 HW Opportunities MP 18.15K (0.44%) 0.00
Increased by 0.00%
Jul 31, 25
17 Hotchkis & Wiley - Value Opps 14.13K (0.35%) -989.00
Decreased by -7.00%
Jun 30, 25
18 Boston Partners Small Cap Val Eq II 6.35K (0.16%) -53.00
Decreased by -0.83%
Jun 30, 25
19 Huber Small Cap Value 4.50K (0.11%) 3.80K
Increased by +84.45%
Jun 30, 25
20 Goldman Sachs Absolute Ret Trckr Instl 3.66K (0.09%) 2.21K
Increased by +60.23%
Jun 30, 25