ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MORGAN STANLEY55,274,069$2,135,790
Capital International Investors31,104,309$1,201,871
FMR LLC26,272,308$1,015,162
BlackRock, Inc.26,188,692$1,011,931
BAILLIE GIFFORD & CO17,008,768$657,219
Swedbank AB11,942,143$461,444
ADAGE CAPITAL PARTNERS GP, L.L.C.11,740,594$453,657
STATE STREET CORP10,649,641$411,502
VANGUARD GROUP INC9,934,612$383,873
GEODE CAPITAL MANAGEMENT, LLC7,719,843$297,465
Caledonia (Private) Investments Pty Ltd7,377,038$285,049
CITADEL ADVISORS LLC5,273,865$203,782
VICTORY CAPITAL MANAGEMENT INC5,106,905$197,331
JANE STREET GROUP, LLC4,947,409$191,168
NORTHERN TRUST CORP4,003,322$154,688
NORGES BANK3,414,165$131,923
Patient Capital Management, LLC3,333,675$128,813
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3,313,265$128,025
UBS ASSET MANAGEMENT AMERICAS INC3,118,865$120,513
Legal & General Group Plc3,088,098$119,324
NEW SOUTH CAPITAL MANAGEMENT INC2,928,778$113,168
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,913,398$112,574
BANK OF AMERICA CORP /DE/2,708,925$104,673
Amundi2,679,379$103,531
Regal Partners Ltd2,640,708$102,037
AQR CAPITAL MANAGEMENT LLC2,563,654$99,060
Qube Research & Technologies Ltd2,469,181$95,409
DIMENSIONAL FUND ADVISORS LP2,312,128$89,354
Dorsey Asset Management, LLC2,259,469$87,306
DEUTSCHE BANK AG\2,185,079$84,431
UBS Group AG2,005,831$77,505
Mitsubishi UFJ Trust & Banking Corp1,764,269$68,171
Clark Capital Management Group, Inc.1,753,810$67,767
Homestead Advisers Corp1,671,542$64,588
Brandywine Global Investment Management, LLC1,579,252$61,022
Squarepoint Ops LLC1,556,241$60,133
GOLDMAN SACHS GROUP INC1,550,900$59,927
JPMORGAN CHASE & CO1,518,610$58,679
Invesco Ltd.1,502,171$58,044
RAYMOND JAMES FINANCIAL INC1,467,599$56,760
Russell Investments Group, Ltd.1,398,972$54,111
Bank of New York Mellon Corp1,339,705$51,766
EVENTIDE ASSET MANAGEMENT, LLC1,296,826$50,183
Sumitomo Mitsui Trust Holdings, Inc.1,268,044$48,997
PRICE T ROWE ASSOCIATES INC /MD/1,233,421$48
LOS ANGELES CAPITAL MANAGEMENT LLC1,229,036$45,401
BNP Paribas Investment Partners S.A.1,205,609$47
Swiss National Bank1,125,400$43,485
PFA Pension, Forsikringsaktieselskab1,118,023$43,592
BNP PARIBAS ARBITRAGE, SA1,065,103$41,156
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM1,042,149$40,269
WEDGE CAPITAL MANAGEMENT L L P/NC1,039,968$40,184
ALLIANCEBERNSTEIN L.P.1,020,768$39,442
Robeco Institutional Asset Management B.V.949,472$36,688
TUDOR INVESTMENT CORP ET AL924,819$35,735
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC911,685$35,228
FIRST TRUST ADVISORS LP845,545$32,672
Davern Capital Partners, LP840,650$32,483
D. E. Shaw & Co., Inc.838,613$32,404
NORDEA INVESTMENT MANAGEMENT AB812,663$31,604
Ensign Peak Advisors, Inc790,302$30,537
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM781,519$30,198
Pacer Advisors, Inc.754,049$29,136
DekaBank Deutsche Girozentrale746,287$23
Torray Investment Partners LLC744,355$28,762
Capital International, Inc./CA/739,185$28,562
Nuveen, LLC727,355$28,105
C WorldWide Group Holding A/S700,461$27
TWO SIGMA INVESTMENTS, LP681,248$26,323
FRANKLIN RESOURCES INC677,484$26,178
abrdn plc661,416$25,557
EASTERN BANK635,122$24,541
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.600,166$23,190
CULLEN/FROST BANKERS, INC.546,350$21,111
BARCLAYS PLC542,064$20,945
AMERIPRISE FINANCIAL INC542,039$20,944
CAPITAL INTERNATIONAL SARL534,896$20,668
Point72 Asset Management, L.P.534,306$20,646
ALPS ADVISORS INC520,783$20,123
River Road Asset Management, LLC518,654$20,041
Treasurer of the State of North Carolina505,485$20
DANSKE BANK A/S500,065$19,323
Burkehill Global Management, LP500,000$19,320
SEI INVESTMENTS CO479,716$18,536
RHUMBLINE ADVISERS465,347$17,981
ENVESTNET ASSET MANAGEMENT INC455,751$17,610
TWO SIGMA ADVISERS, LP420,000$16,229
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.413,075$16,052
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.409,696$15,831
SCHRODER INVESTMENT MANAGEMENT GROUP409,657$15,829
MARSHALL WACE, LLP396,738$15,330
Marathon Asset Management Ltd388,226$15,001
Man Group plc388,162$14,999
COOPER INVESTORS PTY LTD386,440$14,932
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM379,417$14,661
COOKSON PEIRCE & CO INC376,615$14,552
ArrowMark Colorado Holdings LLC367,498$14,200
Jain Global LLC365,430$14,120
CITIGROUP INC364,227$14,074
S&CO INC358,377$14
432 other institutions21,180,491$745,800
Total (532 institutions)356,837,435$13,530,196