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MGM Resorts International (MGM)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 34,574,422-868,3531,518,508,614,0000.049.25 Hist 06/30/2023
BlackRock Inc. 22,227,721290,839976,241,497,0000.035.94 Hist 06/30/2023
STATE STREET CORP 12,105,45736,183531,671,671,0000.033.24 Hist 06/30/2023
MORGAN STANLEY 7,201,773484,571316,301,970,0000.031.93 Hist 06/30/2023
Corvex Management LP 6,423,778-250,000282,132,330,00013.881.72 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 6,341,827-142,887277,800,351,0000.031.70 Hist 06/30/2023
CANADA PENSION PLAN INVESTMENT BOARD 5,489,627-1,421,896241,104,418,0000.371.47 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 3,441,757-229,660151,144,659,0000.050.92 Hist 06/30/2023
Invesco Ltd. 3,439,590454,162151,066,793,0000.040.92 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 3,033,267-408,404133,221,080,0000.010.81 Hist 06/30/2023
NORTHERN TRUST CORP 2,796,178-220,396122,808,137,0000.020.75 Hist 06/30/2023
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 2,778,191-945,363122,018,148,0004.300.74 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 2,421,7351,801,497106,365,067,0000.030.65 Hist 06/30/2023
Nuveen Asset Management, LLC 2,031,76153,96889,234,943,000   Hist 06/30/2023
Bank of New York Mellon Corp 2,007,221-61,95488,157,181,0000.020.54 Hist 06/30/2023
WESTFIELD CAPITAL MANAGEMENT CO LP 2,003,214-280,07387,981,159,0000.560.54 Hist 06/30/2023
FMR LLC 1,953,941274,36985,817,112,0000.010.52 Hist 06/30/2023
Legal & General Group Plc 1,834,494-17,36780,570,789,0000.030.49 Hist 06/30/2023
BAMCO INC /NY/ 1,830,313265,50380,387,347,0000.220.49 Hist 06/30/2023
Atreides Management, LP 1,777,470-1,494,13978,066,482,0002.010.48 Hist 06/30/2023
BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,709,281-29,45475,071,622,0000.280.46 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 1,508,525-56,60967,008,679,0000.030.40 Hist 06/30/2023
FRED ALGER MANAGEMENT, LLC 1,488,339-6,889,33565,367,851,0000.330.40 Hist 06/30/2023
TD ASSET MANAGEMENT INC 1,457,968-143,15964,033,955,0000.070.39 Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 1,416,8311,416,83162,227,218,0000.360.38 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 1,404,737-8,27261,696,019,0000.020.38 Hist 06/30/2023
Allspring Global Investments Holdings, LLC 1,392,564317,65461,161,472,0000.100.37 Hist 06/30/2023
Empower Advisory Group, LLC 1,379,44624,41960,585,257,0000.260.37 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,283,892-969,48657,030,513,0000.010.34 Hist 03/31/2023
ROYAL BANK OF CANADA 1,182,535331,41351,937,000,0000.010.32 Hist 06/30/2023
Swiss National Bank 1,077,200-142,00047,310,624,0000.030.29 Hist 06/30/2023
LOS ANGELES CAPITAL MANAGEMENT LLC 1,067,796763,44346,897,600,0000.190.29 Hist 06/30/2023
Provident Investment Management, Inc. 1,013,1973,08544,499,621,0004.710.27 Hist 06/30/2023
Amundi 999,356-928,55943,771,792,0000.020.27 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 994,032875,13443,638,004,0000.090.27 Hist 06/30/2023
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