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Park Hotels & Resorts Inc. (PK)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 32,761,842839,873420,006,815,0000.0114.75 Hist 06/30/2023
BlackRock Inc. 29,241,129-972,398374,871,276,0000.0113.17 Hist 06/30/2023
STATE STREET CORP 12,525,354-307,762162,418,049,0000.015.64 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 7,348,1382,697,89290,822,981,0000.023.31 Hist 03/31/2023
RUSH ISLAND MANAGEMENT, LP 7,020,3331,142,34790,000,669,0008.513.16 Hist 06/30/2023
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 3,956,912358,42950,727,612,0000.911.78 Hist 06/30/2023
JPMORGAN CHASE & CO 3,924,295406,58650,309,463,0000.011.77 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 3,660,175-15,89146,923,460,0000.011.65 Hist 06/30/2023
DONALD SMITH & CO., INC. 3,343,55421342,864,362,0001.481.51 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 3,051,16628,14939,116,166,0000.011.37 Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 3,085,553561,62336,378,670,0000.031.37 Hist 12/31/2022
Bank of New York Mellon Corp 2,574,76318,91433,008,462,0000.011.16 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 2,553,279109,73032,733,037,0000.021.15 Hist 06/30/2023
NORTHERN TRUST CORP 2,255,634-55328,917,229,0000.011.02 Hist 06/30/2023
PERRY CREEK CAPITAL LP 2,250,540-325,00028,851,923,0009.241.01 Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 2,206,8642,206,86428,291,996,0000.060.99 Hist 06/30/2023
MORGAN STANLEY 2,030,594416,91226,032,219,0000.000.91 Hist 06/30/2023
PRIVATE MANAGEMENT GROUP INC 1,898,26570,25824,335,755,0001.030.85 Hist 06/30/2023
Allianz Asset Management GmbH 1,923,0771,629,17123,769,232,0000.040.87 Hist 03/31/2023
Legal & General Group Plc 1,675,608-143,60221,481,296,0000.010.75 Hist 06/30/2023
Nuveen Asset Management, LLC 1,573,212-152,63120,168,577,000   Hist 06/30/2023
KETTLE HILL CAPITAL MANAGEMENT, LLC 1,710,368-395,55720,165,239,0003.970.76 Hist 12/31/2022
AMERIPRISE FINANCIAL INC 1,744,935346,19618,717,538,0000.010.79 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 1,407,919-18,95217,401,879,0000.010.63 Hist 06/30/2023
HEITMAN REAL ESTATE SECURITIES LLC 1,297,5021,297,50216,633,976,0000.920.58 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 1,250,287-79,77416,028,679,0000.010.56 Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 1,092,9747,98014,011,927,0000.080.49 Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 1,082,664-1,449,17013,879,752,0000.020.49 Hist 06/30/2023
Epoch Investment Partners, Inc. 1,043,8271,79013,381,862,0000.080.47 Hist 06/30/2023
Invesco Ltd. 1,042,048-59,41913,359,055,0000.000.47 Hist 06/30/2023
Alyeska Investment Group, L.P. 1,040,7411,040,74113,342,300,0000.100.47 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 985,12511,19912,629,303,0000.010.44 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 968,944968,94412,421,862,0000.010.44 Hist 06/30/2023
Matthew 25 Management Corp 977,50017,50011,524,725,0004.870.43 Hist 12/31/2022
AQR CAPITAL MANAGEMENT LLC 885,238-121,98311,348,751,0000.020.40 Hist 06/30/2023
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