RGLD · Royal Gold Inc · Holdings

$234.35 +0.71 (+0.30%) At close · Oct 6

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$21.39B

84.73M

Volume · Oct 6 513.67K Avg daily vol (3M) 691.67K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 768

Total Value: $14,489,182,502

Total Shares: 72,607,418

Showing 1–100 of 798 holdings by value · page 1 of 8

Institutional Ownership Trend

27 quarters

Superinvestors Holding RGLD

All superinvestors →

Joel Greenblatt $8,720,362 Mario Gabelli $4,700,815

Holder Concentration

Across 768 13F filers

Top Holder

15.0%

of institutional value

Top 5

44.2%

of institutional value

Top 10

57.4%

of institutional value

HHI

544

Broadly held

Showing 100 of 798

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,177,865,454

15.03%

10,910,603

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	255,059	$50,912,326	2.3%	Sole
BlackRock Investment Management (Australia) Ltd	217	$43,315	0.0%	Sole
BlackRock Asset Management Canada Ltd	328,254	$65,522,780	3.0%	Sole
BlackRock Investment Management, LLC	177,245	$35,379,874	1.6%	Sole
BLACKROCK ADVISORS LLC	202,426	$40,406,253	1.9%	Sole
BlackRock Fund Advisors	4,723,489	$942,855,639	43.3%	Sole
BlackRock Institutional Trust Company, N.A.	2,537,069	$506,424,343	23.3%	Sole
BlackRock Japan Co. Ltd	108,788	$21,715,172	1.0%	Sole
BlackRock Fund Managers Ltd.	357,170	$71,294,703	3.3%	Sole
BlackRock Investment Management (UK) Ltd.	193,479	$38,620,343	1.8%	Sole
BlackRock (Netherlands) B.V.	12,538	$2,502,710	0.1%	Sole
BlackRock International, Ltd.	87,508	$17,467,471	0.8%	Sole
BlackRock Asset Management Ireland Ltd	520,845	$103,965,870	4.8%	Sole
BlackRock Advisors (UK) Ltd	1,388	$277,058	0.0%	Sole
BlackRock (Luxembourg) S.A.	1,186,818	$236,900,740	10.9%	Sole
BlackRock Life Ltd	1,073	$214,181	0.0%	Sole
BlackRock Asset Management Schweiz AG	14,598	$2,913,906	0.1%	Sole
Aperio Group, LLC	202,200	$40,361,142	1.9%	Sole
SpiderRock Advisors, LLC	439	$87,628	0.0%	Sole

Capital World Investors

$1,860,919,716

12.84%

9,322,778

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	9,322,778	$1,860,919,716	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$823,512,612

5.68%

4,125,608

STATE STREET CORP

$779,338,321

5.38%

3,904,305

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	3,904,305	$779,338,321	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$757,997,417

5.23%

3,797,392

VAN ECK ASSOCIATES CORP

$584,790,429

4.04%

2,929,665

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	374,063	$74,666,715	12.8%	Sole
VanEck Investments Limited	148,360	$29,614,139	5.1%	Sole
Held directly	2,407,242	$480,509,575	82.2%	Sole

Invesco Ltd.

$413,183,514

2.85%

2,069,954

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,058,833	$211,353,652	51.2%	Defined
Invesco Trust Co joint	34,653	$6,917,085	1.7%	Defined
Invesco Investment Advisers LLC	4,002	$798,839	0.2%	Defined
Invesco Capital Management LLC	972,466	$194,113,938	47.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$347,431,584

2.40%

1,740,552

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	324,689	$64,811,171	18.7%	Defined
Held directly	1,415,863	$282,620,413	81.3%	Defined

Capital Research Global Investors

$289,878,233

2.00%

1,452,223

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,452,223	$289,878,233	100.0%	Defined

NORGES BANK

$281,369,856

1.94%

1,409,598

UBS Group AG

$243,160,508

1.68%

1,218,178

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	64,830	$12,940,716	5.3%	Defined
UBS AG	1,142,806	$228,115,505	93.8%	Defined
UBS Switzerland AG	10,542	$2,104,287	0.9%	Defined

