Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HAPY 1.54%
2 SRHQ 1.22%
3 LSAF 0.96%
4 CNTR 0.83%
5 JMID 0.48%
6 EZY 0.35%
7 APUE 0.23%
8 PKW 0.20%
9 DBND 0.16%
10 JHSC 0.16%
11 FNDA 0.14%
12 IQSM 0.13%
13 EZM 0.13%
14 FSMD 0.12%
15 JKL 0.11%
16 ISCV 0.11%
17 PRFZ 0.11%
18 SFYX 0.10%
19 DFAS 0.09%
20 SMLF 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Prescott General Partners LLC 1.55M (24.79%) -7.59K
Decreased by -0.49%
Sep 30, 24
2 Prescott Investors Inc 1.55M (24.79%) -7.59K
Decreased by -0.49%
Sep 30, 24
3 HPM Partners LLC 798.03K (12.74%) -290.00
Decreased by -0.04%
Jun 30, 24
4 Ruane, Cunniff & Goldfarb L.P. 681.60K (10.88%) -27.32K
Decreased by -4.01%
Sep 30, 24
5 Wellington Management Company LLP 621.43K (9.92%) 4.94K
Increased by +0.80%
Jun 30, 24
6 Vanguard Group Inc 481.69K (7.69%) -3.04K
Decreased by -0.63%
Sep 30, 24
7 GOBI CAPITAL LLC 374.52K (5.98%) 8.77K
Increased by +2.34%
Jun 30, 24
8 Beck, Mack & Oliver LLC 361.69K (5.77%) 18.27K
Increased by +5.05%
Jun 30, 24
9 BlackRock Inc 292.69K (4.67%) 29.19K
Increased by +9.97%
Jun 30, 24
10 Abrams Bison Investments, LLC 228.31K (3.65%) 53.31K
Increased by +23.35%
Sep 30, 24
11 Cantillon Capital Management LLC 227.06K (3.63%) -6.89K
Decreased by -3.03%
Sep 30, 24
12 Smead Capital Management Inc 207.83K (3.32%) 7.01K
Increased by +3.37%
Sep 30, 24
13 Dimensional Fund Advisors, Inc. 181.88K (2.90%) 2.23K
Increased by +1.23%
Sep 30, 24
14 Alfreton Capital LLP 170.00K (2.71%) 71.87K
Increased by +42.28%
Sep 30, 24
15 RV Capital GmbH 134.19K (2.14%) -3.50K
Decreased by -2.61%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 120.24K (1.92%) -32.28K
Decreased by -26.85%
Jun 30, 24
17 KIZE CAPITAL LP 117.03K (1.87%) -15.23K
Decreased by -13.01%
Dec 31, 23
18 MIG Capital, LLC 116.49K (1.86%) 18.35K
Increased by +15.75%
Sep 30, 24
19 State Street Corp 112.36K (1.79%) 2.58K
Increased by +2.29%
Jun 30, 24
20 State Street Corporation 109.78K (1.75%) 1.45K
Increased by +1.32%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Sequoia 290.18K (4.63%) 0.00
Increased by 0.00%
Jun 30, 24
2 Smead Value Investor 181.00K (2.89%) 1.13K
Increased by +0.63%
Sep 30, 24
3 Smead US Value Composite 179.75K (2.87%) -1.24K
Decreased by -0.69%
Oct 31, 24
4 Hartford MidCap Y 174.12K (2.78%) -3.30K
Decreased by -1.90%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 154.07K (2.46%) -779.00
Decreased by -0.51%
Oct 31, 24
6 Vanguard Small Cap Index 121.34K (1.94%) 250.00
Increased by +0.21%
Oct 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 93.68K (1.50%) 1.21K
Increased by +1.29%
Sep 30, 24
8 Vanguard Small Cap Growth Index Inv 66.50K (1.06%) -358.00
Decreased by -0.54%
Oct 31, 24
9 Wellington Public Permanent Capital 52.80K (0.84%) 8.93K
Increased by +16.91%
Jun 30, 24
10 State St Russell Sm/Mid Cp® Indx NL Cl C 39.17K (0.63%) -1.40K
Decreased by -3.57%
Oct 31, 24
11 Fidelity Extended Market Index 36.54K (0.58%) 244.00
Increased by +0.67%
Sep 30, 24
12 Wellington CIF II MdCap Opportunities S2 34.62K (0.55%) -1.92K
Decreased by -5.55%
Jun 30, 24
13 Fidelity® Extended Market Index 34.34K (0.55%) 0.00
Increased by 0.00%
Nov 30, 23
14 DFA US Small Cap I 33.02K (0.53%) 0.00
Increased by 0.00%
Sep 30, 24
15 MainStay WMC Enduring Capital A 32.30K (0.52%) 3.47K
Increased by +10.73%
May 31, 24
16 NYLI WMC Enduring Capital Class A 31.88K (0.51%) -661.00
Decreased by -2.07%
Sep 30, 24
17 Northwestern Mutual Ser Mid Cap Gr Stk 31.54K (0.50%) -1.18K
Decreased by -3.73%
Sep 30, 24
18 Schwab Fundamental U.S. Small CompanyETF 30.53K (0.49%) 0.00
Increased by 0.00%
Oct 31, 24
19 Hartford MidCap HLS IA 30.42K (0.49%) -1.23K
Decreased by -4.03%
Jun 30, 24
20 Schwab US Small-Cap ETF™ 30.31K (0.48%) 0.00
Increased by 0.00%
Oct 31, 24