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 VTWO 0.01%
15 IWN 0.01%
16 DFAS 0.01%
17 PKW 0.01%
18 EES 0.01%
19 RSSL 0.01%
20 IWM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pzena Investment Management, LLC 1.29M (13.35%) 13.52K
Increased by +1.05%
Sep 30, 24
2 Donald Smith & Co Inc 1.02M (10.54%) -35.43K
Decreased by -3.49%
Sep 30, 24
3 BlackRock Inc 860.05K (8.93%) -7.63K
Decreased by -0.89%
Jun 30, 24
4 Dimensional Fund Advisors, Inc. 850.22K (8.82%) -21.00K
Decreased by -2.47%
Sep 30, 24
5 Azarias Capital Management, L.P. 684.05K (7.10%) 59.63K
Increased by +8.72%
Sep 30, 24
6 Vanguard Group Inc 656.34K (6.81%) 9.53K
Increased by +1.45%
Sep 30, 24
7 Geode Capital Management, LLC 241.31K (2.50%) 2.49K
Increased by +1.03%
Sep 30, 24
8 American Century Companies Inc 204.81K (2.13%) 195.00
Increased by +0.10%
Sep 30, 24
9 Parkwood LLC 184.17K (1.91%) 184.17K
Increased by +100.00%
Mar 31, 24
10 State Street Corp 172.37K (1.79%) 8.12K
Increased by +4.71%
Sep 30, 24
11 Northern Trust Corp 169.69K (1.76%) 188.00
Increased by +0.11%
Sep 30, 24
12 Franklin Resources Inc 168.62K (1.75%) 80.00
Increased by +0.05%
Sep 30, 24
13 State Street Corporation 164.86K (1.71%) 9.17K
Increased by +5.56%
Mar 31, 24
14 Acuitas Investments, LLC 131.91K (1.37%) 50.42K
Increased by +38.23%
Sep 30, 24
15 Bridgeway Capital Management, LLC 128.45K (1.33%) 2.41K
Increased by +1.88%
Sep 30, 24
16 Arrowstreet Capital Limited Partnership 108.93K (1.13%) 0.00
Increased by 0.00%
Mar 31, 24
17 Empowered Funds, LLC 87.07K (0.90%) 52.95K
Increased by +60.81%
Mar 31, 24
18 Foundry Partners, LLC 86.16K (0.89%) 15.55K
Increased by +18.05%
Sep 30, 24
19 Goldman Sachs Group Inc 85.91K (0.89%) 32.72K
Increased by +38.09%
Dec 31, 23
20 Ancora Advisors LLC 70.69K (0.73%) 0.00
Increased by 0.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 1.00M (10.43%) -35.20K
Decreased by -3.50%
Sep 30, 24
2 Donald Smith & Co. All Cap Val Eq 412.71K (4.28%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 411.37K (4.27%) 0.00
Increased by 0.00%
Oct 31, 24
4 iShares Russell 2000 ETF 280.95K (2.92%) -588.00
Decreased by -0.21%
Nov 27, 24
5 DFA US Small Cap Value I 267.52K (2.78%) -2.19K
Decreased by -0.82%
Sep 30, 24
6 GVIC Total Return Value Strategy 201.25K (2.09%) 7.46K
Increased by +3.71%
Sep 30, 24
7 Franklin MicroCap Value A 188.41K (1.96%) 0.00
Increased by 0.00%
Mar 31, 24
8 Avantis US Small Cap Value ETF 177.00K (1.84%) 0.00
Increased by 0.00%
Nov 28, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 168.20K (1.75%) 0.00
Increased by 0.00%
Oct 31, 24
10 Franklin Mutual Small-Mid Cap Val A 168.10K (1.74%) 0.00
Increased by 0.00%
Oct 31, 24
11 MIAM Total Return Value Strategy 145.31K (1.51%) 3.46K
Increased by +2.38%
Dec 31, 23
12 Foundry Partners Micro Cap Value 127.47K (1.32%) 22.15K
Increased by +17.38%
Sep 30, 24
13 Fidelity Small Cap Index 106.95K (1.11%) -2.12K
Decreased by -1.99%
Sep 30, 24
14 Fidelity® Small Cap Index 102.78K (1.07%) 487.00
Increased by +0.47%
Oct 31, 23
15 iShares Russell 2000 Value ETF 97.52K (1.01%) 126.00
Increased by +0.13%
Nov 27, 24
16 Dimensional US Targeted Value ETF 96.34K (1.00%) 0.00
Increased by 0.00%
Nov 28, 24
17 Donald Smith & Co. Micro Cap Val Eq 94.84K (0.98%) -17.50K
Decreased by -18.45%
Sep 30, 24
18 DFA US Targeted Value I 81.13K (0.84%) 0.00
Increased by 0.00%
Sep 30, 24
19 Donald Smith & Co. Sm-Cap Val Eq CF 70.00K (0.73%) -12.70K
Decreased by -18.14%
Sep 30, 24
20 Palm Valley Capital Investor 67.28K (0.70%) 1.46K
Increased by +2.17%
Sep 30, 24