Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIRL 4.23%
2 CRUZ 2.50%
3 GDXS 2.04%
4 FKU 1.86%
5 IMOM 1.83%
6 RAYD 1.81%
7 TDI 1.04%
8 FPA 1.02%
9 JETS 1.01%
10 FEP 0.93%
11 EWA 0.91%
12 FLAU 0.89%
13 IPKW 0.88%
14 FIVA 0.75%
15 FDT 0.64%
16 EPP 0.63%
17 IDLV 0.56%
18 UIVM 0.56%
19 DWMF 0.54%
20 RODM 0.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 49.85M (8.72%) -3.04M
Decreased by -6.10%
Dec 31, 24
2 Donald Smith & Co Inc 31.23M (5.47%) 216.75K
Increased by +0.69%
Dec 31, 24
3 RCF Management, L.L.C. 24.84M (4.35%) 24.84M
Increased by +100.00%
Dec 31, 24
4 Vanguard Group Inc 21.23M (3.72%) 321.46K
Increased by +1.51%
Dec 31, 24
5 Kopernik Global Investors, LLC 17.88M (3.13%) 0.00
Increased by 0.00%
Sep 30, 23
6 Helikon Investments Ltd 17.07M (2.99%) -15.79M
Decreased by -92.50%
Jun 30, 24
7 Arrowstreet Capital Limited Partnership 16.31M (2.85%) 7.00K
Increased by +0.04%
Dec 31, 24
8 Renaissance Technologies Corp 13.75M (2.41%) -601.30K
Decreased by -4.37%
Dec 31, 24
9 Two Sigma Investments LLC 10.93M (1.91%) -1.77M
Decreased by -16.17%
Dec 31, 24
10 Millennium Management LLC 10.33M (1.81%) 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 (1.78%) 2.09M
Increased by +20.59%
Dec 31, 24
13 Two Sigma Advisers, LLC 9.67M (1.69%) -417.80K
Decreased by -4.32%
Dec 31, 24
14 Dimensional Fund Advisors, Inc. 9.27M (1.62%) 1.64M
Increased by +17.67%
Dec 31, 24
15 Polunin Capital Partners Ltd 8.84M (1.55%) -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 (1.25%) 2.10M
Increased by +29.39%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 6.55M (1.15%) -3.29M
Decreased by -50.18%
Dec 31, 24
19 Bank of America Corp 5.82M (1.02%) 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 30.96M (5.42%) 217.23K
Increased by +0.70%
Dec 31, 24
2 VanEck Gold Miners ETF USD 21.31M (3.73%) -76.90K
Decreased by -0.36%
Feb 28, 25
3 VanEck Junior Gold Miners ETF USD 19.67M (3.44%) -40.72K
Decreased by -0.21%
Feb 28, 25
4 Donald Smith & Co. Md-Cap Val Eq 10.87M (1.90%) 0.00
Increased by 0.00%
Dec 31, 24
5 Vanguard Selected Value Inv 10.87M (1.90%) 0.00
Increased by 0.00%
Dec 31, 24
6 DFA International Small Cap Value I 8.93M (1.56%) 4.27K
Increased by +0.05%
Jan 31, 25
7 Vanguard Total Intl Stock Index Inv 7.75M (1.36%) 82.89K
Increased by +1.07%
Feb 28, 25
8 Avantis International Small Cap Val ETF 7.55M (1.32%) 39.96K
Increased by +0.53%
Feb 28, 25
9 Invesco Gold & Special Minerals A 6.71M (1.17%) 2.06M
Increased by +30.70%
Dec 31, 24
10 SMDS Donald Smith US Deep Value Eq MF 6.60M (1.16%) 6.60M
Increased by +100.00%
Sep 24, 24
11 Donald Smith & Co. All Cap Val Eq 6.23M (1.09%) 0.00
Increased by 0.00%
Dec 31, 24
12 Bakersteel Global Precious Metals I2 EUR 6.12M (1.07%) -359.88K
Decreased by -5.88%
Feb 28, 25
13 Vanguard Developed Markets Index Admiral 4.78M (0.84%) 0.00
Increased by 0.00%
Feb 28, 25
14 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 3.96M (0.69%) 23.70K
Increased by +0.60%
Feb 28, 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 (0.68%) 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%
Dec 31, 24
19 Kopernik Global All-Cap I 3.55M (0.62%) -3.96M
Decreased by -111.42%
Nov 30, 23
20 DFA International Small Company I 3.40M (0.59%) 60.00
Increased by +0.00%
Jan 31, 25