Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GABF 3.14%
2 SRHQ 1.43%
3 HAPY 1.36%
4 LSAF 0.88%
5 CNTR 0.83%
6 JSMD 0.71%
7 JMID 0.59%
8 EZY 0.35%
9 FXO 0.31%
10 APUE 0.24%
11 PKW 0.20%
12 JHSC 0.18%
13 PRFZ 0.17%
14 DBND 0.16%
15 FNDA 0.16%
16 IQSM 0.14%
17 FSMD 0.12%
18 SFYX 0.11%
19 DFAS 0.11%
20 ISCV 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Prescott General Partners LLC 1.55M (26.64%) 0.00
Increased by 0.00%
Mar 31, 25
2 Prescott Investors Inc 1.55M (26.64%) 0.00
Increased by 0.00%
Mar 31, 25
3 HPM Partners LLC 797.51K (13.68%) 1.14K
Increased by +0.14%
Mar 31, 25
4 Ruane, Cunniff & Goldfarb L.P. 643.10K (11.03%) -12.17K
Decreased by -1.89%
Mar 31, 25
5 Vanguard Group Inc 483.41K (8.29%) -3.41K
Decreased by -0.71%
Mar 31, 25
6 GOBI CAPITAL LLC 399.67K (6.86%) -5.50K
Decreased by -1.38%
Mar 31, 25
7 Beck, Mack & Oliver LLC 394.97K (6.78%) 3.73K
Increased by +0.95%
Mar 31, 25
8 BlackRock Inc 296.70K (5.09%) -12.50K
Decreased by -4.21%
Mar 31, 25
9 Wellington Management Company LLP 291.20K (5.00%) -8.85K
Decreased by -3.04%
Mar 31, 25
10 Cantillon Capital Management LLC 227.06K (3.90%) -6.89K
Decreased by -3.03%
Sep 30, 24
11 Dimensional Fund Advisors, Inc. 190.86K (3.27%) 7.66K
Increased by +4.01%
Mar 31, 25
12 Alfreton Capital LLP 190.00K (3.26%) 20.00K
Increased by +10.53%
Mar 31, 25
13 Smead Capital Management Inc 185.37K (3.18%) -17.53K
Decreased by -9.46%
Mar 31, 25
14 Abrams Bison Investments, LLC 144.80K (2.48%) -30.20K
Decreased by -20.86%
Mar 31, 25
15 Goodnow Investment Group LLC 134.31K (2.30%) 7.50K
Increased by +5.58%
Mar 31, 25
16 RV Capital GmbH 128.93K (2.21%) 0.00
Increased by 0.00%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 120.24K (2.06%) -32.28K
Decreased by -26.85%
Jun 30, 24
18 KIZE CAPITAL LP 117.03K (2.01%) -15.23K
Decreased by -13.01%
Dec 31, 23
19 Geode Capital Management, LLC 116.95K (2.01%) 5.54K
Increased by +4.74%
Mar 31, 25
20 MIG Capital, LLC 115.24K (1.98%) -11.23K
Decreased by -9.74%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Sequoia 263.33K (4.52%) 0.00
Increased by 0.00%
Mar 31, 25
2 Smead US Value Composite 186.43K (3.20%) -6.45K
Decreased by -3.46%
Jun 30, 25
3 Smead Value Investor 186.43K (3.20%) -7.08K
Decreased by -3.80%
Jun 30, 25
4 Hartford MidCap Y 170.12K (2.92%) -4.00K
Decreased by -2.35%
Oct 31, 24
5 Vanguard US Total Market Shares ETF 154.85K (2.66%) 172.00
Increased by +0.11%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 154.19K (2.65%) 114.00
Increased by +0.07%
May 31, 25
7 Vanguard Small Cap Index 121.30K (2.08%) 475.00
Increased by +0.39%
May 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 97.49K (1.67%) 847.00
Increased by +0.87%
May 31, 25
9 Vanguard Small Cap Growth Index Inv 66.87K (1.15%) -449.00
Decreased by -0.67%
May 31, 25
10 First Trust Financials AlphaDEX® ETF 51.74K (0.89%) -136.00
Decreased by -0.26%
Jun 30, 25
11 Wellington Public Permanent Capital 45.87K (0.79%) 0.00
Increased by 0.00%
Mar 31, 25
12 DFA US Small Cap I 38.52K (0.66%) 1.11K
Increased by +2.89%
May 31, 25
13 Wellington CIF II MdCap Opportunities S2 38.30K (0.66%) 3.68K
Increased by +9.60%
Sep 30, 24
14 State St Russell Sm/Mid Cp® Indx SL Cl I 36.31K (0.62%) -100.00
Decreased by -0.28%
Jun 30, 25
15 State St Russell Sm/Mid Cp® Indx NL Cl C 35.01K (0.60%) 171.00
Increased by +0.49%
Apr 30, 25
16 Fidelity® Extended Market Index 34.34K (0.59%) 0.00
Increased by 0.00%
Nov 30, 23
17 Fidelity Extended Market Index 34.12K (0.59%) -560.00
Decreased by -1.64%
May 31, 25
18 Polar Capital North American S 32.99K (0.57%) 442.00
Increased by +1.34%
May 31, 25
19 MainStay WMC Enduring Capital A 32.30K (0.55%) 3.47K
Increased by +10.73%
May 31, 24
20 Northwestern Mutual Ser Mid Cap Gr Stk 31.54K (0.54%) -1.18K
Decreased by -3.73%
Sep 30, 24