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ROYAL GOLD INC (RGLD)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 6,968,425-40,180799,835,877,0000.02  Hist 06/30/2023
VANGUARD GROUP INC 6,631,82461,690761,200,759,0000.02  Hist 06/30/2023
Capital World Investors 6,499,152114,212745,972,667,0000.14  Hist 06/30/2023
First Eagle Investment Management, LLC 3,675,441112,187421,867,118,0001.08  Hist 06/30/2023
STATE STREET CORP 3,264,533-754,281374,703,098,0000.02  Hist 06/30/2023
Findlay Park Partners LLP 1,396,022205,055181,078,014,0001.91  Hist 03/31/2023
GEODE CAPITAL MANAGEMENT, LLC 1,015,14340,044116,518,150,0000.01  Hist 06/30/2023
Bank of New York Mellon Corp 830,994-37,41395,381,461,0000.02  Hist 06/30/2023
NORTHERN TRUST CORP 695,597163,12479,840,624,0000.02  Hist 06/30/2023
Kopernik Global Investors, LLC 598,081-4,75068,647,737,0007.03  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 561,84419,49564,484,008,0000.02  Hist 06/30/2023
MORGAN STANLEY 559,06438,24164,169,495,0000.01  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 512,500216,26858,824,750,0000.03  Hist 06/30/2023
ANCHOR CAPITAL ADVISORS LLC 429,817-5,90049,334,365,0001.28  Hist 06/30/2023
Clearbridge Investments, LLC 348,358-65,43039,984,531,0000.04  Hist 06/30/2023
CITADEL ADVISORS LLC 314,179-34,95836,061,466,0000.01  Hist 06/30/2023
Ninety One UK Ltd 331,810-41,26835,281,358,0000.11  Hist 09/30/2023
Invesco Ltd. 304,323-340,83134,930,195,0000.01  Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 288,34564,59933,096,239,0000.07  Hist 06/30/2023
Amundi 257,458-21,80630,035,050,0000.02  Hist 06/30/2023
Nuveen Asset Management, LLC 256,70331,98129,464,371,000   Hist 06/30/2023
ProShare Advisors LLC 251,694-8,86228,889,438,0000.08  Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 246,600-13,23528,304,748,0000.02  Hist 06/30/2023
JPMORGAN CHASE & CO 241,60990,34027,731,881,0000.00  Hist 06/30/2023
GABELLI FUNDS LLC 238,80041,00027,409,464,0000.21  Hist 06/30/2023
Russell Investments Group, Ltd. 229,122-110,56026,298,620,0000.05  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 228,894-87,50826,269,725,0000.01  Hist 06/30/2023
DEPRINCE RACE & ZOLLO INC 225,829-29,05825,920,653,0000.60  Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 225,2121,98425,849,833,0000.02  Hist 06/30/2023
DEUTSCHE BANK AG\ 207,49820,23423,816,621,0000.01  Hist 06/30/2023
JANE STREET GROUP, LLC 197,431147,13922,661,130,0000.01  Hist 06/30/2023
RHUMBLINE ADVISERS 195,3261,78122,419,518,0000.03  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 191,547-154,97121,985,753,0000.00  Hist 06/30/2023
MARTINGALE ASSET MANAGEMENT L P 186,333-16,67121,387,303,0000.42  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 184,826-8,70521,214,328,0000.02  Hist 06/30/2023
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