Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ENZL 21.42%
2 SXUS 2.54%
3 MDEV 2.00%
4 EFAD 1.32%
5 SCIX 1.04%
6 RFAP 0.67%
7 FPA 0.65%
8 BBAX 0.62%
9 IWIN 0.62%
10 QINT 0.54%
11 EHLS 0.50%
12 RODE 0.46%
13 SEIE 0.37%
14 CEFA 0.34%
15 JPIN 0.30%
16 VIGI 0.27%
17 TPIF 0.25%
18 QLVD 0.22%
19 IMFL 0.22%
20 DEEF 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Luxor Capital Group, LP 10.22M (18.16%) -314.83K
Decreased by -3.08%
Jun 30, 24
2 Robotti Robert 6.78M (12.05%) 0.00
Increased by 0.00%
Mar 31, 25
3 Private Management Group Inc 5.40M (9.59%) -129.38K
Decreased by -2.40%
Mar 31, 25
4 Third Avenue Management LLC 4.13M (7.33%) 0.00
Increased by 0.00%
Mar 31, 25
5 Manufacturers Life Insurance Co 3.45M (6.13%) 8.11K
Increased by +0.24%
Jun 30, 25
6 Immersion Corp 2.88M (5.12%) 0.00
Increased by 0.00%
Mar 31, 25
7 Bank of America Corp 2.86M (5.08%) 6.05K
Increased by +0.21%
Mar 31, 25
8 O'Keefe Stevens Advisory, Inc. 2.28M (4.06%) 46.14K
Increased by +2.02%
Jun 30, 25
9 Glendon Capital Management LP 1.55M (2.76%) -106.35K
Decreased by -6.85%
Jun 30, 25
10 Dimensional Fund Advisors, Inc. 1.37M (2.43%) 138.29K
Increased by +10.13%
Jun 30, 25
11 Alpine Investment Management LLC 1.01M (1.79%) 10.20K
Increased by +1.01%
Jun 30, 25
12 TCW Group Inc 978.74K (1.74%) -189.69K
Decreased by -19.38%
Mar 31, 25
13 Wellington Management Company LLP 978.74K (1.74%) -52.08K
Decreased by -5.32%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 810.33K (1.44%) -62.86K
Decreased by -7.76%
Jun 30, 24
15 Neuberger Berman Group LLC 741.60K (1.32%) -15.90K
Decreased by -2.14%
Mar 31, 25
16 Goldman Sachs Group Inc 547.93K (0.97%) -852.09K
Decreased by -155.51%
Sep 30, 24
17 Arrowstreet Capital Limited Partnership 424.87K (0.76%) -11.81K
Decreased by -2.78%
Mar 31, 25
18 Sixth Street Partners Management Company, L.P. 414.68K (0.74%) 0.00
Increased by 0.00%
Dec 31, 24
19 Wells Fargo & Co 409.10K (0.73%) 54.86K
Increased by +13.41%
Mar 31, 25
20 Renaissance Technologies Corp 375.50K (0.67%) 1.60K
Increased by +0.43%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Third Avenue International RE Composite 3.11M (5.53%) 3.11M
Increased by +100.00%
Sep 30, 24
2 Third Avenue Real Estate Value Equity 2.96M (5.26%) 0.00
Increased by 0.00%
Mar 31, 25
3 Third Avenue Real Estate Value Instl 2.96M (5.26%) 0.00
Increased by 0.00%
Mar 31, 25
4 JHVIT Fundamental All Cap Core I 1.77M (3.15%) -16.34K
Decreased by -0.92%
Jun 30, 25
5 Manulife US All Cap Equity F 1.02M (1.81%) 0.00
Increased by 0.00%
Jun 30, 25
6 Third Avenue Small Cap Value Composite 962.71K (1.71%) 0.00
Increased by 0.00%
Mar 31, 25
7 Third Avenue Small Cap Value Instl 962.71K (1.71%) 0.00
Increased by 0.00%
Mar 31, 25
8 ACR Equity Partners 689.84K (1.23%) 10.20K
Increased by +1.48%
Jun 30, 25
9 Manulife US Equity Priv Pool C 296.09K (0.53%) 0.00
Increased by 0.00%
Jun 30, 25
10 JHancock Fundamental All Cap Core I 266.28K (0.47%) -3.27K
Decreased by -1.23%
Jun 30, 25
11 Manulife IM US All Cap Core 266.28K (0.47%) -6.12K
Decreased by -2.30%
Jun 30, 25
12 Third Avenue Real Estate Value A1 USD 196.90K (0.35%) 0.00
Increased by 0.00%
Jul 31, 25
13 DFA US Targeted Value I 183.59K (0.33%) 12.09K
Increased by +6.59%
Jun 30, 25
14 DFA US Small Cap Value I 163.68K (0.29%) 16.12K
Increased by +9.85%
Jun 30, 25
15 Dimensional US Small Cap Value ETF 152.49K (0.27%) 0.00
Increased by 0.00%
Jul 31, 25
16 Dimensional US Targeted Value ETF 146.33K (0.26%) 564.00
Increased by +0.39%
Jul 31, 25
17 ACR Opportunity Fund I Shares 133.90K (0.24%) 0.00
Increased by 0.00%
May 31, 25
18 Wellington CIF II SMID Cap Research S3 130.37K (0.23%) 0.00
Increased by 0.00%
Sep 30, 23
19 Wellington SMID Cap Research Equity 130.37K (0.23%) 0.00
Increased by 0.00%
Sep 30, 23
20 Avantis US Small Cap Equity ETF 128.41K (0.23%) 0.00
Increased by 0.00%
Jul 31, 25