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Park Hotels & Resorts Inc. (PK)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 36,804,9021,767,781952,143,0000.0415.37 Hist 12/31/2019
VANGUARD GROUP INC 37,551,3070893,345,594   Hist 02/11/2020
COHEN & STEERS INC 29,214,629366,802690,341,683   Hist 02/14/2020
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 11,593,677899,891299,928,0005.004.84 Hist 12/31/2019
VANGUARD SPECIALIZED FUNDS 9,571,7619,571,761287,822,853   Hist 01/31/2019
STATE STREET CORP 10,602,246-382,363280,122,0000.024.43 Hist 12/31/2019
Invesco Ltd. 8,518,7211,818,506220,379,0000.073.56 Hist 12/31/2019
Daiwa Securities Group Inc. 6,155,0186,994159,230,0001.312.57 Hist 12/31/2019
PRINCIPAL FINANCIAL GROUP INC 6,053,8596,053,859156,614,0000.132.53 Hist 12/31/2019
ALLIANCEBERNSTEIN L.P. 5,515,631-191,847142,689,0000.082.30 Hist 12/31/2019
BROOKFIELD INVESTMENT MANAGEMENT INC. 5,139,5401,696,210132,960,0001.402.15 Hist 12/31/2019
JPMORGAN CHASE & CO 4,965,546235,537128,459,0000.022.07 Hist 12/31/2019
GEODE CAPITAL MANAGEMENT, LLC 4,547,318728,619118,373,000   Hist 12/31/2019
NORTHERN TRUST CORP 4,131,206-71,607106,874,0000.021.73 Hist 12/31/2019
GOLDMAN SACHS GROUP INC 4,083,374-64,245105,636,0000.031.71 Hist 12/31/2019
Bank of New York Mellon Corp 3,944,762345,169102,051,0000.031.65 Hist 12/31/2019
DIMENSIONAL FUND ADVISORS LP 3,860,287-1,78299,866,0000.041.61 Hist 12/31/2019
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3,457,48415,29889,446,0000.051.44 Hist 12/31/2019
WELLS FARGO & COMPANY/MN 3,263,935122,07584,437,0000.021.36 Hist 12/31/2019
CENTERSQUARE INVESTMENT MANAGEMENT LLC 3,243,009-537,71083,897,0001.071.35 Hist 12/31/2019
NORGES BANK 2,927,9972,927,99775,747,000   Hist 12/31/2019
APG Asset Management US Inc. 2,470,500063,912,0000.451.03 Hist 12/31/2019
AMP Capital Investors Ltd 2,471,375459,08463,885,0000.351.03 Hist 12/31/2019
LEGAL & GENERAL GROUP PLC 2,202,920170,81156,990,0000.030.92 Hist 12/31/2019
OppenheimerFunds, Inc. 1,795,170-58,55355,794,0000.070.89 Hist 03/31/2019
Nuveen Asset Management, LLC 1,877,261285,95348,565,0000.020.78 Hist 12/31/2019
MORGAN STANLEY 1,652,674193,23042,755,0000.010.69 Hist 12/31/2019
PRUDENTIAL FINANCIAL INC 1,643,535-277,90642,519,0000.060.69 Hist 12/31/2019
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 1,593,313-173,36841,219,0001.100.67 Hist 12/31/2019
Russell Investments Group, Ltd. 1,521,728-422,74739,418,0000.07  Hist 12/31/2019
Allianz Asset Management AG 1,108,012-170,17628,664,0000.030.46 Hist 12/31/2019
RAYMOND JAMES & ASSOCIATES 1,031,165-371,34626,676,0000.030.43 Hist 12/31/2019
Ensign Peak Advisors, Inc 1,029,1091,029,10926,623,0000.07  Hist 12/31/2019
WELLINGTON MANAGEMENT GROUP LLP 1,024,396-281,82026,501,0000.010.43 Hist 12/31/2019
UBS ASSET MANAGEMENT AMERICAS INC 1,003,849-15,04525,969,5760.020.42 Hist 12/31/2019
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