AQR CAPITAL MANAGEMENT LLC

$208,385,052

1.44%

1,043,961

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	7	$1,397	0.0%	Other
Arax Advisory Partners	4,667	$931,579	0.4%	Other
GuideStone Capital Management, LLC	484	$96,611	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,986	$1,194,865	0.6%	Other
Stokes Family Office, LLC	2,159	$430,957	0.2%	Other
Held directly	1,030,658	$205,729,643	98.7%	Defined

NORTHERN TRUST CORP

$178,338,756

1.23%

893,436

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	780,886	$155,872,652	87.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	63,764	$12,727,931	7.1%	Defined
MASON STREET ADVISORS, LLC joint	37,786	$7,542,463	4.2%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	11,000	$2,195,710	1.2%	Other

First Eagle Investment Management, LLC

$172,021,103

1.19%

861,786

DIMENSIONAL FUND ADVISORS LP

$167,003,904

1.15%

836,651

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	13,226	$2,640,041	1.6%	Defined
DFA Australia Ltd.	48,530	$9,687,073	5.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,197	$238,933	0.1%	Defined
Dimensional Ireland Ltd	144,002	$28,744,239	17.2%	Defined
Held directly	629,696	$125,693,618	75.3%	Sole

MORGAN STANLEY

$165,265,097

1.14%

827,940

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	4,952	$988,468	0.6%	Defined
MORGAN STANLEY & CO. LLC	62,938	$12,563,054	7.6%	Defined
Morgan Stanley Canada LTD	400	$79,844	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	48,028	$9,586,869	5.8%	Defined
MORGAN STANLEY AIP GP LP	125	$24,950	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	12,082	$2,411,687	1.5%	Defined
Morgan Stanley Investment Management LTD	2,085	$416,186	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	415,061	$82,850,325	50.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	282,269	$56,343,714	34.1%	Defined

FMR LLC

$158,636,252

1.09%

794,731

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	634,128	$126,578,290	79.8%	Defined
STRATEGIC ADVISERS LLC	94,077	$18,778,709	11.8%	Defined
Fidelity Institutional Asset Management Trust Co	2,145	$428,163	0.3%	Defined
FIAM LLC	60,914	$12,159,043	7.7%	Defined
Fidelity Diversifying Solutions LLC	3,467	$692,047	0.4%	Defined

Bank of New York Mellon Corp

$150,761,634

1.04%

755,281

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,076	$214,780	0.1%	Defined
Mellon Investments Corporation joint	315,927	$63,062,188	41.8%	Defined
BNY Mellon Investment Adviser, Inc.	30,198	$6,027,822	4.0%	Defined
BNY Mellon Securities Corporation	1,854	$370,076	0.2%	Defined
The Bank of New York Mellon	183,103	$36,549,189	24.2%	Defined
BNY Mellon, NA joint	34,849	$6,956,208	4.6%	Defined
BNY Mellon Advisors, Inc.	106	$21,158	0.0%	Defined
Newton Investment Management North America, LLC joint	188,166	$37,559,814	24.9%	Defined
Held directly	2	$399	0.0%	Defined

Nuveen, LLC

$147,069,652

1.02%

736,785

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	39,177	$7,820,120	5.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	176,745	$35,280,069	24.0%	Defined
TEACHERS ADVISORS, LLC joint	520,863	$103,969,463	70.7%	Defined

Qube Research & Technologies Ltd

$140,778,745

0.97%

705,269

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$118,469,930

0.82%

593,507

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	230,317	$45,973,576	38.8%	Defined
BNP Paribas Asset Management USA, Inc.	68,899	$13,752,929	11.6%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	3,562	$711,010	0.6%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	290,729	$58,032,415	49.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$114,636,621

0.79%

574,303

Ninety One UK Ltd

$112,527,742

0.78%

563,738

Capital International Investors

$112,451,291

0.78%

563,355

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	563,355	$112,451,291	100.0%	Defined

Findlay Park Partners LLP

$111,392,360

0.77%

558,050

Swedbank AB

$103,613,758

0.72%

519,081

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	519,056	$103,608,768	100.0%	Defined
Held directly	25	$4,990	0.0%	Sole

VANGUARD FIDUCIARY TRUST CO

$103,525,331

0.71%

518,638

GOLDMAN SACHS GROUP INC

$94,779,816

0.65%

474,825

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	279,334	$55,757,859	58.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	133,831	$26,714,005	28.2%	Defined
GOLDMAN SACHS INTERNATIONAL	61,660	$12,307,952	13.0%	Defined

