Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HAPY 1.54%
2 SRHQ 1.33%
3 LSAF 0.96%
4 CNTR 0.83%
5 JMID 0.38%
6 EZY 0.35%
7 APUE 0.25%
8 PKW 0.20%
9 JHSC 0.18%
10 DBND 0.16%
11 FNDA 0.16%
12 IQSM 0.14%
13 JKL 0.12%
14 ISCV 0.12%
15 FSMD 0.12%
16 PRFZ 0.12%
17 SFYX 0.11%
18 DFAS 0.11%
19 EZM 0.09%
20 SMLF 0.09%

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 798.04K (12.74%) 7.00
Increased by +0.00%
Sep 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 542.67K (8.66%) -78.76K
Decreased by -14.51%
Sep 30, 24
6 Vanguard Group Inc 481.69K (7.69%) -3.04K
Decreased by -0.63%
Sep 30, 24
7 Beck, Mack & Oliver LLC 385.02K (6.15%) 23.34K
Increased by +6.06%
Sep 30, 24
8 GOBI CAPITAL LLC 383.32K (6.12%) 8.80K
Increased by +2.30%
Sep 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 111.76K (1.78%) -598.00
Decreased by -0.54%
Sep 30, 24
20 Geode Capital Management, LLC 111.38K (1.78%) 2.52K
Increased by +2.26%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Sequoia 263.56K (4.21%) -26.62K
Decreased by -10.10%
Sep 30, 24
2 Smead US Value Composite 179.75K (2.87%) -1.24K
Decreased by -0.69%
Oct 31, 24
3 Smead Value Investor 179.75K (2.87%) -1.24K
Decreased by -0.69%
Oct 31, 24
4 Hartford MidCap Y 170.12K (2.72%) -4.00K
Decreased by -2.35%
Oct 31, 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 93.34K (1.49%) -338.00
Decreased by -0.36%
Oct 31, 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 54.92K (0.88%) 2.12K
Increased by +3.87%
Sep 30, 24
10 State St Russell Sm/Mid Cp® Indx NL Cl C 39.17K (0.63%) 0.00
Increased by 0.00%
Nov 30, 24
11 Wellington CIF II MdCap Opportunities S2 38.30K (0.61%) 3.68K
Increased by +9.60%
Sep 30, 24
12 Fidelity Extended Market Index 34.79K (0.56%) -1.75K
Decreased by -5.04%
Oct 31, 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 34.28K (0.55%) 1.25K
Increased by +3.66%
Oct 31, 24
15 NYLI WMC Enduring Capital Class A 32.74K (0.52%) 860.00
Increased by +2.63%
Oct 31, 24
16 MainStay WMC Enduring Capital A 32.30K (0.52%) 3.47K
Increased by +10.73%
May 31, 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 30.72K (0.49%) -4.00
Decreased by -0.01%
Nov 30, 24
19 Schwab US Small-Cap ETF™ 30.60K (0.49%) 32.00
Increased by +0.10%
Nov 30, 24
20 Hartford MidCap HLS IA 30.42K (0.49%) -1.23K
Decreased by -4.03%
Jun 30, 24