Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SEA 1.74%
2 BOAT 0.81%
3 DEEP 0.81%
4 DVP 0.81%
5 WBIY 0.58%
6 CVY 0.32%
7 JSML 0.31%
8 JSMD 0.08%
9 PRFZ 0.08%
10 FTLS 0.06%
11 SPDW 0.03%
12 GWX 0.03%
13 FNDA 0.01%
14 FNDB 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 2.01M (6.16%) -20.54K
Decreased by -1.02%
Dec 31, 23
2 Punch & Associates Inv Mgmt Inc 1.92M (5.89%) 9.48K
Increased by +0.49%
Dec 31, 23
3 Whitefort Capital Management, LP. 1.90M (5.82%) 190.00K
Increased by +10.01%
Dec 31, 23
4 Donald Smith & Co Inc 1.56M (4.80%) 1.10M
Increased by +70.23%
Dec 31, 23
5 Sumitomo Mitsui DS Asset Management Company, Limited 1.09M (3.34%) 1.09M
Increased by +100.00%
Dec 31, 23
6 Nokomis Capital LLC 1.04M (3.20%) -223.23K
Decreased by -21.41%
Sep 30, 23
7 Millennium Management LLC 998.70K (3.06%) 78.71K
Increased by +7.88%
Dec 31, 23
8 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 754.60K (2.32%) 0.00
Increased by 0.00%
Dec 31, 23
9 Acadian Asset Management LLC 704.66K (2.16%) 704.66K
Increased by +100.00%
Sep 30, 23
10 RBF LLC 460.46K (1.41%) -20.00K
Decreased by -4.34%
Dec 31, 23
11 Two Sigma Investments LLC 421.44K (1.29%) 287.30K
Increased by +68.17%
Dec 31, 23
12 Man Group PLC 411.99K (1.26%) 158.95K
Increased by +38.58%
Dec 31, 23
13 Arrowstreet Capital Limited Partnership 379.88K (1.17%) 361.88K
Increased by +95.26%
Dec 31, 23
14 Balyasny Asset Management LLC 370.06K (1.14%) -75.73K
Decreased by -20.46%
Sep 30, 23
15 JTC Employer Solutions Trustee Ltd 363.26K (1.11%) 0.00
Increased by 0.00%
Dec 31, 23
16 Foundry Partners, LLC 300.94K (0.92%) -5.08K
Decreased by -1.69%
Dec 31, 23
17 Pale Fire Capital SE 290.93K (0.89%) -900.00
Decreased by -0.31%
Sep 30, 23
18 Allianz Asset Management AG 281.47K (0.86%) -19.35K
Decreased by -6.87%
Dec 31, 23
19 State Street Corporation 256.20K (0.79%) 6.82K
Increased by +2.66%
Dec 31, 23
20 Qube Research & Technologies 202.76K (0.62%) 96.08K
Increased by +47.39%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 2.52M (7.73%) 965.59K
Increased by +38.34%
Mar 31, 24
2 Foundry Partners Micro Cap Value 438.35K (1.34%) 25.80K
Increased by +5.89%
Mar 31, 24
3 Fifth Third Asst Mgt All Cap Val 291.95K (0.90%) 196.45K
Increased by +67.29%
Mar 31, 24
4 SPDR® Portfolio Developed Wld ex-US ETF 260.98K (0.80%) 940.00
Increased by +0.36%
Apr 30, 24
5 Donald Smith & Co. Micro Cap Val Eq 189.07K (0.58%) 87.77K
Increased by +46.42%
Mar 31, 24
6 GVIC Total Return Value Strategy 184.03K (0.56%) 3.29K
Increased by +1.78%
Dec 31, 23
7 MIAM Total Return Value Strategy 184.03K (0.56%) 3.29K
Increased by +1.78%
Dec 31, 23
8 Foundry Partners Micro Cap Value Plus 182.13K (0.56%) 22.35K
Increased by +12.27%
Mar 31, 24
9 Donald Smith & Co. Sm-Cap Val Eq CF 155.50K (0.48%) 101.09K
Increased by +65.01%
Mar 31, 24
10 Isthmus Small Cap Core Equity 131.89K (0.40%) 46.64K
Increased by +35.37%
Mar 31, 24
11 Incrementum All Seasons Fund EUR I 98.89K (0.30%) 0.00
Increased by 0.00%
Feb 29, 24
12 Invesco FTSE RAFI US 1500 Small-Mid ETF 78.53K (0.24%) 0.00
Increased by 0.00%
Apr 30, 24
13 Embark Small Cap Equity Institutional 61.08K (0.19%) 57.81K
Increased by +94.65%
Feb 29, 24
14 Schwab Fundamental US Small Company ETF 52.24K (0.16%) 0.00
Increased by 0.00%
Apr 30, 24
15 Mercer Global Small Cap Equity M-3£ 47.89K (0.15%) 0.00
Increased by 0.00%
Mar 31, 24
16 Acimut North American Managers Instit FI 46.55K (0.14%) -25.71K
Decreased by -55.23%
Mar 31, 24
17 VermögensManagement DividendenStars WT € 45.35K (0.14%) 1.32K
Increased by +2.90%
Nov 30, 23
18 JPM Diversified Risk A (acc) USD 41.86K (0.13%) -1.39K
Decreased by -3.32%
Mar 31, 24
19 Azvalor Managers FI 28.70K (0.09%) 10.20K
Increased by +35.54%
Jun 30, 23
20 Donald Smith & Co. Global Val Eq 27.60K (0.08%) 14.60K
Increased by +52.90%
Mar 31, 24