Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SQLV 0.26%
2 IWC 0.06%
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 2.50M (15.31%) -17.81K
Decreased by -0.71%
Mar 31, 25
2 325 Capital LLC 2.02M (12.36%) 0.00
Increased by 0.00%
Mar 31, 25
3 Pacific Ridge Capital Partners, LLC 1.07M (6.53%) -48.88K
Decreased by -4.58%
Mar 31, 25
4 Donald Smith & Co Inc 1.02M (6.27%) 3.65K
Increased by +0.36%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 981.42K (6.01%) 20.13K
Increased by +2.05%
Mar 31, 25
6 Vanguard Group Inc 903.92K (5.53%) 8.97K
Increased by +0.99%
Mar 31, 25
7 Tieton Capital Management, LLC 670.70K (4.11%) -523.66K
Decreased by -78.08%
Mar 31, 25
8 Azarias Capital Management, L.P. 634.65K (3.89%) -448.46K
Decreased by -70.66%
Mar 31, 25
9 RBF LLC 517.38K (3.17%) 31.82K
Increased by +6.15%
Mar 31, 25
10 Putnam Investments LLC 490.18K (3.00%) -6.00K
Decreased by -1.22%
Sep 30, 23
11 Parkwood LLC 429.32K (2.63%) 429.32K
Increased by +100.00%
Mar 31, 24
12 BlackRock Inc 406.02K (2.49%) 12.51K
Increased by +3.08%
Mar 31, 25
13 Putnam Investments, LLC., a Franklin Templeton company 379.96K (2.33%) -110.22K
Decreased by -29.01%
Dec 31, 23
14 Morgan Stanley - Brokerage Accounts 295.01K (1.81%) 18.85K
Increased by +6.39%
Mar 31, 25
15 Cove Street Capital, LLC 266.07K (1.63%) -103.64K
Decreased by -38.95%
Sep 30, 24
16 American Century Companies Inc 260.11K (1.59%) 48.39K
Increased by +18.60%
Mar 31, 25
17 Marshall Wace Asset Management Ltd 257.32K (1.58%) 141.99K
Increased by +55.18%
Mar 31, 25
18 Franklin Resources Inc 251.22K (1.54%) 251.22K
Increased by +100.00%
Mar 31, 24
19 Geode Capital Management, LLC 223.85K (1.37%) 7.83K
Increased by +3.50%
Mar 31, 25
20 Millennium Management LLC 198.16K (1.21%) -173.63K
Decreased by -87.62%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 1.01M (6.21%) 3.52K
Increased by +0.35%
Mar 31, 25
2 Pacific Ridge Capital Ptnrs Micro Cp Val 749.91K (4.59%) 6.38K
Increased by +0.85%
Mar 31, 24
3 Tieton Small Cap Value 670.70K (4.11%) -523.66K
Decreased by -78.08%
Mar 31, 25
4 Vanguard Total Stock Mkt Idx Inv 588.82K (3.60%) 0.00
Increased by 0.00%
Apr 30, 25
5 Vanguard US Total Market Shares ETF 588.82K (3.60%) 0.00
Increased by 0.00%
Sep 30, 24
6 Private Capital Management Value Focus 501.82K (3.07%) 0.00
Increased by 0.00%
Dec 31, 24
7 Adara Smaller Companies 425.39K (2.60%) 0.00
Increased by 0.00%
Apr 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 292.08K (1.79%) 4.83K
Increased by +1.66%
Apr 30, 25
9 Avantis US Small Cap Value ETF 249.53K (1.53%) 0.00
Increased by 0.00%
Apr 30, 25
10 Donald Smith & Co. Micro Cap Val Eq 248.96K (1.52%) 0.00
Increased by 0.00%
Mar 31, 25
11 Pleiades Small Cap Equity A 209.07K (1.28%) -41.65K
Decreased by -19.92%
Mar 31, 25
12 Acuitas US Microcap Strategy 197.48K (1.21%) 11.34K
Increased by +5.74%
Mar 31, 24
13 Putnam Small Cap Value A 174.36K (1.07%) -90.40K
Decreased by -51.85%
Mar 31, 24
14 Putnam Small Cap Value Managed Account 174.36K (1.07%) -90.40K
Decreased by -51.85%
Mar 31, 24
15 Putnam U.S. Small Cap Value Equity 174.36K (1.07%) -90.40K
Decreased by -51.85%
Mar 31, 24
16 Private Capital Management Value I 152.66K (0.93%) 0.00
Increased by 0.00%
Dec 31, 24
17 Private Capital Value Equity 152.66K (0.93%) 0.00
Increased by 0.00%
Dec 31, 24
18 DFA US Small Cap Value I 147.49K (0.90%) 8.37K
Increased by +5.68%
Mar 31, 25
19 DFA US Targeted Value I 144.97K (0.89%) 0.00
Increased by 0.00%
Mar 31, 25
20 Cove Classic Value Small Cap 119.34K (0.73%) 0.00
Increased by 0.00%
Sep 30, 24