Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ENZL 20.84%
2 SXUS 2.54%
3 SCIX 1.04%
4 RFAP 0.67%
5 FPA 0.65%
6 IWIN 0.62%
7 EHLS 0.56%
8 SEIE 0.37%
9 CEFA 0.35%
10 JPIN 0.30%
11 QINT 0.29%
12 TPIF 0.25%
13 VIGI 0.24%
14 DEEF 0.23%
15 QLVD 0.22%
16 CIL 0.19%
17 CIZ 0.18%
18 JHAC 0.17%
19 IDHQ 0.15%
20 GSIE 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Luxor Capital Group, LP 10.22M (18.31%) -314.83K
Decreased by -3.08%
Jun 30, 24
2 Robotti Robert 6.78M (12.15%) 75.00K
Increased by +1.11%
Dec 31, 24
3 Private Management Group Inc 5.53M (9.90%) 493.14K
Increased by +8.92%
Dec 31, 24
4 Third Avenue Management LLC 4.13M (7.39%) 814.98K
Increased by +19.75%
Dec 31, 24
5 Manufacturers Life Insurance Co 3.58M (6.42%) -291.34K
Decreased by -8.14%
Dec 31, 24
6 Immersion Corp 2.88M (5.17%) 2.88M
Increased by +100.00%
Dec 31, 24
7 Bank of America Corp 2.85M (5.11%) 7.67K
Increased by +0.27%
Dec 31, 24
8 O'Keefe Stevens Advisory, Inc. 2.24M (4.01%) 54.14K
Increased by +2.42%
Mar 31, 25
9 Long Pond Capital, LP 2.15M (3.86%) -229.48K
Decreased by -10.65%
Sep 30, 24
10 Glendon Capital Management LP 1.71M (3.06%) -98.94K
Decreased by -5.79%
Dec 31, 24
11 TCW Group Inc 1.17M (2.09%) 0.00
Increased by 0.00%
Dec 31, 24
12 Alpine Investment Management LLC 965.66K (1.73%) -131.51K
Decreased by -13.62%
Dec 31, 24
13 Dimensional Fund Advisors, Inc. 947.95K (1.70%) 198.10K
Increased by +20.90%
Dec 31, 24
14 Wellington Management Company LLP 934.52K (1.67%) -23.34K
Decreased by -2.50%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 810.33K (1.45%) -62.86K
Decreased by -7.76%
Jun 30, 24
16 Neuberger Berman Group LLC 757.50K (1.36%) -113.54K
Decreased by -14.99%
Dec 31, 24
17 Goldman Sachs Group Inc 547.93K (0.98%) -852.09K
Decreased by -155.51%
Sep 30, 24
18 Arrowstreet Capital Limited Partnership 436.69K (0.78%) 419.44K
Increased by +96.05%
Dec 31, 24
19 Sixth Street Partners Management Company, L.P. 414.68K (0.74%) 0.00
Increased by 0.00%
Dec 31, 24
20 Renaissance Technologies Corp 373.90K (0.67%) -117.20K
Decreased by -31.35%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Third Avenue International RE Composite 3.11M (5.57%) 3.11M
Increased by +100.00%
Sep 30, 24
2 Third Avenue Real Estate Value Equity 2.96M (5.31%) -150.00K
Decreased by -5.07%
Dec 31, 24
3 Third Avenue Real Estate Value Instl 2.96M (5.31%) -150.00K
Decreased by -5.07%
Dec 31, 24
4 JHVIT Fundamental All Cap Core I 1.89M (3.38%) -15.48K
Decreased by -0.82%
Feb 28, 25
5 Manulife US All Cap Equity F 1.07M (1.92%) 0.00
Increased by 0.00%
Feb 28, 25
6 Third Avenue Small Cap Value Composite 962.71K (1.73%) 962.71K
Increased by +100.00%
Dec 31, 24
7 Third Avenue Small Cap Value Instl 962.71K (1.73%) 962.71K
Increased by +100.00%
Dec 31, 24
8 ACR Equity Partners 679.64K (1.22%) 32.54K
Increased by +4.79%
Mar 31, 25
9 Manulife US Equity Priv Pool C 304.20K (0.55%) 0.00
Increased by 0.00%
Feb 28, 25
10 JHancock Fundamental All Cap Core I 282.03K (0.51%) 8.83K
Increased by +3.13%
Feb 28, 25
11 Manulife IM US All Cap Core 272.40K (0.49%) -806.00
Decreased by -0.30%
Mar 31, 25
12 Third Avenue Real Estate Value A1 USD 196.90K (0.35%) 0.00
Increased by 0.00%
Mar 31, 25
13 ACR Opportunity Fund I Shares 133.90K (0.24%) -114.14K
Decreased by -85.24%
Nov 30, 24
14 Wellington CIF II SMID Cap Research S3 130.37K (0.23%) 0.00
Increased by 0.00%
Sep 30, 23
15 Wellington SMID Cap Research Equity 130.37K (0.23%) 0.00
Increased by 0.00%
Sep 30, 23
16 ACR Multi-Strategy Quality Ret (MQR) I 127.73K (0.23%) 0.00
Increased by 0.00%
Nov 30, 23
17 Dimensional US Small Cap Value ETF 125.03K (0.22%) 0.00
Increased by 0.00%
Mar 31, 25
18 DFA US Targeted Value I 117.42K (0.21%) 11.26K
Increased by +9.59%
Feb 28, 25
19 Dimensional US Targeted Value ETF 115.84K (0.21%) 0.00
Increased by 0.00%
Mar 31, 25
20 DFA US Small Cap Value I 115.52K (0.21%) 17.20K
Increased by +14.89%
Feb 28, 25