BANK OF AMERICA CORP /DE/

$88,124,218

0.61%

441,482

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	100,490	$20,058,808	22.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	69,608	$13,894,452	15.8%	Defined
BOFA SECURITIES, INC.	138,835	$27,712,854	31.4%	Defined
MERRILL LYNCH INTERNATIONAL	23,662	$4,723,171	5.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	64,904	$12,955,487	14.7%	Defined
BofA Securities Europe SA	43,983	$8,779,446	10.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$86,291,403

0.60%

432,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	432,300	$86,291,403	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$79,258,144

0.55%

397,065

DEUTSCHE BANK AG\

$69,324,949

0.48%

347,302

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	335,682	$67,005,484	96.7%	Defined
DWS Investments UK Ltd	5,791	$1,155,941	1.7%	Defined
DBX Advisors LLC	732	$146,114	0.2%	Defined
DWS Investments Hong Kong Ltd	4,153	$828,980	1.2%	Defined
DWS International GmbH	931	$185,836	0.3%	Defined
Held directly	13	$2,594	0.0%	Sole

JANE STREET GROUP, LLC

$57,166,705

0.39%

286,392

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	179,409	$35,811,830	62.6%	Defined
Jane Street Global Trading, LLC	106,967	$21,351,682	37.3%	Defined
Jane Street Singapore Pte. Ltd	16	$3,193	0.0%	Defined

JPMORGAN CHASE & CO

$52,173,857

0.36%

261,379

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	31	$6,187	0.0%	Other
JPMorgan Chase Bank, N.A.	76,731	$15,316,274	29.4%	Defined
J.P. Morgan Investment Management Inc.	93,048	$18,573,311	35.6%	Defined
J.P. Morgan Securities LLC	62,785	$12,532,513	24.0%	Defined
J.P. Morgan Securities plc	220	$43,914	0.1%	Defined
J.P. Morgan (Suisse) SA	667	$133,139	0.3%	Other
55I, LLC	2	$399	0.0%	Other
J.P. Morgan SE	3,341	$666,897	1.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	24,554	$4,901,223	9.4%	Defined

CITADEL ADVISORS LLC

$51,758,073

0.36%

259,296

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	97,213	$19,404,686	37.5%	Defined
Held directly	162,083	$32,353,387	62.5%	Defined

JANE STREET GROUP, LLC

$50,480,570

0.35%

252,896

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	252,896	$50,480,570	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$49,681,528

0.34%

248,893

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	38,243	$7,633,685	15.4%	Defined
UBS Asset Management Switzerland AG	135,767	$27,100,450	54.5%	Defined
UBS Asset Management (UK) Ltd.	58,587	$11,694,550	23.5%	Defined
Held directly	16,296	$3,252,843	6.5%	Defined

CITADEL ADVISORS LLC

$49,170,729

0.34%

246,334

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	246,334	$49,170,729	100.0%	Defined

Squarepoint Ops LLC

$48,843,768

0.34%

244,696

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	244,696	$48,843,768	100.0%	Defined

Tidal Investments LLC

$48,560,720

0.34%

243,278

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	201,488	$40,219,019	82.8%	Defined
Fundstrat Capital LLC	37,405	$7,466,412	15.4%	Defined
Held directly	4,385	$875,289	1.8%	Sole

Baird Financial Group, Inc.

$48,295,638

0.33%

241,950

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	23,729	$4,736,545	9.8%	Defined
BAIRD TRUST Co	218,221	$43,559,093	90.2%	Defined

FIRST TRUST ADVISORS LP

$47,325,734

0.33%

237,091

RENAISSANCE TECHNOLOGIES LLC

$46,453,239

0.32%

232,720

D. E. Shaw & Co., Inc.

$46,234,666

0.32%

231,625

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	231,625	$46,234,666	100.0%	Defined

Kopernik Global Investors, LLC

$42,912,756

0.30%

214,983

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	214,983	$42,912,756	100.0%	Sole

