Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 1.03%
2 MGMT 1.02%
3 DEEP 0.98%
4 RUSC 0.28%
5 IWC 0.09%
6 FMTL 0.06%
7 GWX 0.05%
8 VFVA 0.05%
9 VTWV 0.04%
10 PRFZ 0.03%
11 IWN 0.03%
12 DFSV 0.02%
13 VTWO 0.02%
14 IWMW 0.01%
15 IWM 0.01%
16 DFAS 0.01%
17 DFAT 0.01%
18 SMMD 0.01%
19 ONEQ 0.01%
20 FNDA 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Cooper Creek Partners Management LLC 14.92M (14.25%) 130.44K
Increased by +0.87%
Dec 31, 25
2 Hosking Partners LLP 11.56M (11.04%) 345.57K
Increased by +2.99%
Mar 31, 26
3 BlackRock Inc 6.87M (6.56%) 62.13K
Increased by +0.90%
Dec 31, 25
4 Barrow Hanley Mewhinney & Strauss LLC 6.08M (5.80%) -389.82K
Decreased by -6.42%
Mar 31, 26
5 Donald Smith & Co Inc 5.36M (5.12%) -2.19M
Decreased by -40.96%
Dec 31, 25
6 The Goldman Sachs Group Inc 4.87M (4.65%) 2.28M
Increased by +46.74%
Dec 31, 25
7 Cannell Peter B & CO Inc 4.14M (3.95%) -202.65K
Decreased by -4.89%
Dec 31, 23
8 Goldman Sachs Group Inc 4.05M (3.87%) 1.34M
Increased by +33.14%
Jun 30, 24
9 Old West Investment Management, LLC 3.93M (3.75%) 127.84K
Increased by +3.26%
Mar 31, 26
10 BMO Capital Markets Corp. 3.48M (3.33%) 2.44M
Increased by +70.10%
Sep 30, 24
11 Bank of Montreal 3.48M (3.33%) 2.44M
Increased by +70.10%
Sep 30, 24
12 MAVEN SECURITIES Ltd 3.36M (3.21%) -1.92M
Decreased by -57.09%
Mar 31, 24
13 Renaissance Technologies Corp 2.77M (2.64%) -103.90K
Decreased by -3.75%
Mar 31, 26
14 Royce & Associates, LP 2.46M (2.35%) -171.77K
Decreased by -6.97%
Dec 31, 25
15 American Century Companies Inc 2.30M (2.20%) 1.10M
Increased by +47.83%
Dec 31, 25
16 Ameriprise Financial Inc 2.23M (2.13%) 85.67K
Increased by +3.85%
Dec 31, 25
17 Acadian Asset Management LLC 2.22M (2.12%) 2.22M
Increased by +100.00%
Jun 30, 25
18 Dimensional Fund Advisors, Inc. 2.21M (2.11%) -26.77K
Decreased by -1.21%
Mar 31, 26
19 Highland Peak Capital LLC 2.18M (2.08%) -321.37K
Decreased by -14.74%
Dec 31, 23
20 Bank of America Corp 2.17M (2.08%) 1.15M
Increased by +52.91%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 5.39M (5.14%) 76.31K
Increased by +1.42%
Mar 31, 26
2 iShares Russell 2000 ETF 2.79M (2.66%) 23.55K
Increased by +0.84%
Apr 30, 26
3 JHancock Disciplined Value Intl R6 2.54M (2.42%) 21.13K
Increased by +0.83%
Oct 31, 23
4 Boston Partners International Equity 2.51M (2.40%) 44.78K
Increased by +1.78%
Sep 30, 23
5 First Eagle Small Cap Opportunity I 1.82M (1.74%) 0.00
Increased by 0.00%
Mar 31, 26
6 First Eagle US Small Cap Strategy 1.82M (1.74%) 0.00
Increased by 0.00%
Mar 31, 26
7 Old West All Cap Opportunity 1.78M (1.70%) 163.58K
Increased by +9.21%
Mar 31, 26
8 American Beacon Small Cp Val R5 1.69M (1.62%) -47.40K
Decreased by -2.80%
Mar 31, 26
9 ART Lifecycle Balanced Sup 1.54M (1.47%) 1.54M
Increased by +100.00%
Jun 30, 24
10 Columbia Small Cap Value Discovery Fund 1.43M (1.36%) 64.40K
Increased by +4.51%
Mar 31, 26
11 Columbia Small Cap Value Discv A 1.43M (1.36%) 0.00
Increased by 0.00%
Apr 30, 26
12 Avantis US Small Cap Value ETF 1.37M (1.31%) 0.00
Increased by 0.00%
Apr 30, 26
13 Columbia Small Cap Value I A 1.33M (1.27%) 36.50K
Increased by +2.74%
Jul 31, 25
14 Columbia Small Cap Value I 1.29M (1.23%) -12.23K
Decreased by -0.95%
Jun 30, 25
15 Fidelity Small Cap Index 1.17M (1.12%) 9.97K
Increased by +0.85%
Feb 28, 26
16 Hosking Global No.1 A1 1.02M (0.97%) -333.59K
Decreased by -32.86%
Jun 30, 25
17 iShares Russell 2000 Value ETF 1.01M (0.97%) 5.45K
Increased by +0.54%
Apr 30, 26
18 Schwab Fundamental U.S. Small CompanyETF 983.76K (0.94%) 0.00
Increased by 0.00%
Apr 30, 26
19 BMO Equal Weight Glbl BM Hdgd to CAD ETF 960.58K (0.92%) -133.22K
Decreased by -13.87%
Dec 31, 24
20 General American Investors 957.59K (0.91%) 957.59K
Increased by +100.00%
Dec 31, 25