Dark
Light
System
Security
Royal Gold Inc
Royal Gold Inc. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 164 Institutional holders with a total value of $807,811,796.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WADDELL & REED FINANCIAL INC 7,302,300 86,751,000 10.74%
2 VANGUARD GROUP INC 5,552,682 65,966,000 8.17%
3 Granahan Investment Management, LLC 3,461,573 41,123,000 5.09%
4 WELLS FARGO & COMPANY/MN 3,384,649 40,210,000 4.98%
5 BlackRock Fund Advisors 2,955,667 35,113,000 4.35%
6 WELLINGTON MANAGEMENT GROUP LLP 2,778,980 33,014,000 4.09%
7 Alyeska Investment Group, L.P. 2,548,133 30,272,000 3.75%
8 FMR LLC 2,436,510 28,946,000 3.58%
9 ARIEL INVESTMENTS, LLC 2,183,335 25,938,000 3.21%
10 JPMORGAN CHASE & CO 2,029,323 24,109,000 2.98%
11 Ranger Investment Management, L.P. 1,978,673 23,507,000 2.91%
12 BlackRock Institutional Trust Company, N.A. 1,960,406 23,290,000 2.88%
13 SIRIOS CAPITAL MANAGEMENT L P 1,740,557 20,678,000 2.56%
14 Polar Capital LLP 1,682,052 19,977,000 2.47%
15 STATE STREET CORP 1,175,320 13,964,000 1.73%
16 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 970,960 11,535,000 1.43%
17 Elk Creek Partners, LLC 970,786 11,533,000 1.43%
18 NORTHERN TRUST CORP 899,292 10,684,000 1.32%
19 DIMENSIONAL FUND ADVISORS LP 876,480 10,412,000 1.29%
20 BANK OF MONTREAL /CAN/ 815,198 9,684,000 1.20%
21 AMERIPRISE FINANCIAL INC 779,200 9,250,000 1.15%
22 Nichols Asset Management LLC 748,948 8,898,000 1.10%
23 NORTHPOINTE CAPITAL LLC 661,192 7,855,000 0.97%
24 FRIESS ASSOCIATES LLC 651,700 7,742,000 0.96%
25 KENNEDY CAPITAL MANAGEMENT LLC 575,641 6,839,000 0.85%
26 AMERICAN CENTURY COMPANIES INC 565,524 6,718,000 0.83%
27 KALMAR INVESTMENTS INC /DE/ 553,728 6,578,000 0.81%
28 RUSSELL FRANK CO/ 550,285 6,532,000 0.81%
29 QUENTEC ASSET MANAGEMENT LLC 546,418 6,492,000 0.80%
30 LORD, ABBETT & CO. LLC 526,612 6,257,000 0.77%
31 Lombard Odier Asset Management (USA) Corp 523,132 6,215,000 0.77%
32 EAGLE BOSTON INVESTMENT MANAGEMENT INC 508,092 6,036,000 0.75%
33 GEODE CAPITAL MANAGEMENT, LLC 504,647 5,995,000 0.74%
34 MACQUARIE GROUP LTD 498,204 5,919,000 0.73%
35 VISTA EQUITY PARTNERS MANAGEMENT, LLC 481,276 5,718,000 0.71%
36 RENAISSANCE TECHNOLOGIES LLC 446,400 5,303,000 0.66%
37 Bank of New York Mellon Corp 351,730 4,178,000 0.52%
38 Hodges Capital Management Inc. 350,000 4,158,000 0.51%
39 WALL STREET ASSOCIATES 333,100 3,957,000 0.49%
40 Shellback Capital, LP 329,990 3,920,000 0.49%
41 Visium Asset Management, LP 325,000 3,861,000 0.48%
42 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 313,333 3,722,000 0.46%
43 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 298,118 3,542,000 0.44%
44 Compagnie Lombard Odier SCmA 287,994 3,421,000 0.42%
45 Aristotle Capital Boston, LLC 277,259 3,294,000 0.41%
46 UNITED SERVICES AUTOMOBILE ASSOCIATION 274,663 3,263,000 0.40%
47 DEUTSCHE BANK AG\ 272,165 3,232,000 0.40%
48 KORNITZER CAPITAL MANAGEMENT INC /KS 272,000 3,231,000 0.40%
49 GOLDMAN SACHS GROUP INC 264,385 3,141,000 0.39%
50 KOPP INVESTMENT ADVISORS LLC 261,428 3,106,000 0.38%
Page 1 of 4

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.