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Royal Gold
RGLD

Name Holding Trade Value Shares
Change 		Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$240M +$308M +5,692,373 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$167M +$214M +3,962,996 New
BG
3
BlackRock Group
United Kingdom
$128M +$164M +3,032,066 New
State Street
4
State Street
Massachusetts
$90.3M +$116M +2,146,751 New
Wells Fargo
5
Wells Fargo
California
$88.8M +$114M +2,110,363 New
Allianz Asset Management
6
Allianz Asset Management
Germany
$78.2M +$101M +1,858,639 New
BIT
7
BlackRock Institutional Trust
California
$76.9M +$98.9M +1,826,551 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$72.6M +$93.3M +1,724,624 New
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$72.1M +$92.8M +1,713,803 New
BFA
10
BlackRock Fund Advisors
California
$71.5M +$91.9M +1,698,760 New
TAM
11
Tocqueville Asset Management
New York
$61.8M +$79.5M +1,468,720 New
O
12
OppenheimerFunds
New York
$53.4M +$68.7M +1,269,900 New
First Eagle Investment Management
13
First Eagle Investment Management
New York
$36.5M +$46.9M +867,401 New
AII
14
AGF Investments Inc
Ontario, Canada
$34.6M +$44.5M +821,850 New
GF
15
Gabelli Funds
New York
$30.4M +$39.1M +723,077 New
USAA
16
United Services Automobile Association
Texas
$29.2M +$37.6M +694,300 New
Deutsche Bank
17
Deutsche Bank
Germany
$26.8M +$34.4M +635,818 New
Ameriprise
18
Ameriprise
Minnesota
$26.7M +$34.4M +635,499 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$26.7M +$34.3M +634,525 New
Northern Trust
20
Northern Trust
Illinois
$20.7M +$26.6M +491,622 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$20.5M +$26.4M +487,658 New
Morgan Stanley
22
Morgan Stanley
New York
$19.2M +$24.7M +457,075 New
American Century Companies
23
American Century Companies
Missouri
$15.8M +$20.3M +374,310 New
BlackRock
24
BlackRock
New York
$14.9M +$19.1M +353,201 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$14.5M +$18.7M +345,589 New
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