Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIRL 5.75%
2 CRUZ 2.60%
3 FKU 2.22%
4 GDXS 2.04%
5 IMOM 1.83%
6 RAYD 1.72%
7 ICOW 1.47%
8 FYLD 1.22%
9 JETS 1.02%
10 TDI 1.01%
11 IPKW 0.98%
12 EWA 0.91%
13 FLAU 0.90%
14 FIVA 0.75%
15 BBAX 0.72%
16 FDT 0.69%
17 FPA 0.65%
18 EPP 0.63%
19 DWMF 0.62%
20 IDLV 0.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 44.10M (7.68%) -5.75M
Decreased by -13.03%
Mar 31, 25
2 Donald Smith & Co Inc 28.81M (5.02%) -2.43M
Decreased by -8.43%
Mar 31, 25
3 Vanguard Group Inc 21.59M (3.76%) 361.61K
Increased by +1.67%
Mar 31, 25
4 Arrowstreet Capital Limited Partnership 18.61M (3.24%) 2.30M
Increased by +12.37%
Mar 31, 25
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 RCF Management, L.L.C. 16.46M (2.87%) -8.38M
Decreased by -50.94%
Mar 31, 25
8 Renaissance Technologies Corp 13.93M (2.43%) 178.90K
Increased by +1.28%
Mar 31, 25
9 American Century Companies Inc 12.09M (2.11%) 1.93M
Increased by +15.96%
Mar 31, 25
10 Dimensional Fund Advisors, Inc. 10.33M (1.80%) 1.06M
Increased by +10.26%
Mar 31, 25
11 Mackenzie Investments 10.25M (1.79%) 5.46M
Increased by +53.30%
Dec 31, 24
12 Millennium Management LLC 10.15M (1.77%) -175.65K
Decreased by -1.73%
Mar 31, 25
13 Two Sigma Advisers, LLC 9.67M (1.68%) -417.80K
Decreased by -4.32%
Dec 31, 24
14 Bank of America Corp 9.19M (1.60%) 3.37M
Increased by +36.71%
Mar 31, 25
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. 8.54M (1.49%) 1.40M
Increased by +16.36%
Mar 31, 25
18 Morgan Stanley - Brokerage Accounts 7.85M (1.37%) 1.30M
Increased by +16.59%
Mar 31, 25
19 T. Rowe Price Investment Management,Inc. 7.35M (1.28%) 7.35M
Increased by +100.00%
Mar 31, 25
20 D. E. Shaw & Co LP 6.02M (1.05%) 734.92K
Increased by +12.21%
Mar 31, 25

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 19.61M (3.42%) 0.00
Increased by 0.00%
May 31, 25
3 VanEck Junior Gold Miners ETF USD 16.62M (2.89%) 0.00
Increased by 0.00%
May 31, 25
4 DFA International Small Cap Value I 8.81M (1.53%) -513.78K
Decreased by -5.83%
Apr 30, 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%
May 31, 25
9 Vanguard Total Intl Stock Index Inv 7.87M (1.37%) 37.27K
Increased by +0.47%
May 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 Vanguard Developed Markets Index Admiral 4.86M (0.85%) 37.36K
Increased by +0.77%
May 31, 25
13 Bakersteel Global Precious Metals I2 EUR 4.10M (0.71%) -103.05K
Decreased by -2.51%
May 31, 25
14 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 4.06M (0.71%) 46.86K
Increased by +1.15%
May 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 Schroder ISF Global Gold C Acc USD 3.94M (0.69%) -964.03K
Decreased by -24.44%
May 31, 25
17 CPR Invest Global Gold Mines A USD Acc 3.88M (0.68%) 375.00K
Increased by +9.68%
Apr 30, 25
18 Lyxor NYSE Arca Gold BUGS ETF 3.86M (0.67%) 0.00
Increased by 0.00%
Dec 7, 23
19 Fidelity Select Gold 3.62M (0.63%) -60.50K
Decreased by -1.67%
Jan 31, 25
20 Sprott Gold Equity Investor 3.60M (0.63%) 0.00
Increased by 0.00%
Mar 31, 25