ROYAL GOLD INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,820,435 | 934,897 | +885,538 | 0.27 | 0.13 | 0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 268,832 | 1,512 | +267,320 | 0.14 | 0.14 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 113,587 | 375,853 | +262,266 | 0.01 | 0.05 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,699 | 276,066 | +261,367 | 0.01 | 0.19 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 426,213 | 663,853 | +237,640 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 833,181 | 981,548 | +148,367 | 0.11 | 0.13 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,751,136 | 1,874,019 | +122,883 | 0.02 | 0.03 | 0.00 | buy |
| Swedbank AB | 314,148 | 424,129 | +109,981 | 0.06 | 0.09 | +0.02 | buy |
| Capital World Investors | 8,961,793 | 9,055,075 | +93,282 | 0.23 | 0.25 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 352,326 | 298,121 | +54,205 | 0.04 | 0.04 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 307,933 | 258,042 | +49,891 | 0.08 | 0.07 | -0.01 | sell |
| Euro Pacific Asset Management, LLC | 116,135 | 160,751 | +44,616 | 3.33 | 3.86 | +0.53 | buy |
| Fieldview Capital Management, LLC | 1,416 | 43,367 | +41,951 | 0.04 | 1.42 | +1.38 | buy |
| ProShare Advisors LLC | 184,018 | 225,400 | +41,382 | 0.07 | 0.10 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,435 | 57,196 | +38,761 | 0.03 | 0.11 | +0.08 | buy |
| Kopernik Global Investors, LLC | 81,083 | 116,065 | +34,982 | 1.58 | 1.90 | +0.31 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 106,448 | 139,407 | +32,959 | 0.04 | 0.05 | +0.01 | buy |
| ALPS ADVISORS INC | 97,674 | 124,996 | +27,322 | 0.10 | 0.14 | 0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 35,468 | 59,511 | +24,043 | 0.69 | 1.25 | +0.56 | buy |
| Vident Advisory, LLC | 6,074 | 28,613 | +22,539 | 0.01 | 0.06 | 0.00 | buy |
| CWM, LLC | 40,662 | 24,882 | +15,780 | 0.03 | 0.02 | -0.01 | sell |
| Allianz Asset Management GmbH | 155,386 | 171,165 | +15,779 | 0.04 | 0.04 | +0.01 | buy |
| Holocene Advisors, LP | 5,025 | 19,934 | +14,909 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 220,800 | 207,915 | +12,885 | 0.28 | 0.28 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 23,490 | 35,894 | +12,404 | 0.03 | 0.05 | 0.00 | buy |
| VANGUARD GROUP INC | 6,709,167 | 6,717,367 | +8,200 | 0.02 | 0.02 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,800 | 21,800 | +8,000 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 187,600 | 180,428 | +7,172 | 0.03 | 0.03 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 9,544 | 2,760 | +6,784 | 0.07 | 0.04 | 0.00 | sell |
| Oak Thistle LLC | 2,313 | 8,426 | +6,113 | 0.06 | 0.26 | +0.20 | buy |
| WESTWOOD HOLDINGS GROUP INC | 78,219 | 84,212 | +5,993 | 0.10 | 0.12 | +0.02 | buy |
| Quantinno Capital Management LP | 23,718 | 29,691 | +5,973 | 0.02 | 0.02 | 0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 1,771 | 6,656 | +4,885 | 0.02 | 0.08 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 133,894 | 138,642 | +4,748 | 0.04 | 0.04 | 0.00 | buy |
| Capital International, Inc./CA/ | 16,139 | 20,224 | +4,085 | 0.03 | 0.03 | +0.00 | buy |
| BRIGHTON JONES LLC | 4,938 | 1,112 | +3,826 | 0.02 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 46,797 | 49,948 | +3,151 | 0.03 | 0.04 | 0.00 | buy |
| PRUDENTIAL PLC | 35,314 | 38,463 | +3,149 | 0.04 | 0.06 | +0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 22,168 | 25,280 | +3,112 | 0.20 | 0.24 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 300,300 | 297,272 | +3,028 | 0.04 | 0.05 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 149,226 | 146,215 | +3,011 | 0.01 | 0.02 | 0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 12,000 | 15,000 | +3,000 | 0.02 | 0.03 | +0.01 | buy |
| AlphaQuest LLC | 3,510 | 6,461 | +2,951 | 0.07 | 0.10 | 0.00 | buy |
| PROFUND ADVISORS LLC | 6,938 | 9,620 | +2,682 | 0.04 | 0.06 | 0.00 | buy |
| Aubrey Capital Management Ltd | 4,369 | 6,729 | +2,360 | 0.28 | 0.42 | +0.14 | buy |
| Vest Financial, LLC | 13,195 | 15,492 | +2,297 | 0.03 | 0.04 | +0.01 | buy |
| BARLOW WEALTH PARTNERS, INC. | 113,313 | 115,610 | +2,297 | 2.43 | 2.36 | -0.07 | buy |
| CIBC Asset Management Inc | 12,933 | 15,228 | +2,295 | 0.01 | 0.01 | 0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 125 | 2,275 | +2,150 | 0.01 | 0.18 | +0.17 | buy |
