Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GABF 3.60%
2 HAPY 1.49%
3 SRHQ 1.38%
4 LSAF 0.99%
5 CNTR 0.83%
6 JSMD 0.78%
7 FXO 0.62%
8 JMID 0.60%
9 QSML 0.55%
10 EZY 0.35%
11 APUE 0.23%
12 PKW 0.20%
13 PRFZ 0.19%
14 JHSC 0.18%
15 DBND 0.16%
16 FNDA 0.16%
17 IQSM 0.14%
18 FSMD 0.12%
19 SFYX 0.11%
20 DFAS 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Prescott General Partners LLC 1.44M (24.97%) -115.48K
Decreased by -8.04%
Jun 30, 25
2 Prescott Investors Inc 1.44M (24.97%) -115.48K
Decreased by -8.04%
Jun 30, 25
3 HPM Partners LLC 796.65K (13.84%) -857.00
Decreased by -0.11%
Jun 30, 25
4 Ruane, Cunniff & Goldfarb L.P. 584.02K (10.15%) -59.08K
Decreased by -10.12%
Jun 30, 25
5 Vanguard Group Inc 460.98K (8.01%) -22.44K
Decreased by -4.87%
Jun 30, 25
6 GOBI CAPITAL LLC 394.22K (6.85%) -5.45K
Decreased by -1.38%
Jun 30, 25
7 Beck, Mack & Oliver LLC 376.38K (6.54%) -18.59K
Decreased by -4.94%
Jun 30, 25
8 Wellington Management Company LLP 278.54K (4.84%) -12.66K
Decreased by -4.55%
Jun 30, 25
9 BlackRock Inc 275.19K (4.78%) -21.51K
Decreased by -7.82%
Jun 30, 25
10 Limestone Investment Advisors LP 250.00K (4.34%) 250.00K
Increased by +100.00%
Jun 30, 25
11 Cantillon Capital Management LLC 227.06K (3.95%) -6.89K
Decreased by -3.03%
Sep 30, 24
12 Smead Capital Management Inc 216.81K (3.77%) 31.44K
Increased by +14.50%
Jun 30, 25
13 Dimensional Fund Advisors, Inc. 195.29K (3.39%) 4.43K
Increased by +2.27%
Jun 30, 25
14 Alfreton Capital LLP 186.83K (3.25%) -3.17K
Decreased by -1.70%
Jun 30, 25
15 Abrams Bison Investments, LLC 144.80K (2.52%) -30.20K
Decreased by -20.86%
Mar 31, 25
16 Goodnow Investment Group LLC 134.31K (2.33%) 0.00
Increased by 0.00%
Jun 30, 25
17 RV Capital GmbH 128.93K (2.24%) 0.00
Increased by 0.00%
Jun 30, 25
18 Morgan Stanley - Brokerage Accounts 120.24K (2.09%) -32.28K
Decreased by -26.85%
Jun 30, 24
19 KIZE CAPITAL LP 117.03K (2.03%) -15.23K
Decreased by -13.01%
Dec 31, 23
20 State Street Corp 116.94K (2.03%) 7.14K
Increased by +6.10%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Sequoia 218.46K (3.80%) -44.87K
Decreased by -20.54%
Jun 30, 25
2 Smead US Value Composite 179.37K (3.12%) -7.07K
Decreased by -3.94%
Jul 31, 25
3 Smead Value Investor 178.57K (3.10%) -7.86K
Decreased by -4.40%
Jul 31, 25
4 Hartford MidCap Y 170.12K (2.96%) -4.00K
Decreased by -2.35%
Oct 31, 24
5 Vanguard US Total Market Shares ETF 154.85K (2.69%) 172.00
Increased by +0.11%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 144.47K (2.51%) -3.10K
Decreased by -2.14%
Jul 31, 25
7 Vanguard Small Cap Index 112.75K (1.96%) -715.00
Decreased by -0.63%
Jul 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 64.89K (1.13%) -28.13K
Decreased by -43.36%
Jul 31, 25
9 Vanguard Small Cap Growth Index Inv 63.82K (1.11%) -24.00
Decreased by -0.04%
Jul 31, 25
10 First Trust Financials AlphaDEX® ETF 51.74K (0.90%) -136.00
Decreased by -0.26%
Jun 30, 25
11 Wellington Public Permanent Capital 45.87K (0.80%) 0.00
Increased by 0.00%
Jun 30, 25
12 DFA US Small Cap I 38.52K (0.67%) 0.00
Increased by 0.00%
Jul 31, 25
13 Wellington CIF II MdCap Opportunities S2 38.30K (0.67%) 3.68K
Increased by +9.60%
Sep 30, 24
14 NYLI WMC Enduring Capital Class A 36.57K (0.64%) 338.00
Increased by +0.92%
Jul 31, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 36.51K (0.63%) 200.00
Increased by +0.55%
Jul 31, 25
16 Polar Capital North American S 36.35K (0.63%) 3.36K
Increased by +9.25%
Jul 31, 25
17 State St Russell Sm/Mid Cp® Indx NL Cl C 35.01K (0.61%) 171.00
Increased by +0.49%
Apr 30, 25
18 Fidelity® Extended Market Index 34.34K (0.60%) 0.00
Increased by 0.00%
Nov 30, 23
19 Fidelity Extended Market Index 32.57K (0.57%) 233.00
Increased by +0.72%
Jul 31, 25
20 MainStay WMC Enduring Capital A 32.30K (0.56%) 3.47K
Increased by +10.73%
May 31, 24