| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWC | 1000.00% |
| 2 | IWV | 1000.00% |
| 3 | IWN | 1000.00% |
| 4 | IWM | 1000.00% |
| 5 | WMCR | 0.31% |
| 6 | SQLV | 0.22% |
| 7 | DES | 0.03% |
| 8 | AVUV | 0.02% |
| 9 | RTLA | 0.02% |
| 10 | DFSV | 0.02% |
| 11 | PRFZ | 0.02% |
| 12 | AVSC | 0.02% |
| 13 | DFAT | 0.01% |
| 14 | ROGS | 0.01% |
| 15 | VTWV | 0.01% |
| 16 | VTWO | 0.01% |
| 17 | DFAS | 0.01% |
| 18 | PKW | 0.01% |
| 19 | UWM | 0.00% |
| 20 | URTY | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Pzena Investment Management, LLC | 1.29M (13.37%) | -132.16K Decreased by -10.21% | Mar 31, 24 |
| 2 | Donald Smith & Co Inc | 1.14M (11.79%) | -4.59K Decreased by -0.40% | Mar 31, 24 |
| 3 | Dimensional Fund Advisors, Inc. | 877.53K (9.07%) | -17.66K Decreased by -2.01% | Mar 31, 24 |
| 4 | BlackRock Inc | 867.68K (8.97%) | 8.25K Increased by +0.95% | Mar 31, 24 |
| 5 | Vanguard Group Inc | 647.90K (6.70%) | -3.16K Decreased by -0.49% | Mar 31, 24 |
| 6 | Azarias Capital Management, L.P. | 624.41K (6.45%) | 120.22K Increased by +19.25% | Jun 30, 24 |
| 7 | Geode Capital Management, LLC | 233.33K (2.41%) | 5.61K Increased by +2.40% | Mar 31, 24 |
| 8 | Franklin Resources Inc | 188.77K (1.95%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 9 | Parkwood LLC | 184.17K (1.90%) | 184.17K Increased by +100.00% | Mar 31, 24 |
| 10 | Northern Trust Corp | 173.96K (1.80%) | -22.76K Decreased by -13.09% | Mar 31, 24 |
| 11 | American Century Companies Inc | 173.35K (1.79%) | 61.38K Increased by +35.41% | Mar 31, 24 |
| 12 | State Street Corporation | 164.86K (1.70%) | 9.17K Increased by +5.56% | Mar 31, 24 |
| 13 | Bridgeway Capital Management, LLC | 122.80K (1.27%) | 4.72K Increased by +3.84% | Mar 31, 24 |
| 14 | Arrowstreet Capital Limited Partnership | 108.93K (1.13%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 15 | Los Angeles Capital Management LLC | 89.09K (0.92%) | 78.58K Increased by +88.20% | Mar 31, 24 |
| 16 | Empowered Funds, LLC | 87.07K (0.90%) | 52.95K Increased by +60.81% | Mar 31, 24 |
| 17 | Goldman Sachs Group Inc | 85.91K (0.89%) | 32.72K Increased by +38.09% | Dec 31, 23 |
| 18 | Bank of New York Mellon Corp | 78.25K (0.81%) | 2.45K Increased by +3.13% | Jun 30, 24 |
| 19 | Renaissance Technologies Corp | 71.70K (0.74%) | -4.30K Decreased by -6.00% | Mar 31, 24 |
| 20 | Ancora Advisors LLC | 70.69K (0.73%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Donald Smith & Co. All Eq Accounts Comp | 1.04M (10.75%) | -89.80K Decreased by -8.63% | Jun 30, 24 |
| 2 | Donald Smith & Co. All Cap Val Eq | 412.71K (4.27%) | -120.59K Decreased by -29.22% | Jun 30, 24 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 411.37K (4.25%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 4 | DFA US Small Cap Value I | 270.79K (2.80%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 5 | iShares Russell 2000 ETF | 266.96K (2.76%) | -2.35K Decreased by -0.88% | Aug 28, 24 |
| 6 | GVIC Total Return Value Strategy | 193.79K (2.00%) | 3.06K Increased by +1.58% | Jun 30, 24 |
| 7 | Franklin MicroCap Value A | 188.41K (1.95%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 8 | Avantis US Small Cap Value ETF | 179.72K (1.86%) | 0.00 Increased by 0.00% | Aug 30, 24 |
| 9 | Vanguard Institutional Extnd Mkt Idx Tr | 168.20K (1.74%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 10 | Franklin Mutual Small-Mid Cap Val A | 168.10K (1.74%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 11 | MIAM Total Return Value Strategy | 145.31K (1.50%) | 3.46K Increased by +2.38% | Dec 31, 23 |
| 12 | Donald Smith & Co. Micro Cap Val Eq | 112.34K (1.16%) | -4.90K Decreased by -4.36% | Jun 30, 24 |
| 13 | Fidelity Small Cap Index | 107.73K (1.11%) | 1.61K Increased by +1.49% | Jun 30, 24 |
| 14 | Foundry Partners Micro Cap Value | 105.33K (1.09%) | 52.20K Increased by +49.56% | Jun 30, 24 |
| 15 | Fidelity® Small Cap Index | 102.78K (1.06%) | 487.00 Increased by +0.47% | Oct 31, 23 |
| 16 | Dimensional US Targeted Value ETF | 96.34K (1.00%) | 0.00 Increased by 0.00% | Aug 29, 24 |
| 17 | iShares Russell 2000 Value ETF | 93.99K (0.97%) | -189.00 Decreased by -0.20% | Aug 28, 24 |
| 18 | DFA US Targeted Value I | 93.14K (0.96%) | -3.65K Decreased by -3.92% | Jun 30, 24 |
| 19 | Donald Smith & Co. Sm-Cap Val Eq CF | 82.70K (0.85%) | 15.10K Increased by +18.26% | Jun 30, 24 |
| 20 | DFA US Small Cap I | 70.82K (0.73%) | 0.00 Increased by 0.00% | Jun 30, 24 |