Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GABF 3.49%
2 HELS 1.60%
3 SRHQ 1.51%
4 HAPY 1.49%
5 LSAF 1.12%
6 FXO 0.95%
7 CNTR 0.83%
8 JSMD 0.78%
9 QSML 0.65%
10 JMID 0.60%
11 EZY 0.35%
12 PRFZ 0.28%
13 APUE 0.22%
14 PKW 0.20%
15 JHSC 0.18%
16 DBND 0.16%
17 FNDA 0.16%
18 IQSM 0.14%
19 FSMD 0.12%
20 ISCV 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Prescott Investors Inc 1.53M (26.26%) 94.90K
Increased by +6.19%
Dec 31, 25
2 Prescott General Partners LLC 1.44M (24.64%) 0.00
Increased by 0.00%
Mar 31, 26
3 HPM Partners LLC 786.83K (13.49%) -9.73K
Decreased by -1.24%
Dec 31, 25
4 Boston Partners Global Investors, Inc 560.21K (9.60%) 103.95K
Increased by +18.56%
Mar 31, 26
5 Vanguard Group Inc 395.47K (6.78%) -52.08K
Decreased by -13.17%
Dec 31, 25
6 GOBI CAPITAL LLC 358.07K (6.14%) 0.00
Increased by 0.00%
Mar 31, 26
7 Beck, Mack & Oliver LLC 308.98K (5.30%) -1.36K
Decreased by -0.44%
Mar 31, 26
8 Wellington Management Company LLP 258.90K (4.44%) 21.26K
Increased by +8.21%
Mar 31, 26
9 Limestone Investment Advisors LP 250.00K (4.29%) 0.00
Increased by 0.00%
Dec 31, 25
10 BlackRock Inc 231.63K (3.97%) -9.47K
Decreased by -4.09%
Mar 31, 26
11 Universal- Beteiligungs- und Servicegesellschaft mbH 231.33K (3.97%) 27.45K
Increased by +11.87%
Mar 31, 26
12 Dimensional Fund Advisors, Inc. 230.72K (3.96%) 6.84K
Increased by +2.97%
Mar 31, 26
13 Cantillon Capital Management LLC 227.06K (3.89%) -6.89K
Decreased by -3.03%
Sep 30, 24
14 Vanguard Capital Management, LLC 213.03K (3.65%) 213.03K
Increased by +100.00%
Mar 31, 26
15 Smead Capital Management Inc 210.47K (3.61%) 22.14K
Increased by +10.52%
Mar 31, 26
16 Vanguard Portfolio Management, LLC 172.39K (2.96%) 172.39K
Increased by +100.00%
Mar 31, 26
17 Ruane, Cunniff & Goldfarb L.P. 146.20K (2.51%) -389.93K
Decreased by -266.70%
Mar 31, 26
18 Abrams Bison Investments, LLC 144.80K (2.48%) -30.20K
Decreased by -20.86%
Mar 31, 25
19 Khrom Capital Management, LLC 138.22K (2.37%) 27.00K
Increased by +19.53%
Dec 31, 25
20 RV Capital GmbH 124.16K (2.13%) -6.27K
Decreased by -5.05%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 JHancock Disciplined Value Mid Cap I 293.09K (5.02%) 0.00
Increased by 0.00%
Apr 30, 26
2 GANÉ Value Event Fund A 171.00K (2.93%) 22.50K
Increased by +13.16%
Jan 31, 26
3 Hartford MidCap Y 170.12K (2.92%) -4.00K
Decreased by -2.35%
Oct 31, 24
4 Smead US Value Composite 168.98K (2.90%) -5.17K
Decreased by -3.06%
Apr 30, 26
5 Smead Value Investor 168.98K (2.90%) -5.17K
Decreased by -3.06%
Apr 30, 26
6 Vanguard US Total Market Shares ETF 154.85K (2.65%) 172.00
Increased by +0.11%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 137.51K (2.36%) 438.00
Increased by +0.32%
Apr 30, 26
8 Vanguard Small Cap Index 98.99K (1.70%) -398.00
Decreased by -0.40%
Apr 30, 26
9 Avantis US Small Cap Value ETF 93.30K (1.60%) 132.00
Increased by +0.14%
May 30, 26
10 Fidelity Value 71.47K (1.23%) -934.00
Decreased by -1.31%
Apr 30, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 67.43K (1.16%) 551.00
Increased by +0.82%
Apr 30, 26
12 Wellington Public Permanent Capital 62.53K (1.07%) 3.37K
Increased by +5.39%
Mar 31, 26
13 Vanguard Small Cap Growth Index Inv 55.64K (0.95%) -44.00
Decreased by -0.08%
Apr 30, 26
14 Robeco BP US Premium Equities IH € 53.75K (0.92%) -706.00
Decreased by -1.31%
Apr 30, 26
15 First Trust Financials AlphaDEX® ETF 42.54K (0.73%) -1.24K
Decreased by -2.90%
Feb 26, 26
16 DFA US Small Cap I 41.28K (0.71%) 384.00
Increased by +0.93%
Apr 30, 26
17 Sequoia 39.00K (0.67%) -165.66K
Decreased by -424.74%
Mar 31, 26
18 Wellington CIF II MdCap Opportunities S2 38.30K (0.66%) 3.68K
Increased by +9.60%
Sep 30, 24
19 State St Russell Sm/Mid Cp® Indx SL Cl I 36.51K (0.63%) 200.00
Increased by +0.55%
Jul 31, 25
20 Dimensional US Small Cap ETF 35.43K (0.61%) 6.00
Increased by +0.02%
May 29, 26