ROYAL GOLD INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 9,733,807 | 10,516,187 | +782,380 | 0.29 | 0.37 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,135 | 51,243 | +50,108 | 0.00 | 0.05 | +0.05 | buy |
| WESTWOOD HOLDINGS GROUP INC | 94,296 | 118,451 | +24,155 | 0.17 | 0.22 | +0.05 | buy |
| Compagnie Lombard Odier SCmA | 95,645 | 114,087 | +18,442 | 0.23 | 0.36 | +0.13 | buy |
| Groupe la Francaise | 22,500 | 40,500 | +18,000 | 0.07 | 0.14 | +0.07 | buy |
| Epoch Investment Partners, Inc. | 19,603 | 35,482 | +15,879 | 0.02 | 0.05 | +0.03 | buy |
| Capital International, Inc./CA/ | 37,773 | 53,212 | +15,439 | 0.07 | 0.10 | +0.04 | buy |
| MEYER HANDELMAN CO | 36,008 | 50,580 | +14,572 | 0.25 | 0.40 | +0.15 | buy |
| 1832 Asset Management L.P. | 5,500 | 10,500 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| L2 Asset Management, LLC | 6,316 | 10,970 | +4,654 | 0.19 | 0.27 | +0.08 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 35,610 | 40,141 | +4,531 | 0.46 | 0.60 | +0.14 | buy |
| Meixler Investment Management, Ltd. | 13,459 | 17,019 | +3,560 | 1.82 | 2.41 | +0.59 | buy |
| Moran Wealth Management, LLC | 10,953 | 13,840 | +2,887 | 0.07 | 0.11 | +0.03 | buy |
| Partners Group Holding AG | 4,204 | 6,966 | +2,762 | 0.06 | 0.13 | +0.07 | buy |
| Retirement Systems of Alabama | 97,239 | 99,328 | +2,089 | 0.07 | 0.08 | +0.01 | buy |
| Utah Retirement Systems | 11,643 | 13,666 | +2,023 | 0.02 | 0.04 | +0.01 | buy |
| GoalVest Advisory LLC | 2,817 | 4,817 | +2,000 | 0.12 | 0.24 | +0.12 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 2,020 | 4,020 | +2,000 | 0.97 | 1.82 | +0.85 | buy |
| Verdence Capital Advisors LLC | 3,323 | 5,157 | +1,834 | 0.04 | 0.08 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 17,500 | 19,000 | +1,500 | 0.03 | 0.03 | -0.01 | buy |
| Integrated Advisors Network LLC | 2,895 | 4,388 | +1,493 | 0.03 | 0.06 | +0.03 | buy |
| CENTRAL VALLEY ADVISORS, LLC | 8,714 | 10,088 | +1,374 | 0.58 | 0.70 | +0.12 | buy |
| Gateway Wealth Partners, LLC | 1,000 | 2,206 | +1,206 | 0.02 | 0.02 | -0.00 | buy |
| Oxbow Advisors, LLC | 58,154 | 59,250 | +1,096 | 1.14 | 1.28 | +0.14 | buy |
| Argent Trust Co | 5,292 | 6,382 | +1,090 | 0.04 | 0.06 | +0.01 | buy |
| Euro Pacific Asset Management, LLC | 164,360 | 165,315 | +955 | 4.01 | 4.16 | +0.14 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,819 | 3,733 | +914 | 0.01 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 1,650 | 2,330 | +680 | 0.00 | 0.01 | +0.00 | buy |
| Ballast Asset Management, LP | 25,707 | 26,357 | +650 | 2.70 | 2.98 | +0.29 | buy |
| ALLIANZ SE | 92 | 597 | +505 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,920 | 2,411 | +491 | 0.03 | 0.04 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 5,148 | 5,627 | +479 | 0.02 | 0.02 | +0.01 | buy |
| LBP AM SA | 3,405 | 3,875 | +470 | 0.01 | 0.01 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 16,846 | 17,230 | +384 | 0.20 | 0.23 | +0.03 | buy |
| Laurion Capital Management LP | 7,000 | 7,384 | +384 | 0.11 | 0.18 | +0.07 | buy |
| SHELTON CAPITAL MANAGEMENT | 2,356 | 2,721 | +365 | 0.01 | 0.02 | +0.00 | buy |
| Parvin Asset Management, LLC | 10,512 | 10,855 | +343 | 1.89 | 2.03 | +0.15 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 19,148 | 19,448 | +300 | 0.02 | 0.03 | +0.01 | buy |
| Ellsworth Advisors, LLC | 7,417 | 7,679 | +262 | 0.38 | 0.37 | -0.01 | buy |
| Harvest Investment Services, LLC | 2,286 | 2,547 | +261 | 0.10 | 0.12 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 1,948 | 2,168 | +220 | 0.01 | 0.02 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,905 | 3,117 | +212 | 0.02 | 0.03 | +0.00 | buy |
| Sentinus, LLC | 1,512 | 1,720 | +208 | 0.03 | 0.04 | +0.01 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 3,692 | 3,879 | +187 | 0.14 | 0.16 | +0.02 | buy |
| NorthRock Partners, LLC | 1,312 | 1,487 | +175 | 0.00 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 3,792 | 3,966 | +174 | 0.02 | 0.03 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 2,689 | 2,849 | +160 | 0.02 | 0.02 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 22,805 | 22,964 | +159 | 0.15 | 0.17 | +0.03 | buy |
