Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SQLV 0.26%
2 IWC 0.04%
3 RTLA 0.02%
4 SMD 0.02%
5 EES 0.02%
6 DMRS 0.02%
7 PRFZ 0.01%
8 IWN 0.01%
9 DFSV 0.01%
10 VTWV 0.01%
11 AVSC 0.01%
12 AVUV 0.01%
13 DFAT 0.01%
14 IWMW 0.01%
15 IWM 0.01%
16 DFSU 0.00%
17 DFAS 0.00%
18 SMMD 0.00%
19 AVSU 0.00%
20 DCOR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Private Capital Management, LLC 2.30M (14.85%) 60.27K
Increased by +2.62%
Mar 31, 26
2 325 Capital LLC 2.02M (13.04%) 0.00
Increased by 0.00%
Mar 31, 26
3 Donald Smith & Co Inc 1.26M (8.14%) 299.75K
Increased by +23.79%
Mar 31, 26
4 Dimensional Fund Advisors, Inc. 1.13M (7.32%) 57.19K
Increased by +5.04%
Mar 31, 26
5 BlackRock Inc 986.76K (6.37%) -12.16K
Decreased by -1.23%
Mar 31, 26
6 Vanguard Group Inc 975.86K (6.30%) -4.90K
Decreased by -0.50%
Dec 31, 25
7 Vanguard Capital Management, LLC 783.75K (5.06%) 783.75K
Increased by +100.00%
Mar 31, 26
8 Pacific Ridge Capital Partners, LLC 772.42K (4.99%) 79.92K
Increased by +10.35%
Mar 31, 26
9 Tieton Capital Management, LLC 670.70K (4.33%) -523.66K
Decreased by -78.08%
Mar 31, 25
10 American Century Companies Inc 635.04K (4.10%) 57.62K
Increased by +9.07%
Mar 31, 26
11 Azarias Capital Management, L.P. 532.87K (3.44%) 316.46K
Increased by +59.39%
Mar 31, 26
12 JPMorgan Chase & Co 528.66K (3.41%) 84.32K
Increased by +15.95%
Mar 31, 26
13 Pure Financial Advisors, INC. 516.13K (3.33%) 516.13K
Increased by +100.00%
Jun 30, 25
14 Putnam Investments LLC 490.18K (3.17%) -6.00K
Decreased by -1.22%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 455.66K (2.94%) 20.61K
Increased by +4.52%
Mar 31, 26
16 Parkwood LLC 429.32K (2.77%) 429.32K
Increased by +100.00%
Mar 31, 24
17 Geode Capital Management, LLC 394.45K (2.55%) 13.15K
Increased by +3.33%
Mar 31, 26
18 Putnam Investments, LLC., a Franklin Templeton company 379.96K (2.45%) -110.22K
Decreased by -29.01%
Dec 31, 23
19 AQR Capital Management LLC 308.63K (1.99%) 33.48K
Increased by +10.85%
Mar 31, 26
20 RBF LLC 298.25K (1.93%) -350.85K
Decreased by -117.64%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 1.25M (8.06%) 296.31K
Increased by +23.73%
Mar 31, 26
2 Tieton Small Cap Value 670.70K (4.33%) -523.66K
Decreased by -78.08%
Mar 31, 25
3 Pacific Ridge Capital Ptnrs Micro Cp Val 664.85K (4.29%) -85.06K
Decreased by -12.79%
Mar 31, 26
4 Avantis US Small Cap Value ETF 597.37K (3.86%) 0.00
Increased by 0.00%
May 30, 26
5 Vanguard US Total Market Shares ETF 588.82K (3.80%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 548.78K (3.54%) -5.90K
Decreased by -1.08%
Apr 30, 26
7 Private Capital Management Value Focus 443.71K (2.87%) -58.12K
Decreased by -13.10%
Dec 31, 25
8 iShares Russell 2000 ETF 313.39K (2.02%) 2.91K
Increased by +0.93%
May 29, 26
9 Adara Smaller Companies 302.29K (1.95%) 0.00
Increased by 0.00%
Apr 30, 26
10 Acuitas US Microcap Strategy 261.21K (1.69%) 26.87K
Increased by +10.29%
Mar 31, 26
11 DFA US Small Cap Value I 244.58K (1.58%) 7.68K
Increased by +3.14%
Apr 30, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 213.51K (1.38%) 0.00
Increased by 0.00%
Apr 30, 26
13 Pleiades Small Cap Equity A 209.07K (1.35%) -41.65K
Decreased by -19.92%
Mar 31, 25
14 Donald Smith & Co. Micro Cap Val Eq 202.96K (1.31%) -7.20K
Decreased by -3.55%
Mar 31, 26
15 Putnam Small Cap Value A 174.36K (1.13%) -90.40K
Decreased by -51.85%
Mar 31, 24
16 Putnam Small Cap Value Managed Account 174.36K (1.13%) -90.40K
Decreased by -51.85%
Mar 31, 24
17 Putnam U.S. Small Cap Value Equity 174.36K (1.13%) -90.40K
Decreased by -51.85%
Mar 31, 24
18 Donald Smith & Co. Sm-Cap Val Eq CF 164.56K (1.06%) 31.10K
Increased by +18.90%
Mar 31, 26
19 DFA US Targeted Value I 153.37K (0.99%) 8.41K
Increased by +5.48%
Apr 30, 26
20 Private Capital Value Equity 152.66K (0.99%) 0.00
Increased by 0.00%
Mar 31, 25