Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GABF 3.49%
2 SRHQ 1.49%
3 HAPY 1.49%
4 LSAF 1.15%
5 FXO 0.95%
6 CNTR 0.83%
7 JSMD 0.78%
8 QSML 0.61%
9 JMID 0.60%
10 EZY 0.35%
11 PRFZ 0.27%
12 APUE 0.22%
13 PKW 0.20%
14 JHSC 0.18%
15 DBND 0.16%
16 FNDA 0.16%
17 IQSM 0.14%
18 FSMD 0.12%
19 SFYX 0.11%
20 DFAS 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Prescott Investors Inc 1.53M (29.89%) 94.90K
Increased by +6.19%
Dec 31, 25
2 Prescott General Partners LLC 1.44M (28.04%) 0.00
Increased by 0.00%
Dec 31, 25
3 HPM Partners LLC 786.83K (15.35%) -9.73K
Decreased by -1.24%
Dec 31, 25
4 Ruane, Cunniff & Goldfarb L.P. 536.13K (10.46%) -42.33K
Decreased by -7.89%
Dec 31, 25
5 Boston Partners Global Investors, Inc 456.25K (8.90%) 14.88K
Increased by +3.26%
Dec 31, 25
6 Vanguard Group Inc 395.47K (7.72%) -52.08K
Decreased by -13.17%
Dec 31, 25
7 GOBI CAPITAL LLC 358.07K (6.99%) -2.16K
Decreased by -0.60%
Dec 31, 25
8 Beck, Mack & Oliver LLC 310.35K (6.06%) -26.82K
Decreased by -8.64%
Dec 31, 25
9 Limestone Investment Advisors LP 250.00K (4.88%) 0.00
Increased by 0.00%
Dec 31, 25
10 BlackRock Inc 241.10K (4.70%) 3.25K
Increased by +1.35%
Dec 31, 25
11 Wellington Management Company LLP 237.64K (4.64%) -21.20K
Decreased by -8.92%
Dec 31, 25
12 Cantillon Capital Management LLC 227.06K (4.43%) -6.89K
Decreased by -3.03%
Sep 30, 24
13 Dimensional Fund Advisors, Inc. 223.87K (4.37%) 20.01K
Increased by +8.94%
Dec 31, 25
14 Universal- Beteiligungs- und Servicegesellschaft mbH 203.88K (3.98%) 180.30K
Increased by +88.44%
Dec 31, 25
15 Smead Capital Management Inc 188.33K (3.68%) -13.07K
Decreased by -6.94%
Dec 31, 25
16 Abrams Bison Investments, LLC 144.80K (2.83%) -30.20K
Decreased by -20.86%
Mar 31, 25
17 Khrom Capital Management, LLC 138.22K (2.70%) 27.00K
Increased by +19.53%
Dec 31, 25
18 RV Capital GmbH 130.43K (2.55%) 0.00
Increased by 0.00%
Dec 31, 25
19 Alfreton Capital LLP 130.00K (2.54%) 0.00
Increased by 0.00%
Dec 31, 25
20 Morgan Stanley - Brokerage Accounts 120.24K (2.35%) -32.28K
Decreased by -26.85%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 JHancock Disciplined Value Mid Cap I 259.80K (5.07%) 0.00
Increased by 0.00%
Feb 28, 26
2 Sequoia 204.67K (3.99%) -13.79K
Decreased by -6.74%
Dec 31, 25
3 Smead US Value Composite 174.15K (3.40%) -20.14K
Decreased by -11.56%
Mar 31, 26
4 Smead Value Investor 174.15K (3.40%) -20.12K
Decreased by -11.56%
Mar 31, 26
5 GANÉ Value Event Fund A 171.00K (3.34%) 22.50K
Increased by +13.16%
Jan 31, 26
6 Hartford MidCap Y 170.12K (3.32%) -4.00K
Decreased by -2.35%
Oct 31, 24
7 Vanguard US Total Market Shares ETF 154.85K (3.02%) 172.00
Increased by +0.11%
Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 137.08K (2.67%) 14.73K
Increased by +10.75%
Mar 31, 26
9 Vanguard Small Cap Index 99.38K (1.94%) 11.79K
Increased by +11.87%
Mar 31, 26
10 Avantis US Small Cap Value ETF 85.84K (1.68%) 1.82K
Increased by +2.12%
Apr 29, 26
11 Fidelity Value 72.40K (1.41%) 7.40K
Increased by +10.22%
Mar 31, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 66.88K (1.31%) -433.00
Decreased by -0.65%
Mar 31, 26
13 Vanguard Small Cap Growth Index Inv 55.69K (1.09%) 7.04K
Increased by +12.63%
Mar 31, 26
14 Robeco BP US Premium Equities IH € 54.45K (1.06%) -3.34K
Decreased by -6.14%
Mar 31, 26
15 Wellington Public Permanent Capital 53.36K (1.04%) 3.33K
Increased by +6.23%
Dec 31, 25
16 First Trust Financials AlphaDEX® ETF 42.54K (0.83%) -1.24K
Decreased by -2.90%
Feb 26, 26
17 DFA US Small Cap I 40.90K (0.80%) 258.00
Increased by +0.63%
Mar 31, 26
18 Wellington CIF II MdCap Opportunities S2 38.30K (0.75%) 3.68K
Increased by +9.60%
Sep 30, 24
19 State St Russell Sm/Mid Cp® Indx SL Cl I 36.51K (0.71%) 200.00
Increased by +0.55%
Jul 31, 25
20 Dimensional US Small Cap ETF 35.26K (0.69%) 21.00
Increased by +0.06%
Apr 30, 26