| Integrated Advisors Network LLC | 1,310 | 3,347 | +2,037 | 0.01 | 0.03 | +0.02 | buy |
| Swiss National Bank | 125,700 | 127,600 | +1,900 | 0.01 | 0.02 | +0.00 | buy |
| Freestone Grove Partners LP | 6,265 | 8,032 | +1,767 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,004 | 46,604 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 8,121 | 9,660 | +1,539 | 0.04 | 0.06 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,270 | 20,786 | +1,484 | 0.05 | 0.05 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 67,630 | 66,259 | +1,371 | 0.02 | 0.02 | -0.00 | sell |
| L2 Asset Management, LLC | 1,781 | 3,069 | +1,288 | 0.05 | 0.09 | +0.04 | buy |
| Kestra Investment Management, LLC | 2,423 | 3,689 | +1,266 | 0.01 | 0.02 | +0.01 | buy |
| Wealthfront Advisers LLC | 3,945 | 2,710 | +1,235 | 0.00 | 0.00 | 0.00 | sell |
| Olympiad Research LP | 1,755 | 2,966 | +1,211 | 0.51 | 0.83 | +0.32 | buy |
| GoalVest Advisory LLC | 1,505 | 2,705 | +1,200 | 0.07 | 0.12 | +0.05 | buy |
| Treasurer of the State of North Carolina | 30,690 | 29,537 | +1,153 | 0.02 | 0.02 | 0.00 | sell |
| Polymer Capital Management (US) LLC | 1,215 | 2,275 | +1,060 | 0.04 | 0.06 | +0.03 | buy |
| BCS Wealth Management | 20,756 | 21,808 | +1,052 | 0.79 | 0.99 | +0.19 | buy |
| Groupe la Francaise | 19,500 | 20,500 | +1,000 | 0.06 | 0.06 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 23 | 987 | +964 | 0.00 | 0.08 | +0.08 | buy |
| Cambridge Investment Research Advisors, Inc. | 30,799 | 31,726 | +927 | 0.02 | 0.02 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 9,628 | 10,554 | +926 | 0.17 | 0.13 | -0.05 | buy |
| Beacon Pointe Advisors, LLC | 28,110 | 28,909 | +799 | 0.05 | 0.05 | 0.00 | buy |
| PRIVATE CLIENT SERVICES, LLC | 9,752 | 10,532 | +780 | 0.68 | 0.71 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 28,107 | 28,807 | +700 | 0.00 | 0.00 | 0.00 | buy |
| Global Endowment Management, LP | 2,244 | 2,915 | +671 | 0.05 | 0.07 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 3,080 | 3,747 | +667 | 0.01 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,573 | 920 | +653 | 0.01 | 0.02 | 0.00 | sell |
| Orion Investment Co | 27,109 | 27,730 | +621 | 1.71 | 1.77 | +0.06 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 712 | 1,322 | +610 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 2,265 | 2,853 | +588 | 0.05 | 0.06 | +0.01 | buy |
| Ellsworth Advisors, LLC | 6,124 | 6,702 | +578 | 0.27 | 0.29 | +0.02 | buy |
| CENTRAL VALLEY ADVISORS, LLC | 7,590 | 8,126 | +536 | 0.46 | 0.50 | +0.05 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,764 | 13,292 | +528 | 0.00 | 0.00 | 0.00 | buy |
| Dana Investment Advisors, Inc. | 22,067 | 22,592 | +525 | 0.13 | 0.13 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 19,077 | 19,582 | +505 | 0.04 | 0.04 | 0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,589 | 2,039 | +450 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 7,391 | 7,025 | +366 | 0.01 | 0.02 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,715 | 2,055 | +340 | 0.01 | 0.01 | +0.00 | buy |
| Rakuten Securities, Inc. | 70 | 409 | +339 | 0.00 | 0.03 | +0.03 | buy |
| McIlrath & Eck, LLC | 1,873 | 2,205 | +332 | 0.04 | 0.05 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 15,672 | 16,003 | +331 | 0.19 | 0.20 | +0.01 | buy |
| Ballast Asset Management, LP | 26,322 | 26,617 | +295 | 2.43 | 2.44 | +0.00 | buy |
| Significant Wealth Partners LLC | 1,450 | 1,743 | +293 | 0.13 | 0.17 | +0.04 | buy |
| Quarry LP | 903 | 625 | +278 | 0.04 | 0.03 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,914 | 19,644 | +270 | 0.01 | 0.01 | 0.00 | sell |
| Greenline Partners, LLC | 6,603 | 6,869 | +266 | 0.16 | 0.17 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,549 | 2,791 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 3,111 | 3,333 | +222 | 0.04 | 0.03 | -0.00 | buy |
| Everhart Financial Group, Inc. | 2,974 | 3,189 | +215 | 0.06 | 0.06 | +0.00 | buy |
| Sylvest Advisors, LLC | 4,599 | 4,814 | +215 | 0.47 | 0.52 | +0.05 | buy |
| Elo Mutual Pension Insurance Co | 10,537 | 10,745 | +208 | 0.04 | 0.04 | -0.00 | buy |
| Advisors Asset Management, Inc. | 3,823 | 3,671 | +152 | 0.01 | 0.01 | 0.00 | sell |
| FIDUCIARY FINANCIAL GROUP, LLC | 1,949 | 2,101 | +152 | 0.06 | 0.07 | +0.00 | buy |