Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SQLV 0.26%
2 IWC 0.07%
3 RTLA 0.02%
4 SMD 0.02%
5 IWN 0.02%
6 EES 0.02%
7 DMRS 0.02%
8 PRFZ 0.01%
9 DFSV 0.01%
10 VTWO 0.01%
11 VTWV 0.01%
12 AVSC 0.01%
13 IWM 0.01%
14 AVUV 0.01%
15 DFAT 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 2.50M (19.13%) -17.81K
Decreased by -0.71%
Mar 31, 25
2 325 Capital LLC 2.02M (15.44%) 0.00
Increased by 0.00%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 1.04M (7.92%) 53.89K
Increased by +5.21%
Jun 30, 25
4 Donald Smith & Co Inc 1.02M (7.83%) 3.65K
Increased by +0.36%
Mar 31, 25
5 Vanguard Group Inc 1.02M (7.81%) 117.38K
Increased by +11.49%
Jun 30, 25
6 Pacific Ridge Capital Partners, LLC 903.47K (6.91%) -163.50K
Decreased by -18.10%
Jun 30, 25
7 Tieton Capital Management, LLC 670.70K (5.13%) -523.66K
Decreased by -78.08%
Mar 31, 25
8 Azarias Capital Management, L.P. 615.85K (4.71%) -18.80K
Decreased by -3.05%
Jun 30, 25
9 RBF LLC 517.38K (3.96%) 31.82K
Increased by +6.15%
Mar 31, 25
10 Pure Financial Advisors, INC. 516.13K (3.95%) 516.13K
Increased by +100.00%
Jun 30, 25
11 Putnam Investments LLC 490.18K (3.75%) -6.00K
Decreased by -1.22%
Sep 30, 23
12 Parkwood LLC 429.32K (3.28%) 429.32K
Increased by +100.00%
Mar 31, 24
13 BlackRock Inc 406.02K (3.11%) 12.51K
Increased by +3.08%
Mar 31, 25
14 American Century Companies Inc 399.62K (3.06%) 139.51K
Increased by +34.91%
Jun 30, 25
15 Putnam Investments, LLC., a Franklin Templeton company 379.96K (2.91%) -110.22K
Decreased by -29.01%
Dec 31, 23
16 Morgan Stanley - Brokerage Accounts 295.01K (2.26%) 18.85K
Increased by +6.39%
Mar 31, 25
17 Cove Street Capital, LLC 266.07K (2.03%) -103.64K
Decreased by -38.95%
Sep 30, 24
18 Marshall Wace Asset Management Ltd 257.32K (1.97%) 141.99K
Increased by +55.18%
Mar 31, 25
19 Franklin Resources Inc 251.22K (1.92%) 251.22K
Increased by +100.00%
Mar 31, 24
20 Millennium Management LLC 249.70K (1.91%) 167.65K
Increased by +67.14%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 950.13K (7.27%) -64.38K
Decreased by -6.78%
Jun 30, 25
2 Pacific Ridge Capital Ptnrs Micro Cp Val 749.91K (5.74%) 6.38K
Increased by +0.85%
Mar 31, 24
3 Tieton Small Cap Value 670.70K (5.13%) -523.66K
Decreased by -78.08%
Mar 31, 25
4 Vanguard US Total Market Shares ETF 588.82K (4.50%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 576.14K (4.41%) -12.69K
Decreased by -2.20%
Jul 31, 25
6 Private Capital Management Value Focus 501.82K (3.84%) 0.00
Increased by 0.00%
Mar 31, 25
7 iShares Russell 2000 ETF 436.80K (3.34%) -8.29K
Decreased by -1.90%
Jul 31, 25
8 Adara Smaller Companies 366.04K (2.80%) 0.00
Increased by 0.00%
Jul 31, 25
9 Avantis US Small Cap Value ETF 364.33K (2.79%) 1.07K
Increased by +0.29%
Jul 31, 25
10 Donald Smith & Co. Micro Cap Val Eq 248.96K (1.90%) 0.00
Increased by 0.00%
Jun 30, 25
11 Pleiades Small Cap Equity A 209.07K (1.60%) -41.65K
Decreased by -19.92%
Mar 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 208.11K (1.59%) -83.97K
Decreased by -40.35%
Jul 31, 25
13 Acuitas US Microcap Strategy 197.48K (1.51%) 11.34K
Increased by +5.74%
Mar 31, 24
14 DFA US Small Cap Value I 178.39K (1.36%) 17.48K
Increased by +9.80%
Jun 30, 25
15 Putnam Small Cap Value A 174.36K (1.33%) -90.40K
Decreased by -51.85%
Mar 31, 24
16 Putnam Small Cap Value Managed Account 174.36K (1.33%) -90.40K
Decreased by -51.85%
Mar 31, 24
17 Putnam U.S. Small Cap Value Equity 174.36K (1.33%) -90.40K
Decreased by -51.85%
Mar 31, 24
18 iShares Russell 2000 Value ETF 157.33K (1.20%) 117.00
Increased by +0.07%
Jul 31, 25
19 Private Capital Value Equity 152.66K (1.17%) 0.00
Increased by 0.00%
Mar 31, 25
20 DFA US Targeted Value I 144.97K (1.11%) 0.00
Increased by 0.00%
Jun 30, 25