Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WMCR 0.31%
2 SQLV 0.23%
3 BSVO 0.05%
4 DES 0.05%
5 IWC 0.03%
6 RTLA 0.02%
7 AVUV 0.02%
8 DFSV 0.02%
9 PRFZ 0.02%
10 DFAT 0.01%
11 AVSC 0.01%
12 VTWV 0.01%
13 ROGS 0.01%
14 DFAS 0.01%
15 PKW 0.01%
16 EES 0.01%
17 RSSL 0.01%
18 UWM 0.00%
19 URTY 0.00%
20 RYLD 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pzena Investment Management, LLC 1.33M (12.98%) -6.48K
Decreased by -0.49%
Mar 31, 25
2 Donald Smith & Co Inc 1.01M (9.84%) -669.00
Decreased by -0.07%
Mar 31, 25
3 BlackRock Inc 854.20K (8.34%) -11.23K
Decreased by -1.32%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 806.87K (7.88%) -43.80K
Decreased by -5.43%
Mar 31, 25
5 Vanguard Group Inc 654.03K (6.39%) -4.46K
Decreased by -0.68%
Mar 31, 25
6 Azarias Capital Management, L.P. 354.19K (3.46%) -131.52K
Decreased by -37.13%
Jun 30, 25
7 Geode Capital Management, LLC 253.66K (2.48%) 11.83K
Increased by +4.66%
Mar 31, 25
8 Arnhold & S. Bleichroeder Advisers, LLC 233.65K (2.28%) 119.74K
Increased by +51.25%
Mar 31, 25
9 Parkwood LLC 184.17K (1.80%) 184.17K
Increased by +100.00%
Mar 31, 24
10 State Street Corp 174.89K (1.71%) -1.71K
Decreased by -0.98%
Mar 31, 25
11 American Century Companies Inc 167.67K (1.64%) -29.40K
Decreased by -17.54%
Mar 31, 25
12 Northern Trust Corp 166.96K (1.63%) -3.63K
Decreased by -2.17%
Mar 31, 25
13 State Street Corporation 164.86K (1.61%) 9.17K
Increased by +5.56%
Mar 31, 24
14 Bridgeway Capital Management, LLC 134.98K (1.32%) 5.00K
Increased by +3.70%
Mar 31, 25
15 Acuitas Investments, LLC 131.91K (1.29%) 50.42K
Increased by +38.23%
Sep 30, 24
16 Foundry Partners, LLC 112.38K (1.10%) 11.93K
Increased by +10.61%
Mar 31, 25
17 Charles Schwab Investment Management Inc 110.47K (1.08%) 78.94K
Increased by +71.46%
Mar 31, 25
18 Arrowstreet Capital Limited Partnership 108.93K (1.06%) 0.00
Increased by 0.00%
Mar 31, 24
19 Bank of New York Mellon Corp 86.47K (0.84%) -3.19K
Decreased by -3.69%
Mar 31, 25
20 Goldman Sachs Group Inc 85.91K (0.84%) 32.72K
Increased by +38.09%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 973.78K (9.51%) -22.46K
Decreased by -2.31%
Jun 30, 25
2 Donald Smith & Co. All Cap Val Eq 412.71K (4.03%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 411.37K (4.02%) 0.00
Increased by 0.00%
May 31, 25
4 Vanguard US Total Market Shares ETF 411.37K (4.02%) 0.00
Increased by 0.00%
Sep 30, 24
5 First Eagle Small Cap Opportunity I 277.70K (2.71%) 34.74K
Increased by +12.51%
Jun 30, 25
6 First Eagle US Small Cap Strategy 277.70K (2.71%) 75.32K
Increased by +27.12%
Jun 30, 25
7 iShares Russell 2000 ETF 251.38K (2.46%) 0.00
Increased by 0.00%
May 31, 25
8 DFA US Small Cap Value I 241.38K (2.36%) -10.71K
Decreased by -4.44%
May 31, 25
9 Columbia Small Cap Value I 234.16K (2.29%) 234.16K
Increased by +100.00%
Jun 30, 25
10 Columbia Small Cap Value I A 234.16K (2.29%) 234.16K
Increased by +100.00%
Jun 30, 25
11 GVIC Total Return Value Strategy 201.25K (1.97%) 7.46K
Increased by +3.71%
Sep 30, 24
12 Franklin MicroCap Value A 188.41K (1.84%) 0.00
Increased by 0.00%
Mar 31, 24
13 Foundry Partners Micro Cap Value 171.40K (1.67%) 0.00
Increased by 0.00%
Jun 30, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 168.20K (1.64%) 0.00
Increased by 0.00%
May 31, 25
15 Franklin Mutual Small-Mid Cap Val A 168.10K (1.64%) 0.00
Increased by 0.00%
Oct 31, 24
16 MIAM Total Return Value Strategy 145.31K (1.42%) 3.46K
Increased by +2.38%
Dec 31, 23
17 Schwab Fundamental U.S. Small CompanyETF 140.89K (1.38%) -72.00
Decreased by -0.05%
Jun 28, 25
18 Paradigm Micro-Cap 120.00K (1.17%) 0.00
Increased by 0.00%
Jun 30, 25
19 Fidelity Small Cap Index 115.17K (1.12%) 5.61K
Increased by +4.87%
Apr 30, 25
20 Fidelity® Small Cap Index 102.78K (1.00%) 487.00
Increased by +0.47%
Oct 31, 23