Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SRHQ 1.45%
2 JMID 1.42%
3 HAPY 1.35%
4 FXO 1.26%
5 LSAF 0.96%
6 CNTR 0.83%
7 EZY 0.35%
8 APUE 0.27%
9 PKW 0.20%
10 JHSC 0.18%
11 PRFZ 0.17%
12 DBND 0.16%
13 FNDA 0.16%
14 IQSM 0.14%
15 JKL 0.13%
16 ISCV 0.13%
17 FSMD 0.12%
18 SFYX 0.11%
19 DFAS 0.11%
20 VBK 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Prescott General Partners LLC 1.55M (24.36%) 0.00
Increased by 0.00%
Dec 31, 24
2 Prescott Investors Inc 1.55M (24.36%) 0.00
Increased by 0.00%
Dec 31, 24
3 HPM Partners LLC 796.37K (12.49%) -1.67K
Decreased by -0.21%
Dec 31, 24
4 Ruane, Cunniff & Goldfarb L.P. 655.27K (10.28%) -26.33K
Decreased by -4.02%
Dec 31, 24
5 Vanguard Group Inc 486.83K (7.64%) 5.13K
Increased by +1.05%
Dec 31, 24
6 GOBI CAPITAL LLC 405.17K (6.36%) 21.85K
Increased by +5.39%
Dec 31, 24
7 Beck, Mack & Oliver LLC 391.24K (6.14%) 6.21K
Increased by +1.59%
Dec 31, 24
8 BlackRock Inc 309.20K (4.85%) 18.73K
Increased by +6.06%
Dec 31, 24
9 Wellington Management Company LLP 300.05K (4.71%) -242.62K
Decreased by -80.86%
Dec 31, 24
10 Cantillon Capital Management LLC 227.06K (3.56%) -6.89K
Decreased by -3.03%
Sep 30, 24
11 Smead Capital Management Inc 202.91K (3.18%) -4.92K
Decreased by -2.43%
Dec 31, 24
12 Dimensional Fund Advisors, Inc. 183.20K (2.87%) 1.32K
Increased by +0.72%
Dec 31, 24
13 Abrams Bison Investments, LLC 175.00K (2.75%) -53.31K
Decreased by -30.46%
Dec 31, 24
14 Alfreton Capital LLP 170.00K (2.67%) 0.00
Increased by 0.00%
Dec 31, 24
15 RV Capital GmbH 131.59K (2.06%) -2.60K
Decreased by -1.98%
Dec 31, 24
16 Goodnow Investment Group LLC 126.81K (1.99%) 48.31K
Increased by +38.10%
Dec 31, 24
17 MIG Capital, LLC 126.47K (1.98%) 9.98K
Increased by +7.89%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 120.24K (1.89%) -32.28K
Decreased by -26.85%
Jun 30, 24
19 KIZE CAPITAL LP 117.03K (1.84%) -15.23K
Decreased by -13.01%
Dec 31, 23
20 State Street Corp 112.39K (1.76%) 630.00
Increased by +0.56%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Sequoia 263.33K (4.13%) -233.00
Decreased by -0.09%
Dec 31, 24
2 Hartford MidCap Y 170.12K (2.67%) -4.00K
Decreased by -2.35%
Oct 31, 24
3 Smead Value Investor 168.64K (2.65%) -3.77K
Decreased by -2.24%
Feb 28, 25
4 Smead US Value Composite 160.06K (2.51%) -8.57K
Decreased by -5.36%
Mar 31, 25
5 Vanguard US Total Market Shares ETF 154.85K (2.43%) 172.00
Increased by +0.11%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 153.10K (2.40%) 99.00
Increased by +0.06%
Feb 28, 25
7 Vanguard Small Cap Index 123.72K (1.94%) 105.00
Increased by +0.08%
Feb 28, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 95.78K (1.50%) 128.00
Increased by +0.13%
Feb 28, 25
9 Vanguard Small Cap Growth Index Inv 69.53K (1.09%) -382.00
Decreased by -0.55%
Feb 28, 25
10 Wellington Public Permanent Capital 45.87K (0.72%) -9.05K
Decreased by -19.74%
Dec 31, 24
11 Wellington CIF II MdCap Opps S2 41.19K (0.65%) 2.89K
Increased by +7.02%
Dec 31, 24
12 Wellington CIF II MdCap Opportunities S2 38.30K (0.60%) 3.68K
Increased by +9.60%
Sep 30, 24
13 State St Russell Sm/Mid Cp® Indx NL Cl C 37.74K (0.59%) 0.00
Increased by 0.00%
Feb 28, 25
14 DFA US Small Cap I 37.41K (0.59%) 1.14K
Increased by +3.05%
Feb 28, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 34.84K (0.55%) -2.90K
Decreased by -8.32%
Mar 31, 25
16 Fidelity® Extended Market Index 34.34K (0.54%) 0.00
Increased by 0.00%
Nov 30, 23
17 Fidelity Extended Market Index 34.10K (0.54%) -217.00
Decreased by -0.64%
Feb 28, 25
18 MainStay WMC Enduring Capital A 32.30K (0.51%) 3.47K
Increased by +10.73%
May 31, 24
19 Northwestern Mutual Ser Mid Cap Gr Stk 31.54K (0.49%) -1.18K
Decreased by -3.73%
Sep 30, 24
20 NYLI WMC Enduring Capital Class A 31.54K (0.49%) -354.00
Decreased by -1.12%
Feb 28, 25