| FNY Investment Advisers, LLC | 95 | 250 | +155 | 0.01 | 0.03 | +0.02 | buy |
| Wedmont Private Capital | 1,135 | 1,277 | +142 | 0.01 | 0.01 | +0.00 | buy |
| BFI Infinity Ltd. | 2,093 | 2,225 | +132 | 0.29 | 0.32 | +0.03 | buy |
| Fort Sheridan Advisors LLC | 1,302 | 1,430 | +128 | 0.04 | 0.04 | +0.01 | buy |
| Banque Cantonale Vaudoise | 485 | 590 | +105 | 0.00 | 0.01 | +0.00 | buy |
| Everhart Financial Group, Inc. | 3,386 | 3,490 | +104 | 0.07 | 0.08 | +0.01 | buy |
| Orion Investment Co | 29,798 | 29,875 | +77 | 2.02 | 2.41 | +0.39 | buy |
| Moors & Cabot, Inc. | 6,854 | 6,930 | +76 | 0.07 | 0.08 | +0.01 | buy |
| NORDEN GROUP LLC | 1,374 | 1,445 | +71 | 0.03 | 0.04 | +0.01 | buy |
| Blossom Wealth Management | 1,090 | 1,160 | +70 | 0.40 | 0.44 | +0.04 | buy |
| Ellevest, Inc. | 4,490 | 4,556 | +66 | 0.14 | 0.16 | +0.02 | buy |
| Lodestone Wealth Management LLC | 50 | 116 | +66 | 0.00 | 0.01 | +0.01 | buy |
| Krilogy Financial LLC | 2,109 | 2,169 | +60 | 0.02 | 0.02 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,028 | 1,081 | +53 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 7,386 | 7,432 | +46 | 0.10 | 0.17 | +0.07 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 5,835 | 5,877 | +42 | 0.02 | 0.02 | +0.00 | buy |
| TIEMANN INVESTMENT ADVISORS, LLC | 4,744 | 4,784 | +40 | 0.41 | 0.48 | +0.07 | buy |
| Rakuten Securities, Inc. | 107 | 143 | +36 | 0.01 | 0.02 | +0.01 | buy |
| Uncommon Cents Investing LLC | 11,810 | 11,840 | +30 | 0.64 | 0.70 | +0.06 | buy |
| Plancorp, LLC | 13,732 | 13,761 | +29 | 0.09 | 0.10 | +0.01 | buy |
| S&T BANK/PA | 58 | 83 | +25 | 0.00 | 0.01 | +0.00 | buy |
| SEEDS INVESTOR LLC | 1,575 | 1,599 | +24 | 0.07 | 0.06 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 18,128 | 18,151 | +23 | 0.05 | 0.07 | +0.02 | buy |
| Clear Harbor Asset Management, LLC | 5,628 | 5,643 | +15 | 0.09 | 0.10 | +0.01 | buy |
| Atlantic Edge Private Wealth Management, LLC | 15 | 30 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Ullmann Wealth Partners Group, LLC | 5,432 | 5,441 | +9 | 0.10 | 0.14 | +0.04 | buy |
| RMR Wealth Builders | 2,999 | 3,005 | +6 | 0.05 | 0.06 | +0.01 | buy |
| Autumn Glory Partners, LLC | 1,700 | 1,705 | +5 | 0.13 | 0.16 | +0.03 | buy |
| Canopy Partners, LLC | 909 | 913 | +4 | 0.07 | 0.08 | +0.01 | buy |
| Mayfair Advisory Group, LLC | 1,875 | 1,878 | +3 | 0.16 | 0.17 | +0.01 | buy |
| Parcion Private Wealth LLC | 1,701 | 1,703 | +2 | 0.02 | 0.03 | +0.00 | buy |
| MTM Investment Management, LLC | 3,172 | 3,174 | +2 | 0.23 | 0.26 | +0.03 | buy |
| Nemes Rush Group LLC | 987 | 989 | +2 | 0.02 | 0.02 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 1,000 | 1,002 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 2,316 | 2,317 | +1 | 0.06 | 0.07 | +0.01 | buy |
| Retirement Planning Group, LLC | 5,766 | 5,767 | +1 | 0.04 | 0.05 | +0.00 | buy |
| Financial Management Professionals, Inc. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 14 | 15 | +1 | 0.00 | 0.00 | +0.00 | buy |
| A. D. Beadell Investment Counsel, Inc. | 7,279 | 7,277 | -2 | 1.05 | 1.18 | +0.13 | sell |
| WealthCollab, LLC | 50 | 46 | -4 | 0.00 | 0.00 | +0.00 | sell |
| MJT & Associates Financial Advisory Group, Inc. | 19 | 14 | -5 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 225 | 220 | -5 | 0.01 | 0.01 | +0.00 | sell |
| Miracle Mile Advisors, LLC | 907 | 901 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Insight Inv LLC | 1,521 | 1,515 | -6 | 0.19 | 0.21 | +0.02 | sell |
| FIDUCIARY TRUST CO | 1,650 | 1,644 | -6 | 0.00 | 0.00 | +0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 3,308 | 3,296 | -12 | 0.02 | 0.03 | +0.00 | sell |
| V-Square Quantitative Management LLC | 137 | 125 | -12 | 0.00 | 0.00 | +0.00 | sell |
| Aprio Wealth Management, LLC | 987 | 974 | -13 | 0.01 | 0.01 | +0.00 | sell |
| SYM FINANCIAL Corp | 1,172 | 1,158 | -14 | 0.03 | 0.03 | +0.00 | sell |
| Investment Partners Asset Management, Inc. | 1,092 | 1,076 | -16 | 0.15 | 0.17 | +0.02 | sell |
| Centerpoint Advisors, LLC | 98 | 80 | -18 | 0.01 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,790 | 1,770 | -20 | 0.00 | 0.00 | +0.00 | sell |