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 ROGS 0.01%
13 VTWV 0.01%
14 DFAS 0.01%
15 IWN 0.01%
16 PKW 0.01%
17 EES 0.01%
18 RSSL 0.01%
19 UWM 0.00%
20 IWM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pzena Investment Management, LLC 1.34M (12.97%) 49.21K
Increased by +3.68%
Dec 31, 24
2 Donald Smith & Co Inc 1.01M (9.79%) -7.93K
Decreased by -0.79%
Dec 31, 24
3 BlackRock Inc 865.43K (8.41%) -18.35K
Decreased by -2.12%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 850.67K (8.26%) 447.00
Increased by +0.05%
Dec 31, 24
5 Vanguard Group Inc 658.48K (6.40%) 2.15K
Increased by +0.33%
Dec 31, 24
6 Azarias Capital Management, L.P. 485.71K (4.72%) -268.62K
Decreased by -55.31%
Mar 31, 25
7 Geode Capital Management, LLC 241.83K (2.35%) 520.00
Increased by +0.22%
Dec 31, 24
8 American Century Companies Inc 197.08K (1.91%) -7.73K
Decreased by -3.92%
Dec 31, 24
9 Parkwood LLC 184.17K (1.79%) 184.17K
Increased by +100.00%
Mar 31, 24
10 State Street Corp 176.60K (1.72%) 4.23K
Increased by +2.40%
Dec 31, 24
11 Northern Trust Corp 170.58K (1.66%) 889.00
Increased by +0.52%
Dec 31, 24
12 State Street Corporation 164.86K (1.60%) 9.17K
Increased by +5.56%
Mar 31, 24
13 Acuitas Investments, LLC 131.91K (1.28%) 50.42K
Increased by +38.23%
Sep 30, 24
14 Bridgeway Capital Management, LLC 129.99K (1.26%) 1.53K
Increased by +1.18%
Dec 31, 24
15 Arnhold & S. Bleichroeder Advisers, LLC 113.91K (1.11%) 55.63K
Increased by +48.84%
Dec 31, 24
16 Arrowstreet Capital Limited Partnership 108.93K (1.06%) 0.00
Increased by 0.00%
Mar 31, 24
17 Foundry Partners, LLC 100.45K (0.98%) 14.30K
Increased by +14.24%
Dec 31, 24
18 Bank of New York Mellon Corp 89.66K (0.87%) 19.46K
Increased by +21.70%
Dec 31, 24
19 Empowered Funds, LLC 87.07K (0.85%) 52.95K
Increased by +60.81%
Mar 31, 24
20 Goldman Sachs Group Inc 85.91K (0.83%) 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 996.23K (9.68%) -760.00
Decreased by -0.08%
Mar 31, 25
2 Donald Smith & Co. All Cap Val Eq 412.71K (4.01%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 411.37K (4.00%) 0.00
Increased by 0.00%
Mar 31, 25
4 Vanguard US Total Market Shares ETF 411.37K (4.00%) 0.00
Increased by 0.00%
Sep 30, 24
5 DFA US Small Cap Value I 262.77K (2.55%) 0.00
Increased by 0.00%
Mar 31, 25
6 iShares Russell 2000 ETF 248.19K (2.41%) 42.00
Increased by +0.02%
Apr 30, 25
7 First Eagle Small Cap Opportunity I 202.38K (1.97%) 21.41K
Increased by +10.58%
Mar 31, 25
8 First Eagle US Small Cap Strategy 202.38K (1.97%) 101.01K
Increased by +49.91%
Mar 31, 25
9 GVIC Total Return Value Strategy 201.25K (1.95%) 7.46K
Increased by +3.71%
Sep 30, 24
10 Franklin MicroCap Value A 188.41K (1.83%) 0.00
Increased by 0.00%
Mar 31, 24
11 Foundry Partners Micro Cap Value 171.40K (1.66%) 22.27K
Increased by +13.00%
Mar 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 168.20K (1.63%) 0.00
Increased by 0.00%
Mar 31, 25
13 Franklin Mutual Small-Mid Cap Val A 168.10K (1.63%) 0.00
Increased by 0.00%
Oct 31, 24
14 MIAM Total Return Value Strategy 145.31K (1.41%) 3.46K
Increased by +2.38%
Dec 31, 23
15 Avantis US Small Cap Value ETF 133.91K (1.30%) 0.00
Increased by 0.00%
Apr 30, 25
16 Paradigm Micro-Cap 120.00K (1.17%) 40.00K
Increased by +33.33%
Apr 30, 25
17 Fidelity Small Cap Index 108.05K (1.05%) 2.53K
Increased by +2.34%
Feb 28, 25
18 Fidelity® Small Cap Index 102.78K (1.00%) 487.00
Increased by +0.47%
Oct 31, 23
19 Dimensional US Targeted Value ETF 94.81K (0.92%) 0.00
Increased by 0.00%
Apr 30, 25
20 iShares Russell 2000 Value ETF 92.79K (0.90%) -315.00
Decreased by -0.34%
Apr 30, 25