RHUMBLINE ADVISERS

$42,634,500

0.29%

213,589

GABELLI FUNDS LLC

$42,105,733

0.29%

210,940

WELLINGTON MANAGEMENT GROUP LLP

$41,944,847

0.29%

210,134

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	149,132	$29,768,238	71.0%	Defined
Wellington Management International Ltd	6,951	$1,387,489	3.3%	Defined
Wellington Trust Company, NA joint	54,051	$10,789,120	25.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$40,920,050

0.28%

205,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	205,000	$40,920,050	100.0%	Other

SCHRODER INVESTMENT MANAGEMENT GROUP

$40,258,940

0.28%

201,688

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management (Europe) S.A.	139	$27,745	0.1%	Sole
Schroder Investment Management Limited	200,823	$40,086,279	99.6%	Sole
Schroder Investment Management North America Inc.	726	$144,916	0.4%	Sole

Verition Fund Management LLC

$40,221,415

0.28%

201,500

NEUBERGER BERMAN GROUP LLC

$40,126,200

0.28%

201,023

AMERICAN CENTURY COMPANIES INC

$38,071,016

0.26%

190,727

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	190,727	$38,071,016	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$37,117,679

0.26%

185,951

PRINCIPAL FINANCIAL GROUP INC

$36,929,047

0.25%

185,006

Allianz Asset Management GmbH

$35,063,891

0.24%

175,662

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	1,096	$218,772	0.6%	Defined
Allianz Global Investors Asia Pacific Ltd	22,500	$4,491,225	12.8%	Defined
Allianz Global Investors GmbH	150,066	$29,954,674	85.4%	Defined
Allianz Global Invesstors Taiwan Ltd.	2,000	$399,220	1.1%	Defined

JANE STREET GROUP, LLC

$34,090,593

0.24%

170,786

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	170,786	$34,090,593	100.0%	Defined

Swiss National Bank

$33,985,798

0.23%

170,261

Euro Pacific Asset Management, LLC

$33,043,439

0.23%

165,540

Compagnie Lombard Odier SCmA

$32,600,503

0.22%

163,321

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	151,108	$30,162,667	92.5%	Defined
Lombard Odier (Europe) S.A.	9,020	$1,800,482	5.5%	Defined
Held directly	3,193	$637,354	2.0%	Defined

ROYAL BANK OF CANADA

$32,515,665

0.22%

162,896

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	81,100	$16,188,371	49.8%	Defined
RBC CMA LTD.	689	$137,531	0.4%	Defined
RBC Capital Markets, LLC	45,813	$9,144,732	28.1%	Defined
RBC Dominion Securities Inc.	20,901	$4,172,048	12.8%	Defined
RBC Private Counsel (USA) Inc.	730	$145,715	0.4%	Defined
RBC Trust Co (Delaware) Ltd	343	$68,466	0.2%	Defined
CITY NATIONAL BANK	265	$52,896	0.2%	Defined
RBC Rochdale, LLC	1,487	$296,820	0.9%	Defined
RBC Europe Ltd	8,465	$1,689,698	5.2%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	285	$56,888	0.2%	Defined
Held directly	2,818	$562,500	1.7%	Sole

TWO SIGMA INVESTMENTS, LP

$31,191,058

0.22%

156,260

CITADEL ADVISORS LLC

$30,238,519

0.21%

151,488

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	151,488	$30,238,519	100.0%	Defined

BANK OF MONTREAL /CAN/

$29,550,262

0.20%

148,040

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	116,271	$23,208,854	78.5%	Defined
BMO Bank N.A.	3,171	$632,963	2.1%	Defined
BMO Delaware Trust Co	27	$5,389	0.0%	Defined
BMO Family Office, LLC	2,569	$512,798	1.7%	Defined
BMO NESBITT BURNS INC.	24,683	$4,926,973	16.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	235	$46,908	0.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	323	$64,474	0.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	761	$151,903	0.5%	Defined

California Public Employees Retirement System

$29,461,038

0.20%

147,593

RAYMOND JAMES FINANCIAL INC

$29,013,112

0.20%

145,349

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	117,078	$23,369,939	80.5%	Defined
Raymond James Financial Services Advisors, Inc.	25,088	$5,007,815	17.3%	Defined
RAYMOND JAMES TRUST N.A.	3,183	$635,358	2.2%	Defined

WELLS FARGO & COMPANY/MN

$28,859,213

0.20%

144,578

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	6,606	$1,318,623	4.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	14,964	$2,986,964	10.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	117,907	$23,535,416	81.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	5,101	$1,018,210	3.5%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$28,753,619

0.20%

144,049

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	86,073	$17,181,031	59.8%	Defined
T. Rowe Price Australia Limited	55,840	$11,146,222	38.8%	Defined
Held directly	2,136	$426,366	1.5%	Sole

Extract Advisors LLC

$28,410,890

0.20%

142,332

SPROTT INC.

