ROYAL GOLD INC (RGLD) [Rocket]

Ownership

ROYAL GOLD INC (RGLD)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	6,968,425	-40,180	799,835,877,000	0.02		Hist	06/30/2023
VANGUARD GROUP INC	6,631,824	61,690	761,200,759,000	0.02		Hist	06/30/2023
Capital World Investors	6,499,152	114,212	745,972,667,000	0.14		Hist	06/30/2023
First Eagle Investment Management, LLC	3,675,441	112,187	421,867,118,000	1.08		Hist	06/30/2023
STATE STREET CORP	3,264,533	-754,281	374,703,098,000	0.02		Hist	06/30/2023
Findlay Park Partners LLP	1,396,022	205,055	181,078,014,000	1.91		Hist	03/31/2023
GEODE CAPITAL MANAGEMENT, LLC	1,015,143	40,044	116,518,150,000	0.01		Hist	06/30/2023
Bank of New York Mellon Corp	830,994	-37,413	95,381,461,000	0.02		Hist	06/30/2023
NORTHERN TRUST CORP	695,597	163,124	79,840,624,000	0.02		Hist	06/30/2023
Kopernik Global Investors, LLC	598,081	-4,750	68,647,737,000	7.03		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	561,844	19,495	64,484,008,000	0.02		Hist	06/30/2023
MORGAN STANLEY	559,064	38,241	64,169,495,000	0.01		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	512,500	216,268	58,824,750,000	0.03		Hist	06/30/2023
ANCHOR CAPITAL ADVISORS LLC	429,817	-5,900	49,334,365,000	1.28		Hist	06/30/2023
Clearbridge Investments, LLC	348,358	-65,430	39,984,531,000	0.04		Hist	06/30/2023
CITADEL ADVISORS LLC	314,179	-34,958	36,061,466,000	0.01		Hist	06/30/2023
Ninety One UK Ltd	331,810	-41,268	35,281,358,000	0.11		Hist	09/30/2023
Invesco Ltd.	304,323	-340,831	34,930,195,000	0.01		Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	288,345	64,599	33,096,239,000	0.07		Hist	06/30/2023
Amundi	257,458	-21,806	30,035,050,000	0.02		Hist	06/30/2023
Nuveen Asset Management, LLC	256,703	31,981	29,464,371,000			Hist	06/30/2023
ProShare Advisors LLC	251,694	-8,862	28,889,438,000	0.08		Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	246,600	-13,235	28,304,748,000	0.02		Hist	06/30/2023
JPMORGAN CHASE & CO	241,609	90,340	27,731,881,000	0.00		Hist	06/30/2023
GABELLI FUNDS LLC	238,800	41,000	27,409,464,000	0.21		Hist	06/30/2023
Russell Investments Group, Ltd.	229,122	-110,560	26,298,620,000	0.05		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	228,894	-87,508	26,269,725,000	0.01		Hist	06/30/2023
DEPRINCE RACE & ZOLLO INC	225,829	-29,058	25,920,653,000	0.60		Hist	06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	225,212	1,984	25,849,833,000	0.02		Hist	06/30/2023
DEUTSCHE BANK AG\	207,498	20,234	23,816,621,000	0.01		Hist	06/30/2023
JANE STREET GROUP, LLC	197,431	147,139	22,661,130,000	0.01		Hist	06/30/2023
RHUMBLINE ADVISERS	195,326	1,781	22,419,518,000	0.03		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	191,547	-154,971	21,985,753,000	0.00		Hist	06/30/2023
MARTINGALE ASSET MANAGEMENT L P	186,333	-16,671	21,387,303,000	0.42		Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	184,826	-8,705	21,214,328,000	0.02		Hist	06/30/2023
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