Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SQLV 0.26%
2 IWC 0.05%
3 RTLA 0.02%
4 SMD 0.02%
5 EES 0.02%
6 DMRS 0.02%
7 PRFZ 0.01%
8 DFSV 0.01%
9 AVSC 0.01%
10 AVUV 0.01%
11 DFAT 0.01%
12 DFSU 0.00%
13 DFAS 0.00%
14 AVSU 0.00%
15 DCOR 0.00%
16 DFUV 0.00%
17 DFAC 0.00%
18 AVUS 0.00%
19 DFUS 0.00%
20 THRK 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Private Capital Management, LLC 2.52M (16.52%) -115.80K
Decreased by -4.60%
Dec 31, 24
2 325 Capital LLC 2.02M (13.24%) 0.00
Increased by 0.00%
Dec 31, 24
3 Tieton Capital Management, LLC 1.19M (7.83%) 221.93K
Increased by +18.58%
Dec 31, 24
4 Pacific Ridge Capital Partners, LLC 1.12M (7.32%) 162.80K
Increased by +14.59%
Dec 31, 24
5 Azarias Capital Management, L.P. 1.08M (7.10%) -169.12K
Decreased by -15.61%
Dec 31, 24
6 Donald Smith & Co Inc 1.02M (6.69%) -20.14K
Decreased by -1.97%
Dec 31, 24
7 Dimensional Fund Advisors, Inc. 961.29K (6.30%) 2.96K
Increased by +0.31%
Dec 31, 24
8 Vanguard Group Inc 894.95K (5.87%) 0.00
Increased by 0.00%
Dec 31, 24
9 Putnam Investments LLC 490.18K (3.21%) -6.00K
Decreased by -1.22%
Sep 30, 23
10 RBF LLC 485.56K (3.18%) -135.31K
Decreased by -27.87%
Dec 31, 24
11 Parkwood LLC 429.32K (2.82%) 429.32K
Increased by +100.00%
Mar 31, 24
12 BlackRock Inc 393.51K (2.58%) 11.54K
Increased by +2.93%
Dec 31, 24
13 Putnam Investments, LLC., a Franklin Templeton company 379.96K (2.49%) -110.22K
Decreased by -29.01%
Dec 31, 23
14 Morgan Stanley - Brokerage Accounts 276.16K (1.81%) 17.62K
Increased by +6.38%
Dec 31, 24
15 Cove Street Capital, LLC 266.07K (1.74%) -103.64K
Decreased by -38.95%
Sep 30, 24
16 Franklin Resources Inc 251.22K (1.65%) 251.22K
Increased by +100.00%
Mar 31, 24
17 Geode Capital Management, LLC 216.02K (1.42%) 3.02K
Increased by +1.40%
Dec 31, 24
18 American Century Companies Inc 211.72K (1.39%) -67.00
Decreased by -0.03%
Dec 31, 24
19 Millennium Management LLC 198.16K (1.30%) -173.63K
Decreased by -87.62%
Jun 30, 24
20 AQR Capital Management LLC 184.82K (1.21%) 64.94K
Increased by +35.13%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Tieton Small Cap Value 1.19M (7.83%) 221.93K
Increased by +18.58%
Dec 31, 24
2 Donald Smith & Co. All Eq Accounts Comp 1.01M (6.63%) -19.90K
Decreased by -1.97%
Dec 31, 24
3 Pacific Ridge Capital Ptnrs Micro Cp Val 749.91K (4.92%) 6.38K
Increased by +0.85%
Mar 31, 24
4 Vanguard Total Stock Mkt Idx Inv 588.82K (3.86%) 0.00
Increased by 0.00%
Feb 28, 25
5 Private Capital Management Value Focus 501.82K (3.29%) 0.00
Increased by 0.00%
Sep 30, 24
6 Adara Smaller Companies 425.39K (2.79%) 0.00
Increased by 0.00%
Feb 28, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 276.44K (1.81%) 3.12K
Increased by +1.13%
Feb 28, 25
8 Pleiades Small Cap Equity A 250.72K (1.64%) 0.00
Increased by 0.00%
Dec 31, 24
9 Donald Smith & Co. Micro Cap Val Eq 248.96K (1.63%) -19.90K
Decreased by -7.99%
Dec 31, 24
10 Acuitas US Microcap Strategy 197.48K (1.29%) 11.34K
Increased by +5.74%
Mar 31, 24
11 Avantis US Small Cap Value ETF 182.45K (1.20%) 0.00
Increased by 0.00%
Feb 28, 25
12 Putnam Small Cap Value A 174.36K (1.14%) -90.40K
Decreased by -51.85%
Mar 31, 24
13 Putnam Small Cap Value Managed Account 174.36K (1.14%) -90.40K
Decreased by -51.85%
Mar 31, 24
14 Putnam U.S. Small Cap Value Equity 174.36K (1.14%) -90.40K
Decreased by -51.85%
Mar 31, 24
15 Private Capital Management Value I 152.66K (1.00%) 0.00
Increased by 0.00%
Dec 31, 24
16 Private Capital Value Equity 152.66K (1.00%) 0.00
Increased by 0.00%
Sep 30, 24
17 DFA US Targeted Value I 144.97K (0.95%) 0.00
Increased by 0.00%
Jan 31, 25
18 DFA US Small Cap Value I 139.12K (0.91%) 2.98K
Increased by +2.14%
Jan 31, 25
19 Cove Classic Value Small Cap 119.34K (0.78%) 0.00
Increased by 0.00%
Sep 30, 24
20 Putnam VT Small Cap Value IA 116.09K (0.76%) -32.90K
Decreased by -28.34%
Dec 31, 23