Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DIV 2.77%
2 SEA 1.90%
3 BOAT 1.17%
4 DVP 1.01%
5 DEEP 0.96%
6 JSML 0.41%
7 WBIY 0.30%
8 CVY 0.28%
9 PRFZ 0.06%
10 JSMD 0.06%
11 FTLS 0.05%
12 SPDW 0.03%
13 GWX 0.03%
14 RFLR 0.02%
15 FNDA 0.01%
16 FNDB 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co Inc 3.24M (10.00%) 18.78K
Increased by +0.58%
Jun 30, 25
2 Acadian Asset Management LLC 1.22M (3.75%) 1.21M
Increased by +99.69%
Mar 31, 25
3 Punch & Associates Inv Mgmt Inc 1.20M (3.71%) 5.79K
Increased by +0.48%
Jun 30, 25
4 Arrowstreet Capital Limited Partnership 1.17M (3.63%) -257.97K
Decreased by -21.97%
Sep 30, 24
5 Sumitomo Mitsui DS Asset Management Company, Limited 1.09M (3.36%) 1.09M
Increased by +100.00%
Dec 31, 23
6 Nokomis Capital LLC 1.04M (3.22%) -223.23K
Decreased by -21.41%
Sep 30, 23
7 Renaissance Technologies Corp 760.25K (2.35%) 2.80K
Increased by +0.37%
Jun 30, 25
8 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 754.60K (2.33%) 0.00
Increased by 0.00%
Dec 31, 23
9 Two Sigma Advisers, LLC 721.60K (2.23%) 23.70K
Increased by +3.28%
Jun 30, 25
10 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 613.29K (1.89%) 31.05K
Increased by +5.06%
Jun 30, 25
11 Two Sigma Investments LLC 610.60K (1.89%) 217.11K
Increased by +35.56%
Jun 30, 25
12 Jane Street Group LLC 609.23K (1.88%) 582.88K
Increased by +95.67%
Jun 30, 24
13 Harbor Capital Advisors Inc 536.75K (1.66%) 9.98K
Increased by +1.86%
Jun 30, 25
14 Foundry Partners, LLC 511.21K (1.58%) 7.47K
Increased by +1.46%
Mar 31, 25
15 Qube Research & Technologies 459.79K (1.42%) 20.82K
Increased by +4.53%
Jun 30, 25
16 RBF LLC 437.46K (1.35%) -23.00K
Decreased by -5.26%
Jun 30, 25
17 CSM Advisors, LLC 420.30K (1.30%) 420.30K
Increased by +100.00%
Jun 30, 25
18 Morgan Stanley - Brokerage Accounts 404.75K (1.25%) 40.19K
Increased by +9.93%
Jun 30, 25
19 UBS Group AG 400.85K (1.24%) 28.91K
Increased by +7.21%
Jun 30, 25
20 Millennium Management LLC 400.15K (1.24%) -150.87K
Decreased by -37.70%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 3.21M (9.91%) 17.62K
Increased by +0.55%
Jun 30, 25
2 SMDS Donald Smith US Deep Value Eq MF 1.23M (3.79%) 1.23M
Increased by +100.00%
Sep 24, 24
3 Global X SuperDividend™ US ETF 611.36K (1.89%) -2.16K
Decreased by -0.35%
Aug 29, 25
4 Donald Smith & Co. All Cap Val Eq 549.31K (1.70%) 0.00
Increased by 0.00%
Jun 30, 25
5 Embark Small Cap Equity Institutional 526.77K (1.63%) 6.86K
Increased by +1.30%
Mar 31, 25
6 Embark Small Cap Equity Retirement 384.79K (1.19%) -151.96K
Decreased by -39.49%
Jul 31, 25
7 Foundry Partners Micro Cap Value 369.25K (1.14%) 0.00
Increased by 0.00%
Jul 31, 25
8 SPDR® Portfolio Developed Wld ex-US ETF 299.73K (0.93%) 0.00
Increased by 0.00%
Aug 29, 25
9 BlackRock Global Equity Mkt Netrl Instl 224.87K (0.69%) -99.07K
Decreased by -44.05%
Jul 31, 25
10 Fifth Third Asst Mgt All Cap Val 220.82K (0.68%) -71.13K
Decreased by -32.21%
Jul 31, 25
11 GVIC Total Return Value Strategy 184.03K (0.57%) 3.29K
Increased by +1.78%
Dec 31, 23
12 MIAM Total Return Value Strategy 184.03K (0.57%) 3.29K
Increased by +1.78%
Dec 31, 23
13 Donald Smith & Co. Micro Cap Val Eq 131.05K (0.40%) 0.00
Increased by 0.00%
Jun 30, 25
14 Foundry Partners Micro Cap Value Plus 129.82K (0.40%) 0.00
Increased by 0.00%
Jul 31, 25
15 Schwab Fundamental U.S. Small CompanyETF 114.12K (0.35%) 437.00
Increased by +0.38%
Aug 30, 25
16 Foundry Partnersl Sm Cp Val Inv 107.19K (0.33%) 3.56K
Increased by +3.32%
Mar 31, 25
17 Isthmus Small Cap Core Equity 104.04K (0.32%) 463.00
Increased by +0.45%
Jun 30, 25
18 Incrementum All Seasons Fund EUR I 98.89K (0.31%) 0.00
Increased by 0.00%
Feb 29, 24
19 Donald Smith & Co. Sm-Cap Val Eq CF 94.06K (0.29%) 0.00
Increased by 0.00%
Jun 30, 25
20 Invesco FTSE RAFI US 1500 Small-Mid ETF 79.67K (0.25%) 0.00
Increased by 0.00%
Nov 27, 24