Caledonia Mining Corp Plc (CMCL) [Rocket]

Ownership

Caledonia Mining Corp Plc (CMCL)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	693,263	653,911	8,055,717,000	0.00		Hist	06/30/2023
STATE STREET CORP	194,872	194,872	2,264,413,000	0.00		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	162,030	162,030	1,882,788,000	0.00		Hist	06/30/2023
Goehring & Rozencwajg Associates, LLC	155,707	19,610	1,789,463,000	0.51		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	106,611	18,485	1,239,200,000	0.00		Hist	06/30/2023
NORTHERN TRUST CORP	102,541	2,960	1,191,526,000	0.00		Hist	06/30/2023
VANGUARD GROUP INC	67,307	67,307	782,107,000	0.00		Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	57,305	620	665,884,000	0.02		Hist	06/30/2023
Bank of New York Mellon Corp	40,320	40,320	468,518,000	0.00		Hist	06/30/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	36,160	-3,630	420,179,000	0.01		Hist	06/30/2023
U S GLOBAL INVESTORS INC	25,000	0	380,000,000	0.02		Hist	03/31/2023
MORGAN STANLEY	29,876	20,349	347,160,000	0.00		Hist	06/30/2023
EA Series Trust	17,670	17,670	205,325,000	0.01		Hist	06/30/2023
Empowered Funds, LLC	17,670	17,670	205,325,000	0.01		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	17,315	15,756	201,201,000	0.00		Hist	06/30/2023
RHUMBLINE ADVISERS	16,422	16,422	190,823,000	0.00		Hist	06/30/2023
B. Riley Wealth Advisors, Inc.	16,153	22	187,696,000	0.00		Hist	06/30/2023
JPMORGAN CHASE & CO	12,776	12,630	148,457,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	10,201	3,698	118,388,000			Hist	06/30/2023
UBS Group AG	9,613	6,725	111,703,000	0.00		Hist	06/30/2023
MetLife Investment Management, LLC	8,720	8,720	101,326,000	0.00		Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	7,902	7,902	91,821,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	6,138	-2,128	71,324,000	0.00		Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	5,787	5,677	67,245,000	0.00		Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	5,461	5,461	63,457,000	0.00		Hist	06/30/2023
CITIGROUP INC	4,900	-13,404	56,938,000	0.00		Hist	06/30/2023
NISA INVESTMENT ADVISORS, LLC	3,550	3,550	41,251,000	0.00		Hist	06/30/2023
CITADEL ADVISORS LLC	2,915	-19,725	33,873,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	2,603	1,713	30,000,000	0.00		Hist	06/30/2023
Tower Research Capital LLC (TRC)	1,952	425	22,682,000	0.00		Hist	06/30/2023
Legal & General Group Plc	1,523	1,523	17,644,000	0.00		Hist	06/30/2023
METROPOLITAN LIFE INSURANCE CO/NY	904	904	10,504,000	0.00		Hist	06/30/2023
VAN ECK ASSOCIATES CORP	641,765	110,402	7,457,000	0.02		Hist	06/30/2023
Newbridge Financial Services Group, Inc.	550	0	6,820,000	0.00		Hist	12/31/2022
PNC FINANCIAL SERVICES GROUP, INC.	400	0	4,648,000	0.00		Hist	06/30/2023
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