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 1.38M (13.42%) -33.31K
Decreased by -2.41%
Dec 31, 25
2 Donald Smith & Co Inc 1.07M (10.36%) 70.68K
Increased by +6.63%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 696.81K (6.77%) -45.62K
Decreased by -6.55%
Dec 31, 25
4 Vanguard Group Inc 596.01K (5.79%) 422.00
Increased by +0.07%
Dec 31, 25
5 Azarias Capital Management, L.P. 473.18K (4.59%) 0.00
Increased by 0.00%
Dec 31, 25
6 Charles Schwab Investment Management Inc 366.76K (3.56%) 95.13K
Increased by +25.94%
Dec 31, 25
7 Arnhold & S. Bleichroeder Advisers, LLC 359.35K (3.49%) -5.62K
Decreased by -1.56%
Dec 31, 25
8 Ameriprise Financial Inc 340.55K (3.31%) -1.50K
Decreased by -0.44%
Sep 30, 25
9 BlackRock Inc 268.53K (2.61%) -73.97K
Decreased by -27.55%
Sep 30, 25
10 RBF LLC 265.30K (2.58%) 0.00
Increased by 0.00%
Dec 31, 25
11 Gate City Capital Management, LLC 218.93K (2.13%) 218.93K
Increased by +100.00%
Dec 31, 25
12 Peapod Lane Capital LLC 185.98K (1.81%) 8.90K
Increased by +4.78%
Dec 31, 25
13 Parkwood LLC 184.17K (1.79%) 184.17K
Increased by +100.00%
Mar 31, 24
14 American Century Companies Inc 167.67K (1.63%) -29.40K
Decreased by -17.54%
Mar 31, 25
15 Northern Trust Corp 166.96K (1.62%) -3.63K
Decreased by -2.17%
Mar 31, 25
16 State Street Corporation 164.86K (1.60%) 9.17K
Increased by +5.56%
Mar 31, 24
17 Acuitas Investments, LLC 131.91K (1.28%) 50.42K
Increased by +38.23%
Sep 30, 24
18 Geode Capital Management, LLC 120.64K (1.17%) 1.10K
Increased by +0.91%
Dec 31, 25
19 Paradigm Capital Management, Inc. 120.00K (1.17%) 40.00K
Increased by +33.33%
Jun 30, 25
20 Foundry Partners, LLC 112.38K (1.09%) 11.93K
Increased by +10.61%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 1.05M (10.24%) 70.09K
Increased by +6.64%
Dec 31, 25
2 Donald Smith & Co. All Cap Val Eq 412.71K (4.01%) 0.00
Increased by 0.00%
Dec 31, 25
3 Vanguard US Total Market Shares ETF 411.37K (3.99%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 401.54K (3.90%) 0.00
Increased by 0.00%
Jan 31, 26
5 Columbia Small Cap Value Discv A 321.30K (3.12%) 221.80K
Increased by +69.03%
Jan 31, 26
6 Columbia Small Cap Value Discovery Fund 313.30K (3.04%) 72.54K
Increased by +23.15%
Dec 31, 25
7 First Eagle Small Cap Opportunity I 312.77K (3.04%) 312.77K
Increased by +100.00%
Jan 31, 26
8 First Eagle US Small Cap Strategy 312.12K (3.03%) -6.89K
Decreased by -2.21%
Dec 31, 25
9 Schwab Fundamental U.S. Small CompanyETF 306.58K (2.98%) 106.00
Increased by +0.03%
Feb 28, 26
10 iShares Russell 2000 ETF 251.38K (2.44%) 0.00
Increased by 0.00%
May 31, 25
11 Columbia Small Cap Value I A 240.76K (2.34%) 6.60K
Increased by +2.74%
Jul 31, 25
12 DFA US Small Cap Value I 234.23K (2.27%) 0.00
Increased by 0.00%
Jan 31, 26
13 Columbia Small Cap Value I 234.16K (2.27%) 234.16K
Increased by +100.00%
Jun 30, 25
14 GVIC Total Return Value Strategy 201.25K (1.95%) 7.46K
Increased by +3.71%
Sep 30, 24
15 Franklin MicroCap Value A 188.41K (1.83%) 0.00
Increased by 0.00%
Mar 31, 24
16 Foundry Partners Micro Cap Value 171.40K (1.66%) 0.00
Increased by 0.00%
Jun 30, 25
17 Franklin Mutual Small-Mid Cap Val A 168.10K (1.63%) 0.00
Increased by 0.00%
Oct 31, 24
18 MIAM Total Return Value Strategy 145.31K (1.41%) 3.46K
Increased by +2.38%
Dec 31, 23
19 Donald Smith & Co. Micro Cap Val Eq 139.94K (1.36%) 38.20K
Increased by +27.30%
Dec 31, 25
20 Paradigm Micro-Cap 120.00K (1.17%) 0.00
Increased by 0.00%
Jun 30, 25