Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 1.36%
2 GWX 0.05%
3 PRFZ 0.03%
4 DFSV 0.02%
5 DFAS 0.01%
6 DFAT 0.01%
7 ONEQ 0.01%
8 FNDA 0.00%
9 DFAC 0.00%
10 SPDW 0.00%
11 DFAU 0.00%
12 DFUV 0.00%
13 FNDB 0.00%
14 DFUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Cooper Creek Partners Management LLC 14.70M (13.88%) 635.36K
Increased by +4.32%
Sep 30, 24
2 Hosking Partners LLP 8.84M (8.35%) -264.47K
Decreased by -2.99%
Sep 30, 24
3 Barrow Hanley Mewhinney & Strauss LLC 7.58M (7.15%) -42.59K
Decreased by -0.56%
Sep 30, 24
4 Wolf Hill Capital Management, LP 6.52M (6.16%) 142.84K
Increased by +2.19%
Sep 30, 24
5 Boston Partners Global Investors, Inc 4.25M (4.01%) 233.11K
Increased by +5.48%
Sep 30, 23
6 Cannell Peter B & CO Inc 4.14M (3.91%) -202.65K
Decreased by -4.89%
Dec 31, 23
7 Dimensional Fund Advisors, Inc. 4.06M (3.83%) -1.58K
Decreased by -0.04%
Sep 30, 24
8 Goldman Sachs Group Inc 4.05M (3.82%) 1.34M
Increased by +33.14%
Jun 30, 24
9 Renaissance Technologies Corp 3.92M (3.70%) 182.84K
Increased by +4.66%
Sep 30, 24
10 BMO Capital Markets Corp. 3.48M (3.29%) 2.44M
Increased by +70.10%
Sep 30, 24
11 Bank of Montreal 3.48M (3.29%) 2.44M
Increased by +70.10%
Sep 30, 24
12 MAVEN SECURITIES Ltd 3.36M (3.17%) -1.92M
Decreased by -57.09%
Mar 31, 24
13 THOMIST CAPITAL MANAGEMENT, LP 3.32M (3.13%) 186.85K
Increased by +5.63%
Sep 30, 24
14 Masters Capital Management LLC 3.00M (2.83%) 75.00K
Increased by +2.50%
Sep 30, 24
15 Old West Investment Management, LLC 2.91M (2.75%) 1.78M
Increased by +61.24%
Sep 30, 24
16 Royce & Associates, LP 2.73M (2.57%) 94.26K
Increased by +3.46%
Sep 30, 24
17 Ameriprise Financial Inc 2.22M (2.09%) -335.47K
Decreased by -15.14%
Sep 30, 24
18 Highland Peak Capital LLC 2.18M (2.06%) -321.37K
Decreased by -14.74%
Dec 31, 23
19 Bank of America Corp 2.17M (2.05%) 1.15M
Increased by +52.91%
Jun 30, 24
20 Tyro Capital Management LLC 2.09M (1.97%) 95.08K
Increased by +4.56%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Beacon Small Cp Val R5 3.11M (2.93%) 0.00
Increased by 0.00%
Sep 30, 24
2 JHancock Disciplined Value Intl R6 2.54M (2.39%) 21.13K
Increased by +0.83%
Oct 31, 23
3 Boston Partners International Equity 2.51M (2.37%) 44.78K
Increased by +1.78%
Sep 30, 23
4 Orchard Small Cap Value ESG 1.76M (1.66%) 1.73M
Increased by +98.33%
Jul 31, 24
5 Orchard US Small Cap Value USD Instl 1 1.76M (1.66%) 0.00
Increased by 0.00%
Jul 31, 24
6 First Eagle Small Cap Opportunity I 1.67M (1.58%) 7.12K
Increased by +0.43%
Oct 31, 24
7 First Eagle US Small Cap Strategy 1.67M (1.57%) 169.17K
Increased by +10.16%
Sep 30, 24
8 Royce Small-Cap Opportunity Invmt 1.26M (1.19%) 0.00
Increased by 0.00%
Sep 30, 24
9 Hosking Global No.1 A1 1.26M (1.19%) -80.66K
Decreased by -6.42%
Sep 30, 24
10 Columbia Small Cap Value I A 1.21M (1.14%) 178.92K
Increased by +14.77%
Oct 31, 24
11 BMO Equal Weight Glbl BM Hdgd to CAD ETF 1.16M (1.09%) -19.99K
Decreased by -1.73%
Oct 31, 24
12 Columbia Small Cap Value I 1.03M (0.97%) 36.00K
Increased by +3.49%
Sep 30, 24
13 Barrow Hanley Small Cap Value Equity 919.95K (0.87%) 0.00
Increased by 0.00%
Sep 30, 24
14 FTGF RY US SmCp Opp A USD Dis(A) 886.80K (0.84%) 51.74K
Increased by +5.83%
Oct 31, 24
15 Old West All Cap Opportunity 854.28K (0.81%) 628.67K
Increased by +73.59%
Sep 30, 24
16 DFA US Micro Cap I 687.62K (0.65%) 0.00
Increased by 0.00%
Sep 30, 24
17 Donald Smith & Co. All Eq Accounts Comp 625.00K (0.59%) 625.00K
Increased by +100.00%
Sep 30, 24
18 Undrly Univest Glbl Sst EdgeEqSb-FdGBAcc 554.40K (0.52%) 0.00
Increased by 0.00%
Sep 30, 24
19 DFA US Small Cap I 500.40K (0.47%) 0.00
Increased by 0.00%
Sep 30, 24
20 Columbia Small Cap Value II 486.58K (0.46%) -299.34K
Decreased by -61.52%
Sep 30, 24