Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GABF 3.49%
2 HAPY 1.49%
3 SRHQ 1.27%
4 FXO 0.99%
5 LSAF 0.96%
6 CNTR 0.83%
7 JSMD 0.78%
8 QSML 0.62%
9 JMID 0.60%
10 EZY 0.35%
11 PRFZ 0.24%
12 APUE 0.22%
13 PKW 0.20%
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 Investors Inc 1.53M (28.30%) 94.90K
Increased by +6.19%
Dec 31, 25
2 Prescott General Partners LLC 1.44M (26.54%) 0.00
Increased by 0.00%
Dec 31, 25
3 HPM Partners LLC 786.83K (14.53%) -9.73K
Decreased by -1.24%
Dec 31, 25
4 Ruane, Cunniff & Goldfarb L.P. 536.13K (9.90%) -42.33K
Decreased by -7.89%
Dec 31, 25
5 Boston Partners Global Investors, Inc 456.25K (8.43%) 14.88K
Increased by +3.26%
Dec 31, 25
6 Vanguard Group Inc 395.47K (7.31%) -52.08K
Decreased by -13.17%
Dec 31, 25
7 GOBI CAPITAL LLC 358.07K (6.61%) -2.16K
Decreased by -0.60%
Dec 31, 25
8 Beck, Mack & Oliver LLC 310.35K (5.73%) -26.82K
Decreased by -8.64%
Dec 31, 25
9 Limestone Investment Advisors LP 250.00K (4.62%) 0.00
Increased by 0.00%
Dec 31, 25
10 BlackRock Inc 237.85K (4.39%) -37.34K
Decreased by -15.70%
Sep 30, 25
11 Wellington Management Company LLP 237.64K (4.39%) -21.20K
Decreased by -8.92%
Dec 31, 25
12 Cantillon Capital Management LLC 227.06K (4.19%) -6.89K
Decreased by -3.03%
Sep 30, 24
13 Dimensional Fund Advisors, Inc. 223.87K (4.14%) 20.01K
Increased by +8.94%
Dec 31, 25
14 Universal- Beteiligungs- und Servicegesellschaft mbH 203.88K (3.77%) 180.30K
Increased by +88.44%
Dec 31, 25
15 Smead Capital Management Inc 188.33K (3.48%) -13.07K
Decreased by -6.94%
Dec 31, 25
16 Abrams Bison Investments, LLC 144.80K (2.67%) -30.20K
Decreased by -20.86%
Mar 31, 25
17 Khrom Capital Management, LLC 138.22K (2.55%) 27.00K
Increased by +19.53%
Dec 31, 25
18 RV Capital GmbH 130.43K (2.41%) 0.00
Increased by 0.00%
Dec 31, 25
19 Alfreton Capital LLP 130.00K (2.40%) 0.00
Increased by 0.00%
Dec 31, 25
20 Morgan Stanley - Brokerage Accounts 120.24K (2.22%) -32.28K
Decreased by -26.85%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 JHancock Disciplined Value Mid Cap I 259.80K (4.80%) 2.04K
Increased by +0.78%
Jan 31, 26
2 Sequoia 204.67K (3.78%) -13.79K
Decreased by -6.74%
Dec 31, 25
3 Smead US Value Composite 194.28K (3.59%) 27.00K
Increased by +13.90%
Feb 28, 26
4 Smead Value Investor 194.27K (3.59%) 39.88K
Increased by +20.53%
Feb 28, 26
5 Hartford MidCap Y 170.12K (3.14%) -4.00K
Decreased by -2.35%
Oct 31, 24
6 Vanguard US Total Market Shares ETF 154.85K (2.86%) 172.00
Increased by +0.11%
Sep 30, 24
7 GANÉ Value Event Fund A 148.50K (2.74%) 8.00K
Increased by +5.39%
Dec 31, 25
8 Vanguard Total Stock Mkt Idx Inv 122.35K (2.26%) 306.00
Increased by +0.25%
Feb 28, 26
9 Vanguard Small Cap Index 87.59K (1.62%) 156.00
Increased by +0.18%
Feb 28, 26
10 Avantis US Small Cap Value ETF 74.87K (1.38%) 414.00
Increased by +0.55%
Feb 28, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 67.31K (1.24%) 586.00
Increased by +0.87%
Feb 28, 26
12 Fidelity Value 65.00K (1.20%) 0.00
Increased by 0.00%
Jan 31, 26
13 Robeco BP US Premium Equities IH € 57.39K (1.06%) 57.39K
Increased by +100.00%
Jan 31, 26
14 Wellington Public Permanent Capital 53.36K (0.99%) 3.33K
Increased by +6.23%
Dec 31, 25
15 Vanguard Small Cap Growth Index Inv 48.65K (0.90%) -19.00
Decreased by -0.04%
Feb 28, 26
16 First Trust Financials AlphaDEX® ETF 42.54K (0.79%) -1.24K
Decreased by -2.90%
Feb 26, 26
17 Wellington CIF II MdCap Opportunities S2 38.30K (0.71%) 3.68K
Increased by +9.60%
Sep 30, 24
18 DFA US Small Cap I 38.26K (0.71%) 0.00
Increased by 0.00%
Jan 31, 26
19 State St Russell Sm/Mid Cp® Indx SL Cl I 36.51K (0.67%) 200.00
Increased by +0.55%
Jul 31, 25
20 NYLI WMC Enduring Capital Class A 36.02K (0.67%) -5.02K
Decreased by -13.94%
Jan 31, 26