Hyatt Hotels Corp (H) [Rocket]

Ownership

Hyatt Hotels Corp (H)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BAMCO INC /NY/	5,323,422	174,915	609,957,693,000	1.69		Hist	06/30/2023
VANGUARD GROUP INC	4,153,917	-315,526	475,955,809,000	0.01		Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	3,081,661	-56,004	353,096,717,000	0.12		Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	3,052,753	-2,360	349,784,439,000	0.07		Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	2,245,438	-60,160	257,282,368,000	0.18		Hist	06/30/2023
Select Equity Group, L.P.	2,221,460	1,476,362	254,534,887,000	0.95		Hist	06/30/2023
MORGAN STANLEY	2,170,790	136,972	248,729,146,000	0.02		Hist	06/30/2023
BlackRock Inc.	2,168,020	275,503	248,411,754,000	0.01		Hist	06/30/2023
FRANKLIN RESOURCES INC	1,814,061	-150,208	207,855,108,000	0.10		Hist	06/30/2023
BANK OF NOVA SCOTIA	1,662,438	-1,610	190,482,181,000	0.50		Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	1,615,140	-235,131	185,062,741,000	0.08		Hist	06/30/2023
SOUTHEASTERN ASSET MANAGEMENT INC/TN/	1,225,356	-587,950	140,401,291,000	4.95		Hist	06/30/2023
EAGLE ASSET MANAGEMENT INC	928,895	-267,899	106,432,789,000	0.59		Hist	06/30/2023
STATE STREET CORP	873,459	168,109	100,080,932,000	0.01		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	716,461	11,037	82,092,056,000	0.03		Hist	06/30/2023
CANADA PENSION PLAN INVESTMENT BOARD	677,700	640,300	77,650,866,000	0.12		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	670,198	7,263	76,650,856,000	0.01		Hist	06/30/2023
Fiera Capital Corp	601,756	-440,317	68,949,202,000	0.20		Hist	06/30/2023
CADIAN CAPITAL MANAGEMENT, LP	580,000	580,000	66,456,400,000	3.14		Hist	06/30/2023
FMR LLC	566,565	-22,998	64,917,027,000	0.01		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	494,264	-903,684	55,253,769,000	0.01		Hist	03/31/2023
DIMENSIONAL FUND ADVISORS LP	442,158	-46,686	50,659,126,000	0.02		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	367,503	-341,638	42,108,550,000	0.00		Hist	06/30/2023
DEUTSCHE BANK AG\	361,010	107,172	41,364,526,000	0.02		Hist	06/30/2023
Allspring Global Investments Holdings, LLC	315,632	-31,269	36,165,258,000	0.06		Hist	06/30/2023
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC	259,662	157,015	29,752,072,000	0.53		Hist	06/30/2023
SPX Gestao de Recursos Ltda	250,820	38,800	28,738,956,000	1.36		Hist	06/30/2023
NORTHERN TRUST CORP	236,464	37,983	27,094,045,000	0.01		Hist	06/30/2023
JPMORGAN CHASE & CO	236,364	182,387	27,082,586,000	0.00		Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	232,877	61,961	26,683,047,000	0.07		Hist	06/30/2023
Bank of New York Mellon Corp	214,323	34,860	24,557,119,000	0.01		Hist	06/30/2023
Squarepoint Ops LLC	212,669	120,985	24,367,614,000	0.07		Hist	06/30/2023
Nuveen Asset Management, LLC	193,635	-5,000	22,186,698,000			Hist	06/30/2023
Amundi	191,810	-50,825	21,841,405,000	0.01		Hist	06/30/2023
FACTORY MUTUAL INSURANCE CO	190,548	37,729	21,301,361,000	0.33		Hist	03/31/2023
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