Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SEA 2.15%
2 DIV 1.96%
3 DVP 0.92%
4 DEEP 0.90%
5 BOAT 0.88%
6 JSML 0.39%
7 WBIY 0.32%
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 3.14M (9.59%) 1.28M
Increased by +40.83%
Dec 31, 24
2 Punch & Associates Inv Mgmt Inc 1.39M (4.25%) 28.92K
Increased by +2.08%
Dec 31, 24
3 Arrowstreet Capital Limited Partnership 1.17M (3.59%) -257.97K
Decreased by -21.97%
Sep 30, 24
4 Sumitomo Mitsui DS Asset Management Company, Limited 1.09M (3.33%) 1.09M
Increased by +100.00%
Dec 31, 23
5 Nokomis Capital LLC 1.04M (3.19%) -223.23K
Decreased by -21.41%
Sep 30, 23
6 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 754.60K (2.31%) 0.00
Increased by 0.00%
Dec 31, 23
7 Two Sigma Advisers, LLC 708.60K (2.17%) -15.90K
Decreased by -2.24%
Dec 31, 24
8 Acadian Asset Management LLC 704.66K (2.15%) 704.66K
Increased by +100.00%
Sep 30, 23
9 Renaissance Technologies Corp 629.75K (1.92%) 162.90K
Increased by +25.87%
Dec 31, 24
10 Marshall Wace Asset Management Ltd 611.56K (1.87%) -275.03K
Decreased by -44.97%
Dec 31, 24
11 Jane Street Group LLC 609.23K (1.86%) 582.88K
Increased by +95.67%
Jun 30, 24
12 Morgan Stanley - Brokerage Accounts 576.68K (1.76%) -387.05K
Decreased by -67.12%
Dec 31, 24
13 Millennium Management LLC 551.02K (1.68%) 55.78K
Increased by +10.12%
Dec 31, 24
14 Harbor Capital Advisors Inc 519.91K (1.59%) 13.83K
Increased by +2.66%
Dec 31, 24
15 Foundry Partners, LLC 503.75K (1.54%) 27.79K
Increased by +5.52%
Dec 31, 24
16 Two Sigma Investments LLC 500.65K (1.53%) -139.40K
Decreased by -27.84%
Dec 31, 24
17 RBF LLC 460.46K (1.41%) 0.00
Increased by 0.00%
Dec 31, 24
18 Qube Research & Technologies 428.64K (1.31%) 130.57K
Increased by +30.46%
Dec 31, 24
19 Allianz Asset Management AG 376.71K (1.15%) 108.42K
Increased by +28.78%
Dec 31, 24
20 Citadel Advisors Llc 372.15K (1.14%) 91.84K
Increased by +24.68%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 3.11M (9.51%) 1.27M
Increased by +40.83%
Dec 31, 24
2 SMDS Donald Smith US Deep Value Eq MF 1.23M (3.75%) 1.23M
Increased by +100.00%
Sep 24, 24
3 Global X SuperDividend™ US ETF 582.24K (1.78%) 0.00
Increased by 0.00%
Mar 31, 25
4 Embark Small Cap Equity Institutional 519.91K (1.59%) 0.00
Increased by 0.00%
Feb 28, 25
5 Donald Smith & Co. All Cap Val Eq 493.38K (1.51%) 493.38K
Increased by +100.00%
Dec 31, 24
6 Foundry Partners Micro Cap Value 438.35K (1.34%) 0.00
Increased by 0.00%
Dec 31, 24
7 Fifth Third Asst Mgt All Cap Val 291.95K (0.89%) 0.00
Increased by 0.00%
Dec 31, 24
8 SPDR® Portfolio Developed Wld ex-US ETF 279.93K (0.86%) 0.00
Increased by 0.00%
Mar 31, 25
9 BlackRock Global Equity Mkt Netrl Instl 252.81K (0.77%) 0.00
Increased by 0.00%
Feb 28, 25
10 GVIC Total Return Value Strategy 184.03K (0.56%) 3.29K
Increased by +1.78%
Dec 31, 23
11 MIAM Total Return Value Strategy 184.03K (0.56%) 3.29K
Increased by +1.78%
Dec 31, 23
12 Foundry Partners Micro Cap Value Plus 145.95K (0.45%) 0.00
Increased by 0.00%
Dec 31, 24
13 Donald Smith & Co. Micro Cap Val Eq 131.05K (0.40%) 30.28K
Increased by +23.11%
Dec 31, 24
14 Foundry Partnersl Sm Cp Val Inv 103.63K (0.32%) -4.11K
Decreased by -3.96%
Feb 28, 25
15 Isthmus Small Cap Core Equity 102.36K (0.31%) 486.00
Increased by +0.47%
Dec 31, 24
16 Incrementum All Seasons Fund EUR I 98.89K (0.30%) 0.00
Increased by 0.00%
Feb 29, 24
17 Donald Smith & Co. Sm-Cap Val Eq CF 94.06K (0.29%) 16.41K
Increased by +17.45%
Dec 31, 24
18 Invesco FTSE RAFI US 1500 Small-Mid ETF 79.67K (0.24%) 0.00
Increased by 0.00%
Nov 27, 24
19 Invesco RAFI US 1500 Small-Mid ETF 76.53K (0.23%) 0.00
Increased by 0.00%
Mar 31, 25
20 Schwab Fundamental U.S. Small CompanyETF 62.83K (0.19%) 50.00
Increased by +0.08%
Mar 29, 25