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Red Rock Resorts, Inc. (RRR)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BAMCO INC /NY/ 8,894,122423,597416,067,027,0001.15  Hist 06/30/2023
ZEKE CAPITAL ADVISORS, LLC 6,410,6890256,491,667,00016.756.16 Hist 12/31/2022
VANGUARD GROUP INC 5,226,886419,170244,513,727,0000.01  Hist 06/30/2023
DIAMOND HILL CAPITAL MANAGEMENT INC 4,735,538-32,944221,528,468,0001.004.55 Hist 06/30/2023
Sequoia Financial Advisors, LLC 3,713,1923,713,192173,703,102,0002.98  Hist 06/30/2023
FMR LLC 3,585,4961,716,066167,729,488,0000.01  Hist 06/30/2023
BlackRock Inc. 3,270,045-12,868152,972,705,0000.00  Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,231,545-125,568151,171,675,0000.05  Hist 06/30/2023
EMINENCE CAPITAL, LP 1,848,03432,48786,451,031,0001.13  Hist 06/30/2023
Invesco Ltd. 1,726,45945,74780,763,752,0000.02  Hist 06/30/2023
WESTFIELD CAPITAL MANAGEMENT CO LP 1,551,186159,08072,564,481,0000.46  Hist 06/30/2023
STATE STREET CORP 1,060,678-20,82149,618,517,0000.00  Hist 06/30/2023
MACQUARIE GROUP LTD 1,011,223-295,42047,305,000,0000.05  Hist 06/30/2023
FRANKLIN RESOURCES INC 1,008,1231,15747,159,999,0000.02  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 971,66581145,454,503,0000.01  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 768,615-465,47134,257,170,0000.010.74 Hist 03/31/2023
MILLENNIUM MANAGEMENT LLC 631,613314,79829,546,856,0000.010.61 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 564,042-92626,386,863,0000.01  Hist 06/30/2023
NORTHERN TRUST CORP 539,198-2,02125,223,683,0000.000.52 Hist 06/30/2023
Bank of New York Mellon Corp 396,77792818,561,211,0000.00  Hist 06/30/2023
D. E. Shaw & Co., Inc. 378,639-227,46317,712,732,0000.02  Hist 06/30/2023
MORGAN STANLEY 278,451126,09113,026,017,0000.00  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 270,0242,01012,631,730,0000.000.26 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 245,676-3,45911,492,723,0000.010.24 Hist 06/30/2023
Nuveen Asset Management, LLC 234,514-1,78010,970,564,000   Hist 06/30/2023
Shellback Capital, LP 193,36059,7669,045,381,0000.80  Hist 06/30/2023
Lisanti Capital Growth, LLC 183,18058,0708,569,160,0001.19  Hist 06/30/2023
Coronation Fund Managers Ltd. 123,21016,6665,763,764,0000.16  Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 122,300-81,6005,721,194,0000.14  Hist 06/30/2023
Swiss National Bank 107,600-5,1005,033,528,0000.00  Hist 06/30/2023
CREDIT SUISSE AG/ 104,33653,8604,880,838,0000.00  Hist 06/30/2023
Cubist Systematic Strategies, LLC 98,48997,1624,607,315,0000.03  Hist 06/30/2023
GREAT LAKES ADVISORS, LLC 96,09896,0984,495,464,0000.040.09 Hist 06/30/2023
VOYA INVESTMENT MANAGEMENT LLC 89,98970,6054,209,686,0000.01  Hist 06/30/2023
CITIGROUP INC 88,57878,3714,143,679,0000.00  Hist 06/30/2023
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