Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DIV 2.42%
2 SEA 1.93%
3 DVP 1.11%
4 DEEP 1.09%
5 BOAT 1.05%
6 JSML 0.41%
7 WBIY 0.38%
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 3.22M (9.96%) 80.61K
Increased by +2.50%
Mar 31, 25
2 Acadian Asset Management LLC 1.22M (3.76%) 1.21M
Increased by +99.69%
Mar 31, 25
3 Punch & Associates Inv Mgmt Inc 1.20M (3.70%) -195.73K
Decreased by -16.35%
Mar 31, 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 (3.37%) 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 757.45K (2.34%) 127.70K
Increased by +16.86%
Mar 31, 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 697.90K (2.16%) -10.70K
Decreased by -1.53%
Mar 31, 25
10 Jane Street Group LLC 609.23K (1.88%) 582.88K
Increased by +95.67%
Jun 30, 24
11 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 582.24K (1.80%) 582.24K
Increased by +100.00%
Mar 31, 25
12 Harbor Capital Advisors Inc 526.77K (1.63%) 6.86K
Increased by +1.30%
Mar 31, 25
13 Foundry Partners, LLC 511.21K (1.58%) 7.47K
Increased by +1.46%
Mar 31, 25
14 RBF LLC 460.46K (1.42%) 0.00
Increased by 0.00%
Mar 31, 25
15 Qube Research & Technologies 438.97K (1.36%) 10.33K
Increased by +2.35%
Mar 31, 25
16 Millennium Management LLC 400.15K (1.24%) -150.87K
Decreased by -37.70%
Mar 31, 25
17 Two Sigma Investments LLC 393.49K (1.22%) -107.16K
Decreased by -27.23%
Mar 31, 25
18 Marshall Wace Asset Management Ltd 382.85K (1.18%) -228.71K
Decreased by -59.74%
Mar 31, 25
19 Citadel Advisors Llc 372.15K (1.15%) 91.84K
Increased by +24.68%
Dec 31, 24
20 Balyasny Asset Management LLC 370.06K (1.14%) -75.73K
Decreased by -20.46%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 3.19M (9.87%) 77.52K
Increased by +2.43%
Mar 31, 25
2 SMDS Donald Smith US Deep Value Eq MF 1.23M (3.80%) 1.23M
Increased by +100.00%
Sep 24, 24
3 Global X SuperDividend™ US ETF 606.83K (1.88%) 1.16K
Increased by +0.19%
May 30, 25
4 Donald Smith & Co. All Cap Val Eq 549.31K (1.70%) 55.93K
Increased by +10.18%
Mar 31, 25
5 Embark Small Cap Equity Retirement 538.27K (1.66%) 11.50K
Increased by +2.14%
Apr 30, 25
6 Embark Small Cap Equity Institutional 526.77K (1.63%) 6.86K
Increased by +1.30%
Mar 31, 25
7 Foundry Partners Micro Cap Value 438.35K (1.36%) 0.00
Increased by 0.00%
Mar 31, 25
8 BlackRock Global Equity Mkt Netrl Instl 323.94K (1.00%) 28.11K
Increased by +8.68%
Apr 30, 25
9 Fifth Third Asst Mgt All Cap Val 291.95K (0.90%) 0.00
Increased by 0.00%
Mar 31, 25
10 SPDR® Portfolio Developed Wld ex-US ETF 288.55K (0.89%) 0.00
Increased by 0.00%
May 30, 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 Foundry Partners Micro Cap Value Plus 145.95K (0.45%) 0.00
Increased by 0.00%
Mar 31, 25
14 Donald Smith & Co. Micro Cap Val Eq 131.05K (0.41%) 0.00
Increased by 0.00%
Mar 31, 25
15 North Square Small Cap Value Investor 110.97K (0.34%) 3.78K
Increased by +3.41%
Apr 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 103.58K (0.32%) 1.22K
Increased by +1.17%
Mar 31, 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%
Mar 31, 25
20 Invesco FTSE RAFI US 1500 Small-Mid ETF 79.67K (0.25%) 0.00
Increased by 0.00%
Nov 27, 24