Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 1.92%
2 DVP 1.31%
3 DEEP 1.31%
4 RUSC 0.28%
5 IWC 0.14%
6 GWX 0.05%
7 IWN 0.04%
8 VTWV 0.04%
9 PRFZ 0.03%
10 IWM 0.02%
11 DFSV 0.02%
12 VTWO 0.02%
13 DFAS 0.01%
14 DFAT 0.01%
15 ONEQ 0.01%
16 FNDA 0.00%
17 DFAC 0.00%
18 SPDW 0.00%
19 DFAU 0.00%
20 DFUV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Cooper Creek Partners Management LLC 14.93M (14.36%) -86.20K
Decreased by -0.58%
Jun 30, 25
2 Hosking Partners LLP 10.78M (10.37%) 145.06K
Increased by +1.35%
Jun 30, 25
3 Donald Smith & Co Inc 7.81M (7.51%) 1.29M
Increased by +16.50%
Jun 30, 25
4 Wolf Hill Capital Management, LP 7.68M (7.39%) 500.00K
Increased by +6.51%
Jun 30, 25
5 Barrow Hanley Mewhinney & Strauss LLC 7.35M (7.06%) -20.60K
Decreased by -0.28%
Jun 30, 25
6 BlackRock Inc 6.50M (6.25%) 6.30M
Increased by +96.94%
Jun 30, 25
7 Cannell Peter B & CO Inc 4.14M (3.98%) -202.65K
Decreased by -4.89%
Dec 31, 23
8 Goldman Sachs Group Inc 4.05M (3.89%) 1.34M
Increased by +33.14%
Jun 30, 24
9 BMO Capital Markets Corp. 3.48M (3.35%) 2.44M
Increased by +70.10%
Sep 30, 24
10 Bank of Montreal 3.48M (3.35%) 2.44M
Increased by +70.10%
Sep 30, 24
11 MAVEN SECURITIES Ltd 3.36M (3.23%) -1.92M
Decreased by -57.09%
Mar 31, 24
12 Renaissance Technologies Corp 3.12M (3.00%) 35.60K
Increased by +1.14%
Jun 30, 25
13 Old West Investment Management, LLC 3.09M (2.97%) -344.41K
Decreased by -11.14%
Jun 30, 25
14 Royce & Associates, LP 2.81M (2.70%) -98.79K
Decreased by -3.52%
Jun 30, 25
15 Dimensional Fund Advisors, Inc. 2.51M (2.42%) -457.66K
Decreased by -18.21%
Jun 30, 25
16 Acadian Asset Management LLC 2.22M (2.13%) 2.22M
Increased by +100.00%
Jun 30, 25
17 CenterBook Partners LP 2.20M (2.12%) -223.13K
Decreased by -10.13%
Jun 30, 25
18 Highland Peak Capital LLC 2.18M (2.10%) -321.37K
Decreased by -14.74%
Dec 31, 23
19 Bank of America Corp 2.17M (2.09%) 1.15M
Increased by +52.91%
Jun 30, 24
20 Tyro Capital Management LLC 2.09M (2.01%) 95.08K
Increased by +4.56%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 7.75M (7.45%) 1.28M
Increased by +16.58%
Jun 30, 25
2 iShares Russell 2000 ETF 2.93M (2.82%) 0.00
Increased by 0.00%
Aug 31, 25
3 American Beacon Small Cp Val R5 2.56M (2.46%) -47.26K
Decreased by -1.85%
Aug 31, 25
4 JHancock Disciplined Value Intl R6 2.54M (2.44%) 21.13K
Increased by +0.83%
Oct 31, 23
5 Boston Partners International Equity 2.51M (2.42%) 44.78K
Increased by +1.78%
Sep 30, 23
6 First Eagle Small Cap Opportunity I 1.83M (1.76%) 12.29K
Increased by +0.67%
Jul 31, 25
7 First Eagle US Small Cap Strategy 1.81M (1.74%) 4.99K
Increased by +0.27%
Jun 30, 25
8 ART Lifecycle Balanced Sup 1.54M (1.48%) 1.54M
Increased by +100.00%
Jun 30, 24
9 Columbia Small Cap Value Discv A 1.33M (1.28%) 36.50K
Increased by +2.74%
Jul 31, 25
10 Columbia Small Cap Value I A 1.33M (1.28%) 36.50K
Increased by +2.74%
Jul 31, 25
11 Columbia Small Cap Value Discovery Fund 1.29M (1.24%) -12.23K
Decreased by -0.95%
Jun 30, 25
12 Columbia Small Cap Value I 1.29M (1.24%) -12.23K
Decreased by -0.95%
Jun 30, 25
13 Fidelity Small Cap Index 1.20M (1.15%) 1.20M
Increased by +100.00%
Jun 30, 25
14 iShares Russell 2000 Value ETF 1.06M (1.02%) 0.00
Increased by 0.00%
Aug 31, 25
15 Old West All Cap Opportunity 1.06M (1.02%) 73.58K
Increased by +6.94%
Jun 30, 25
16 Hosking Global No.1 A1 1.02M (0.98%) -333.59K
Decreased by -32.86%
Jun 30, 25
17 BMO Equal Weight Glbl BM Hdgd to CAD ETF 960.58K (0.92%) -133.22K
Decreased by -13.87%
Dec 31, 24
18 Barrow Hanley Small Cap Value Equity 919.95K (0.88%) 0.00
Increased by 0.00%
Jun 30, 25
19 Royce Small-Cap Opportunity Invmt 886.31K (0.85%) -54.57K
Decreased by -6.16%
Jun 30, 25
20 Orchard Select Small Cap Value 720.34K (0.69%) -344.87K
Decreased by -47.88%
Apr 30, 25