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Royal Gold Inc
Royal Gold Inc. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 177 Institutional holders with a total value of $759,325,370.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 8,512,206 91,165,000 12.01%
2 BlackRock Fund Advisors 6,953,279 74,470,000 9.81%
3 VANGUARD GROUP INC 6,349,788 68,007,000 8.96%
4 WELLS FARGO & COMPANY/MN 3,981,887 42,647,000 5.62%
5 Granahan Investment Management, LLC 3,002,399 32,156,000 4.23%
6 FMR LLC 2,359,910 25,275,000 3.33%
7 ARIEL INVESTMENTS, LLC 2,183,372 23,384,000 3.08%
8 BlackRock Institutional Trust Company, N.A. 2,112,587 22,626,000 2.98%
9 JPMORGAN CHASE & CO 2,026,128 21,700,000 2.86%
10 Ranger Investment Management, L.P. 1,863,683 19,960,000 2.63%
11 SIRIOS CAPITAL MANAGEMENT L P 1,817,545 19,466,000 2.56%
12 Polar Capital LLP 1,651,672 17,689,000 2.33%
13 PRIMECAP MANAGEMENT CO/CA/ 1,543,403 16,530,000 2.18%
14 STATE STREET CORP 1,435,243 15,374,000 2.02%
15 Elk Creek Partners, LLC 1,326,469 14,206,000 1.87%
16 AMERIPRISE FINANCIAL INC 1,206,926 12,926,000 1.70%
17 LORD, ABBETT & CO. LLC 1,176,656 12,602,000 1.66%
18 Bank of New York Mellon Corp 979,407 10,489,000 1.38%
19 NORTHERN TRUST CORP 939,003 10,057,000 1.32%
20 RENAISSANCE TECHNOLOGIES LLC 938,900 10,056,000 1.32%
21 BANK OF MONTREAL /CAN/ 769,609 8,242,000 1.09%
22 NORTHPOINTE CAPITAL LLC 661,192 7,855,000 1.03%
23 PINEVIEW ASSET MANAGEMENT LP 688,506 7,374,000 0.97%
24 MERITECH CAPITAL ASSOCIATES IV, L.L.C. 636,352 6,815,000 0.90%
25 QUENTEC ASSET MANAGEMENT LLC 626,418 6,709,000 0.88%
26 DIMENSIONAL FUND ADVISORS LP 620,627 6,647,000 0.88%
27 Lombard Odier Asset Management (USA) Corp 608,555 6,518,000 0.86%
28 UNITED SERVICES AUTOMOBILE ASSOCIATION 604,963 6,479,000 0.85%
29 PRINCIPAL FINANCIAL GROUP INC 600,283 6,429,000 0.85%
30 GEODE CAPITAL MANAGEMENT, LLC 573,122 6,137,000 0.81%
31 KENNEDY CAPITAL MANAGEMENT LLC 566,248 6,065,000 0.80%
32 MACQUARIE GROUP LTD 544,999 5,837,000 0.77%
33 EAGLE BOSTON INVESTMENT MANAGEMENT INC 480,929 5,150,000 0.68%
34 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 450,000 4,820,000 0.63%
35 Invesco Ltd. 410,588 4,397,000 0.58%
36 Aristotle Capital Boston, LLC 323,633 3,466,000 0.46%
37 KALMAR INVESTMENTS INC /DE/ 299,772 3,211,000 0.42%
38 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 298,118 3,193,000 0.42%
39 BlackRock Investment Management, LLC 292,569 3,133,000 0.41%
40 WADDELL & REED FINANCIAL INC 284,600 3,048,000 0.40%
41 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 280,410 3,003,000 0.40%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 268,343 2,874,000 0.38%
43 GOLDMAN SACHS GROUP INC 260,872 2,794,000 0.37%
44 KOPP INVESTMENT ADVISORS LLC 253,735 2,718,000 0.36%
45 Compagnie Lombard Odier SCmA 251,053 2,689,000 0.35%
46 P.A.W. CAPITAL CORP 250,000 2,678,000 0.35%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 245,890 2,633,000 0.35%
48 WALL STREET ASSOCIATES 205,300 2,199,000 0.29%
49 PRUDENTIAL FINANCIAL INC 201,000 2,153,000 0.28%
50 KORNITZER CAPITAL MANAGEMENT INC /KS 199,400 2,136,000 0.28%
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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.