PENN Entertainment, Inc. (PENN) [Rocket]

Ownership

PENN Entertainment, Inc. (PENN)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
FMR LLC	18,272,679	-2,007,138	439,092,464,000	0.04	11.97	Hist	06/30/2023
VANGUARD GROUP INC	15,049,927	583,903	361,649,746,000	0.01	9.86	Hist	06/30/2023
HG Vora Capital Management, LLC	14,500,000	500,000	348,435,000,000	9.90	9.50	Hist	06/30/2023
BlackRock Inc.	13,900,285	-530,332	334,023,848,000	0.01	9.11	Hist	06/30/2023
BAMCO INC /NY/	7,437,475	-221,909	178,722,524,000	0.49	4.87	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	4,735,434	-209,562	140,452,972,000	0.03	3.10	Hist	03/31/2023
STATE STREET CORP	4,259,382	-28,943	102,352,949,000	0.01	2.79	Hist	06/30/2023
Long Pond Capital, LP	3,101,659	3,101,659	74,532,866,000	4.39	2.03	Hist	06/30/2023
EARNEST PARTNERS LLC	2,446,841	153,385	58,797,589,000	0.33	1.60	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	2,440,605	-1,106,766	58,647,739,000	0.01	1.60	Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	2,389,392	84,236	57,417,090,000	0.02	1.57	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	2,389,163	67,182	57,411,610,000	0.01	1.57	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	2,125,056	1,808,025	51,065,096,000	0.11	1.39	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	1,821,110	625,922	43,761,273,000	0.03	1.19	Hist	06/30/2023
Invesco Ltd.	1,438,416	-1,296,663	34,565,136,000	0.01	0.94	Hist	06/30/2023
Bank of New York Mellon Corp	1,328,894	-46,142	31,933,301,000	0.01	0.87	Hist	06/30/2023
MORGAN STANLEY	1,289,778	-614,070	30,993,366,000	0.00	0.85	Hist	06/30/2023
NOMURA HOLDINGS INC	1,247,237	1,247,237	29,971,105,000	0.08	0.82	Hist	06/30/2023
SEI INVESTMENTS CO	1,205,537	119,283	28,969,015,000	0.05	0.79	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,147,606	4,784	27,576,612,000	0.01	0.75	Hist	06/30/2023
NORTHERN TRUST CORP	1,109,384	-54,132	26,658,497,000	0.01	0.73	Hist	06/30/2023
JPMORGAN CHASE & CO	683,613	67,075	16,427,220,000	0.00	0.45	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	606,503	51,776	14,574,267,000	0.00	0.40	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	578,630	-35,317	13,904,478,000	0.01	0.38	Hist	06/30/2023
FIRST TRUST ADVISORS LP	526,007	-66,569	12,639,948,000	0.01	0.34	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	516,612	-19,562	12,414,194,000	0.00	0.34	Hist	06/30/2023
RHUMBLINE ADVISERS	466,380	6,369	11,207,111,000	0.01	0.31	Hist	06/30/2023
Cubist Systematic Strategies, LLC	465,914	18,278	11,195,913,000	0.07	0.31	Hist	06/30/2023
Isomer Partners LP	367,200	-232,800	10,905,840,000	6.96	0.23	Hist	12/31/2022
Penn Capital Management Company, LLC	426,413	426,413	10,246,704,000	1.00	0.28	Hist	06/30/2023
Nuveen Asset Management, LLC	386,769	-36,614	9,294,059,000			Hist	06/30/2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	342,000	322,282	8,218,260,000	0.04	0.22	Hist	06/30/2023
Swiss National Bank	332,184	-2,700	7,982,382,000	0.01	0.22	Hist	06/30/2023
SPX Gestao de Recursos Ltda	309,316	13,246	7,432,863,000	0.35	0.20	Hist	06/30/2023
CITADEL ADVISORS LLC	281,576	-1,082,650	6,766,271,000	0.00	0.18	Hist	06/30/2023
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