Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Private Capital Management, LLC 2.42M (15.25%) -77.00K
Decreased by -3.18%
Jun 30, 25
2 325 Capital LLC 2.02M (12.70%) 0.00
Increased by 0.00%
Jun 30, 25
3 BlackRock Inc 1.24M (7.81%) 835.87K
Increased by +67.31%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 1.04M (6.51%) 53.89K
Increased by +5.21%
Jun 30, 25
5 Vanguard Group Inc 1.02M (6.42%) 117.38K
Increased by +11.49%
Jun 30, 25
6 Donald Smith & Co Inc 959.39K (6.03%) -64.66K
Decreased by -6.74%
Jun 30, 25
7 Pacific Ridge Capital Partners, LLC 903.47K (5.68%) -163.50K
Decreased by -18.10%
Jun 30, 25
8 Tieton Capital Management, LLC 670.70K (4.22%) -523.66K
Decreased by -78.08%
Mar 31, 25
9 Azarias Capital Management, L.P. 615.85K (3.87%) -18.80K
Decreased by -3.05%
Jun 30, 25
10 RBF LLC 539.02K (3.39%) 21.64K
Increased by +4.02%
Jun 30, 25
11 Pure Financial Advisors, INC. 516.13K (3.25%) 516.13K
Increased by +100.00%
Jun 30, 25
12 Marshall Wace Asset Management Ltd 505.95K (3.18%) 248.64K
Increased by +49.14%
Jun 30, 25
13 Putnam Investments LLC 490.18K (3.08%) -6.00K
Decreased by -1.22%
Sep 30, 23
14 Geode Capital Management, LLC 449.08K (2.82%) 225.22K
Increased by +50.15%
Jun 30, 25
15 Parkwood LLC 429.32K (2.70%) 429.32K
Increased by +100.00%
Mar 31, 24
16 American Century Companies Inc 399.62K (2.51%) 139.51K
Increased by +34.91%
Jun 30, 25
17 Putnam Investments, LLC., a Franklin Templeton company 379.96K (2.39%) -110.22K
Decreased by -29.01%
Dec 31, 23
18 Morgan Stanley - Brokerage Accounts 324.82K (2.04%) 29.81K
Increased by +9.18%
Jun 30, 25
19 Cove Street Capital, LLC 266.07K (1.67%) -103.64K
Decreased by -38.95%
Sep 30, 24
20 Franklin Resources Inc 251.22K (1.58%) 251.22K
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 950.13K (5.98%) -64.38K
Decreased by -6.78%
Jun 30, 25
2 Pacific Ridge Capital Ptnrs Micro Cp Val 749.91K (4.72%) 6.38K
Increased by +0.85%
Mar 31, 24
3 Tieton Small Cap Value 670.70K (4.22%) -523.66K
Decreased by -78.08%
Mar 31, 25
4 Vanguard US Total Market Shares ETF 588.82K (3.70%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 576.14K (3.62%) -12.69K
Decreased by -2.20%
Jul 31, 25
6 Private Capital Management Value Focus 501.82K (3.16%) 0.00
Increased by 0.00%
Mar 31, 25
7 iShares Russell 2000 ETF 446.36K (2.81%) 0.00
Increased by 0.00%
Aug 31, 25
8 Avantis US Small Cap Value ETF 392.30K (2.47%) 1.99K
Increased by +0.51%
Aug 30, 25
9 Adara Smaller Companies 366.04K (2.30%) 0.00
Increased by 0.00%
Jul 31, 25
10 Donald Smith & Co. Micro Cap Val Eq 248.96K (1.57%) 0.00
Increased by 0.00%
Jun 30, 25
11 Pleiades Small Cap Equity A 209.07K (1.32%) -41.65K
Decreased by -19.92%
Mar 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 208.11K (1.31%) -83.97K
Decreased by -40.35%
Jul 31, 25
13 Acuitas US Microcap Strategy 197.48K (1.24%) 11.34K
Increased by +5.74%
Mar 31, 24
14 DFA US Small Cap Value I 185.60K (1.17%) 7.22K
Increased by +3.89%
Jul 31, 25
15 Fidelity Small Cap Index 182.87K (1.15%) 182.87K
Increased by +100.00%
Jun 30, 25
16 Putnam Small Cap Value A 174.36K (1.10%) -90.40K
Decreased by -51.85%
Mar 31, 24
17 Putnam Small Cap Value Managed Account 174.36K (1.10%) -90.40K
Decreased by -51.85%
Mar 31, 24
18 Putnam U.S. Small Cap Value Equity 174.36K (1.10%) -90.40K
Decreased by -51.85%
Mar 31, 24
19 iShares Russell 2000 Value ETF 158.26K (1.00%) 0.00
Increased by 0.00%
Aug 31, 25
20 Private Capital Value Equity 152.66K (0.96%) 0.00
Increased by 0.00%
Mar 31, 25