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 0.02%
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 1.36M (13.17%) 29.61K
Increased by +2.18%
Jun 30, 25
2 Donald Smith & Co Inc 984.76K (9.55%) -22.36K
Decreased by -2.27%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 769.44K (7.46%) -37.43K
Decreased by -4.86%
Jun 30, 25
4 Vanguard Group Inc 591.45K (5.73%) -62.58K
Decreased by -10.58%
Jun 30, 25
5 Azarias Capital Management, L.P. 354.19K (3.43%) -131.52K
Decreased by -37.13%
Jun 30, 25
6 BlackRock Inc 342.50K (3.32%) -511.69K
Decreased by -149.40%
Jun 30, 25
7 Ameriprise Financial Inc 342.05K (3.32%) 342.05K
Increased by +100.00%
Jun 30, 25
8 Arnhold & S. Bleichroeder Advisers, LLC 317.41K (3.08%) 83.76K
Increased by +26.39%
Jun 30, 25
9 RBF LLC 265.30K (2.57%) 265.30K
Increased by +100.00%
Jun 30, 25
10 Parkwood LLC 184.17K (1.79%) 184.17K
Increased by +100.00%
Mar 31, 24
11 Charles Schwab Investment Management Inc 176.58K (1.71%) 66.11K
Increased by +37.44%
Jun 30, 25
12 State Street Corp 174.89K (1.70%) -1.71K
Decreased by -0.98%
Mar 31, 25
13 American Century Companies Inc 167.67K (1.63%) -29.40K
Decreased by -17.54%
Mar 31, 25
14 Northern Trust Corp 166.96K (1.62%) -3.63K
Decreased by -2.17%
Mar 31, 25
15 State Street Corporation 164.86K (1.60%) 9.17K
Increased by +5.56%
Mar 31, 24
16 Peapod Lane Capital LLC 145.88K (1.41%) 60.30K
Increased by +41.34%
Jun 30, 25
17 Acuitas Investments, LLC 131.91K (1.28%) 50.42K
Increased by +38.23%
Sep 30, 24
18 Paradigm Capital Management, Inc. 120.00K (1.16%) 40.00K
Increased by +33.33%
Jun 30, 25
19 Geode Capital Management, LLC 119.82K (1.16%) -133.84K
Decreased by -111.71%
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 973.78K (9.44%) -22.46K
Decreased by -2.31%
Jun 30, 25
2 Donald Smith & Co. All Cap Val Eq 412.71K (4.00%) 0.00
Increased by 0.00%
Jun 30, 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 402.51K (3.90%) -8.86K
Decreased by -2.20%
Jul 31, 25
5 First Eagle Small Cap Opportunity I 288.88K (2.80%) 11.17K
Increased by +3.87%
Jul 31, 25
6 First Eagle US Small Cap Strategy 277.70K (2.69%) 75.32K
Increased by +27.12%
Jun 30, 25
7 iShares Russell 2000 ETF 251.38K (2.44%) 0.00
Increased by 0.00%
May 31, 25
8 DFA US Small Cap Value I 241.38K (2.34%) 0.00
Increased by 0.00%
Jul 31, 25
9 Columbia Small Cap Value Discv A 240.76K (2.33%) 6.60K
Increased by +2.74%
Jul 31, 25
10 Columbia Small Cap Value I A 240.76K (2.33%) 6.60K
Increased by +2.74%
Jul 31, 25
11 Columbia Small Cap Value Discovery Fund 234.16K (2.27%) 234.16K
Increased by +100.00%
Jun 30, 25
12 Columbia Small Cap Value I 234.16K (2.27%) 234.16K
Increased by +100.00%
Jun 30, 25
13 GVIC Total Return Value Strategy 201.25K (1.95%) 7.46K
Increased by +3.71%
Sep 30, 24
14 Franklin MicroCap Value A 188.41K (1.83%) 0.00
Increased by 0.00%
Mar 31, 24
15 Foundry Partners Micro Cap Value 171.40K (1.66%) 0.00
Increased by 0.00%
Jun 30, 25
16 Franklin Mutual Small-Mid Cap Val A 168.10K (1.63%) 0.00
Increased by 0.00%
Oct 31, 24
17 MIAM Total Return Value Strategy 145.31K (1.41%) 3.46K
Increased by +2.38%
Dec 31, 23
18 Schwab Fundamental U.S. Small CompanyETF 139.28K (1.35%) 552.00
Increased by +0.40%
Aug 30, 25
19 Paradigm Micro-Cap 120.00K (1.16%) 0.00
Increased by 0.00%
Jun 30, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 115.55K (1.12%) -52.65K
Decreased by -45.57%
Jul 31, 25