$27,871,344

0.19%

139,629

CI INVESTMENTS INC.

$27,707,065

0.19%

138,806

MACKENZIE FINANCIAL CORP

$27,221,614

0.19%

136,374

Amundi

$26,462,096

0.18%

132,569

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	33,069	$6,600,901	24.9%	Defined
CPR Asset Management	99,500	$19,861,195	75.1%	Defined

SEI INVESTMENTS CO

$26,361,893

0.18%

132,067

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	36,551	$7,295,945	27.7%	Sole
SEI TRUST CO	95,516	$19,065,948	72.3%	Sole

WESTWOOD HOLDINGS GROUP INC

$26,176,056

0.18%

131,136

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	131,136	$26,176,056	100.0%	Defined

Copeland Capital Management, LLC

$23,376,526

0.16%

117,111

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	13,112	$2,617,286	11.2%	Defined
Morgan Stanley Smith Barney	38,133	$7,611,728	32.6%	Defined
Held directly	65,866	$13,147,512	56.2%	Sole

Susquehanna Portfolio Strategies, LLC

$23,007,248

0.16%

115,261

Legal & General Group Plc

$22,975,508

0.16%

115,102

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	48,885	$9,757,934	42.5%	Defined
Legal & General Investment Management Ltd joint	66,217	$13,217,574	57.5%	Defined

BARLOW WEALTH PARTNERS, LLC

$22,615,813

0.16%

113,300

Hamilton Capital Partners Inc.

$22,484,669

0.16%

112,643

America First Investment Advisors, LLC

$21,471,848

0.15%

107,569

ProShare Advisors LLC

$21,361,663

0.15%

107,017

Allspring Global Investments Holdings, LLC

$20,717,520

0.14%

103,790

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	2,554	$509,803	2.5%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	101,236	$20,207,717	97.5%	Defined

TUDOR INVESTMENT CORP ET AL

$20,291,354

0.14%

101,655

ING GROEP NV

$20,065,994

0.14%

100,526

BLI - Banque de Luxembourg Investments

$20,060,805

0.14%

100,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	100,500	$20,060,805	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$19,937,845

0.14%

99,884

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	99,884	$19,937,845	100.0%	Defined

AMERIPRISE FINANCIAL INC

$19,731,447

0.14%

98,850

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	78,476	$15,664,594	79.4%	Defined
Ameriprise Financial Services, LLC	20,371	$4,066,255	20.6%	Defined
Ameriprise Bank, FSB	3	$598	0.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$19,687,733

0.14%

98,631

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	98,631	$19,687,733	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$19,665,976

0.14%

98,522

FEDERATED HERMES, INC.

$18,783,899

0.13%

94,103

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	423	$84,435	0.4%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	5,671	$1,131,988	6.0%	Defined
HERMES INVESTMENT MANAGEMENT LTD	88,009	$17,567,476	93.5%	Defined

MUHLENKAMP & CO INC

$17,583,245

0.12%

88,088

CAPITAL FUND MANAGEMENT S.A.

$17,175,043

0.12%

86,043

Retirement Systems of Alabama

$16,819,937

0.12%

84,264

VANGUARD ASSET MANAGEMENT, Ltd

$16,618,730

0.11%

83,256

CITIGROUP INC

$14,674,128

0.10%

73,514

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,924	$384,049	2.6%	Defined
Citigroup Financial Products Inc. joint	71,590	$14,290,079	97.4%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$13,933,376

0.10%

69,803

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$13,680,870

0.09%

68,538

Cannell & Spears LLC

$13,063,077

0.09%

65,443

Oxbow Advisors, LLC

$12,792,406

0.09%

64,087

Key facts CIK 85535 CUSIP 780287108 13F (30d) 34 filings 23 filers Visit website Investor relations