Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ENZL 20.65%
2 SXUS 2.54%
3 SCIX 1.04%
4 RFAP 0.67%
5 FPA 0.63%
6 IWIN 0.62%
7 SEIE 0.37%
8 CEFA 0.33%
9 JPIN 0.30%
10 QINT 0.29%
11 TPIF 0.25%
12 VIGI 0.25%
13 QLVD 0.22%
14 DEEF 0.21%
15 CIL 0.19%
16 CIZ 0.18%
17 JHAC 0.17%
18 IDHQ 0.15%
19 GSIE 0.14%
20 RODM 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Luxor Capital Group, LP 10.22M (17.62%) -314.83K
Decreased by -3.08%
Jun 30, 24
2 Robotti Robert 6.78M (11.69%) 75.00K
Increased by +1.11%
Dec 31, 24
3 Private Management Group Inc 5.53M (9.53%) 493.14K
Increased by +8.92%
Dec 31, 24
4 Third Avenue Management LLC 4.13M (7.11%) 814.98K
Increased by +19.75%
Dec 31, 24
5 Manufacturers Life Insurance Co 3.58M (6.17%) -291.34K
Decreased by -8.14%
Dec 31, 24
6 Immersion Corp 2.88M (4.97%) 2.88M
Increased by +100.00%
Dec 31, 24
7 Bank of America Corp 2.85M (4.91%) 7.67K
Increased by +0.27%
Dec 31, 24
8 O'Keefe Stevens Advisory, Inc. 2.18M (3.76%) 163.65K
Increased by +7.50%
Dec 31, 24
9 Long Pond Capital, LP 2.15M (3.71%) -229.48K
Decreased by -10.65%
Sep 30, 24
10 Glendon Capital Management LP 1.71M (2.95%) -98.94K
Decreased by -5.79%
Dec 31, 24
11 TCW Group Inc 1.17M (2.01%) 0.00
Increased by 0.00%
Dec 31, 24
12 Alpine Investment Management LLC 965.66K (1.66%) -131.51K
Decreased by -13.62%
Dec 31, 24
13 Dimensional Fund Advisors, Inc. 947.95K (1.63%) 198.10K
Increased by +20.90%
Dec 31, 24
14 Wellington Management Company LLP 934.52K (1.61%) -23.34K
Decreased by -2.50%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 810.33K (1.40%) -62.86K
Decreased by -7.76%
Jun 30, 24
16 Neuberger Berman Group LLC 757.50K (1.31%) -113.54K
Decreased by -14.99%
Dec 31, 24
17 Goldman Sachs Group Inc 547.93K (0.94%) -852.09K
Decreased by -155.51%
Sep 30, 24
18 Arrowstreet Capital Limited Partnership 436.69K (0.75%) 419.44K
Increased by +96.05%
Dec 31, 24
19 Sixth Street Partners Management Company, L.P. 414.68K (0.71%) 0.00
Increased by 0.00%
Dec 31, 24
20 Renaissance Technologies Corp 373.90K (0.64%) -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 (5.36%) 3.11M
Increased by +100.00%
Sep 30, 24
2 Third Avenue Real Estate Value Equity 2.96M (5.10%) -150.00K
Decreased by -5.07%
Dec 31, 24
3 Third Avenue Real Estate Value Instl 2.96M (5.10%) -150.00K
Decreased by -5.07%
Dec 31, 24
4 JHVIT Fundamental All Cap Core I 1.90M (3.28%) 0.00
Increased by 0.00%
Jan 31, 25
5 Manulife US All Cap Equity F 1.07M (1.84%) 0.00
Increased by 0.00%
Jan 31, 25
6 Third Avenue Small Cap Value Composite 962.71K (1.66%) 962.71K
Increased by +100.00%
Dec 31, 24
7 Third Avenue Small Cap Value Instl 962.71K (1.66%) 962.71K
Increased by +100.00%
Dec 31, 24
8 ACR Equity Partners 647.10K (1.12%) 6.29K
Increased by +0.97%
Dec 31, 24
9 Manulife US Equity Priv Pool C 304.20K (0.52%) 0.00
Increased by 0.00%
Jan 31, 25
10 JHancock Fundamental All Cap Core I 273.21K (0.47%) 0.00
Increased by 0.00%
Jan 31, 25
11 Manulife IM US All Cap Core 273.21K (0.47%) -2.59K
Decreased by -0.95%
Dec 31, 24
12 Third Avenue Real Estate Value A1 USD 196.90K (0.34%) 0.00
Increased by 0.00%
Aug 31, 24
13 ACR Opportunity Fund I Shares 133.90K (0.23%) -114.14K
Decreased by -85.24%
Nov 30, 24
14 Wellington CIF II SMID Cap Research S3 130.37K (0.22%) 0.00
Increased by 0.00%
Sep 30, 23
15 Wellington SMID Cap Research Equity 130.37K (0.22%) 0.00
Increased by 0.00%
Sep 30, 23
16 ACR Multi-Strategy Quality Ret (MQR) I 127.73K (0.22%) 0.00
Increased by 0.00%
Nov 30, 23
17 DFA US Targeted Value I 106.16K (0.18%) 0.00
Increased by 0.00%
Jan 31, 25
18 DFA US Core Equity 2 I 104.64K (0.18%) 0.00
Increased by 0.00%
Jan 31, 25
19 Dimensional US Small Cap Value ETF 100.92K (0.17%) 0.00
Increased by 0.00%
Feb 28, 25
20 DFA US Small Cap Value I 98.32K (0.17%) 13.40K
Increased by +13.63%
Jan 31, 25