Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIRL 5.27%
2 CRUZ 2.60%
3 FKU 2.16%
4 GDXS 2.04%
5 IMOM 1.83%
6 RAYD 1.66%
7 JETS 1.06%
8 TDI 1.01%
9 FLAU 0.93%
10 IPKW 0.93%
11 EWA 0.91%
12 FIVA 0.75%
13 FDT 0.69%
14 FPA 0.69%
15 EPP 0.63%
16 DWMF 0.57%
17 FEP 0.57%
18 IDLV 0.56%
19 UIVM 0.56%
20 RODM 0.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 49.85M (8.68%) -3.04M
Decreased by -6.10%
Dec 31, 24
2 Donald Smith & Co Inc 31.23M (5.44%) 216.75K
Increased by +0.69%
Dec 31, 24
3 RCF Management, L.L.C. 24.84M (4.33%) 24.84M
Increased by +100.00%
Dec 31, 24
4 Vanguard Group Inc 21.23M (3.70%) 321.46K
Increased by +1.51%
Dec 31, 24
5 Kopernik Global Investors, LLC 17.88M (3.11%) 0.00
Increased by 0.00%
Sep 30, 23
6 Helikon Investments Ltd 17.07M (2.97%) -15.79M
Decreased by -92.50%
Jun 30, 24
7 Arrowstreet Capital Limited Partnership 16.31M (2.84%) 7.00K
Increased by +0.04%
Dec 31, 24
8 Renaissance Technologies Corp 13.75M (2.39%) -601.30K
Decreased by -4.37%
Dec 31, 24
9 Two Sigma Investments LLC 10.93M (1.90%) -1.77M
Decreased by -16.17%
Dec 31, 24
10 Millennium Management LLC 10.33M (1.80%) 4.85M
Increased by +46.91%
Dec 31, 24
11 Mackenzie Investments 10.25M (1.79%) 5.46M
Increased by +53.30%
Dec 31, 24
12 American Century Companies Inc 10.16M (1.77%) 2.09M
Increased by +20.59%
Dec 31, 24
13 Two Sigma Advisers, LLC 9.67M (1.68%) -417.80K
Decreased by -4.32%
Dec 31, 24
14 Dimensional Fund Advisors, Inc. 9.27M (1.61%) 1.64M
Increased by +17.67%
Dec 31, 24
15 Polunin Capital Partners Ltd 8.84M (1.54%) -158.60K
Decreased by -1.79%
Jun 30, 24
16 FMR Inc 8.82M (1.54%) 4.58M
Increased by +51.90%
Sep 30, 24
17 Amvescap Plc. 7.14M (1.24%) 2.10M
Increased by +29.39%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 6.55M (1.14%) -3.29M
Decreased by -50.18%
Dec 31, 24
19 Bank of America Corp 5.82M (1.01%) 680.19K
Increased by +11.69%
Dec 31, 24
20 SPROTT INC. 5.66M (0.99%) -527.19K
Decreased by -9.31%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 28.56M (4.97%) -2.41M
Decreased by -8.43%
Mar 31, 25
2 VanEck Gold Miners ETF USD 19.48M (3.39%) -12.74K
Decreased by -0.07%
Apr 30, 25
3 VanEck Junior Gold Miners ETF USD 17.79M (3.10%) -111.70K
Decreased by -0.63%
Apr 30, 25
4 DFA International Small Cap Value I 9.32M (1.62%) 387.86K
Increased by +4.16%
Feb 28, 25
5 Donald Smith & Co. Md-Cap Val Eq 8.53M (1.49%) -2.34M
Decreased by -27.46%
Mar 31, 25
6 Vanguard Selected Value Inv 8.53M (1.49%) 0.00
Increased by 0.00%
Mar 31, 25
7 Invesco Gold & Special Minerals A 8.10M (1.41%) 1.39M
Increased by +17.16%
Mar 31, 25
8 Avantis International Small Cap Val ETF 7.89M (1.37%) 0.00
Increased by 0.00%
Apr 30, 25
9 Vanguard Total Intl Stock Index Inv 7.82M (1.36%) 69.78K
Increased by +0.89%
Mar 31, 25
10 SMDS Donald Smith US Deep Value Eq MF 6.60M (1.15%) 6.60M
Increased by +100.00%
Sep 24, 24
11 Donald Smith & Co. All Cap Val Eq 5.83M (1.01%) -403.80K
Decreased by -6.93%
Mar 31, 25
12 Bakersteel Global Precious Metals I2 EUR 5.80M (1.01%) -320.37K
Decreased by -5.52%
Mar 31, 25
13 Vanguard Developed Markets Index Admiral 4.81M (0.84%) 36.37K
Increased by +0.76%
Mar 31, 25
14 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 3.99M (0.70%) 26.23K
Increased by +0.66%
Mar 31, 25
15 Amundi NYSE Arca Gold BUGS ETF USD Dis 3.96M (0.69%) 1.17M
Increased by +29.53%
Mar 28, 24
16 Lyxor NYSE Arca Gold BUGS ETF 3.86M (0.67%) 0.00
Increased by 0.00%
Dec 7, 23
17 Fidelity Select Gold 3.62M (0.63%) -60.50K
Decreased by -1.67%
Jan 31, 25
18 Sprott Gold Equity Investor 3.60M (0.63%) 0.00
Increased by 0.00%
Mar 31, 25
19 Kopernik Global All-Cap I 3.55M (0.62%) -3.96M
Decreased by -111.42%
Nov 30, 23
20 CPR Invest Global Gold Mines A USD Acc 3.50M (0.61%) 1.30M
Increased by +37.14%
Mar 31, 25